TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $19.68B (100.0% shares, 0.0% debt)

Holdings (2,029)

SPY SPDR S&P 500 ETF TR 2.0%
Value $396M Shares 1,890,091 Share Price $209.53 Est. Cost/Share $208.01 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $228M Shares 324,161 Share Price $703.53 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 1.2%
Value $227M Shares 1,781,310 Share Price $127.69 * Est. Cost/Share $91.67 Unrealized @ Report Date +14.5%
WFC WELLS FARGO & CO NEW 1.1%
Value $223M Shares 4,711,980 Share Price $47.33 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 1.1%
Value $216M Shares 4,785,814 Share Price $45.22 * Est. Cost/Share $35.62 Unrealized @ Report Date +5.2%
— DOW CHEM CO 1.1%
Value $215M Shares 4,334,815 Share Price $49.71 Est. Cost/Share $50.27 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $211M Shares 1,843,800 Share Price $114.28 Est. Cost/Share $111.16 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 1.1%
Value $207M Shares 289,054 Share Price $715.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 1.0%
Value $204M Shares 1,694,052 Share Price $120.34 * Est. Cost/Share $95.89 Unrealized @ Report Date +3.4%
— DU PONT E I DE NEMOURS & CO 1.0%
Value $200M Shares 3,087,075 Share Price $64.80 Est. Cost/Share $53.56 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 1.0%
Value $190M Shares 1,147,927 Share Price $165.40 * Est. Cost/Share $112.88 Unrealized @ Report Date +20.1%
LOW LOWES COS INC 0.9%
Value $175M Shares 2,214,902 Share Price $79.17 * Est. Cost/Share $63.65 Unrealized @ Report Date +1.8%
NKE NIKE INC 0.9%
Value $168M Shares 3,036,268 Share Price $55.20 * Est. Cost/Share $52.32 Unrealized @ Report Date -3.8%
ELV ANTHEM INC 0.8%
Value $164M Shares 1,247,351 Share Price $131.34 * Est. Cost/Share $119.74 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.8%
Value $154M Shares 1,848,699 Share Price $83.42 * Est. Cost/Share $65.30 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.8%
Value $148M Shares 2,898,549 Share Price $51.17 * Est. Cost/Share $44.13 Unrealized @ Report Date +4.2%
KMB KIMBERLY CLARK CORP 0.7%
Value $147M Shares 1,068,944 Share Price $137.48 * Est. Cost/Share $88.95 Unrealized @ Report Date +5.6%
AMAT APPLIED MATLS INC 0.7%
Value $146M Shares 6,072,236 Share Price $23.97 * Est. Cost/Share $15.92 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.7%
Value $145M Shares 1,916,380 Share Price $75.76 * Est. Cost/Share $61.46 Unrealized @ Report Date +11.4%
KR KROGER CO 0.7%
Value $140M Shares 3,806,150 Share Price $36.79 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $135M Shares 387,180 Share Price $349.23 * Est. Cost/Share $488.42 Unrealized @ Report Date -21.6%
— LAM RESEARCH CORP 0.7%
Value $135M Shares 1,602,161 Share Price $84.06 Est. Cost/Share $81.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $131M Shares 1,758,566 Share Price $74.42 * Est. Cost/Share $50.12 Unrealized @ Report Date -5.1%
GD GENERAL DYNAMICS CORP 0.7%
Value $131M Shares 938,480 Share Price $139.24 * Est. Cost/Share $106.11 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC 0.7%
Value $130M Shares 2,424,224 Share Price $53.57 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.6%
— YAHOO INC 0.7%
Value $129M Shares 3,444,336 Share Price $37.56 Est. Cost/Share $34.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.6%
Value $127M Shares 1,735,985 Share Price $73.20 * Est. Cost/Share $51.68 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $121M Shares 2,115,890 Share Price $57.24 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.9%
EXPE EXPEDIA INC DEL 0.6%
Value $121M Shares 1,137,170 Share Price $106.30 * Est. Cost/Share $113.00 Unrealized @ Report Date -8.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $120M Shares 2,647,680 Share Price $45.51 * Est. Cost/Share $33.53 Unrealized @ Report Date +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $119M Shares 2,367,599 Share Price $50.23 Est. Cost/Share $52.67 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.6%
Value $117M Shares 2,473,477 Share Price $47.26 * Est. Cost/Share $46.93 Unrealized @ Report Date -39.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $117M Shares 821,479 Share Price $142.04 * Est. Cost/Share $100.18 Unrealized @ Report Date +4.7%
— BAKER HUGHES INC 0.6%
Value $115M Shares 2,556,655 Share Price $45.13 Est. Cost/Share $57.61 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.6%
Value $114M Shares 1,715,849 Share Price $66.46 * Est. Cost/Share $64.49 Unrealized @ Report Date -4.9%
— VMWARE INC 0.6%
Value $114M Shares 1,984,173 Share Price $57.22 Est. Cost/Share $70.14 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value $113M Shares 462,954 Share Price $243.64 * Est. Cost/Share $121.64 Unrealized @ Report Date +79.0%
— CBS CORP NEW 0.6%
Value $112M Shares 2,058,083 Share Price $54.44 Est. Cost/Share $40.16 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $111M Shares 1,029,818 Share Price $107.54 Est. Cost/Share $107.73 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $111M Shares 1,788,540 Share Price $61.91 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.5%
Value $108M Shares 1,299,992 Share Price $82.92 * Est. Cost/Share $45.18 Unrealized @ Report Date +9.5%
— JOHNSON CTLS INC 0.5%
Value $102M Shares 2,305,429 Share Price $44.26 Est. Cost/Share $40.74 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $102M Shares 2,790,698 Share Price $36.51 * Est. Cost/Share $38.11 Unrealized @ Report Date +0.1%
— E M C CORP MASS 0.5%
Value $102M Shares 3,738,654 Share Price $27.17 Est. Cost/Share $26.98 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $101M Shares 996,723 Share Price $101.72 * Est. Cost/Share $59.47 Unrealized @ Report Date +3.2%
BIIB BIOGEN INC 0.5%
Value $96.04M Shares 397,169 Share Price $241.82 * Est. Cost/Share $312.22 Unrealized @ Report Date -15.6%
HCA HCA HOLDINGS INC 0.5%
Value $94.69M Shares 1,229,633 Share Price $77.01 * Est. Cost/Share $54.37 Unrealized @ Report Date +35.0%
PPG PPG INDS INC 0.5%
Value $94.38M Shares 906,160 Share Price $104.15 * Est. Cost/Share $84.27 Unrealized @ Report Date +8.7%
— CIGNA CORPORATION 0.5%
Value $93.32M Shares 729,091 Share Price $127.99 Est. Cost/Share $136.34 Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $90.72M Shares 392,596 Share Price $231.09 Est. Cost/Share $301.22 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.5%
Value $90.27M Shares 1,220,722 Share Price $73.95 Est. Cost/Share $73.61 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.4%
Value $87.24M Shares 1,555,336 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
— ST JUDE MED INC 0.4%
Value $83.11M Shares 1,065,528 Share Price $78.00 Est. Cost/Share $62.22 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $82.46M Shares 973,881 Share Price $84.67 * Est. Cost/Share $62.16 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.4%
Value $82.45M Shares 441,746 Share Price $186.65 * Est. Cost/Share $188.35 Unrealized @ Report Date -13.6%
SJM SMUCKER J M CO 0.4%
Value $79.74M Shares 523,212 Share Price $152.41 * Est. Cost/Share $89.76 Unrealized @ Report Date +10.4%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $78.94M Shares 2,918,187 Share Price $27.05 Est. Cost/Share $27.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $77.66M Shares 1,300,238 Share Price $59.73 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.9%
— TIME WARNER INC 0.4%
Value $75.14M Shares 1,021,768 Share Price $73.54 Est. Cost/Share $65.83 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $74.78M Shares 301,329 Share Price $248.17 * Est. Cost/Share $181.10 Unrealized @ Report Date +0.7%
NUE NUCOR CORP 0.4%
Value $74.72M Shares 1,512,144 Share Price $49.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.4%
Value $73.78M Shares 1,943,597 Share Price $37.96 * Est. Cost/Share $31.47 Unrealized @ Report Date -13.5%
HPQ HP INC 0.4%
Value $73.35M Shares 5,844,890 Share Price $12.55 * Est. Cost/Share $9.11 Unrealized @ Report Date -0.6%
NTES NETEASE INC 0.4%
Value $73.35M Shares 379,600 Share Price $193.22 Est. Cost/Share $156.61 Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $72.97M Shares 405,667 Share Price $179.88 * Est. Cost/Share $166.52 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $72.92M Shares 641,799 Share Price $113.61 * Est. Cost/Share $81.06 Unrealized @ Report Date +3.3%
— LINKEDIN CORP 0.4%
Value $72.84M Shares 384,913 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.4%
Value $71.9M Shares 981,598 Share Price $73.25 * Est. Cost/Share $50.87 Unrealized @ Report Date +19.5%
MAS MASCO CORP 0.4%
Value $71.28M Shares 2,303,975 Share Price $30.94 * Est. Cost/Share $22.08 Unrealized @ Report Date +23.8%
— SYMANTEC CORP 0.4%
Value $70.49M Shares 3,431,684 Share Price $20.54 Est. Cost/Share $21.00 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $69.67M Shares 657,633 Share Price $105.94 * Est. Cost/Share $70.65 Unrealized @ Report Date +9.1%
— INGERSOLL-RAND PLC 0.3%
Value $68.25M Shares 1,071,832 Share Price $63.68 Est. Cost/Share $57.23 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $67.57M Shares 2,886,369 Share Price $23.41 * Est. Cost/Share $21.97 Unrealized @ Report Date -2.2%
— FMC TECHNOLOGIES INC 0.3%
Value $67.23M Shares 2,520,685 Share Price $26.67 Est. Cost/Share $30.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $65.87M Shares 1,177,778 Share Price $55.93 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.1%
FE FIRSTENERGY CORP 0.3%
Value $65.62M Shares 1,879,727 Share Price $34.91 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.0%
— TE CONNECTIVITY LTD 0.3%
Value $64.34M Shares 1,126,528 Share Price $57.11 Est. Cost/Share $61.16 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $62.83M Shares 948,016 Share Price $66.27 * Est. Cost/Share $41.07 Unrealized @ Report Date +23.4%
HOLX HOLOGIC INC 0.3%
Value $61.14M Shares 1,767,045 Share Price $34.60 Est. Cost/Share $33.07 Unrealized @ Report Date +4.7%
ADBE ADOBE SYS INC 0.3%
Value $60.93M Shares 636,087 Share Price $95.79 Est. Cost/Share $93.08 Unrealized @ Report Date +3.2%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $60.81M Shares 520,817 Share Price $116.76 Est. Cost/Share $119.17 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $60.68M Shares 758,663 Share Price $79.98 * Est. Cost/Share $76.59 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.3%
Value $58.74M Shares 603,085 Share Price $97.40 * Est. Cost/Share $64.94 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.3%
Value $58.53M Shares 384,704 Share Price $152.15 * Est. Cost/Share $112.29 Unrealized @ Report Date +3.9%
— QUINTILES TRANSNATIO HLDGS I 0.3%
Value $57.38M Shares 878,500 Share Price $65.32 Est. Cost/Share $62.49 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $56.52M Shares 1,639,208 Share Price $34.48 Est. Cost/Share $33.59 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $56.39M Shares 85,262 Share Price $661.41 * Est. Cost/Share $68.28 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $55.89M Shares 1,534,208 Share Price $36.43 * Est. Cost/Share $39.48 Unrealized @ Report Date -4.3%
FFIV F5 NETWORKS INC 0.3%
Value $55.47M Shares 487,276 Share Price $113.84 * Est. Cost/Share $107.27 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.3%
Value $54.78M Shares 1,011,800 Share Price $54.14 * Est. Cost/Share $56.65 Unrealized @ Report Date +2.2%
— BUNGE LIMITED 0.3%
Value $53.91M Shares 911,400 Share Price $59.15 Est. Cost/Share $63.72 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $53.14M Shares 513,876 Share Price $103.41 Est. Cost/Share $94.99 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.3%
Value $53.05M Shares 1,523,537 Share Price $34.82 Est. Cost/Share $29.12 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.3%
Value $52.54M Shares 1,728,319 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $51.46M Shares 4,657,398 Share Price $11.05 * Est. Cost/Share $8.14 Unrealized @ Report Date -1.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $50.58M Shares 648,100 Share Price $78.05 Est. Cost/Share $77.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $50.04M Shares 578,780 Share Price $86.46 Est. Cost/Share $59.00 Unrealized @ Report Date +44.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $49.2M Shares 493,374 Share Price $99.73 * Est. Cost/Share $29.16 Unrealized @ Report Date +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $49.18M Shares 1,146,747 Share Price $42.89 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $48.11M Shares 606,513 Share Price $79.32 * Est. Cost/Share $60.60 Unrealized @ Report Date -1.2%
MA MASTERCARD INC 0.2%
Value $47.45M Shares 538,870 Share Price $88.06 * Est. Cost/Share $83.48 Unrealized @ Report Date +8.1%
ALLE ALLEGION PUB LTD CO 0.2%
Value $46.31M Shares 667,010 Share Price $69.43 * Est. Cost/Share $51.15 Unrealized @ Report Date +16.3%
ADI ANALOG DEVICES INC 0.2%
Value $46.14M Shares 814,691 Share Price $56.64 * Est. Cost/Share $47.07 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $45.75M Shares 3,324,915 Share Price $13.76 * Est. Cost/Share $20.78 Unrealized @ Report Date -46.6%
ABT ABBOTT LABS 0.2%
Value $45.15M Shares 1,148,638 Share Price $39.31 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $44.74M Shares 858,220 Share Price $52.13 * Est. Cost/Share $21.69 Unrealized @ Report Date +0.4%
— L BRANDS INC 0.2%
Value $44.41M Shares 661,622 Share Price $67.13 Est. Cost/Share $87.81 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $44.32M Shares 199,402 Share Price $222.28 * Est. Cost/Share $178.89 Unrealized @ Report Date +0.7%
HLF HERBALIFE LTD 0.2%
Value $44.22M Shares 755,437 Share Price $58.53 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.8%
OC OWENS CORNING NEW 0.2%
Value $44.08M Shares 855,610 Share Price $51.52 * Est. Cost/Share $44.35 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP 0.2%
Value $44.03M Shares 629,454 Share Price $69.95 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.2%
Value $43.67M Shares 388,392 Share Price $112.44 * Est. Cost/Share $82.23 Unrealized @ Report Date +6.6%
SABR SABRE CORP 0.2%
Value $43.65M Shares 1,629,500 Share Price $26.79 * Est. Cost/Share $25.74 Unrealized @ Report Date +9.1%
SYF SYNCHRONY FINL 0.2%
Value $43.14M Shares 1,706,500 Share Price $25.28 * Est. Cost/Share $22.63 Unrealized @ Report Date +2.7%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $42.9M Shares 292,420 Share Price $146.69 Est. Cost/Share $139.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $42.67M Shares 1,487,399 Share Price $28.69 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $42.53M Shares 533,825 Share Price $79.68 * Est. Cost/Share $78.96 Unrealized @ Report Date +6.0%
ARMK ARAMARK 0.2%
Value $42.09M Shares 1,259,300 Share Price $33.42 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $41.91M Shares 944,732 Share Price $44.36 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.5%
— DISH NETWORK CORP 0.2%
Value $41.57M Shares 793,246 Share Price $52.40 Est. Cost/Share $55.68 Unrealized @ Report Date —
IBB ISHARES TR 0.2%
Value $41.53M Shares 161,400 Share Price $257.34 Est. Cost/Share $260.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $41.49M Shares 628,993 Share Price $65.97 * Est. Cost/Share $57.83 Unrealized @ Report Date +6.0%
— TYCO INTL PLC 0.2%
Value $40.63M Shares 953,724 Share Price $42.60 Est. Cost/Share $40.07 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $40.51M Shares 928,647 Share Price $43.62 Est. Cost/Share $44.33 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $40.12M Shares 1,538,309 Share Price $26.08 * Est. Cost/Share $8.03 Unrealized @ Report Date -5.6%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $39.28M Shares 1,100,724 Share Price $35.69 Est. Cost/Share $35.12 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $38.32M Shares 966,953 Share Price $39.63 Est. Cost/Share $39.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $38.31M Shares 1,563,781 Share Price $24.50 * Est. Cost/Share $16.21 Unrealized @ Report Date +23.6%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $38.12M Shares 420,090 Share Price $90.75 Est. Cost/Share $85.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $37.78M Shares 331,373 Share Price $114.02 * Est. Cost/Share $35.26 Unrealized @ Report Date +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $37.62M Shares 992,190 Share Price $37.92 * Est. Cost/Share $33.00 Unrealized @ Report Date +11.6%
— GRACE W R & CO DEL NEW 0.2%
Value $37.47M Shares 511,821 Share Price $73.21 Est. Cost/Share $80.32 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $36.74M Shares 1,265,958 Share Price $29.02 Est. Cost/Share $38.71 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $36.4M Shares 846,559 Share Price $43.00 Est. Cost/Share $36.70 Unrealized @ Report Date —
— IHS INC 0.2%
Value $36.11M Shares 312,348 Share Price $115.61 Est. Cost/Share $118.76 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $36.08M Shares 576,308 Share Price $62.60 Est. Cost/Share $62.92 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $35.59M Shares 543,728 Share Price $65.45 * Est. Cost/Share $55.76 Unrealized @ Report Date +3.6%
BF/B BROWN FORMAN CORP 0.2%
Value $35.39M Shares 354,774 Share Price $99.76 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
— IMS HEALTH HLDGS INC 0.2%
Value $35.23M Shares 1,389,016 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $34.75M Shares 1,739,313 Share Price $19.98 * Est. Cost/Share $16.11 Unrealized @ Report Date -4.0%
CVS CVS HEALTH CORP 0.2%
Value $34.26M Shares 357,815 Share Price $95.74 * Est. Cost/Share $74.51 Unrealized @ Report Date 0.0%
— BERRY PLASTICS GROUP INC 0.2%
Value $34.12M Shares 878,200 Share Price $38.85 Est. Cost/Share $29.56 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $33.88M Shares 766,961 Share Price $44.18 Est. Cost/Share $33.14 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $33.38M Shares 175,892 Share Price $189.76 * Est. Cost/Share $194.62 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $33.34M Shares 211,255 Share Price $157.82 * Est. Cost/Share $125.54 Unrealized @ Report Date +0.2%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $33.33M Shares 575,222 Share Price $57.95 Est. Cost/Share $46.02 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $33.12M Shares 342,757 Share Price $96.63 Est. Cost/Share $82.02 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $33.09M Shares 243,435 Share Price $135.95 Est. Cost/Share $135.73 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $33.01M Shares 2,632,549 Share Price $12.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $32.78M Shares 309,473 Share Price $105.92 * Est. Cost/Share $141.51 Unrealized @ Report Date -21.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $32.75M Shares 844,795 Share Price $38.77 * Est. Cost/Share $30.88 Unrealized @ Report Date -5.2%
WDAY WORKDAY INC 0.2%
Value $32.02M Shares 428,800 Share Price $74.67 * Est. Cost/Share $76.40 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.2%
Value $31.56M Shares 346,782 Share Price $91.02 * Est. Cost/Share $81.22 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD 0.2%
Value $31.37M Shares 1,228,406 Share Price $25.54 * Est. Cost/Share $22.03 Unrealized @ Report Date -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $31.37M Shares 206,685 Share Price $151.78 * Est. Cost/Share $94.23 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.2%
Value $31.07M Shares 1,610,878 Share Price $19.29 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.4%
OPLN KAR AUCTION SVCS INC 0.2%
Value $30.78M Shares 737,322 Share Price $41.74 * Est. Cost/Share $12.49 Unrealized @ Report Date +19.7%
— SBA COMMUNICATIONS CORP 0.2%
Value $30.69M Shares 284,362 Share Price $107.94 Est. Cost/Share $105.91 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $30.52M Shares 736,059 Share Price $41.47 Est. Cost/Share $41.22 Unrealized @ Report Date —
V VISA INC 0.2%
Value $30.41M Shares 410,012 Share Price $74.17 Est. Cost/Share $72.82 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.2%
Value $30.36M Shares 752,696 Share Price $40.33 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.4%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $30.33M Shares 2,570,700 Share Price $11.80 * Est. Cost/Share $7.70 Unrealized @ Report Date +21.0%
— LIBERTY INTERACTIVE CORP 0.2%
Value $30.31M Shares 1,194,559 Share Price $25.37 Est. Cost/Share $28.35 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.2%
Value $29.92M Shares 646,300 Share Price $46.29 Est. Cost/Share $42.13 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $29.77M Shares 759,367 Share Price $39.21 * Est. Cost/Share $39.28 Unrealized @ Report Date -2.9%
AME AMETEK INC NEW 0.1%
Value $28.72M Shares 621,303 Share Price $46.23 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $28.72M Shares 1,734,077 Share Price $16.56 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $28.66M Shares 370,649 Share Price $77.32 * Est. Cost/Share $74.75 Unrealized @ Report Date +1.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $28.16M Shares 390,924 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $27.93M Shares 215,083 Share Price $129.87 * Est. Cost/Share $119.02 Unrealized @ Report Date -0.4%
HAS HASBRO INC 0.1%
Value $27.9M Shares 332,204 Share Price $83.99 * Est. Cost/Share $57.42 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.82M Shares 498,179 Share Price $55.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.8%
R RYDER SYS INC 0.1%
Value $27.74M Shares 453,722 Share Price $61.14 * Est. Cost/Share $67.18 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.1%
Value $27.5M Shares 780,927 Share Price $35.21 * Est. Cost/Share $19.95 Unrealized @ Report Date +5.5%
PVH PVH CORP 0.1%
Value $27.47M Shares 291,514 Share Price $94.23 Est. Cost/Share $83.67 Unrealized @ Report Date +10.8%
— SPIRIT AIRLS INC 0.1%
Value $27.41M Shares 610,880 Share Price $44.87 Est. Cost/Share $40.70 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $27.26M Shares 256,057 Share Price $106.47 * Est. Cost/Share $71.46 Unrealized @ Report Date +11.4%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $27.1M Shares 1,063,328 Share Price $25.49 Est. Cost/Share $24.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $26.98M Shares 1,018,858 Share Price $26.48 * Est. Cost/Share $32.70 Unrealized @ Report Date -10.6%
— INVESTORS BANCORP INC NEW 0.1%
Value $26.93M Shares 2,430,321 Share Price $11.08 Est. Cost/Share $11.86 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $26.84M Shares 1,286,936 Share Price $20.86 Est. Cost/Share $26.08 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $26.78M Shares 253,425 Share Price $105.68 * Est. Cost/Share $77.78 Unrealized @ Report Date +15.6%
NWL NEWELL BRANDS INC 0.1%
Value $26.58M Shares 547,160 Share Price $48.57 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.7%
— NUANCE COMMUNICATIONS INC 0.1%
Value $26.48M Shares 1,694,145 Share Price $15.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $25.85M Shares 2,024,538 Share Price $12.77 Est. Cost/Share $12.22 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $25.73M Shares 191,903 Share Price $134.10 * Est. Cost/Share $105.04 Unrealized @ Report Date +20.5%
— SKECHERS U S A INC 0.1%
Value $25.68M Shares 863,910 Share Price $29.72 Est. Cost/Share $55.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $25.58M Shares 178,720 Share Price $143.13 Est. Cost/Share $141.49 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $25.57M Shares 880,058 Share Price $29.06 Est. Cost/Share $45.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $25.55M Shares 904,960 Share Price $28.23 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.4%
RF REGIONS FINL CORP NEW 0.1%
Value $25.25M Shares 2,966,645 Share Price $8.51 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.8%
SEE SEALED AIR CORP NEW 0.1%
Value $24.99M Shares 543,600 Share Price $45.97 * Est. Cost/Share $35.65 Unrealized @ Report Date +13.5%
CMCSA COMCAST CORP NEW 0.1%
Value $24.73M Shares 379,356 Share Price $65.19 * Est. Cost/Share $21.79 Unrealized @ Report Date +13.5%
AAPL APPLE INC 0.1%
Value $24.6M Shares 257,356 Share Price $95.60 * Est. Cost/Share $25.95 Unrealized @ Report Date -12.8%
— SINA CORP 0.1%
Value $24.33M Shares 469,100 Share Price $51.87 Est. Cost/Share $51.24 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $24.2M Shares 304,776 Share Price $79.41 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $24.05M Shares 560,200 Share Price $42.93 Est. Cost/Share $39.59 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $24.05M Shares 2,523,200 Share Price $9.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $24M Shares 543,089 Share Price $44.20 * Est. Cost/Share $43.18 Unrealized @ Report Date +0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $23.84M Shares 1,102,261 Share Price $21.63 * Est. Cost/Share $23.50 Unrealized @ Report Date -49.1%
— ANNALY CAP MGMT INC 0.1%
Value $23.32M Shares 2,106,308 Share Price $11.07 Est. Cost/Share $10.90 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $23.17M Shares 691,589 Share Price $33.50 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $23.16M Shares 286,209 Share Price $80.93 * Est. Cost/Share $71.97 Unrealized @ Report Date +4.8%
— B/E AEROSPACE INC 0.1%
Value $23.15M Shares 501,324 Share Price $46.18 Est. Cost/Share $46.85 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $22.9M Shares 656,400 Share Price $34.89 Est. Cost/Share $37.33 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $22.86M Shares 747,090 Share Price $30.60 * Est. Cost/Share $22.41 Unrealized @ Report Date -0.1%
RHI ROBERT HALF INTL INC 0.1%
Value $22.83M Shares 598,245 Share Price $38.16 * Est. Cost/Share $49.72 Unrealized @ Report Date -17.8%
— IAC INTERACTIVECORP 0.1%
Value $22.82M Shares 405,373 Share Price $56.30 Est. Cost/Share $63.68 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $22.8M Shares 225,431 Share Price $101.13 * Est. Cost/Share $70.08 Unrealized @ Report Date +10.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $22.76M Shares 614,017 Share Price $37.07 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $22.65M Shares 282,799 Share Price $80.09 Est. Cost/Share $70.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $22.61M Shares 961,957 Share Price $23.50 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $22.5M Shares 629,053 Share Price $35.77 * Est. Cost/Share $23.46 Unrealized @ Report Date +30.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $22.4M Shares 271,779 Share Price $82.41 Est. Cost/Share $90.99 Unrealized @ Report Date -8.2%
— LEGG MASON INC 0.1%
Value $22.37M Shares 758,508 Share Price $29.49 Est. Cost/Share $43.56 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $22.34M Shares 387,765 Share Price $57.61 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.92M Shares 80,871 Share Price $271.10 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $21.92M Shares 641,356 Share Price $34.18 * Est. Cost/Share $31.26 Unrealized @ Report Date -7.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $21.57M Shares 813,200 Share Price $26.53 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $21.43M Shares 457,900 Share Price $46.79 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $21.27M Shares 829,087 Share Price $25.66 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.2%
VC VISTEON CORP 0.1%
Value $21.04M Shares 319,753 Share Price $65.81 * Est. Cost/Share $64.70 Unrealized @ Report Date +14.9%
GIS GENERAL MLS INC 0.1%
Value $20.96M Shares 293,862 Share Price $71.32 * Est. Cost/Share $43.94 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $20.89M Shares 336,168 Share Price $62.14 * Est. Cost/Share $47.36 Unrealized @ Report Date +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.86M Shares 129,792 Share Price $160.71 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.1%
Value $20.68M Shares 560,692 Share Price $36.88 Est. Cost/Share $30.64 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $20.47M Shares 491,067 Share Price $41.68 Est. Cost/Share $41.65 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $20.19M Shares 881,500 Share Price $22.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.0%
NSP INSPERITY INC 0.1%
Value $20.01M Shares 259,080 Share Price $77.23 * Est. Cost/Share $20.51 Unrealized @ Report Date +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.98M Shares 232,286 Share Price $86.02 Est. Cost/Share $101.38 Unrealized @ Report Date -14.8%
— TOTAL SYS SVCS INC 0.1%
Value $19.91M Shares 374,869 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $19.7M Shares 741,200 Share Price $26.58 * Est. Cost/Share $5.75 Unrealized @ Report Date -0.4%
— GULFPORT ENERGY CORP 0.1%
Value $19.38M Shares 619,885 Share Price $31.26 Est. Cost/Share $39.31 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $19.25M Shares 755,284 Share Price $25.48 Est. Cost/Share $24.24 Unrealized @ Report Date +3.7%
— WESTERN REFNG INC 0.1%
Value $19.21M Shares 931,349 Share Price $20.63 Est. Cost/Share $23.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.15M Shares 390,516 Share Price $49.04 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC 0.1%
Value $19.15M Shares 206,220 Share Price $92.86 * Est. Cost/Share $82.74 Unrealized @ Report Date +3.8%
AYI ACUITY BRANDS INC 0.1%
Value $19.12M Shares 77,122 Share Price $247.96 * Est. Cost/Share $147.10 Unrealized @ Report Date +64.5%
— DDR CORP 0.1%
Value $18.95M Shares 1,044,390 Share Price $18.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18.68M Shares 267,514 Share Price $69.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.1%
— VCA INC 0.1%
Value $18.68M Shares 276,219 Share Price $67.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $18.49M Shares 152,422 Share Price $121.30 * Est. Cost/Share $77.77 Unrealized @ Report Date +11.9%
— TABLEAU SOFTWARE INC 0.1%
Value $18.2M Shares 372,072 Share Price $48.92 Est. Cost/Share $48.84 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $18.11M Shares 608,301 Share Price $29.78 Est. Cost/Share $44.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $18.1M Shares 669,521 Share Price $27.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.6%
— OUTFRONT MEDIA INC 0.1%
Value $18.08M Shares 748,056 Share Price $24.17 Est. Cost/Share $21.20 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.03M Shares 438,671 Share Price $41.11 * Est. Cost/Share $31.01 Unrealized @ Report Date -5.0%
— WEBMD HEALTH CORP 0.1%
Value $18M Shares 309,783 Share Price $58.11 Est. Cost/Share $51.35 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $17.96M Shares 411,933 Share Price $43.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.7%
— FIRST NIAGARA FINL GP INC 0.1%
Value $17.52M Shares 1,799,267 Share Price $9.74 Est. Cost/Share $10.85 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $17.46M Shares 2,025,597 Share Price $8.62 Est. Cost/Share $10.95 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $17.39M Shares 1,043,484 Share Price $16.67 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $17.29M Shares 681,600 Share Price $25.37 Est. Cost/Share $36.94 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $17.27M Shares 360,945 Share Price $47.85 * Est. Cost/Share $33.67 Unrealized @ Report Date +19.2%
ARCC ARES CAP CORP 0.1%
Value $17.17M Shares 1,208,927 Share Price $14.20 * Est. Cost/Share $5.68 Unrealized @ Report Date +4.6%
— XILINX INC 0.1%
Value $17.17M Shares 372,139 Share Price $46.13 Est. Cost/Share $46.33 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $17.15M Shares 811,365 Share Price $21.14 Est. Cost/Share $21.03 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $17.13M Shares 1,547,200 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $17.11M Shares 140,064 Share Price $122.13 Est. Cost/Share $118.31 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $16.93M Shares 1,345,476 Share Price $12.58 Est. Cost/Share $28.99 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $16.9M Shares 1,063,018 Share Price $15.90 Est. Cost/Share $15.80 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $16.86M Shares 420,600 Share Price $40.08 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $16.71M Shares 349,117 Share Price $47.87 * Est. Cost/Share $25.42 Unrealized @ Report Date +22.3%
NWSA NEWS CORP NEW 0.1%
Value $16.61M Shares 1,463,250 Share Price $11.35 * Est. Cost/Share $13.60 Unrealized @ Report Date -20.9%
— GNC HLDGS INC 0.1%
Value $16.6M Shares 683,271 Share Price $24.29 Est. Cost/Share $36.94 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $16.33M Shares 322,221 Share Price $50.67 Est. Cost/Share $42.48 Unrealized @ Report Date +16.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.32M Shares 191,726 Share Price $85.13 * Est. Cost/Share $72.23 Unrealized @ Report Date -3.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $16.16M Shares 347,369 Share Price $46.53 Est. Cost/Share $44.38 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $16.14M Shares 332,969 Share Price $48.48 * Est. Cost/Share $48.02 Unrealized @ Report Date +10.9%
— JUNIPER NETWORKS INC 0.1%
Value $15.92M Shares 707,803 Share Price $22.49 Est. Cost/Share $24.14 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $15.91M Shares 266,470 Share Price $59.72 Est. Cost/Share $51.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $15.85M Shares 310,855 Share Price $51.00 * Est. Cost/Share $41.74 Unrealized @ Report Date -7.8%
— AMERICAN CAP LTD 0.1%
Value $15.55M Shares 982,624 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $15.47M Shares 553,800 Share Price $27.93 Est. Cost/Share $26.65 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $15.39M Shares 161,763 Share Price $95.16 Est. Cost/Share $103.37 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $15.36M Shares 675,562 Share Price $22.74 * Est. Cost/Share $22.72 Unrealized @ Report Date +13.0%
TQQQ PROSHARES TR 0.1%
Value $15.18M Shares 157,600 Share Price $96.32 Est. Cost/Share $94.46 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $15.12M Shares 674,410 Share Price $22.42 Est. Cost/Share $21.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $15.07M Shares 215,526 Share Price $69.91 * Est. Cost/Share $44.20 Unrealized @ Report Date +14.4%
— MENTOR GRAPHICS CORP 0.1%
Value $14.99M Shares 705,112 Share Price $21.26 Est. Cost/Share $21.39 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $14.86M Shares 1,565,366 Share Price $9.49 Est. Cost/Share $10.81 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $14.82M Shares 195,537 Share Price $75.81 * Est. Cost/Share $58.17 Unrealized @ Report Date +2.8%
BAC BANK AMER CORP 0.1%
Value $14.78M Shares 1,113,833 Share Price $13.27 * Est. Cost/Share $11.98 Unrealized @ Report Date -5.4%
— STORE CAP CORP 0.1%
Value $14.71M Shares 499,600 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $14.71M Shares 85,783 Share Price $171.47 * Est. Cost/Share $97.35 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.1%
Value $14.6M Shares 281,495 Share Price $51.87 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.7%
— CDK GLOBAL INC 0.1%
Value $14.58M Shares 262,700 Share Price $55.49 Est. Cost/Share $54.78 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $14.38M Shares 147,593 Share Price $97.45 * Est. Cost/Share $117.83 Unrealized @ Report Date -4.6%
DOX AMDOCS LTD 0.1%
Value $14.33M Shares 248,300 Share Price $57.72 * Est. Cost/Share $44.51 Unrealized @ Report Date +7.2%
MYGN MYRIAD GENETICS INC 0.1%
Value $14.3M Shares 467,399 Share Price $30.60 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $14.3M Shares 205,630 Share Price $69.54 Est. Cost/Share $86.43 Unrealized @ Report Date —
— MARKIT LTD 0.1%
Value $14.27M Shares 437,600 Share Price $32.60 Est. Cost/Share $31.18 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $13.98M Shares 367,433 Share Price $38.05 Est. Cost/Share $45.04 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $13.94M Shares 466,972 Share Price $29.86 * Est. Cost/Share $48.08 Unrealized @ Report Date -32.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $13.88M Shares 380,819 Share Price $36.46 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $13.85M Shares 234,985 Share Price $58.94 Est. Cost/Share $59.79 Unrealized @ Report Date +0.5%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $13.83M Shares 393,671 Share Price $35.14 Est. Cost/Share $39.16 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $13.8M Shares 358,587 Share Price $38.48 Est. Cost/Share $39.46 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $13.79M Shares 352,150 Share Price $39.15 * Est. Cost/Share $47.52 Unrealized @ Report Date -19.7%
TTC TORO CO 0.1%
Value $13.74M Shares 155,800 Share Price $88.20 * Est. Cost/Share $41.36 Unrealized @ Report Date +5.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.56M Shares 162,799 Share Price $83.27 Est. Cost/Share $84.24 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.55M Shares 133,550 Share Price $101.43 * Est. Cost/Share $54.21 Unrealized @ Report Date +11.9%
— PDC ENERGY INC 0.1%
Value $13.45M Shares 233,538 Share Price $57.61 Est. Cost/Share $58.43 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $13.45M Shares 261,220 Share Price $51.49 * Est. Cost/Share $59.56 Unrealized @ Report Date -8.1%
— NOBLE ENERGY INC 0.1%
Value $13.38M Shares 372,899 Share Price $35.87 Est. Cost/Share $32.22 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $13.28M Shares 75,875 Share Price $175.02 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.7%
— MGM GROWTH PPTYS LLC 0.1%
Value $13.26M Shares 497,038 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $13.07M Shares 383,100 Share Price $34.12 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.1%
Value $13.07M Shares 257,579 Share Price $50.74 * Est. Cost/Share $36.34 Unrealized @ Report Date +3.7%
WPC W P CAREY INC 0.1%
Value $13.02M Shares 187,500 Share Price $69.42 Est. Cost/Share $66.78 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $13.01M Shares 326,775 Share Price $39.80 Est. Cost/Share $36.21 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $12.88M Shares 180,862 Share Price $71.23 Est. Cost/Share $75.80 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $12.85M Shares 192,406 Share Price $66.79 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.1%
— CSRA INC 0.1%
Value $12.81M Shares 546,624 Share Price $23.43 Est. Cost/Share $28.56 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.78M Shares 173,048 Share Price $73.86 * Est. Cost/Share $63.90 Unrealized @ Report Date +3.8%
— GENERAL ELECTRIC CO 0.1%
Value $12.76M Shares 405,217 Share Price $31.48 Est. Cost/Share $31.69 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $12.73M Shares 582,500 Share Price $21.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $12.59M Shares 154,509 Share Price $81.49 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $12.59M Shares 370,804 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $12.55M Shares 209,441 Share Price $59.90 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.1%
Value $12.48M Shares 1,457,716 Share Price $8.56 Est. Cost/Share $8.62 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $12.46M Shares 328,173 Share Price $37.96 Est. Cost/Share $19.48 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $12.44M Shares 331,647 Share Price $37.50 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.2%
KO COCA COLA CO 0.1%
Value $12.41M Shares 273,803 Share Price $45.33 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.37M Shares 508,849 Share Price $24.30 Est. Cost/Share $20.07 Unrealized @ Report Date +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.25M Shares 670,400 Share Price $18.27 * Est. Cost/Share $7.04 Unrealized @ Report Date +10.2%
ETR ENTERGY CORP NEW 0.1%
Value $12.22M Shares 150,175 Share Price $81.35 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.3%
— TESORO CORP 0.1%
Value $12.2M Shares 162,816 Share Price $74.92 Est. Cost/Share $99.57 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $12.18M Shares 1,212,284 Share Price $10.05 Est. Cost/Share $8.68 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $12.17M Shares 1,169,893 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $12.14M Shares 101,730 Share Price $119.31 Est. Cost/Share $117.54 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $12.12M Shares 207,916 Share Price $58.29 * Est. Cost/Share $58.56 Unrealized @ Report Date +9.7%
— STARZ 0.1%
Value $12.1M Shares 404,309 Share Price $29.92 Est. Cost/Share $27.52 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $11.97M Shares 494,800 Share Price $24.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.8%
— DONNELLEY R R & SONS CO 0.1%
Value $11.95M Shares 706,488 Share Price $16.92 Est. Cost/Share $16.27 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $11.9M Shares 150,600 Share Price $78.99 * Est. Cost/Share $69.41 Unrealized @ Report Date +16.2%
— COLONY CAP INC 0.1%
Value $11.82M Shares 770,003 Share Price $15.35 Est. Cost/Share $16.43 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $11.79M Shares 1,048,332 Share Price $11.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $11.79M Shares 1,284,069 Share Price $9.18 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $11.74M Shares 445,000 Share Price $26.38 Est. Cost/Share $26.05 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $11.63M Shares 70,401 Share Price $165.15 Est. Cost/Share $173.41 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $11.54M Shares 236,155 Share Price $48.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +2.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $11.52M Shares 498,636 Share Price $23.10 * Est. Cost/Share $13.28 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.1%
Value $11.4M Shares 240,243 Share Price $47.46 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.9%
— FOREST CITY RLTY TR INC 0.1%
Value $11.4M Shares 510,899 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $11.37M Shares 564,970 Share Price $20.13 Est. Cost/Share $17.60 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $11.35M Shares 242,534 Share Price $46.80 * Est. Cost/Share $41.25 Unrealized @ Report Date -6.9%
— WHITING PETE CORP NEW 0.1%
Value $11.33M Shares 1,223,964 Share Price $9.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $11.26M Shares 1,259,039 Share Price $8.94 * Est. Cost/Share $6.36 Unrealized @ Report Date +3.4%
— TAUBMAN CTRS INC 0.1%
Value $11.21M Shares 151,129 Share Price $74.20 Est. Cost/Share $71.14 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $11.2M Shares 164,686 Share Price $68.00 * Est. Cost/Share $42.41 Unrealized @ Report Date +16.9%
SAM BOSTON BEER INC 0.1%
Value $11.1M Shares 64,879 Share Price $171.03 * Est. Cost/Share $243.42 Unrealized @ Report Date -33.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $11.02M Shares 434,188 Share Price $25.37 * Est. Cost/Share $18.01 Unrealized @ Report Date +21.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $11.01M Shares 615,941 Share Price $17.87 * Est. Cost/Share $15.84 Unrealized @ Report Date -8.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $10.85M Shares 210,800 Share Price $51.49 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.0%
ZION ZIONS BANCORPORATION 0.1%
Value $10.85M Shares 431,854 Share Price $25.13 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.0%
T AT&T INC 0.1%
Value $10.82M Shares 250,527 Share Price $43.21 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
— ROVI CORP 0.1%
Value $10.73M Shares 685,907 Share Price $15.64 Est. Cost/Share $15.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $10.72M Shares 261,976 Share Price $40.93 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
— CHIMERA INVT CORP 0.1%
Value $10.71M Shares 682,451 Share Price $15.70 Est. Cost/Share $14.97 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $10.64M Shares 525,004 Share Price $20.27 Est. Cost/Share $20.58 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $10.64M Shares 482,683 Share Price $22.04 Est. Cost/Share $20.30 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $10.58M Shares 204,600 Share Price $51.72 Est. Cost/Share $49.32 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $10.49M Shares 273,600 Share Price $38.35 Est. Cost/Share $37.76 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $10.4M Shares 73,952 Share Price $140.69 * Est. Cost/Share $121.32 Unrealized @ Report Date +10.6%
— SYNOVUS FINL CORP 0.1%
Value $10.38M Shares 358,191 Share Price $28.99 Est. Cost/Share $29.40 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.37M Shares 223,700 Share Price $46.34 Est. Cost/Share $46.03 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $10.36M Shares 333,800 Share Price $31.03 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.9%
— SWIFT TRANSN CO 0.1%
Value $10.35M Shares 671,844 Share Price $15.41 Est. Cost/Share $21.19 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $10.3M Shares 353,591 Share Price $29.13 Est. Cost/Share $27.86 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $10.22M Shares 598,600 Share Price $17.07 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.0%
MFC MANULIFE FINL CORP 0.1%
Value $10.16M Shares 744,548 Share Price $13.64 * Est. Cost/Share $14.88 Unrealized @ Report Date -4.3%
GFI GOLD FIELDS LTD NEW 0.1%
Value $10.15M Shares 2,071,300 Share Price $4.90 Est. Cost/Share $3.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $10.13M Shares 205,498 Share Price $49.28 * Est. Cost/Share $54.07 Unrealized @ Report Date -11.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $9.916M Shares 661,511 Share Price $14.99 Est. Cost/Share $15.06 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.1%
Value $9.856M Shares 589,098 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $9.791M Shares 258,600 Share Price $37.86 Est. Cost/Share $57.06 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.711M Shares 76,853 Share Price $126.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.9%
HSY HERSHEY CO 0.0%
Value $9.652M Shares 85,048 Share Price $113.49 * Est. Cost/Share $70.50 Unrealized @ Report Date +5.5%
— HRG GROUP INC 0.0%
Value $9.582M Shares 697,900 Share Price $13.73 Est. Cost/Share $13.74 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $9.476M Shares 333,200 Share Price $28.44 Est. Cost/Share $27.66 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $9.462M Shares 1,026,222 Share Price $9.22 Est. Cost/Share $7.72 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.39M Shares 309,400 Share Price $30.35 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.378M Shares 421,850 Share Price $22.23 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $9.363M Shares 368,900 Share Price $25.38 Est. Cost/Share $22.97 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $9.36M Shares 123,486 Share Price $75.80 Est. Cost/Share $72.89 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.336M Shares 220,296 Share Price $42.38 * Est. Cost/Share $26.96 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.238M Shares 145,841 Share Price $63.34 * Est. Cost/Share $47.91 Unrealized @ Report Date +4.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.227M Shares 448,129 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.161M Shares 359,196 Share Price $25.50 Est. Cost/Share $31.35 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.141M Shares 193,889 Share Price $47.15 * Est. Cost/Share $25.71 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.0%
Value $9.114M Shares 228,820 Share Price $39.83 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.1%
— MASONITE INTL CORP NEW 0.0%
Value $9.094M Shares 137,500 Share Price $66.14 Est. Cost/Share $62.52 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $9.076M Shares 241,891 Share Price $37.52 Est. Cost/Share $39.09 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.896M Shares 161,099 Share Price $55.22 Est. Cost/Share $49.76 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.83M Shares 179,683 Share Price $49.14 * Est. Cost/Share $50.03 Unrealized @ Report Date -7.6%
— SUPERVALU INC 0.0%
Value $8.779M Shares 1,859,900 Share Price $4.72 Est. Cost/Share $10.23 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.769M Shares 346,465 Share Price $25.31 Est. Cost/Share $24.81 Unrealized @ Report Date +1.4%
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.737M Shares 285,134 Share Price $30.64 Est. Cost/Share $27.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.691M Shares 234,140 Share Price $37.12 * Est. Cost/Share $21.93 Unrealized @ Report Date +55.8%
SLF SUN LIFE FINL INC 0.0%
Value $8.631M Shares 263,726 Share Price $32.73 * Est. Cost/Share $32.83 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.0%
Value $8.613M Shares 136,219 Share Price $63.23 * Est. Cost/Share $50.43 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.571M Shares 971,714 Share Price $8.82 * Est. Cost/Share $9.83 Unrealized @ Report Date -3.2%
IJR ISHARES TR 0.0%
Value $8.553M Shares 73,600 Share Price $116.21 Est. Cost/Share $112.87 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $8.482M Shares 150,900 Share Price $56.21 Est. Cost/Share $30.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $8.481M Shares 107,249 Share Price $79.08 * Est. Cost/Share $58.36 Unrealized @ Report Date -0.2%
LIVN LIVANOVA PLC 0.0%
Value $8.479M Shares 168,800 Share Price $50.23 Est. Cost/Share $51.65 Unrealized @ Report Date -2.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.462M Shares 182,446 Share Price $46.38 Est. Cost/Share $46.57 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $8.431M Shares 85,486 Share Price $98.62 Est. Cost/Share $99.31 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.418M Shares 176,375 Share Price $47.73 Est. Cost/Share $46.91 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $8.306M Shares 838,956 Share Price $9.90 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $8.298M Shares 45,076 Share Price $184.09 Est. Cost/Share $184.09 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.274M Shares 318,467 Share Price $25.98 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.212M Shares 56,714 Share Price $144.80 Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8.207M Shares 375,100 Share Price $21.88 Est. Cost/Share $22.26 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $8.202M Shares 455,433 Share Price $18.01 Est. Cost/Share $23.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.171M Shares 1,232,430 Share Price $6.63 Est. Cost/Share $6.39 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.148M Shares 78,227 Share Price $104.16 * Est. Cost/Share $68.96 Unrealized @ Report Date +20.8%
PENN PENN NATL GAMING INC 0.0%
Value $8.078M Shares 579,090 Share Price $13.95 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.7%
— FINISAR CORP 0.0%
Value $7.906M Shares 451,501 Share Price $17.51 Est. Cost/Share $14.79 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $7.905M Shares 70,828 Share Price $111.61 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $7.758M Shares 140,918 Share Price $55.05 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.756M Shares 185,200 Share Price $41.88 Est. Cost/Share $22.04 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7.742M Shares 600,600 Share Price $12.89 Est. Cost/Share $13.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.735M Shares 263,001 Share Price $29.41 Est. Cost/Share $27.14 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC 0.0%
Value $7.694M Shares 111,572 Share Price $68.96 * Est. Cost/Share $29.61 Unrealized @ Report Date +12.2%
EXEL EXELIXIS INC 0.0%
Value $7.644M Shares 978,790 Share Price $7.81 * Est. Cost/Share $4.99 Unrealized @ Report Date +15.5%
EXP EAGLE MATERIALS INC 0.0%
Value $7.621M Shares 98,778 Share Price $77.15 * Est. Cost/Share $73.13 Unrealized @ Report Date -1.4%
— SHUTTERFLY INC 0.0%
Value $7.582M Shares 162,662 Share Price $46.61 Est. Cost/Share $46.68 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.564M Shares 102,000 Share Price $74.16 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.4%
— AMTRUST FINL SVCS INC 0.0%
Value $7.529M Shares 307,320 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $7.505M Shares 593,254 Share Price $12.65 Est. Cost/Share $13.59 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $7.469M Shares 136,689 Share Price $54.64 Est. Cost/Share $51.84 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7.454M Shares 1,025,266 Share Price $7.27 Est. Cost/Share $7.38 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.451M Shares 70,644 Share Price $105.47 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.425M Shares 195,079 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.413M Shares 171,637 Share Price $43.19 * Est. Cost/Share $43.99 Unrealized @ Report Date +0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.413M Shares 98,717 Share Price $75.09 Est. Cost/Share $72.30 Unrealized @ Report Date —
— HCP INC 0.0%
Value $7.399M Shares 209,142 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.373M Shares 307,189 Share Price $24.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.4%
RRC RANGE RES CORP 0.0%
Value $7.364M Shares 170,690 Share Price $43.14 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.6%
— APACHE CORP 0.0%
Value $7.339M Shares 131,826 Share Price $55.67 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $7.261M Shares 250,288 Share Price $29.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.257M Shares 192,226 Share Price $37.75 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.9%
— SK TELECOM LTD 0.0%
Value $7.184M Shares 343,400 Share Price $20.92 Est. Cost/Share $22.64 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $7.141M Shares 465,543 Share Price $15.34 Est. Cost/Share $43.99 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.133M Shares 114,328 Share Price $62.39 * Est. Cost/Share $57.12 Unrealized @ Report Date +14.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $7.121M Shares 146,551 Share Price $48.59 Est. Cost/Share $47.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.105M Shares 106,789 Share Price $66.53 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.0%
Value $7.101M Shares 5,688 Share Price $1248.42 Est. Cost/Share $1281.89 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $7.07M Shares 201,600 Share Price $35.07 * Est. Cost/Share $33.02 Unrealized @ Report Date -8.3%
AEE AMEREN CORP 0.0%
Value $7.07M Shares 131,952 Share Price $53.58 * Est. Cost/Share $34.94 Unrealized @ Report Date +6.1%
— HEARTWARE INTL INC 0.0%
Value $7.025M Shares 121,651 Share Price $57.75 Est. Cost/Share $59.67 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.979M Shares 49,385 Share Price $141.32 * Est. Cost/Share $146.56 Unrealized @ Report Date +0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.948M Shares 335,316 Share Price $20.72 Est. Cost/Share $20.42 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.914M Shares 75,261 Share Price $91.87 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.882M Shares 148,475 Share Price $46.35 * Est. Cost/Share $40.73 Unrealized @ Report Date -12.0%
— HEADWATERS INC 0.0%
Value $6.84M Shares 381,293 Share Price $17.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.784M Shares 59,083 Share Price $114.82 * Est. Cost/Share $88.98 Unrealized @ Report Date +7.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.78M Shares 102,137 Share Price $66.38 * Est. Cost/Share $46.91 Unrealized @ Report Date +54.0%
RNG RINGCENTRAL INC 0.0%
Value $6.77M Shares 343,300 Share Price $19.72 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.5%
— LA QUINTA HLDGS INC 0.0%
Value $6.747M Shares 591,800 Share Price $11.40 Est. Cost/Share $18.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.704M Shares 228,807 Share Price $29.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.698M Shares 47,439 Share Price $141.19 * Est. Cost/Share $114.17 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $6.664M Shares 154,120 Share Price $43.24 Est. Cost/Share $54.07 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.622M Shares 43,707 Share Price $151.51 * Est. Cost/Share $143.48 Unrealized @ Report Date -3.6%
— DEVRY ED GROUP INC 0.0%
Value $6.603M Shares 370,098 Share Price $17.84 Est. Cost/Share $24.20 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.571M Shares 221,539 Share Price $29.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.567M Shares 173,007 Share Price $37.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +9.5%
— RITE AID CORP 0.0%
Value $6.565M Shares 876,504 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.563M Shares 283,883 Share Price $23.12 Est. Cost/Share $28.45 Unrealized @ Report Date -20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.548M Shares 81,404 Share Price $80.44 * Est. Cost/Share $49.96 Unrealized @ Report Date +6.4%
— AGRIUM INC 0.0%
Value $6.546M Shares 72,425 Share Price $90.38 Est. Cost/Share $88.84 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.516M Shares 228,375 Share Price $28.53 * Est. Cost/Share $69.16 Unrealized @ Report Date -51.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.516M Shares 444,461 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.513M Shares 215,369 Share Price $30.24 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.4%
— HUDSON PAC PPTYS INC 0.0%
Value $6.499M Shares 222,723 Share Price $29.18 Est. Cost/Share $29.04 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.494M Shares 346,527 Share Price $18.74 * Est. Cost/Share $10.72 Unrealized @ Report Date -1.1%
FDX FEDEX CORP 0.0%
Value $6.463M Shares 42,582 Share Price $151.78 * Est. Cost/Share $138.65 Unrealized @ Report Date +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $6.454M Shares 1,084,730 Share Price $5.95 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.424M Shares 60,556 Share Price $106.08 Est. Cost/Share $100.12 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.38M Shares 160,183 Share Price $39.83 * Est. Cost/Share $18.94 Unrealized @ Report Date +12.0%
LTC LTC PPTYS INC 0.0%
Value $6.337M Shares 122,509 Share Price $51.73 Est. Cost/Share $51.16 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.332M Shares 96,277 Share Price $65.77 Est. Cost/Share $60.30 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.281M Shares 192,374 Share Price $32.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.278M Shares 226,900 Share Price $27.67 Est. Cost/Share $27.60 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $6.244M Shares 36,819 Share Price $169.59 * Est. Cost/Share $134.22 Unrealized @ Report Date +3.1%
PH PARKER HANNIFIN CORP 0.0%
Value $6.232M Shares 57,679 Share Price $108.05 * Est. Cost/Share $95.62 Unrealized @ Report Date +0.9%
— SEATTLE GENETICS INC 0.0%
Value $6.115M Shares 151,322 Share Price $40.41 Est. Cost/Share $39.20 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.093M Shares 158,796 Share Price $38.37 * Est. Cost/Share $18.72 Unrealized @ Report Date +4.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $6.062M Shares 65,406 Share Price $92.68 Est. Cost/Share $57.84 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.05M Shares 36,005 Share Price $168.03 * Est. Cost/Share $88.01 Unrealized @ Report Date +43.5%
— CARE CAP PPTYS INC 0.0%
Value $6.045M Shares 230,641 Share Price $26.21 Est. Cost/Share $26.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.028M Shares 444,243 Share Price $13.57 Est. Cost/Share $14.54 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.022M Shares 258,554 Share Price $23.29 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.0%
— WRIGHT MED GROUP N V 0.0%
Value $5.95M Shares 342,565 Share Price $17.37 Est. Cost/Share $24.18 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.941M Shares 119,666 Share Price $49.65 Est. Cost/Share $52.98 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5.89M Shares 645,834 Share Price $9.12 Est. Cost/Share $11.11 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.886M Shares 165,767 Share Price $35.51 Est. Cost/Share $32.64 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $5.858M Shares 534,000 Share Price $10.97 * Est. Cost/Share $9.79 Unrealized @ Report Date -0.1%
— ARISTA NETWORKS INC 0.0%
Value $5.846M Shares 90,800 Share Price $64.38 Est. Cost/Share $67.16 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.832M Shares 184,900 Share Price $31.54 Est. Cost/Share $25.01 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $5.83M Shares 268,400 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.823M Shares 362,327 Share Price $16.07 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.782M Shares 226,300 Share Price $25.55 Est. Cost/Share $17.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.734M Shares 50,854 Share Price $112.75 * Est. Cost/Share $73.13 Unrealized @ Report Date +41.9%
EIX EDISON INTL 0.0%
Value $5.724M Shares 73,697 Share Price $77.67 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.1%
— DEAN FOODS CO NEW 0.0%
Value $5.722M Shares 316,307 Share Price $18.09 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.712M Shares 153,183 Share Price $37.29 Est. Cost/Share $33.89 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.695M Shares 563,325 Share Price $10.11 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.681M Shares 266,704 Share Price $21.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $5.649M Shares 164,600 Share Price $34.32 Est. Cost/Share $36.35 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.636M Shares 99,370 Share Price $56.72 Est. Cost/Share $59.30 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $5.625M Shares 354,200 Share Price $15.88 Est. Cost/Share $15.07 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $5.617M Shares 111,338 Share Price $50.45 Est. Cost/Share $50.40 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.606M Shares 175,290 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $5.578M Shares 340,116 Share Price $16.40 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.565M Shares 119,386 Share Price $46.61 Est. Cost/Share $56.50 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.562M Shares 437,297 Share Price $12.72 Est. Cost/Share $12.13 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.55M Shares 207,003 Share Price $26.81 * Est. Cost/Share $21.08 Unrealized @ Report Date +18.7%
FIX COMFORT SYS USA INC 0.0%
Value $5.537M Shares 170,006 Share Price $32.57 * Est. Cost/Share $20.20 Unrealized @ Report Date +48.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.536M Shares 130,574 Share Price $42.40 Est. Cost/Share $34.07 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.527M Shares 142,200 Share Price $38.87 Est. Cost/Share $41.07 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.482M Shares 377,787 Share Price $14.51 Est. Cost/Share $21.41 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $5.473M Shares 596,800 Share Price $9.17 * Est. Cost/Share $4.78 Unrealized @ Report Date -10.5%
— NXSTAGE MEDICAL INC 0.0%
Value $5.472M Shares 252,387 Share Price $21.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.433M Shares 1,111,100 Share Price $4.89 * Est. Cost/Share $3.98 Unrealized @ Report Date +20.0%
— IMPAX LABORATORIES INC 0.0%
Value $5.42M Shares 188,049 Share Price $28.82 Est. Cost/Share $40.18 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.39M Shares 305,710 Share Price $17.63 Est. Cost/Share $15.06 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.352M Shares 110,935 Share Price $48.24 Est. Cost/Share $35.55 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.345M Shares 120,433 Share Price $44.38 * Est. Cost/Share $35.25 Unrealized @ Report Date +2.9%
— SELECT INCOME REIT 0.0%
Value $5.332M Shares 205,140 Share Price $25.99 Est. Cost/Share $27.09 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.32M Shares 144,082 Share Price $36.92 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.9%
BLD TOPBUILD CORP 0.0%
Value $5.3M Shares 146,411 Share Price $36.20 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.288M Shares 106,100 Share Price $49.84 * Est. Cost/Share $44.30 Unrealized @ Report Date +5.5%
— AXIALL CORP 0.0%
Value $5.272M Shares 161,668 Share Price $32.61 Est. Cost/Share $25.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.27M Shares 118,904 Share Price $44.32 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.5%
KRG KITE RLTY GROUP TR 0.0%
Value $5.23M Shares 186,578 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.194M Shares 118,509 Share Price $43.83 Est. Cost/Share $44.64 Unrealized @ Report Date -3.5%
MED MEDIFAST INC 0.0%
Value $5.189M Shares 155,966 Share Price $33.27 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.2%
— QLIK TECHNOLOGIES INC 0.0%
Value $5.142M Shares 173,827 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $5.097M Shares 70,206 Share Price $72.60 Est. Cost/Share $74.06 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.09M Shares 83,933 Share Price $60.64 Est. Cost/Share $71.28 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.058M Shares 50,400 Share Price $100.36 Est. Cost/Share $100.08 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.054M Shares 108,431 Share Price $46.61 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.3%
— COVANTA HLDG CORP 0.0%
Value $5.053M Shares 307,169 Share Price $16.45 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.044M Shares 2,025,873 Share Price $2.49 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $5.036M Shares 262,700 Share Price $19.17 Est. Cost/Share $16.63 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.029M Shares 152,959 Share Price $32.88 Est. Cost/Share $48.97 Unrealized @ Report Date -33.8%
— CHINA LODGING GROUP LTD 0.0%
Value $5.007M Shares 137,442 Share Price $36.43 Est. Cost/Share $35.42 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.98M Shares 212,002 Share Price $23.49 Est. Cost/Share $25.82 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.968M Shares 84,334 Share Price $58.91 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.0%
— INFOBLOX INC 0.0%
Value $4.949M Shares 263,797 Share Price $18.76 Est. Cost/Share $18.57 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.936M Shares 103,823 Share Price $47.54 Est. Cost/Share $40.89 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.897M Shares 385,590 Share Price $12.70 * Est. Cost/Share $13.26 Unrealized @ Report Date +0.0%
CSGS CSG SYS INTL INC 0.0%
Value $4.888M Shares 121,249 Share Price $40.31 * Est. Cost/Share $24.77 Unrealized @ Report Date +42.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.869M Shares 43,782 Share Price $111.21 * Est. Cost/Share $80.40 Unrealized @ Report Date +7.6%
CABO CABLE ONE INC 0.0%
Value $4.858M Shares 9,500 Share Price $511.37 * Est. Cost/Share $408.94 Unrealized @ Report Date +4.5%
— CASH AMER INTL INC 0.0%
Value $4.772M Shares 111,973 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.772M Shares 166,400 Share Price $28.68 Est. Cost/Share $36.92 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.77M Shares 302,115 Share Price $15.79 Est. Cost/Share $15.36 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.77M Shares 55,522 Share Price $85.91 * Est. Cost/Share $71.12 Unrealized @ Report Date +6.2%
TFX TELEFLEX INC 0.0%
Value $4.744M Shares 26,754 Share Price $177.32 * Est. Cost/Share $131.38 Unrealized @ Report Date +17.1%
LEA LEAR CORP 0.0%
Value $4.725M Shares 46,436 Share Price $101.75 * Est. Cost/Share $80.53 Unrealized @ Report Date +16.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.723M Shares 223,321 Share Price $21.15 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.3%
MOG/A MOOG INC 0.0%
Value $4.72M Shares 87,532 Share Price $53.92 * Est. Cost/Share $57.78 Unrealized @ Report Date -19.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.72M Shares 87,983 Share Price $53.65 * Est. Cost/Share $37.02 Unrealized @ Report Date +27.3%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $4.688M Shares 840,062 Share Price $5.58 Est. Cost/Share $5.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.664M Shares 287,703 Share Price $16.21 * Est. Cost/Share $11.10 Unrealized @ Report Date -3.6%
— NORTHWEST NAT GAS CO 0.0%
Value $4.66M Shares 71,898 Share Price $64.81 Est. Cost/Share $62.54 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.642M Shares 1,293,076 Share Price $3.59 Est. Cost/Share $2.11 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.625M Shares 91,618 Share Price $50.48 Est. Cost/Share $25.52 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $4.611M Shares 241,900 Share Price $19.06 Est. Cost/Share $17.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.608M Shares 140,539 Share Price $32.79 Est. Cost/Share $31.63 Unrealized @ Report Date +4.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.603M Shares 88,222 Share Price $52.18 * Est. Cost/Share $42.48 Unrealized @ Report Date -11.6%
— WABCO HLDGS INC 0.0%
Value $4.577M Shares 49,989 Share Price $91.56 Est. Cost/Share $106.91 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.576M Shares 227,231 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.575M Shares 53,010 Share Price $86.30 * Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $4.565M Shares 297,810 Share Price $15.33 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.562M Shares 168,600 Share Price $27.06 Est. Cost/Share $20.36 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.552M Shares 259,500 Share Price $17.54 Est. Cost/Share $19.04 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.551M Shares 424,168 Share Price $10.73 Est. Cost/Share $8.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.511M Shares 432,948 Share Price $10.42 * Est. Cost/Share $11.48 Unrealized @ Report Date -15.3%
RVTY PERKINELMER INC 0.0%
Value $4.495M Shares 85,750 Share Price $52.42 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.493M Shares 94,600 Share Price $47.49 Est. Cost/Share $42.43 Unrealized @ Report Date +9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.487M Shares 372,381 Share Price $12.05 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.0%
— GANNETT CO INC 0.0%
Value $4.478M Shares 324,290 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $4.469M Shares 117,200 Share Price $38.13 Est. Cost/Share $39.73 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.459M Shares 111,569 Share Price $39.97 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.0%
— MTS SYS CORP 0.0%
Value $4.446M Shares 101,417 Share Price $43.84 Est. Cost/Share $51.94 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.417M Shares 81,146 Share Price $54.43 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.396M Shares 650,358 Share Price $6.76 * Est. Cost/Share $11.22 Unrealized @ Report Date -35.5%
UGI UGI CORP NEW 0.0%
Value $4.379M Shares 96,768 Share Price $45.25 * Est. Cost/Share $39.29 Unrealized @ Report Date +7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.373M Shares 155,736 Share Price $28.08 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $4.366M Shares 496,740 Share Price $8.79 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.364M Shares 238,230 Share Price $18.32 Est. Cost/Share $14.25 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $4.36M Shares 55,368 Share Price $78.75 * Est. Cost/Share $63.98 Unrealized @ Report Date +0.2%
NTGR NETGEAR INC 0.0%
Value $4.337M Shares 91,237 Share Price $47.54 * Est. Cost/Share $19.98 Unrealized @ Report Date +33.4%
— WEST CORP 0.0%
Value $4.235M Shares 215,400 Share Price $19.66 Est. Cost/Share $31.96 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $4.197M Shares 159,104 Share Price $26.38 Est. Cost/Share $26.96 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.172M Shares 342,789 Share Price $12.17 * Est. Cost/Share $10.80 Unrealized @ Report Date -6.0%
AGX ARGAN INC 0.0%
Value $4.155M Shares 99,600 Share Price $41.72 * Est. Cost/Share $23.42 Unrealized @ Report Date +19.9%
KHC KRAFT HEINZ CO 0.0%
Value $4.15M Shares 46,900 Share Price $88.49 * Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $4.146M Shares 126,800 Share Price $32.70 Est. Cost/Share $34.42 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.144M Shares 267,365 Share Price $15.50 * Est. Cost/Share $13.68 Unrealized @ Report Date -30.7%
TAL TAL ED GROUP 0.0%
Value $4.136M Shares 66,643 Share Price $62.06 Est. Cost/Share $57.78 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.12M Shares 61,662 Share Price $66.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.5%
— UMPQUA HLDGS CORP 0.0%
Value $4.114M Shares 265,964 Share Price $15.47 Est. Cost/Share $15.62 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.108M Shares 134,409 Share Price $30.56 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.4%
CAE CAE INC 0.0%
Value $4.105M Shares 341,056 Share Price $12.04 * Est. Cost/Share $10.73 Unrealized @ Report Date +6.5%
— SPX FLOW INC 0.0%
Value $4.098M Shares 157,200 Share Price $26.07 Est. Cost/Share $25.08 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.092M Shares 225,086 Share Price $18.18 Est. Cost/Share $23.77 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.083M Shares 31,004 Share Price $131.69 Est. Cost/Share $124.66 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.081M Shares 361,774 Share Price $11.28 Est. Cost/Share $13.82 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.06M Shares 144,390 Share Price $28.12 * Est. Cost/Share $26.37 Unrealized @ Report Date +48.7%
AVY AVERY DENNISON CORP 0.0%
Value $4.06M Shares 54,312 Share Price $74.75 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.056M Shares 327,342 Share Price $12.39 * Est. Cost/Share $10.42 Unrealized @ Report Date -0.6%
FNB FNB CORP PA 0.0%
Value $4.055M Shares 323,349 Share Price $12.54 * Est. Cost/Share $8.91 Unrealized @ Report Date -0.0%
KBR KBR INC 0.0%
Value $4.053M Shares 306,120 Share Price $13.24 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.5%
SATS ECHOSTAR CORP 0.0%
Value $4.049M Shares 101,991 Share Price $39.70 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.9%
CTRE CARETRUST REIT INC 0.0%
Value $4.03M Shares 292,459 Share Price $13.78 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.008M Shares 269,882 Share Price $14.85 Est. Cost/Share $11.18 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.999M Shares 161,774 Share Price $24.72 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.981M Shares 75,620 Share Price $52.64 Est. Cost/Share $51.08 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.973M Shares 40,492 Share Price $98.12 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.965M Shares 181,800 Share Price $21.81 * Est. Cost/Share $21.97 Unrealized @ Report Date -15.2%
BIGGQ BIG LOTS INC 0.0%
Value $3.942M Shares 78,672 Share Price $50.11 * Est. Cost/Share $36.32 Unrealized @ Report Date +1.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.931M Shares 303,291 Share Price $12.96 Est. Cost/Share $10.84 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3.907M Shares 36,421 Share Price $107.27 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $3.904M Shares 179,015 Share Price $21.81 Est. Cost/Share $22.34 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.867M Shares 378,700 Share Price $10.21 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.9%
— PARAMOUNT GROUP INC 0.0%
Value $3.865M Shares 242,500 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.859M Shares 165,711 Share Price $23.29 * Est. Cost/Share $53.96 Unrealized @ Report Date -40.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.85M Shares 219,220 Share Price $17.56 Est. Cost/Share $17.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.849M Shares 431,998 Share Price $8.91 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.1%
— VERIFONE SYS INC 0.0%
Value $3.846M Shares 207,420 Share Price $18.54 Est. Cost/Share $27.99 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $3.83M Shares 89,988 Share Price $42.56 Est. Cost/Share $44.35 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.826M Shares 278,475 Share Price $13.74 Est. Cost/Share $10.47 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.821M Shares 268,115 Share Price $14.25 Est. Cost/Share $17.61 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.819M Shares 51,000 Share Price $74.88 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.5%
— FELCOR LODGING TR INC 0.0%
Value $3.818M Shares 612,876 Share Price $6.23 Est. Cost/Share $10.21 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.792M Shares 347,900 Share Price $10.90 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.1%
— VEREIT INC 0.0%
Value $3.784M Shares 373,148 Share Price $10.14 Est. Cost/Share $9.94 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.778M Shares 152,593 Share Price $24.76 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.1%
— BBCN BANCORP INC 0.0%
Value $3.769M Shares 252,638 Share Price $14.92 Est. Cost/Share $15.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.768M Shares 153,249 Share Price $24.59 * Est. Cost/Share $23.11 Unrealized @ Report Date -16.7%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.735M Shares 134,700 Share Price $27.73 Est. Cost/Share $28.31 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.727M Shares 74,820 Share Price $49.81 Est. Cost/Share $48.87 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.696M Shares 127,900 Share Price $28.90 Est. Cost/Share $28.63 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.692M Shares 145,587 Share Price $25.36 Est. Cost/Share $23.98 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.691M Shares 61,087 Share Price $60.42 * Est. Cost/Share $63.88 Unrealized @ Report Date -0.4%
IYT ISHARES TR 0.0%
Value $3.689M Shares 27,500 Share Price $134.15 Est. Cost/Share $145.63 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.67M Shares 117,285 Share Price $31.29 Est. Cost/Share $31.36 Unrealized @ Report Date +1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.653M Shares 90,578 Share Price $40.33 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.9%
— COTT CORP QUE 0.0%
Value $3.644M Shares 261,207 Share Price $13.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.639M Shares 38,378 Share Price $94.82 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.634M Shares 83,800 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.585M Shares 44,231 Share Price $81.05 * Est. Cost/Share $48.19 Unrealized @ Report Date +6.0%
— LIBERTY GLOBAL PLC 0.0%
Value $3.576M Shares 110,835 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.57M Shares 179,600 Share Price $19.88 Est. Cost/Share $17.71 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.563M Shares 1,381,150 Share Price $2.58 * Est. Cost/Share $6.38 Unrealized @ Report Date -49.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.554M Shares 112,563 Share Price $31.57 * Est. Cost/Share $20.38 Unrealized @ Report Date +41.3%
KBE SPDR SERIES TRUST 0.0%
Value $3.539M Shares 116,100 Share Price $30.48 Est. Cost/Share $30.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.538M Shares 231,975 Share Price $15.25 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.1%
— KNOLL INC 0.0%
Value $3.51M Shares 144,560 Share Price $24.28 Est. Cost/Share $23.10 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.505M Shares 123,018 Share Price $28.49 * Est. Cost/Share $26.98 Unrealized @ Report Date +2.9%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.502M Shares 238,400 Share Price $14.69 Est. Cost/Share $17.96 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.49M Shares 135,600 Share Price $25.74 * Est. Cost/Share $16.76 Unrealized @ Report Date +4.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.483M Shares 190,436 Share Price $18.29 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.6%
— INVENSENSE INC 0.0%
Value $3.469M Shares 565,906 Share Price $6.13 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.428M Shares 201,271 Share Price $17.03 Est. Cost/Share $15.94 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.424M Shares 592,095 Share Price $5.78 * Est. Cost/Share $3.34 Unrealized @ Report Date +42.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.414M Shares 6,974 Share Price $489.53 * Est. Cost/Share $517.30 Unrealized @ Report Date -14.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.412M Shares 117,559 Share Price $29.02 * Est. Cost/Share $17.63 Unrealized @ Report Date +25.0%
GPC GENUINE PARTS CO 0.0%
Value $3.401M Shares 33,594 Share Price $101.24 * Est. Cost/Share $70.45 Unrealized @ Report Date +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value $3.395M Shares 140,986 Share Price $24.08 Est. Cost/Share $23.78 Unrealized @ Report Date +2.4%
QLD PROSHARES TR 0.0%
Value $3.384M Shares 47,500 Share Price $71.24 Est. Cost/Share $90.97 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.38M Shares 97,605 Share Price $34.63 Est. Cost/Share $34.96 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $3.356M Shares 46,100 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.355M Shares 146,200 Share Price $22.95 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.0%
— FCB FINL HLDGS INC 0.0%
Value $3.349M Shares 98,500 Share Price $34.00 Est. Cost/Share $33.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.347M Shares 60,110 Share Price $55.68 Est. Cost/Share $49.68 Unrealized @ Report Date +13.8%
XYZ SQUARE INC 0.0%
Value $3.335M Shares 368,500 Share Price $9.05 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.0%
GTLS CHART INDS INC 0.0%
Value $3.332M Shares 138,086 Share Price $24.13 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.2%
— VERINT SYS INC 0.0%
Value $3.317M Shares 100,109 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $3.316M Shares 431,780 Share Price $7.68 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.313M Shares 1,055,112 Share Price $3.14 Est. Cost/Share $7.06 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.308M Shares 131,590 Share Price $25.14 * Est. Cost/Share $41.94 Unrealized @ Report Date -36.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $3.289M Shares 64,069 Share Price $51.34 Est. Cost/Share $50.92 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.277M Shares 210,884 Share Price $15.54 * Est. Cost/Share $16.81 Unrealized @ Report Date -20.3%
MASI MASIMO CORP 0.0%
Value $3.274M Shares 62,336 Share Price $52.52 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.0%
— BANKRATE INC DEL 0.0%
Value $3.27M Shares 437,220 Share Price $7.48 Est. Cost/Share $9.42 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.253M Shares 192,500 Share Price $16.90 Est. Cost/Share $16.01 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.246M Shares 64,982 Share Price $49.95 Est. Cost/Share $42.83 Unrealized @ Report Date +17.0%
— LUMINEX CORP DEL 0.0%
Value $3.245M Shares 160,426 Share Price $20.23 Est. Cost/Share $17.04 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.233M Shares 27,942 Share Price $115.70 * Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.231M Shares 39,696 Share Price $81.39 * Est. Cost/Share $62.31 Unrealized @ Report Date +1.0%
AVT AVNET INC 0.0%
Value $3.206M Shares 79,130 Share Price $40.52 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.194M Shares 171,916 Share Price $18.58 * Est. Cost/Share $21.86 Unrealized @ Report Date -17.3%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.188M Shares 67,000 Share Price $47.58 * Est. Cost/Share $35.08 Unrealized @ Report Date +10.0%
AIN ALBANY INTL CORP 0.0%
Value $3.184M Shares 79,748 Share Price $39.93 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.156M Shares 260,808 Share Price $12.10 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.156M Shares 47,600 Share Price $66.30 Est. Cost/Share $65.08 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $3.119M Shares 117,628 Share Price $26.52 * Est. Cost/Share $13.99 Unrealized @ Report Date +26.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.116M Shares 23,720 Share Price $131.37 * Est. Cost/Share $101.07 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.113M Shares 85,888 Share Price $36.24 * Est. Cost/Share $21.05 Unrealized @ Report Date +13.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.112M Shares 73,000 Share Price $42.63 * Est. Cost/Share $41.36 Unrealized @ Report Date +31.7%
— SEADRILL LIMITED 0.0%
Value $3.108M Shares 959,182 Share Price $3.24 Est. Cost/Share $3.32 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.107M Shares 32,969 Share Price $94.24 * Est. Cost/Share $84.59 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.055M Shares 40,426 Share Price $75.57 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $3.054M Shares 589,347 Share Price $5.18 Est. Cost/Share $3.21 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.029M Shares 230,900 Share Price $13.12 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $3.027M Shares 290,522 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.02M Shares 99,400 Share Price $30.38 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.017M Shares 194,289 Share Price $15.53 Est. Cost/Share $12.58 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.013M Shares 124,443 Share Price $24.21 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.998M Shares 133,050 Share Price $22.53 * Est. Cost/Share $25.87 Unrealized @ Report Date -2.9%
— SONUS NETWORKS INC 0.0%
Value $2.983M Shares 343,234 Share Price $8.69 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.981M Shares 277,029 Share Price $10.76 Est. Cost/Share $17.59 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.979M Shares 73,900 Share Price $40.31 Est. Cost/Share $39.91 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.977M Shares 27,754 Share Price $107.26 Est. Cost/Share $102.11 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.977M Shares 135,681 Share Price $21.94 Est. Cost/Share $19.05 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.957M Shares 104,475 Share Price $28.30 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.955M Shares 44,568 Share Price $66.30 Est. Cost/Share $57.65 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.953M Shares 20,998 Share Price $140.63 * Est. Cost/Share $127.76 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORP 0.0%
Value $2.94M Shares 62,533 Share Price $47.02 * Est. Cost/Share $0.80 Unrealized @ Report Date +26.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.938M Shares 129,819 Share Price $22.63 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $2.933M Shares 99,346 Share Price $29.52 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.2%
— INTELIQUENT INC 0.0%
Value $2.932M Shares 147,401 Share Price $19.89 Est. Cost/Share $18.95 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.924M Shares 78,200 Share Price $37.39 Est. Cost/Share $34.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.922M Shares 44,700 Share Price $65.37 * Est. Cost/Share $50.73 Unrealized @ Report Date +15.3%
SCL STEPAN CO 0.0%
Value $2.915M Shares 48,967 Share Price $59.53 Est. Cost/Share $47.85 Unrealized @ Report Date +22.7%
ATHM AUTOHOME INC 0.0%
Value $2.902M Shares 144,300 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.9M Shares 290,265 Share Price $9.99 * Est. Cost/Share $12.95 Unrealized @ Report Date -17.9%
AGCO AGCO CORP 0.0%
Value $2.883M Shares 61,164 Share Price $47.14 * Est. Cost/Share $40.56 Unrealized @ Report Date +1.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2.865M Shares 67,738 Share Price $42.30 * Est. Cost/Share $16.88 Unrealized @ Report Date +36.8%
— OMEGA PROTEIN CORP 0.0%
Value $2.865M Shares 143,300 Share Price $19.99 Est. Cost/Share $19.06 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.858M Shares 863,499 Share Price $3.31 Est. Cost/Share $5.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.848M Shares 48,417 Share Price $58.82 * Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%
— SUPERIOR INDS INTL INC 0.0%
Value $2.841M Shares 106,082 Share Price $26.78 Est. Cost/Share $21.63 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.813M Shares 136,700 Share Price $20.58 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $2.806M Shares 216,808 Share Price $12.94 Est. Cost/Share $12.30 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.789M Shares 32,876 Share Price $84.83 Est. Cost/Share $79.09 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.787M Shares 234,228 Share Price $11.90 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.785M Shares 592,587 Share Price $4.70 Est. Cost/Share $4.67 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.78M Shares 61,705 Share Price $45.05 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.765M Shares 39,968 Share Price $69.18 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $2.765M Shares 99,384 Share Price $27.82 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.758M Shares 40,045 Share Price $68.87 * Est. Cost/Share $46.39 Unrealized @ Report Date -0.1%
— WNS HOLDINGS LTD 0.0%
Value $2.743M Shares 101,597 Share Price $27.00 Est. Cost/Share $23.27 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.726M Shares 330,800 Share Price $8.24 * Est. Cost/Share $4.46 Unrealized @ Report Date +45.2%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.721M Shares 349,691 Share Price $7.78 Est. Cost/Share $8.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.716M Shares 42,001 Share Price $64.67 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.71M Shares 145,784 Share Price $18.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +1.0%
— AARONS INC 0.0%
Value $2.708M Shares 123,722 Share Price $21.89 Est. Cost/Share $29.85 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.694M Shares 209,804 Share Price $12.84 * Est. Cost/Share $18.60 Unrealized @ Report Date -6.3%
— SHORETEL INC 0.0%
Value $2.693M Shares 402,563 Share Price $6.69 Est. Cost/Share $7.54 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.691M Shares 48,921 Share Price $55.01 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.0%
— TEEKAY CORPORATION 0.0%
Value $2.691M Shares 377,469 Share Price $7.13 Est. Cost/Share $9.05 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.69M Shares 40,076 Share Price $67.12 * Est. Cost/Share $55.49 Unrealized @ Report Date +11.4%
MXL MAXLINEAR INC 0.0%
Value $2.681M Shares 149,133 Share Price $17.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +45.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.68M Shares 66,610 Share Price $40.23 Est. Cost/Share $39.05 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.678M Shares 58,809 Share Price $45.54 * Est. Cost/Share $42.02 Unrealized @ Report Date -5.5%
PLCE CHILDRENS PL INC 0.0%
Value $2.638M Shares 32,900 Share Price $80.18 * Est. Cost/Share $72.30 Unrealized @ Report Date +4.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.626M Shares 169,621 Share Price $15.48 Est. Cost/Share $17.15 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.611M Shares 277,189 Share Price $9.42 * Est. Cost/Share $6.48 Unrealized @ Report Date -28.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.603M Shares 110,276 Share Price $23.60 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.0%
— GENOMIC HEALTH INC 0.0%
Value $2.598M Shares 100,320 Share Price $25.90 Est. Cost/Share $31.63 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $2.586M Shares 42,355 Share Price $61.06 Est. Cost/Share $59.09 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.578M Shares 85,380 Share Price $30.19 Est. Cost/Share $29.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.573M Shares 53,480 Share Price $48.11 * Est. Cost/Share $41.23 Unrealized @ Report Date +3.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.563M Shares 189,411 Share Price $13.53 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.558M Shares 211,920 Share Price $12.07 Est. Cost/Share $12.54 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $2.558M Shares 34,411 Share Price $74.34 Est. Cost/Share $73.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.557M Shares 80,928 Share Price $31.60 * Est. Cost/Share $6.14 Unrealized @ Report Date +5.4%
AMSF AMERISAFE INC 0.0%
Value $2.546M Shares 41,582 Share Price $61.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +25.2%
KAI KADANT INC 0.0%
Value $2.542M Shares 49,345 Share Price $51.51 * Est. Cost/Share $41.39 Unrealized @ Report Date +8.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.517M Shares 195,382 Share Price $12.88 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.9%
— EARTHLINK HLDGS CORP 0.0%
Value $2.517M Shares 393,347 Share Price $6.40 Est. Cost/Share $7.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.511M Shares 21,051 Share Price $119.28 * Est. Cost/Share $90.43 Unrealized @ Report Date -0.5%
— II VI INC 0.0%
Value $2.495M Shares 132,994 Share Price $18.76 Est. Cost/Share $17.32 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.491M Shares 208,100 Share Price $11.97 * Est. Cost/Share $18.96 Unrealized @ Report Date -29.7%
— KANSAS CITY SOUTHERN 0.0%
Value $2.484M Shares 27,571 Share Price $90.09 Est. Cost/Share $91.02 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.478M Shares 186,902 Share Price $13.26 Est. Cost/Share $11.44 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.475M Shares 146,807 Share Price $16.86 Est. Cost/Share $14.70 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2.47M Shares 134,700 Share Price $18.34 Est. Cost/Share $20.45 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.466M Shares 82,493 Share Price $29.89 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 227,990 Share Price $10.80 Est. Cost/Share $17.63 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.456M Shares 23,100 Share Price $106.32 Est. Cost/Share $84.45 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.45M Shares 57,067 Share Price $42.93 Est. Cost/Share $42.40 Unrealized @ Report Date +2.7%
UHAL AMERCO 0.0%
Value $2.448M Shares 6,537 Share Price $374.48 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.447M Shares 72,605 Share Price $33.70 Est. Cost/Share $30.72 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.437M Shares 70,000 Share Price $34.81 Est. Cost/Share $22.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.437M Shares 10,659 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.413M Shares 63,164 Share Price $38.20 * Est. Cost/Share $20.87 Unrealized @ Report Date +49.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.399M Shares 121,600 Share Price $19.73 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.398M Shares 132,800 Share Price $18.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.388M Shares 127,296 Share Price $18.76 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.386M Shares 28,317 Share Price $84.26 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
— ENERSIS AMERICAS SA 0.0%
Value $2.37M Shares 276,277 Share Price $8.58 Est. Cost/Share $13.04 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.363M Shares 70,633 Share Price $33.45 Est. Cost/Share $33.19 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.353M Shares 39,336 Share Price $59.82 Est. Cost/Share $58.35 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.35M Shares 182,903 Share Price $12.85 Est. Cost/Share $12.54 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.349M Shares 61,898 Share Price $37.95 Est. Cost/Share $39.36 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.348M Shares 113,800 Share Price $20.63 Est. Cost/Share $20.47 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.347M Shares 82,108 Share Price $28.58 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.1%
BAP CREDICORP LTD 0.0%
Value $2.346M Shares 15,200 Share Price $154.34 * Est. Cost/Share $99.25 Unrealized @ Report Date +12.9%
— ELDORADO RESORTS INC 0.0%
Value $2.345M Shares 154,300 Share Price $15.20 Est. Cost/Share $11.44 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.341M Shares 202,721 Share Price $11.55 Est. Cost/Share $15.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.325M Shares 145,743 Share Price $15.95 Est. Cost/Share $16.00 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.322M Shares 50,852 Share Price $45.66 * Est. Cost/Share $36.26 Unrealized @ Report Date +1.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.309M Shares 188,631 Share Price $12.24 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.305M Shares 176,461 Share Price $13.06 Est. Cost/Share $6.34 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.276M Shares 80,988 Share Price $28.10 * Est. Cost/Share $33.38 Unrealized @ Report Date -25.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.258M Shares 113,847 Share Price $19.83 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.9%
— AVG TECHNOLOGIES N V 0.0%
Value $2.256M Shares 118,800 Share Price $18.99 Est. Cost/Share $20.56 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.245M Shares 105,804 Share Price $21.22 * Est. Cost/Share $15.54 Unrealized @ Report Date -2.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.24M Shares 56,114 Share Price $39.92 * Est. Cost/Share $42.58 Unrealized @ Report Date -3.3%
QLYS QUALYS INC 0.0%
Value $2.236M Shares 75,000 Share Price $29.81 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $2.23M Shares 243,212 Share Price $9.17 Est. Cost/Share $14.35 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.229M Shares 131,949 Share Price $16.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.219M Shares 223,468 Share Price $9.93 Est. Cost/Share $14.37 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.218M Shares 59,763 Share Price $37.11 * Est. Cost/Share $36.08 Unrealized @ Report Date +8.8%
— VANECK VECTORS ETF TR 0.0%
Value $2.211M Shares 75,600 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.205M Shares 123,600 Share Price $17.84 Est. Cost/Share $16.33 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.204M Shares 62,827 Share Price $35.08 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.195M Shares 344,556 Share Price $6.37 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.18M Shares 77,579 Share Price $28.10 * Est. Cost/Share $13.69 Unrealized @ Report Date +30.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.174M Shares 29,411 Share Price $73.92 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $2.164M Shares 209,300 Share Price $10.34 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.16M Shares 118,869 Share Price $18.17 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.152M Shares 44,694 Share Price $48.15 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.8%
AOS SMITH A O 0.0%
Value $2.15M Shares 24,400 Share Price $88.11 * Est. Cost/Share $28.52 Unrealized @ Report Date +20.7%
— TRIPLE-S MGMT CORP 0.0%
Value $2.143M Shares 87,736 Share Price $24.43 Est. Cost/Share $20.04 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $2.141M Shares 441,534 Share Price $4.85 Est. Cost/Share $6.62 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.133M Shares 53,425 Share Price $39.93 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.133M Shares 50,538 Share Price $42.21 Est. Cost/Share $47.33 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.132M Shares 129,311 Share Price $16.49 * Est. Cost/Share $18.00 Unrealized @ Report Date -6.3%
— CONSOL ENERGY INC 0.0%
Value $2.129M Shares 132,309 Share Price $16.09 Est. Cost/Share $9.10 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.124M Shares 59,765 Share Price $35.54 * Est. Cost/Share $43.06 Unrealized @ Report Date -38.3%
— BLACKROCK INC 0.0%
Value $2.116M Shares 6,179 Share Price $342.45 Est. Cost/Share $342.45 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.114M Shares 110,995 Share Price $19.05 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.112M Shares 97,273 Share Price $21.71 * Est. Cost/Share $8.05 Unrealized @ Report Date +77.7%
IVW ISHARES TR 0.0%
Value $2.11M Shares 18,100 Share Price $116.57 Est. Cost/Share $116.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.103M Shares 118,076 Share Price $17.81 * Est. Cost/Share $20.89 Unrealized @ Report Date -5.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.098M Shares 43,881 Share Price $47.81 Est. Cost/Share $20.75 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.094M Shares 619,900 Share Price $3.38 Est. Cost/Share $5.54 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.088M Shares 68,262 Share Price $30.59 * Est. Cost/Share $29.45 Unrealized @ Report Date -8.4%
IWN ISHARES TR 0.0%
Value $2.082M Shares 21,400 Share Price $97.29 Est. Cost/Share $92.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.079M Shares 76,527 Share Price $27.17 * Est. Cost/Share $19.58 Unrealized @ Report Date +29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.063M Shares 41,351 Share Price $49.89 * Est. Cost/Share $58.58 Unrealized @ Report Date -8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.059M Shares 55,072 Share Price $37.39 * Est. Cost/Share $32.45 Unrealized @ Report Date +2.8%
— CAESARS ENTMT CORP 0.0%
Value $2.056M Shares 267,317 Share Price $7.69 Est. Cost/Share $7.19 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.056M Shares 67,049 Share Price $30.66 * Est. Cost/Share $42.24 Unrealized @ Report Date -20.6%
— RETAILMENOT INC 0.0%
Value $2.053M Shares 266,300 Share Price $7.71 Est. Cost/Share $14.87 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.045M Shares 566,500 Share Price $3.61 Est. Cost/Share $3.25 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.038M Shares 49,539 Share Price $41.14 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.036M Shares 349,825 Share Price $5.82 * Est. Cost/Share $10.92 Unrealized @ Report Date -42.2%
EXC EXELON CORP 0.0%
Value $2.036M Shares 55,993 Share Price $36.36 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.6%
GDOT GREEN DOT CORP 0.0%
Value $2.026M Shares 88,143 Share Price $22.99 * Est. Cost/Share $20.96 Unrealized @ Report Date +6.3%
— AIRCASTLE LTD 0.0%
Value $2.019M Shares 103,200 Share Price $19.56 Est. Cost/Share $22.40 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.017M Shares 341,203 Share Price $5.91 * Est. Cost/Share $6.38 Unrealized @ Report Date +11.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.013M Shares 94,000 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.012M Shares 233,641 Share Price $8.61 Est. Cost/Share $8.26 Unrealized @ Report Date +4.3%
— ORITANI FINL CORP DEL 0.0%
Value $2.002M Shares 125,189 Share Price $15.99 Est. Cost/Share $15.94 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.999M Shares 104,225 Share Price $19.18 * Est. Cost/Share $8.43 Unrealized @ Report Date +17.7%
— LHC GROUP INC 0.0%
Value $1.998M Shares 46,168 Share Price $43.28 Est. Cost/Share $29.84 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.997M Shares 28,430 Share Price $70.24 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.974M Shares 112,250 Share Price $17.59 * Est. Cost/Share $11.61 Unrealized @ Report Date +9.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.972M Shares 61,200 Share Price $32.22 * Est. Cost/Share $37.25 Unrealized @ Report Date -29.5%
— SCHNITZER STL INDS 0.0%
Value $1.966M Shares 111,701 Share Price $17.60 Est. Cost/Share $17.16 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.965M Shares 41,286 Share Price $47.59 * Est. Cost/Share $36.13 Unrealized @ Report Date +9.5%
— SMITH & WESSON HLDG CORP 0.0%
Value $1.962M Shares 72,200 Share Price $27.17 Est. Cost/Share $21.42 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.956M Shares 32,450 Share Price $60.28 * Est. Cost/Share $13.09 Unrealized @ Report Date +51.5%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.952M Shares 416,300 Share Price $4.69 Est. Cost/Share $8.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.943M Shares 31,807 Share Price $61.09 Est. Cost/Share $54.64 Unrealized @ Report Date +12.7%
EPR EPR PPTYS 0.0%
Value $1.936M Shares 23,995 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.936M Shares 30,093 Share Price $64.33 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $1.934M Shares 120,933 Share Price $15.99 Est. Cost/Share $13.11 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.905M Shares 18,858 Share Price $101.02 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.1%
— NOBLE CORP PLC 0.0%
Value $1.9M Shares 230,597 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.897M Shares 180,134 Share Price $10.53 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.2%
ARCB ARCBEST CORP 0.0%
Value $1.894M Shares 116,547 Share Price $16.25 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.4%
— PFSWEB INC 0.0%
Value $1.894M Shares 199,400 Share Price $9.50 Est. Cost/Share $11.47 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.891M Shares 99,600 Share Price $18.99 Est. Cost/Share $18.46 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.891M Shares 326,591 Share Price $5.79 * Est. Cost/Share $8.20 Unrealized @ Report Date -40.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.882M Shares 53,732 Share Price $35.03 Est. Cost/Share $30.76 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.882M Shares 66,107 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.881M Shares 116,700 Share Price $16.12 * Est. Cost/Share $15.16 Unrealized @ Report Date -7.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.873M Shares 49,398 Share Price $37.92 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.5%
ACM AECOM 0.0%
Value $1.869M Shares 58,815 Share Price $31.78 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.865M Shares 171,605 Share Price $10.87 * Est. Cost/Share $4.41 Unrealized @ Report Date +38.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.86M Shares 77,500 Share Price $24.00 Est. Cost/Share $18.11 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.86M Shares 47,867 Share Price $38.86 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.857M Shares 75,378 Share Price $24.64 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.856M Shares 209,900 Share Price $8.84 Est. Cost/Share $13.93 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.854M Shares 379,952 Share Price $4.88 Est. Cost/Share $4.73 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.852M Shares 34,342 Share Price $53.93 * Est. Cost/Share $47.03 Unrealized @ Report Date -4.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.852M Shares 109,614 Share Price $16.90 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.5%
— COMSCORE INC 0.0%
Value $1.848M Shares 77,400 Share Price $23.88 Est. Cost/Share $26.66 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.84M Shares 156,226 Share Price $11.78 Est. Cost/Share $12.08 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.832M Shares 59,100 Share Price $31.00 Est. Cost/Share $31.13 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.823M Shares 68,583 Share Price $26.58 * Est. Cost/Share $19.15 Unrealized @ Report Date -0.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.82M Shares 148,226 Share Price $12.28 * Est. Cost/Share $28.70 Unrealized @ Report Date -53.1%
— COOPER TIRE & RUBR CO 0.0%
Value $1.819M Shares 61,000 Share Price $29.82 Est. Cost/Share $32.54 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.818M Shares 66,600 Share Price $27.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.813M Shares 104,400 Share Price $17.37 Est. Cost/Share $19.02 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.812M Shares 28,436 Share Price $63.72 * Est. Cost/Share $45.29 Unrealized @ Report Date +3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.812M Shares 315,093 Share Price $5.75 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.811M Shares 84,929 Share Price $21.32 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.8%
PBI PITNEY BOWES INC 0.0%
Value $1.808M Shares 101,586 Share Price $17.80 * Est. Cost/Share $23.20 Unrealized @ Report Date -16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.804M Shares 69,399 Share Price $25.99 * Est. Cost/Share $22.15 Unrealized @ Report Date +20.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.8M Shares 91,800 Share Price $19.61 Est. Cost/Share $17.52 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $1.796M Shares 140,200 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.79M Shares 301,275 Share Price $5.94 Est. Cost/Share $5.82 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.781M Shares 75,200 Share Price $23.68 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.4%
EHTH EHEALTH INC 0.0%
Value $1.776M Shares 126,706 Share Price $14.02 * Est. Cost/Share $12.18 Unrealized @ Report Date -0.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.769M Shares 64,567 Share Price $27.40 Est. Cost/Share $28.11 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.769M Shares 41,084 Share Price $43.06 * Est. Cost/Share $31.65 Unrealized @ Report Date +13.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.767M Shares 29,695 Share Price $59.50 * Est. Cost/Share $52.75 Unrealized @ Report Date -7.4%
RDWR RADWARE LTD 0.0%
Value $1.766M Shares 156,800 Share Price $11.26 Est. Cost/Share $19.38 Unrealized @ Report Date -42.0%
EME EMCOR GROUP INC 0.0%
Value $1.76M Shares 35,721 Share Price $49.27 * Est. Cost/Share $45.87 Unrealized @ Report Date -0.1%
— CIT GROUP INC 0.0%
Value $1.748M Shares 54,778 Share Price $31.91 Est. Cost/Share $39.70 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.746M Shares 22,401 Share Price $77.94 * Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.725M Shares 73,900 Share Price $23.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.724M Shares 195,300 Share Price $8.83 Est. Cost/Share $9.57 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.71M Shares 143,589 Share Price $11.91 Est. Cost/Share $16.68 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.709M Shares 41,790 Share Price $40.89 * Est. Cost/Share $32.69 Unrealized @ Report Date +20.0%
ABEV AMBEV SA 0.0%
Value $1.704M Shares 288,300 Share Price $5.91 Est. Cost/Share $5.85 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.699M Shares 119,866 Share Price $14.17 * Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
— COSAN LTD 0.0%
Value $1.697M Shares 260,700 Share Price $6.51 Est. Cost/Share $5.12 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.69M Shares 117,058 Share Price $14.44 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.688M Shares 24,798 Share Price $68.07 Est. Cost/Share $65.74 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.678M Shares 129,100 Share Price $13.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.677M Shares 120,400 Share Price $13.93 * Est. Cost/Share $9.99 Unrealized @ Report Date +34.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.671M Shares 26,927 Share Price $62.06 Est. Cost/Share $75.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.667M Shares 133,561 Share Price $12.48 * Est. Cost/Share $7.72 Unrealized @ Report Date +2.3%
— SPARK ENERGY INC 0.0%
Value $1.659M Shares 50,200 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.657M Shares 19,586 Share Price $84.60 * Est. Cost/Share $64.78 Unrealized @ Report Date +0.6%
SXI STANDEX INTL CORP 0.0%
Value $1.641M Shares 19,863 Share Price $82.62 Est. Cost/Share $72.14 Unrealized @ Report Date +13.7%
— POTBELLY CORP 0.0%
Value $1.641M Shares 130,900 Share Price $12.54 Est. Cost/Share $13.34 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.635M Shares 101,219 Share Price $16.15 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.633M Shares 108,477 Share Price $15.05 Est. Cost/Share $18.25 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.633M Shares 25,906 Share Price $63.04 * Est. Cost/Share $39.83 Unrealized @ Report Date +6.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.631M Shares 48,473 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.627M Shares 24,252 Share Price $67.09 * Est. Cost/Share $67.91 Unrealized @ Report Date -6.9%
LPL LG DISPLAY CO LTD 0.0%
Value $1.623M Shares 140,000 Share Price $11.59 Est. Cost/Share $12.47 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.62M Shares 226,321 Share Price $7.16 * Est. Cost/Share $2.37 Unrealized @ Report Date +10.2%
— MITEL NETWORKS CORP 0.0%
Value $1.607M Shares 255,415 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.602M Shares 67,124 Share Price $23.87 * Est. Cost/Share $19.13 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC 0.0%
Value $1.602M Shares 110,692 Share Price $14.47 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $1.599M Shares 164,675 Share Price $9.71 Est. Cost/Share $10.76 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.598M Shares 54,400 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.597M Shares 15,225 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.595M Shares 334,372 Share Price $4.77 * Est. Cost/Share $2.46 Unrealized @ Report Date +53.3%
XYL XYLEM INC 0.0%
Value $1.591M Shares 35,624 Share Price $44.66 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.4%
CNMD CONMED CORP 0.0%
Value $1.586M Shares 33,222 Share Price $47.74 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC 0.0%
Value $1.584M Shares 68,891 Share Price $22.99 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $1.582M Shares 243,392 Share Price $6.50 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.573M Shares 36,925 Share Price $42.60 Est. Cost/Share $29.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.572M Shares 20,155 Share Price $78.00 * Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $1.57M Shares 257,431 Share Price $6.10 Est. Cost/Share $5.34 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.564M Shares 30,700 Share Price $50.94 * Est. Cost/Share $10.95 Unrealized @ Report Date +41.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.564M Shares 93,094 Share Price $16.80 Est. Cost/Share $13.66 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.558M Shares 70,470 Share Price $22.11 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.3%
TBHC KIRKLANDS INC 0.0%
Value $1.552M Shares 105,731 Share Price $14.68 * Est. Cost/Share $18.26 Unrealized @ Report Date -17.7%
WEN WENDYS CO 0.0%
Value $1.549M Shares 160,969 Share Price $9.62 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.549M Shares 29,727 Share Price $52.11 * Est. Cost/Share $47.31 Unrealized @ Report Date +5.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 140,845 Share Price $10.97 Est. Cost/Share $17.59 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.544M Shares 18,082 Share Price $85.39 Est. Cost/Share $82.36 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.538M Shares 31,311 Share Price $49.12 Est. Cost/Share $44.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.535M Shares 19,178 Share Price $80.04 Est. Cost/Share $61.72 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.533M Shares 31,996 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.532M Shares 65,650 Share Price $23.34 Est. Cost/Share $22.85 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.531M Shares 58,800 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.524M Shares 124,951 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.516M Shares 67,884 Share Price $22.33 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.51M Shares 45,987 Share Price $32.84 Est. Cost/Share $31.88 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.509M Shares 58,641 Share Price $25.73 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— VINCE HLDG CORP 0.0%
Value $1.508M Shares 275,162 Share Price $5.48 Est. Cost/Share $8.76 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.508M Shares 25,531 Share Price $59.07 Est. Cost/Share $65.88 Unrealized @ Report Date -8.6%
— CENTERSTATE BANKS INC 0.0%
Value $1.501M Shares 95,312 Share Price $15.75 Est. Cost/Share $14.61 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.499M Shares 55,009 Share Price $27.25 * Est. Cost/Share $23.42 Unrealized @ Report Date +11.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.49M Shares 35,984 Share Price $41.41 Est. Cost/Share $49.02 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.488M Shares 64,781 Share Price $22.97 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.485M Shares 103,700 Share Price $14.32 Est. Cost/Share $16.57 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.483M Shares 32,099 Share Price $46.20 * Est. Cost/Share $35.87 Unrealized @ Report Date -17.7%
— PRIVATEBANCORP INC 0.0%
Value $1.482M Shares 33,652 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.482M Shares 106,176 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.48M Shares 29,911 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.469M Shares 59,570 Share Price $24.66 Est. Cost/Share $29.45 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.464M Shares 210,901 Share Price $6.94 Est. Cost/Share $7.04 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.462M Shares 28,874 Share Price $50.63 Est. Cost/Share $51.49 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.461M Shares 42,694 Share Price $34.22 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.46M Shares 83,400 Share Price $17.51 * Est. Cost/Share $9.34 Unrealized @ Report Date +20.2%
KT KT CORP 0.0%
Value $1.459M Shares 102,320 Share Price $14.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.448M Shares 25,729 Share Price $56.28 Est. Cost/Share $56.77 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.447M Shares 304,039 Share Price $4.76 * Est. Cost/Share $3.63 Unrealized @ Report Date +15.3%
— ENCORE WIRE CORP 0.0%
Value $1.445M Shares 38,769 Share Price $37.27 Est. Cost/Share $37.53 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.444M Shares 27,823 Share Price $51.90 Est. Cost/Share $49.65 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.443M Shares 10,249 Share Price $140.79 * Est. Cost/Share $173.03 Unrealized @ Report Date -8.4%
— HANESBRANDS INC 0.0%
Value $1.436M Shares 57,153 Share Price $25.13 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.424M Shares 477,916 Share Price $2.98 Est. Cost/Share $8.08 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.419M Shares 36,028 Share Price $39.39 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.0%
— CONVERGYS CORP 0.0%
Value $1.417M Shares 56,693 Share Price $24.99 Est. Cost/Share $25.76 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.414M Shares 66,900 Share Price $21.14 Est. Cost/Share $20.19 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.413M Shares 89,448 Share Price $15.80 Est. Cost/Share $10.78 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.409M Shares 160,074 Share Price $8.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.408M Shares 19,551 Share Price $72.02 Est. Cost/Share $67.55 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.408M Shares 73,421 Share Price $19.18 Est. Cost/Share $19.22 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.407M Shares 118,300 Share Price $11.89 * Est. Cost/Share $11.52 Unrealized @ Report Date -11.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.404M Shares 56,400 Share Price $24.89 Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $1.402M Shares 61,048 Share Price $22.97 Est. Cost/Share $23.46 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.396M Shares 15,182 Share Price $91.95 Est. Cost/Share $61.31 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.39M Shares 69,922 Share Price $19.88 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 58,500 Share Price $23.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.378M Shares 56,399 Share Price $24.43 Est. Cost/Share $30.31 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.377M Shares 82,912 Share Price $16.61 Est. Cost/Share $16.73 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.375M Shares 152,954 Share Price $8.99 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.374M Shares 48,717 Share Price $28.20 * Est. Cost/Share $21.63 Unrealized @ Report Date +1.2%
CHCO CITY HLDG CO 0.0%
Value $1.37M Shares 30,139 Share Price $45.46 * Est. Cost/Share $30.90 Unrealized @ Report Date +16.3%
BIO BIO RAD LABS INC 0.0%
Value $1.368M Shares 9,565 Share Price $143.02 Est. Cost/Share $122.92 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORP 0.0%
Value $1.368M Shares 57,335 Share Price $23.86 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.2%
RGEN REPLIGEN CORP 0.0%
Value $1.368M Shares 50,000 Share Price $27.36 * Est. Cost/Share $32.72 Unrealized @ Report Date -21.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.36M Shares 125,300 Share Price $10.85 * Est. Cost/Share $13.82 Unrealized @ Report Date -14.6%
MERC MERCER INTL INC 0.0%
Value $1.354M Shares 169,641 Share Price $7.98 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.354M Shares 68,420 Share Price $19.79 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $1.353M Shares 59,616 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.352M Shares 21,911 Share Price $61.70 Est. Cost/Share $52.75 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.351M Shares 55,457 Share Price $24.36 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.5%
— OPUS BK IRVINE CALIF 0.0%
Value $1.349M Shares 39,900 Share Price $33.81 Est. Cost/Share $37.08 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.348M Shares 89,400 Share Price $15.08 Est. Cost/Share $12.65 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.346M Shares 53,383 Share Price $25.21 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.3%
CRVL CORVEL CORP 0.0%
Value $1.341M Shares 31,062 Share Price $43.17 * Est. Cost/Share $11.13 Unrealized @ Report Date +35.0%
MATX MATSON INC 0.0%
Value $1.338M Shares 41,429 Share Price $32.30 * Est. Cost/Share $29.98 Unrealized @ Report Date -3.4%
OGE OGE ENERGY CORP 0.0%
Value $1.338M Shares 40,859 Share Price $32.75 * Est. Cost/Share $36.26 Unrealized @ Report Date -17.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.331M Shares 27,021 Share Price $49.26 * Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.326M Shares 28,233 Share Price $46.97 * Est. Cost/Share $48.43 Unrealized @ Report Date -0.9%
— XO GROUP INC 0.0%
Value $1.326M Shares 76,079 Share Price $17.43 Est. Cost/Share $15.20 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.322M Shares 12,160 Share Price $108.72 * Est. Cost/Share $51.47 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.318M Shares 42,100 Share Price $31.31 Est. Cost/Share $31.20 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.316M Shares 28,900 Share Price $45.54 * Est. Cost/Share $41.57 Unrealized @ Report Date +6.3%
PRSU VIAD CORP 0.0%
Value $1.314M Shares 42,371 Share Price $31.01 * Est. Cost/Share $23.47 Unrealized @ Report Date +26.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.303M Shares 36,942 Share Price $35.27 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $1.301M Shares 104,194 Share Price $12.49 Est. Cost/Share $15.06 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.301M Shares 3,356 Share Price $387.66 * Est. Cost/Share $179.98 Unrealized @ Report Date +61.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.301M Shares 22,300 Share Price $58.34 * Est. Cost/Share $45.78 Unrealized @ Report Date +18.7%
— QLOGIC CORP 0.0%
Value $1.3M Shares 88,193 Share Price $14.74 Est. Cost/Share $10.10 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.298M Shares 314,300 Share Price $4.13 Est. Cost/Share $4.48 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.292M Shares 87,418 Share Price $14.78 Est. Cost/Share $13.13 Unrealized @ Report Date +12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.287M Shares 31,037 Share Price $41.47 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— MINDBODY INC 0.0%
Value $1.283M Shares 79,500 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.271M Shares 52,978 Share Price $23.99 * Est. Cost/Share $5.35 Unrealized @ Report Date +14.3%
DHX DHI GROUP INC 0.0%
Value $1.27M Shares 203,804 Share Price $6.23 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.9%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.269M Shares 17,370 Share Price $73.06 Est. Cost/Share $73.83 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.266M Shares 92,200 Share Price $13.73 * Est. Cost/Share $14.54 Unrealized @ Report Date -10.9%
— DIME CMNTY BANCSHARES 0.0%
Value $1.263M Shares 74,230 Share Price $17.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.262M Shares 21,606 Share Price $58.41 * Est. Cost/Share $20.73 Unrealized @ Report Date +12.4%
PLXS PLEXUS CORP 0.0%
Value $1.262M Shares 29,213 Share Price $43.20 * Est. Cost/Share $33.76 Unrealized @ Report Date +24.8%
PKX POSCO 0.0%
Value $1.259M Shares 28,300 Share Price $44.49 Est. Cost/Share $35.36 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.259M Shares 84,300 Share Price $14.93 Est. Cost/Share $13.73 Unrealized @ Report Date +9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.258M Shares 24,009 Share Price $52.40 * Est. Cost/Share $7.30 Unrealized @ Report Date +38.8%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.256M Shares 123,015 Share Price $10.21 Est. Cost/Share $12.14 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.25M Shares 38,951 Share Price $32.09 Est. Cost/Share $40.33 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.245M Shares 68,050 Share Price $18.30 Est. Cost/Share $25.09 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.239M Shares 99,775 Share Price $12.42 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.5%
TNET TRINET GROUP INC 0.0%
Value $1.239M Shares 59,600 Share Price $20.79 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.3%
— CAPITAL BK FINL CORP 0.0%
Value $1.238M Shares 43,000 Share Price $28.79 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.237M Shares 67,197 Share Price $18.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.237M Shares 118,823 Share Price $10.41 Est. Cost/Share $9.65 Unrealized @ Report Date +6.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.236M Shares 77,600 Share Price $15.93 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.3%
KFY KORN FERRY INTL 0.0%
Value $1.231M Shares 59,463 Share Price $20.70 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.231M Shares 89,334 Share Price $13.78 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.1%
— ELLIS PERRY INTL INC 0.0%
Value $1.226M Shares 60,946 Share Price $20.12 Est. Cost/Share $20.87 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.216M Shares 19,153 Share Price $63.49 * Est. Cost/Share $61.11 Unrealized @ Report Date -4.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.216M Shares 28,332 Share Price $42.92 * Est. Cost/Share $49.75 Unrealized @ Report Date -20.5%
— CARDINAL FINL CORP 0.0%
Value $1.213M Shares 55,300 Share Price $21.93 Est. Cost/Share $21.35 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.212M Shares 85,800 Share Price $14.13 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.8%
— BAZAARVOICE INC 0.0%
Value $1.209M Shares 301,534 Share Price $4.01 Est. Cost/Share $4.37 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.205M Shares 26,900 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.204M Shares 199,084 Share Price $6.05 Est. Cost/Share $6.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.204M Shares 22,465 Share Price $53.59 Est. Cost/Share $51.11 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.201M Shares 87,015 Share Price $13.80 Est. Cost/Share $14.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.201M Shares 41,300 Share Price $29.08 * Est. Cost/Share $32.45 Unrealized @ Report Date -12.8%
— BOINGO WIRELESS INC 0.0%
Value $1.201M Shares 134,603 Share Price $8.92 Est. Cost/Share $7.38 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.198M Shares 23,492 Share Price $51.00 Est. Cost/Share $42.84 Unrealized @ Report Date +16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.196M Shares 44,414 Share Price $26.93 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.6%
AORT CRYOLIFE INC 0.0%
Value $1.189M Shares 100,700 Share Price $11.81 Est. Cost/Share $9.26 Unrealized @ Report Date +27.5%
— NRG YIELD INC 0.0%
Value $1.186M Shares 76,100 Share Price $15.58 Est. Cost/Share $15.22 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.179M Shares 84,726 Share Price $13.92 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.2%
— UNIT CORP 0.0%
Value $1.176M Shares 75,609 Share Price $15.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.174M Shares 90,700 Share Price $12.94 Est. Cost/Share $23.12 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.171M Shares 81,492 Share Price $14.37 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.168M Shares 10,900 Share Price $107.16 Est. Cost/Share $103.88 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.165M Shares 289,022 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.164M Shares 30,784 Share Price $37.81 Est. Cost/Share $40.87 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.161M Shares 29,508 Share Price $39.35 * Est. Cost/Share $24.13 Unrealized @ Report Date +8.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.156M Shares 49,457 Share Price $23.37 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.0%
Value $1.156M Shares 66,800 Share Price $17.31 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.148M Shares 38,431 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.145M Shares 72,041 Share Price $15.89 Est. Cost/Share $33.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.144M Shares 16,036 Share Price $71.34 * Est. Cost/Share $52.17 Unrealized @ Report Date -6.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.143M Shares 53,267 Share Price $21.46 Est. Cost/Share $20.33 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.138M Shares 71,600 Share Price $15.89 * Est. Cost/Share $16.67 Unrealized @ Report Date -9.9%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.136M Shares 175,600 Share Price $6.47 Est. Cost/Share $6.23 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.131M Shares 28,138 Share Price $40.19 Est. Cost/Share $35.23 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.131M Shares 45,649 Share Price $24.78 Est. Cost/Share $20.54 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.131M Shares 161,100 Share Price $7.02 * Est. Cost/Share $17.36 Unrealized @ Report Date -57.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.127M Shares 9,020 Share Price $124.94 Est. Cost/Share $124.94 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.123M Shares 58,587 Share Price $19.17 * Est. Cost/Share $15.41 Unrealized @ Report Date +13.2%
— ROUSE PPTYS INC 0.0%
Value $1.121M Shares 61,435 Share Price $18.25 Est. Cost/Share $17.53 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.121M Shares 14,532 Share Price $77.14 * Est. Cost/Share $60.40 Unrealized @ Report Date +12.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.119M Shares 67,472 Share Price $16.58 * Est. Cost/Share $7.95 Unrealized @ Report Date +8.3%
— MONSTER WORLDWIDE INC 0.0%
Value $1.117M Shares 467,395 Share Price $2.39 Est. Cost/Share $3.13 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.116M Shares 40,648 Share Price $27.46 * Est. Cost/Share $24.91 Unrealized @ Report Date +3.2%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.113M Shares 34,500 Share Price $32.26 Est. Cost/Share $31.00 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.109M Shares 12,506 Share Price $88.68 Est. Cost/Share $88.68 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.106M Shares 68,097 Share Price $16.24 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.105M Shares 75,300 Share Price $14.67 Est. Cost/Share $13.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.105M Shares 51,669 Share Price $21.39 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.1%
CMRE COSTAMARE INC 0.0%
Value $1.105M Shares 144,100 Share Price $7.67 * Est. Cost/Share $10.22 Unrealized @ Report Date -38.0%
— AEGION CORP 0.0%
Value $1.103M Shares 56,512 Share Price $19.52 Est. Cost/Share $21.23 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.1M Shares 118,655 Share Price $9.27 Est. Cost/Share $15.02 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.093M Shares 54,209 Share Price $20.16 * Est. Cost/Share $24.71 Unrealized @ Report Date -16.7%
— MANITOWOC INC 0.0%
Value $1.092M Shares 200,432 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.09M Shares 30,791 Share Price $35.40 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.088M Shares 31,921 Share Price $34.08 * Est. Cost/Share $37.55 Unrealized @ Report Date -0.4%
— TECH DATA CORP 0.0%
Value $1.088M Shares 15,146 Share Price $71.83 Est. Cost/Share $70.08 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.083M Shares 28,089 Share Price $38.56 Est. Cost/Share $20.32 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.083M Shares 78,100 Share Price $13.87 * Est. Cost/Share $11.45 Unrealized @ Report Date +27.5%
VIRT VIRTU FINL INC 0.0%
Value $1.076M Shares 59,800 Share Price $17.99 * Est. Cost/Share $19.84 Unrealized @ Report Date -3.7%
— UNILEVER N V 0.0%
Value $1.073M Shares 22,862 Share Price $46.93 Est. Cost/Share $46.45 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.072M Shares 46,209 Share Price $23.20 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.07M Shares 108,104 Share Price $9.90 Est. Cost/Share $9.55 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $1.069M Shares 103,500 Share Price $10.33 Est. Cost/Share $12.19 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.068M Shares 57,807 Share Price $18.48 * Est. Cost/Share $18.25 Unrealized @ Report Date -7.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.066M Shares 164,700 Share Price $6.47 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.7%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.055M Shares 33,028 Share Price $31.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.051M Shares 74,038 Share Price $14.20 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.05M Shares 26,300 Share Price $39.92 Est. Cost/Share $38.83 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.047M Shares 140,339 Share Price $7.46 Est. Cost/Share $8.19 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.045M Shares 77,100 Share Price $13.55 Est. Cost/Share $12.42 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.04M Shares 32,303 Share Price $32.20 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.4%
RLJ RLJ LODGING TR 0.0%
Value $1.04M Shares 48,500 Share Price $21.44 Est. Cost/Share $22.18 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.04M Shares 10,140 Share Price $102.56 Est. Cost/Share $100.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.031M Shares 13,100 Share Price $78.70 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $1.03M Shares 87,200 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.026M Shares 294,086 Share Price $3.49 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.026M Shares 91,178 Share Price $11.25 Est. Cost/Share $28.28 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.023M Shares 12,070 Share Price $84.76 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.6%
GFF GRIFFON CORP 0.0%
Value $1.022M Shares 60,636 Share Price $16.85 * Est. Cost/Share $10.30 Unrealized @ Report Date +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.021M Shares 130,000 Share Price $7.85 * Est. Cost/Share $4.92 Unrealized @ Report Date +45.7%
FDUS FIDUS INVT CORP 0.0%
Value $1.017M Shares 66,613 Share Price $15.27 * Est. Cost/Share $4.99 Unrealized @ Report Date +5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.015M Shares 134,801 Share Price $7.53 * Est. Cost/Share $9.23 Unrealized @ Report Date -23.3%
— KMG CHEMICALS INC 0.0%
Value $1.014M Shares 39,000 Share Price $26.00 Est. Cost/Share $24.17 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.012M Shares 55,800 Share Price $18.14 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.012M Shares 31,754 Share Price $31.87 Est. Cost/Share $32.03 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.008M Shares 53,300 Share Price $18.91 Est. Cost/Share $18.55 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.006M Shares 59,900 Share Price $16.79 Est. Cost/Share $17.74 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.005M Shares 44,646 Share Price $22.51 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $1.001M Shares 113,803 Share Price $8.80 * Est. Cost/Share $10.93 Unrealized @ Report Date -5.8%
RYN RAYONIER INC 0.0%
Value $1M Shares 38,095 Share Price $26.25 Est. Cost/Share $26.37 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $996K Shares 51,221 Share Price $19.45 * Est. Cost/Share $12.41 Unrealized @ Report Date +7.5%
— ATWOOD OCEANICS INC 0.0%
Value $996K Shares 79,582 Share Price $12.52 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $996K Shares 55,000 Share Price $18.11 Est. Cost/Share $22.02 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $996K Shares 74,900 Share Price $13.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $995K Shares 31,344 Share Price $31.74 * Est. Cost/Share $33.72 Unrealized @ Report Date -36.8%
W WAYFAIR INC 0.0%
Value $995K Shares 25,500 Share Price $39.02 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— THL CR INC 0.0%
Value $989K Shares 88,868 Share Price $11.13 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $988K Shares 86,114 Share Price $11.47 Est. Cost/Share $12.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $984K Shares 148,227 Share Price $6.64 Est. Cost/Share $7.33 Unrealized @ Report Date -11.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $984K Shares 21,578 Share Price $45.60 Est. Cost/Share $44.18 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $983K Shares 164,600 Share Price $5.97 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $981K Shares 96,640 Share Price $10.15 Est. Cost/Share $10.03 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $981K Shares 133,700 Share Price $7.34 * Est. Cost/Share $10.37 Unrealized @ Report Date -32.1%
— RAVEN INDS INC 0.0%
Value $979K Shares 51,683 Share Price $18.94 Est. Cost/Share $21.65 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $978K Shares 26,143 Share Price $37.41 Est. Cost/Share $39.54 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $976K Shares 54,500 Share Price $17.91 Est. Cost/Share $18.71 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $971K Shares 45,858 Share Price $21.17 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $970K Shares 32,406 Share Price $29.93 Est. Cost/Share $29.94 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $970K Shares 141,984 Share Price $6.83 * Est. Cost/Share $2.56 Unrealized @ Report Date -21.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $967K Shares 107,200 Share Price $9.02 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.9%
— CAPITAL SR LIVING CORP 0.0%
Value $965K Shares 54,609 Share Price $17.67 Est. Cost/Share $19.65 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $962K Shares 61,379 Share Price $15.67 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $962K Shares 150,048 Share Price $6.41 Est. Cost/Share $5.99 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $957K Shares 32,380 Share Price $29.56 Est. Cost/Share $28.73 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $953K Shares 23,990 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $950K Shares 116,400 Share Price $8.16 Est. Cost/Share $11.51 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $950K Shares 34,400 Share Price $27.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.7%
— SURMODICS INC 0.0%
Value $943K Shares 40,173 Share Price $23.47 Est. Cost/Share $21.94 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $936K Shares 35,004 Share Price $26.74 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $936K Shares 41,200 Share Price $22.72 Est. Cost/Share $20.73 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $932K Shares 23,613 Share Price $39.47 Est. Cost/Share $44.44 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $931K Shares 88,161 Share Price $10.56 * Est. Cost/Share $10.79 Unrealized @ Report Date -6.4%
CIEN CIENA CORP 0.0%
Value $930K Shares 49,619 Share Price $18.74 * Est. Cost/Share $19.94 Unrealized @ Report Date -9.2%
— ZIX CORP 0.0%
Value $929K Shares 247,700 Share Price $3.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $927K Shares 102,400 Share Price $9.05 Est. Cost/Share $9.58 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $926K Shares 54,844 Share Price $16.88 Est. Cost/Share $18.97 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $925K Shares 26,600 Share Price $34.77 Est. Cost/Share $33.90 Unrealized @ Report Date +0.8%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $924K Shares 168,000 Share Price $5.50 Est. Cost/Share $11.36 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $921K Shares 43,628 Share Price $21.11 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.9%
— AON PLC 0.0%
Value $920K Shares 8,421 Share Price $109.25 Est. Cost/Share $104.44 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $920K Shares 33,781 Share Price $27.23 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.2%
— CARBONITE INC 0.0%
Value $920K Shares 94,600 Share Price $9.73 Est. Cost/Share $12.39 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $917K Shares 32,100 Share Price $28.57 Est. Cost/Share $27.73 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $914K Shares 24,600 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $908K Shares 69,050 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $907K Shares 18,100 Share Price $50.11 * Est. Cost/Share $32.17 Unrealized @ Report Date +48.2%
— OUTERWALL INC 0.0%
Value $906K Shares 21,562 Share Price $42.02 Est. Cost/Share $36.65 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $906K Shares 45,199 Share Price $20.04 Est. Cost/Share $28.87 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $905K Shares 32,774 Share Price $27.61 * Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $904K Shares 23,280 Share Price $38.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $899K Shares 30,284 Share Price $29.69 Est. Cost/Share $31.61 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $899K Shares 49,171 Share Price $18.28 Est. Cost/Share $19.23 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $896K Shares 46,255 Share Price $19.37 Est. Cost/Share $18.71 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $887K Shares 181,100 Share Price $4.90 Est. Cost/Share $4.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $886K Shares 11,000 Share Price $80.55 * Est. Cost/Share $70.98 Unrealized @ Report Date +7.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $886K Shares 35,100 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $886K Shares 61,200 Share Price $14.48 * Est. Cost/Share $16.05 Unrealized @ Report Date -2.9%
KFRC KFORCE INC 0.0%
Value $885K Shares 52,410 Share Price $16.89 * Est. Cost/Share $21.41 Unrealized @ Report Date -13.2%
— QUIDEL CORP 0.0%
Value $884K Shares 49,503 Share Price $17.86 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $883K Shares 50,005 Share Price $17.66 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $882K Shares 151,031 Share Price $5.84 Est. Cost/Share $6.58 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $881K Shares 138,954 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $881K Shares 37,381 Share Price $23.57 Est. Cost/Share $25.32 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $880K Shares 19,903 Share Price $44.21 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.2%
PSO PEARSON PLC 0.0%
Value $879K Shares 67,700 Share Price $12.98 Est. Cost/Share $10.95 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $879K Shares 72,622 Share Price $12.10 Est. Cost/Share $14.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $876K Shares 24,844 Share Price $35.26 Est. Cost/Share $35.14 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $876K Shares 20,259 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $875K Shares 245,713 Share Price $3.56 Est. Cost/Share $6.91 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $875K Shares 25,752 Share Price $33.98 Est. Cost/Share $24.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $874K Shares 491 Share Price $1780.04 * Est. Cost/Share $1493.43 Unrealized @ Report Date +14.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $870K Shares 437,130 Share Price $1.99 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $867K Shares 116,725 Share Price $7.43 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $865K Shares 35,420 Share Price $24.42 Est. Cost/Share $22.08 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $863K Shares 125,993 Share Price $6.85 Est. Cost/Share $7.19 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $863K Shares 47,400 Share Price $18.21 Est. Cost/Share $15.91 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $861K Shares 39,458 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $861K Shares 95,400 Share Price $9.03 Est. Cost/Share $9.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $858K Shares 9,545 Share Price $89.89 * Est. Cost/Share $95.64 Unrealized @ Report Date -17.2%
BOH BANK HAWAII CORP 0.0%
Value $858K Shares 12,476 Share Price $68.77 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.5%
— ACXIOM CORP 0.0%
Value $856K Shares 38,927 Share Price $21.99 Est. Cost/Share $19.90 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $854K Shares 82,451 Share Price $10.36 Est. Cost/Share $11.37 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $851K Shares 47,800 Share Price $17.80 Est. Cost/Share $21.52 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $851K Shares 40,507 Share Price $21.01 * Est. Cost/Share $19.27 Unrealized @ Report Date +3.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $849K Shares 19,600 Share Price $43.32 Est. Cost/Share $40.55 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $848K Shares 58,058 Share Price $14.61 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.9%
— AEP INDS INC 0.0%
Value $848K Shares 10,542 Share Price $80.44 Est. Cost/Share $77.15 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $846K Shares 19,219 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $844K Shares 35,500 Share Price $23.77 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.0%
— CHANNELADVISOR CORP 0.0%
Value $838K Shares 57,800 Share Price $14.50 Est. Cost/Share $14.19 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $836K Shares 33,500 Share Price $24.96 Est. Cost/Share $33.35 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $832K Shares 57,239 Share Price $14.54 Est. Cost/Share $14.95 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $832K Shares 103,371 Share Price $8.05 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $831K Shares 283,509 Share Price $2.93 Est. Cost/Share $3.37 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $829K Shares 123,526 Share Price $6.71 * Est. Cost/Share $7.66 Unrealized @ Report Date -8.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $824K Shares 19,200 Share Price $42.92 Est. Cost/Share $38.63 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $823K Shares 20,680 Share Price $39.80 * Est. Cost/Share $39.70 Unrealized @ Report Date -7.7%
— GARRISON CAP INC 0.0%
Value $822K Shares 81,500 Share Price $10.09 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $821K Shares 24,528 Share Price $33.47 Est. Cost/Share $33.81 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $819K Shares 150,087 Share Price $5.46 * Est. Cost/Share $5.37 Unrealized @ Report Date -3.1%
— BRIGHTCOVE INC 0.0%
Value $818K Shares 92,900 Share Price $8.81 Est. Cost/Share $7.64 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $815K Shares 71,800 Share Price $11.35 Est. Cost/Share $12.36 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $815K Shares 12,000 Share Price $67.92 Est. Cost/Share $65.59 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $815K Shares 12,916 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $814K Shares 114,817 Share Price $7.09 Est. Cost/Share $6.88 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $813K Shares 10,489 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $813K Shares 37,497 Share Price $21.68 * Est. Cost/Share $25.53 Unrealized @ Report Date -4.0%
ABCB AMERIS BANCORP 0.0%
Value $812K Shares 27,345 Share Price $29.69 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $811K Shares 74,500 Share Price $10.89 * Est. Cost/Share $3.21 Unrealized @ Report Date -2.1%
— LOGMEIN INC 0.0%
Value $810K Shares 12,770 Share Price $63.43 Est. Cost/Share $56.69 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $806K Shares 29,434 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $806K Shares 8,991 Share Price $89.65 * Est. Cost/Share $119.23 Unrealized @ Report Date -35.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $804K Shares 35,111 Share Price $22.90 * Est. Cost/Share $21.27 Unrealized @ Report Date +4.1%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $804K Shares 19,613 Share Price $40.99 Est. Cost/Share $34.20 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $803K Shares 104,042 Share Price $7.72 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $803K Shares 6,726 Share Price $119.39 Est. Cost/Share $95.54 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $802K Shares 47,381 Share Price $16.93 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $801K Shares 22,696 Share Price $35.29 Est. Cost/Share $32.40 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $801K Shares 57,240 Share Price $13.99 Est. Cost/Share $15.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $799K Shares 18,830 Share Price $42.43 Est. Cost/Share $38.05 Unrealized @ Report Date +11.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $798K Shares 65,397 Share Price $12.20 * Est. Cost/Share $3.83 Unrealized @ Report Date +1.7%
— RICHMONT MINES INC 0.0%
Value $796K Shares 86,100 Share Price $9.25 Est. Cost/Share $7.12 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $790K Shares 26,900 Share Price $29.37 Est. Cost/Share $26.92 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $789K Shares 12,718 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
— STATE NATL COS INC 0.0%
Value $788K Shares 74,800 Share Price $10.53 Est. Cost/Share $10.73 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $787K Shares 25,100 Share Price $31.35 Est. Cost/Share $31.36 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $786K Shares 31,804 Share Price $24.71 Est. Cost/Share $24.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $785K Shares 70,511 Share Price $11.13 * Est. Cost/Share $6.49 Unrealized @ Report Date +54.8%
FBNC FIRST BANCORP N C 0.0%
Value $784K Shares 44,607 Share Price $17.58 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.5%
AMBA AMBARELLA INC 0.0%
Value $782K Shares 15,400 Share Price $50.78 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $782K Shares 12,439 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $780K Shares 200,591 Share Price $3.89 Est. Cost/Share $5.29 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $780K Shares 112,853 Share Price $6.91 Est. Cost/Share $8.35 Unrealized @ Report Date -18.0%
PLUS EPLUS INC 0.0%
Value $777K Shares 9,504 Share Price $81.76 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.1%
DAKT DAKTRONICS INC 0.0%
Value $776K Shares 124,142 Share Price $6.25 * Est. Cost/Share $8.37 Unrealized @ Report Date -21.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $772K Shares 53,200 Share Price $14.51 * Est. Cost/Share $9.34 Unrealized @ Report Date +12.3%
— RUBICON PROJ INC 0.0%
Value $768K Shares 56,300 Share Price $13.64 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $765K Shares 115,600 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $763K Shares 30,600 Share Price $24.93 Est. Cost/Share $25.23 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $762K Shares 13,112 Share Price $58.11 * Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $760K Shares 46,272 Share Price $16.42 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $759K Shares 56,751 Share Price $13.37 Est. Cost/Share $14.54 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $758K Shares 32,500 Share Price $23.32 Est. Cost/Share $24.19 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $756K Shares 40,374 Share Price $18.72 * Est. Cost/Share $14.45 Unrealized @ Report Date -24.5%
— CARE COM INC 0.0%
Value $756K Shares 64,700 Share Price $11.68 Est. Cost/Share $10.30 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $756K Shares 54,000 Share Price $14.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $756K Shares 105,195 Share Price $7.19 Est. Cost/Share $6.77 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $755K Shares 143,277 Share Price $5.27 Est. Cost/Share $9.58 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $753K Shares 189,547 Share Price $3.97 * Est. Cost/Share $3.74 Unrealized @ Report Date -18.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $753K Shares 123,100 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $751K Shares 13,005 Share Price $57.75 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $751K Shares 42,712 Share Price $17.58 Est. Cost/Share $18.11 Unrealized @ Report Date -2.3%
— PLY GEM HLDGS INC 0.0%
Value $750K Shares 51,500 Share Price $14.56 Est. Cost/Share $14.43 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $749K Shares 25,922 Share Price $28.89 Est. Cost/Share $39.86 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $748K Shares 60,291 Share Price $12.41 * Est. Cost/Share $4.56 Unrealized @ Report Date -2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $747K Shares 16,921 Share Price $44.15 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $746K Shares 11,303 Share Price $66.00 Est. Cost/Share $61.98 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $745K Shares 11,100 Share Price $67.12 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $744K Shares 55,700 Share Price $13.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $742K Shares 102,404 Share Price $7.25 Est. Cost/Share $7.52 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $739K Shares 30,479 Share Price $24.25 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.1%
FHI FEDERATED INVS INC PA 0.0%
Value $739K Shares 25,686 Share Price $28.77 * Est. Cost/Share $17.94 Unrealized @ Report Date +8.3%
FORR FORRESTER RESH INC 0.0%
Value $738K Shares 20,015 Share Price $36.87 * Est. Cost/Share $34.24 Unrealized @ Report Date -0.8%
HAFC HANMI FINL CORP 0.0%
Value $737K Shares 31,373 Share Price $23.49 * Est. Cost/Share $23.55 Unrealized @ Report Date -2.6%
BC BRUNSWICK CORP 0.0%
Value $736K Shares 16,246 Share Price $45.30 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $734K Shares 32,800 Share Price $22.38 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $732K Shares 34,300 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $731K Shares 25,019 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $728K Shares 70,980 Share Price $10.26 Est. Cost/Share $14.79 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $727K Shares 66,782 Share Price $10.89 * Est. Cost/Share $26.05 Unrealized @ Report Date -45.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $725K Shares 14,074 Share Price $51.51 Est. Cost/Share $52.07 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $724K Shares 27,600 Share Price $26.23 Est. Cost/Share $29.00 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $724K Shares 133,300 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $722K Shares 21,200 Share Price $34.06 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $721K Shares 55,121 Share Price $13.08 Est. Cost/Share $21.15 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $719K Shares 29,415 Share Price $24.44 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.2%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $718K Shares 94,683 Share Price $7.58 Est. Cost/Share $9.18 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $718K Shares 56,436 Share Price $12.72 Est. Cost/Share $11.88 Unrealized @ Report Date +6.4%
TRUP TRUPANION INC 0.0%
Value $717K Shares 54,100 Share Price $13.25 Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP NEW 0.0%
Value $715K Shares 155,672 Share Price $4.59 Est. Cost/Share $4.31 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $713K Shares 90,992 Share Price $7.84 * Est. Cost/Share $22.20 Unrealized @ Report Date -71.5%
IMKTA INGLES MKTS INC 0.0%
Value $712K Shares 19,096 Share Price $37.29 * Est. Cost/Share $35.57 Unrealized @ Report Date -9.0%
— MRC GLOBAL INC 0.0%
Value $711K Shares 50,000 Share Price $14.22 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $710K Shares 25,700 Share Price $27.63 Est. Cost/Share $28.00 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $707K Shares 26,189 Share Price $27.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $706K Shares 57,800 Share Price $12.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $703K Shares 14,642 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $703K Shares 25,300 Share Price $27.79 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.0%
Value $701K Shares 7,474 Share Price $93.79 * Est. Cost/Share $52.15 Unrealized @ Report Date +10.9%
— AUTOBYTEL INC 0.0%
Value $700K Shares 50,500 Share Price $13.86 Est. Cost/Share $15.37 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $699K Shares 24,900 Share Price $28.07 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.7%
— BANK MUTUAL CORP NEW 0.0%
Value $698K Shares 90,912 Share Price $7.68 Est. Cost/Share $6.60 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $693K Shares 107,045 Share Price $6.47 Est. Cost/Share $7.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $689K Shares 10,744 Share Price $64.13 * Est. Cost/Share $55.63 Unrealized @ Report Date +12.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $689K Shares 46,595 Share Price $14.79 Est. Cost/Share $11.64 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $689K Shares 10,545 Share Price $65.34 Est. Cost/Share $73.25 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $689K Shares 28,800 Share Price $23.92 * Est. Cost/Share $14.98 Unrealized @ Report Date +24.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $688K Shares 48,656 Share Price $14.14 Est. Cost/Share $16.39 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $686K Shares 1,700 Share Price $403.53 Est. Cost/Share $403.53 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $683K Shares 31,937 Share Price $21.39 Est. Cost/Share $15.66 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $683K Shares 12,000 Share Price $56.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +8.2%
— BLUE HILLS BANCORP INC 0.0%
Value $682K Shares 46,200 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $680K Shares 15,677 Share Price $43.38 * Est. Cost/Share $21.47 Unrealized @ Report Date +72.4%
LOGI LOGITECH INTL S A 0.0%
Value $677K Shares 41,600 Share Price $16.27 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $676K Shares 122,056 Share Price $5.54 Est. Cost/Share $5.77 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $671K Shares 16,100 Share Price $41.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $669K Shares 49,800 Share Price $13.43 Est. Cost/Share $18.29 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $668K Shares 19,996 Share Price $33.41 Est. Cost/Share $43.61 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $666K Shares 36,923 Share Price $18.04 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.6%
— SUNTRUST BKS INC 0.0%
Value $666K Shares 16,209 Share Price $41.09 Est. Cost/Share $36.76 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $665K Shares 84,047 Share Price $7.91 Est. Cost/Share $9.17 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $664K Shares 52,766 Share Price $12.58 Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $663K Shares 51,088 Share Price $12.98 Est. Cost/Share $12.66 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $661K Shares 22,900 Share Price $28.86 * Est. Cost/Share $22.72 Unrealized @ Report Date +37.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $658K Shares 45,500 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $657K Shares 51,100 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $654K Shares 36,700 Share Price $17.82 Est. Cost/Share $18.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $653K Shares 11,348 Share Price $57.54 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $651K Shares 9,600 Share Price $67.81 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $649K Shares 41,822 Share Price $15.52 * Est. Cost/Share $17.84 Unrealized @ Report Date -11.3%
— TUESDAY MORNING CORP 0.0%
Value $647K Shares 92,099 Share Price $7.03 Est. Cost/Share $11.50 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $647K Shares 9,991 Share Price $64.76 Est. Cost/Share $56.61 Unrealized @ Report Date +12.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $646K Shares 29,400 Share Price $21.97 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.9%
— SPARTANNASH CO 0.0%
Value $646K Shares 21,112 Share Price $30.60 Est. Cost/Share $26.86 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $646K Shares 10,900 Share Price $59.27 Est. Cost/Share $51.45 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $645K Shares 69,511 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $645K Shares 21,600 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $645K Shares 78,040 Share Price $8.26 Est. Cost/Share $8.08 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $645K Shares 23,126 Share Price $27.89 * Est. Cost/Share $16.59 Unrealized @ Report Date +38.3%
— PERFICIENT INC 0.0%
Value $645K Shares 31,748 Share Price $20.32 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $645K Shares 105,106 Share Price $6.14 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $642K Shares 40,805 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $641K Shares 59,742 Share Price $10.73 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $639K Shares 29,493 Share Price $21.67 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $639K Shares 11,416 Share Price $55.97 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.8%
— KIMBALL INTL INC 0.0%
Value $638K Shares 56,035 Share Price $11.39 Est. Cost/Share $11.48 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $638K Shares 9,018 Share Price $70.75 Est. Cost/Share $71.26 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $633K Shares 12,051 Share Price $52.53 * Est. Cost/Share $48.89 Unrealized @ Report Date +1.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $632K Shares 21,154 Share Price $29.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $632K Shares 34,165 Share Price $18.50 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.7%
LYTS LSI INDS INC 0.0%
Value $632K Shares 57,100 Share Price $11.07 * Est. Cost/Share $9.20 Unrealized @ Report Date +29.0%
— TESCO CORP 0.0%
Value $631K Shares 94,247 Share Price $6.70 Est. Cost/Share $11.85 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $629K Shares 88,500 Share Price $7.11 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $629K Shares 19,434 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $628K Shares 25,065 Share Price $25.05 * Est. Cost/Share $39.28 Unrealized @ Report Date -32.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $627K Shares 26,310 Share Price $23.83 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $626K Shares 100,700 Share Price $6.22 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $625K Shares 10,800 Share Price $57.87 Est. Cost/Share $55.96 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $625K Shares 27,321 Share Price $22.88 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.8%
— TCP CAP CORP 0.0%
Value $624K Shares 40,847 Share Price $15.28 Est. Cost/Share $15.02 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $621K Shares 38,600 Share Price $16.09 * Est. Cost/Share $9.83 Unrealized @ Report Date +31.5%
ENSG ENSIGN GROUP INC 0.0%
Value $621K Shares 29,576 Share Price $21.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -2.8%
— FARO TECHNOLOGIES INC 0.0%
Value $620K Shares 18,326 Share Price $33.83 Est. Cost/Share $33.18 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $619K Shares 16,910 Share Price $36.61 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.1%
— BRISTOW GROUP INC 0.0%
Value $618K Shares 54,135 Share Price $11.42 Est. Cost/Share $26.20 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $617K Shares 23,800 Share Price $25.92 Est. Cost/Share $23.95 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $617K Shares 55,100 Share Price $11.20 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $610K Shares 56,200 Share Price $10.85 Est. Cost/Share $10.45 Unrealized @ Report Date +4.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $610K Shares 38,300 Share Price $15.93 Est. Cost/Share $15.57 Unrealized @ Report Date +3.7%
— SMART & FINAL STORES INC 0.0%
Value $609K Shares 40,900 Share Price $14.89 Est. Cost/Share $17.91 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $608K Shares 66,049 Share Price $9.21 Est. Cost/Share $9.74 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $608K Shares 24,547 Share Price $24.77 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.3%
DTE DTE ENERGY CO 0.0%
Value $607K Shares 6,123 Share Price $99.13 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $607K Shares 40,950 Share Price $14.82 * Est. Cost/Share $7.70 Unrealized @ Report Date +7.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $606K Shares 42,854 Share Price $14.14 Est. Cost/Share $18.57 Unrealized @ Report Date -23.0%
— PHI INC 0.0%
Value $605K Shares 33,831 Share Price $17.88 Est. Cost/Share $26.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $605K Shares 50,452 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $603K Shares 40,459 Share Price $14.90 * Est. Cost/Share $10.16 Unrealized @ Report Date +42.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $603K Shares 44,907 Share Price $13.43 * Est. Cost/Share $14.45 Unrealized @ Report Date -3.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $602K Shares 46,341 Share Price $12.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $602K Shares 11,902 Share Price $50.58 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $602K Shares 17,367 Share Price $34.66 * Est. Cost/Share $24.29 Unrealized @ Report Date +1.6%
UTL UNITIL CORP 0.0%
Value $602K Shares 14,109 Share Price $42.67 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $602K Shares 93,778 Share Price $6.42 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $602K Shares 15,921 Share Price $37.81 Est. Cost/Share $27.84 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $601K Shares 9,053 Share Price $66.39 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $601K Shares 12,432 Share Price $48.34 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.7%
— QAD INC 0.0%
Value $601K Shares 31,200 Share Price $19.26 Est. Cost/Share $24.20 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $600K Shares 237,300 Share Price $2.53 Est. Cost/Share $2.38 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $599K Shares 27,600 Share Price $21.70 Est. Cost/Share $27.52 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $599K Shares 36,557 Share Price $16.39 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $598K Shares 41,181 Share Price $14.52 Est. Cost/Share $21.53 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $597K Shares 54,256 Share Price $11.00 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $597K Shares 72,900 Share Price $8.19 Est. Cost/Share $15.47 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $594K Shares 9,800 Share Price $60.61 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $593K Shares 80,833 Share Price $7.34 Est. Cost/Share $12.14 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $593K Shares 44,200 Share Price $13.42 Est. Cost/Share $14.07 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $591K Shares 5,261 Share Price $112.34 Est. Cost/Share $114.48 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $591K Shares 24,600 Share Price $24.02 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $589K Shares 36,200 Share Price $16.27 Est. Cost/Share $20.37 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $586K Shares 20,100 Share Price $29.15 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $586K Shares 53,002 Share Price $11.06 Est. Cost/Share $19.16 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $581K Shares 49,637 Share Price $11.70 Est. Cost/Share $9.46 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $580K Shares 20,086 Share Price $28.88 * Est. Cost/Share $30.03 Unrealized @ Report Date -12.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $580K Shares 29,725 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $579K Shares 21,300 Share Price $27.18 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $579K Shares 10,684 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $578K Shares 20,300 Share Price $28.47 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $575K Shares 6,300 Share Price $91.27 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $572K Shares 17,273 Share Price $33.12 Est. Cost/Share $34.07 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $570K Shares 37,700 Share Price $15.12 * Est. Cost/Share $23.00 Unrealized @ Report Date -24.7%
— FIBRIA CELULOSE S A 0.0%
Value $569K Shares 84,138 Share Price $6.76 Est. Cost/Share $8.92 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $569K Shares 77,068 Share Price $7.38 * Est. Cost/Share $7.84 Unrealized @ Report Date -20.7%
NMIH NMI HLDGS INC 0.0%
Value $561K Shares 102,334 Share Price $5.48 * Est. Cost/Share $7.89 Unrealized @ Report Date -28.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $561K Shares 5,039 Share Price $111.33 * Est. Cost/Share $46.37 Unrealized @ Report Date +30.1%
— DIREXION SHS ETF TR 0.0%
Value $561K Shares 14,875 Share Price $37.71 Est. Cost/Share $41.19 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $556K Shares 23,364 Share Price $23.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $554K Shares 33,000 Share Price $16.79 Est. Cost/Share $15.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $554K Shares 14,980 Share Price $36.98 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $552K Shares 12,547 Share Price $43.99 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $550K Shares 39,300 Share Price $13.99 * Est. Cost/Share $15.68 Unrealized @ Report Date -13.3%
— HORIZON GLOBAL CORP 0.0%
Value $545K Shares 48,000 Share Price $11.35 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $543K Shares 15,344 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $543K Shares 21,834 Share Price $24.87 * Est. Cost/Share $13.29 Unrealized @ Report Date +61.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $540K Shares 10,960 Share Price $49.27 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $540K Shares 25,139 Share Price $21.48 * Est. Cost/Share $19.03 Unrealized @ Report Date +30.4%
— SILICONWARE PRECISION INDS L 0.0%
Value $540K Shares 70,458 Share Price $7.66 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $539K Shares 35,759 Share Price $15.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $539K Shares 241,891 Share Price $2.23 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $538K Shares 74,358 Share Price $7.24 Est. Cost/Share $8.36 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $535K Shares 16,698 Share Price $32.04 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $534K Shares 73,065 Share Price $7.31 Est. Cost/Share $9.65 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $533K Shares 104,375 Share Price $5.11 Est. Cost/Share $3.52 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $532K Shares 50,143 Share Price $10.61 Est. Cost/Share $9.83 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $532K Shares 30,367 Share Price $17.52 Est. Cost/Share $27.24 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $531K Shares 14,750 Share Price $36.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $529K Shares 76,000 Share Price $6.96 Est. Cost/Share $4.08 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $526K Shares 86,900 Share Price $6.05 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $524K Shares 68,100 Share Price $7.69 Est. Cost/Share $11.94 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $524K Shares 7,666 Share Price $68.35 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $523K Shares 38,575 Share Price $13.56 Est. Cost/Share $11.01 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $522K Shares 2,220 Share Price $235.14 Est. Cost/Share $202.67 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $521K Shares 88,500 Share Price $5.89 Est. Cost/Share $6.76 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $521K Shares 13,826 Share Price $37.68 * Est. Cost/Share $38.66 Unrealized @ Report Date +9.8%
LSTR LANDSTAR SYS INC 0.0%
Value $520K Shares 7,572 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $520K Shares 63,600 Share Price $8.18 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $518K Shares 12,635 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $516K Shares 6,800 Share Price $75.88 Est. Cost/Share $76.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $515K Shares 43,300 Share Price $11.89 * Est. Cost/Share $6.90 Unrealized @ Report Date +46.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $515K Shares 39,400 Share Price $13.07 * Est. Cost/Share $9.97 Unrealized @ Report Date +7.6%
— CRH PLC 0.0%
Value $515K Shares 17,403 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $515K Shares 71,196 Share Price $7.23 Est. Cost/Share $13.89 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $512K Shares 22,490 Share Price $22.77 * Est. Cost/Share $13.01 Unrealized @ Report Date +47.2%
— HFF INC 0.0%
Value $512K Shares 17,730 Share Price $28.88 Est. Cost/Share $34.84 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $511K Shares 96,825 Share Price $5.28 Est. Cost/Share $6.57 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $509K Shares 44,743 Share Price $11.38 Est. Cost/Share $10.74 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $507K Shares 34,743 Share Price $14.59 Est. Cost/Share $15.02 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $507K Shares 23,261 Share Price $21.80 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.2%
— U S G CORP 0.0%
Value $507K Shares 18,800 Share Price $26.97 Est. Cost/Share $24.50 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $506K Shares 4,468 Share Price $113.25 * Est. Cost/Share $87.70 Unrealized @ Report Date +13.9%
— TRINITY BIOTECH PLC 0.0%
Value $506K Shares 44,600 Share Price $11.35 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $506K Shares 140,984 Share Price $3.59 Est. Cost/Share $5.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $504K Shares 28,900 Share Price $17.44 * Est. Cost/Share $23.91 Unrealized @ Report Date -20.4%
RRR RED ROCK RESORTS INC 0.0%
Value $503K Shares 22,900 Share Price $21.97 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $502K Shares 23,405 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $501K Shares 14,302 Share Price $35.03 Est. Cost/Share $41.67 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $501K Shares 35,100 Share Price $14.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $500K Shares 6,263 Share Price $79.83 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.7%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $497K Shares 125,886 Share Price $3.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $497K Shares 345,124 Share Price $1.44 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $493K Shares 17,300 Share Price $28.50 Est. Cost/Share $41.18 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $491K Shares 77,583 Share Price $6.33 * Est. Cost/Share $8.77 Unrealized @ Report Date -19.9%
— SONIC CORP 0.0%
Value $491K Shares 18,147 Share Price $27.06 Est. Cost/Share $25.50 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $490K Shares 15,229 Share Price $32.18 Est. Cost/Share $36.39 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $490K Shares 24,779 Share Price $19.77 * Est. Cost/Share $23.81 Unrealized @ Report Date -28.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $488K Shares 46,100 Share Price $10.59 Est. Cost/Share $14.12 Unrealized @ Report Date -25.5%
— SP PLUS CORP 0.0%
Value $487K Shares 21,574 Share Price $22.57 Est. Cost/Share $25.63 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $486K Shares 21,400 Share Price $22.71 Est. Cost/Share $22.28 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $484K Shares 179,900 Share Price $2.69 Est. Cost/Share $2.73 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $483K Shares 63,870 Share Price $7.56 * Est. Cost/Share $6.58 Unrealized @ Report Date -14.4%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $481K Shares 372,722 Share Price $1.29 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $480K Shares 93,300 Share Price $5.14 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $480K Shares 20,662 Share Price $23.23 Est. Cost/Share $25.67 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $479K Shares 32,800 Share Price $14.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $479K Shares 102,100 Share Price $4.69 Est. Cost/Share $7.79 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $478K Shares 24,100 Share Price $19.83 Est. Cost/Share $19.63 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $477K Shares 18,287 Share Price $26.08 * Est. Cost/Share $14.60 Unrealized @ Report Date +25.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $476K Shares 7,724 Share Price $61.63 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $476K Shares 32,300 Share Price $14.74 Est. Cost/Share $16.28 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $475K Shares 15,455 Share Price $30.73 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $475K Shares 42,349 Share Price $11.22 * Est. Cost/Share $9.91 Unrealized @ Report Date -1.7%
— STATE BK FINL CORP 0.0%
Value $474K Shares 23,296 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $473K Shares 23,101 Share Price $20.48 Est. Cost/Share $19.89 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $471K Shares 153,018 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $470K Shares 24,900 Share Price $18.88 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $469K Shares 47,733 Share Price $9.83 Est. Cost/Share $11.92 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $468K Shares 62,400 Share Price $7.50 Est. Cost/Share $8.40 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $468K Shares 40,700 Share Price $11.50 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $467K Shares 35,129 Share Price $13.29 Est. Cost/Share $12.12 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $466K Shares 82,338 Share Price $5.66 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
HNI HNI CORP 0.0%
Value $463K Shares 9,950 Share Price $46.53 * Est. Cost/Share $40.68 Unrealized @ Report Date +7.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $463K Shares 8,235 Share Price $56.22 Est. Cost/Share $34.52 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $463K Shares 10,400 Share Price $44.52 Est. Cost/Share $52.96 Unrealized @ Report Date -17.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $459K Shares 20,474 Share Price $22.42 * Est. Cost/Share $9.89 Unrealized @ Report Date +40.5%
— CAESARS ACQUISITION CO 0.0%
Value $459K Shares 40,900 Share Price $11.22 Est. Cost/Share $12.14 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $459K Shares 15,501 Share Price $29.61 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $456K Shares 49,300 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $455K Shares 42,281 Share Price $10.76 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $452K Shares 3,938 Share Price $114.78 Est. Cost/Share $109.97 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $451K Shares 22,200 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $450K Shares 16,737 Share Price $26.89 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $447K Shares 39,907 Share Price $11.20 Est. Cost/Share $12.49 Unrealized @ Report Date —
— RELX NV 0.0%
Value $447K Shares 25,689 Share Price $17.40 Est. Cost/Share $17.08 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $445K Shares 1,088 Share Price $409.01 Est. Cost/Share $409.01 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $444K Shares 63,944 Share Price $6.94 * Est. Cost/Share $14.73 Unrealized @ Report Date -51.8%
— DELHAIZE GROUP 0.0%
Value $444K Shares 16,896 Share Price $26.28 Est. Cost/Share $22.36 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $443K Shares 14,303 Share Price $30.97 Est. Cost/Share $28.07 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $442K Shares 15,100 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $442K Shares 15,200 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $441K Shares 23,738 Share Price $18.58 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.9%
ENS ENERSYS 0.0%
Value $438K Shares 7,369 Share Price $59.44 * Est. Cost/Share $51.39 Unrealized @ Report Date +4.7%
PCH POTLATCH CORP NEW 0.0%
Value $438K Shares 12,835 Share Price $34.13 Est. Cost/Share $31.50 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $437K Shares 8,120 Share Price $53.82 * Est. Cost/Share $55.15 Unrealized @ Report Date -15.0%
— BRIDGE BANCORP INC 0.0%
Value $437K Shares 15,400 Share Price $28.38 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $435K Shares 29,400 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $433K Shares 16,094 Share Price $26.90 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.1%
— C D I CORP 0.0%
Value $432K Shares 70,782 Share Price $6.10 Est. Cost/Share $10.55 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $431K Shares 21,931 Share Price $19.65 Est. Cost/Share $19.73 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $429K Shares 10,517 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $427K Shares 31,911 Share Price $13.38 Est. Cost/Share $13.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $427K Shares 21,728 Share Price $19.65 * Est. Cost/Share $11.38 Unrealized @ Report Date +11.6%
— U S CONCRETE INC 0.0%
Value $426K Shares 7,000 Share Price $60.86 Est. Cost/Share $37.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $425K Shares 5,898 Share Price $72.06 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $425K Shares 106,097 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $424K Shares 9,378 Share Price $45.21 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $424K Shares 17,784 Share Price $23.84 * Est. Cost/Share $13.68 Unrealized @ Report Date +19.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $423K Shares 45,447 Share Price $9.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $423K Shares 5,060 Share Price $83.60 * Est. Cost/Share $59.41 Unrealized @ Report Date +22.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $419K Shares 4,470 Share Price $93.74 Est. Cost/Share $84.43 Unrealized @ Report Date +9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $419K Shares 73,600 Share Price $5.69 * Est. Cost/Share $6.67 Unrealized @ Report Date -17.3%
CYTK CYTOKINETICS INC 0.0%
Value $417K Shares 43,900 Share Price $9.50 * Est. Cost/Share $9.35 Unrealized @ Report Date -12.2%
MTZ MASTEC INC 0.0%
Value $415K Shares 18,600 Share Price $22.31 Est. Cost/Share $18.94 Unrealized @ Report Date +17.1%
GPN GLOBAL PMTS INC 0.0%
Value $414K Shares 5,800 Share Price $71.38 Est. Cost/Share $61.12 Unrealized @ Report Date +14.8%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $411K Shares 19,373 Share Price $21.22 Est. Cost/Share $26.19 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $409K Shares 78,615 Share Price $5.20 * Est. Cost/Share $3.23 Unrealized @ Report Date +5.3%
AVA AVISTA CORP 0.0%
Value $409K Shares 9,127 Share Price $44.81 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $406K Shares 31,057 Share Price $13.07 * Est. Cost/Share $9.70 Unrealized @ Report Date +0.8%
— XERIUM TECHNOLOGIES INC 0.0%
Value $406K Shares 63,680 Share Price $6.38 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $405K Shares 49,979 Share Price $8.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $404K Shares 15,900 Share Price $25.41 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $404K Shares 11,959 Share Price $33.78 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $403K Shares 10,447 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $402K Shares 91,000 Share Price $4.42 Est. Cost/Share $4.99 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $400K Shares 7,734 Share Price $51.72 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $400K Shares 93,000 Share Price $4.30 Est. Cost/Share $8.93 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $398K Shares 23,805 Share Price $16.72 Est. Cost/Share $16.50 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $398K Shares 38,900 Share Price $10.23 Est. Cost/Share $13.03 Unrealized @ Report Date -22.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $397K Shares 19,500 Share Price $20.36 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $397K Shares 61,715 Share Price $6.43 Est. Cost/Share $5.60 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $396K Shares 2,677 Share Price $147.93 * Est. Cost/Share $143.61 Unrealized @ Report Date 0.0%
— FIVE STAR QUALITY CARE INC 0.0%
Value $395K Shares 168,855 Share Price $2.34 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $394K Shares 8,100 Share Price $48.64 Est. Cost/Share $50.16 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $392K Shares 3,027 Share Price $129.50 * Est. Cost/Share $99.65 Unrealized @ Report Date +16.8%
WNC WABASH NATL CORP 0.0%
Value $392K Shares 30,900 Share Price $12.69 * Est. Cost/Share $10.48 Unrealized @ Report Date +6.6%
TREX TREX CO INC 0.0%
Value $391K Shares 8,700 Share Price $44.94 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $390K Shares 5,908 Share Price $66.01 * Est. Cost/Share $41.04 Unrealized @ Report Date +35.8%
LE LANDS END INC NEW 0.0%
Value $388K Shares 23,600 Share Price $16.44 * Est. Cost/Share $30.28 Unrealized @ Report Date -33.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $388K Shares 7,600 Share Price $51.05 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $386K Shares 17,809 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $382K Shares 56,800 Share Price $6.73 * Est. Cost/Share $4.62 Unrealized @ Report Date -4.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $382K Shares 21,524 Share Price $17.75 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $380K Shares 210,900 Share Price $1.80 Est. Cost/Share $1.46 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $378K Shares 16,311 Share Price $23.17 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $377K Shares 12,449 Share Price $30.28 * Est. Cost/Share $14.61 Unrealized @ Report Date +22.2%
PEGA PEGASYSTEMS INC 0.0%
Value $377K Shares 13,998 Share Price $26.93 * Est. Cost/Share $12.00 Unrealized @ Report Date +9.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $376K Shares 27,400 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $376K Shares 117,911 Share Price $3.19 Est. Cost/Share $5.03 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $373K Shares 14,965 Share Price $24.92 * Est. Cost/Share $17.30 Unrealized @ Report Date +8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $372K Shares 10,300 Share Price $36.12 Est. Cost/Share $38.72 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $372K Shares 51,200 Share Price $7.27 Est. Cost/Share $7.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $372K Shares 8,600 Share Price $43.26 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— KCAP FINL INC 0.0%
Value $371K Shares 94,530 Share Price $3.92 Est. Cost/Share $8.63 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $371K Shares 23,200 Share Price $15.99 Est. Cost/Share $13.16 Unrealized @ Report Date +20.7%
— MANNING & NAPIER INC 0.0%
Value $370K Shares 38,939 Share Price $9.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $369K Shares 8,507 Share Price $43.38 * Est. Cost/Share $18.19 Unrealized @ Report Date +10.5%
CTS CTS CORP 0.0%
Value $369K Shares 20,614 Share Price $17.90 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
ALKS ALKERMES PLC 0.0%
Value $367K Shares 8,500 Share Price $43.18 * Est. Cost/Share $42.84 Unrealized @ Report Date -3.7%
— BOFI HLDG INC 0.0%
Value $367K Shares 20,720 Share Price $17.71 Est. Cost/Share $21.24 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $367K Shares 6,076 Share Price $60.40 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $366K Shares 19,113 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $365K Shares 19,847 Share Price $18.39 Est. Cost/Share $17.97 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $365K Shares 13,900 Share Price $26.26 * Est. Cost/Share $4.17 Unrealized @ Report Date +8.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $364K Shares 68,567 Share Price $5.31 Est. Cost/Share $10.42 Unrealized @ Report Date -49.9%
— CHIMERIX INC 0.0%
Value $360K Shares 91,500 Share Price $3.93 Est. Cost/Share $5.42 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $359K Shares 11,215 Share Price $32.01 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.9%
— MONEYGRAM INTL INC 0.0%
Value $358K Shares 52,272 Share Price $6.85 Est. Cost/Share $6.48 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $358K Shares 6,108 Share Price $58.61 * Est. Cost/Share $57.65 Unrealized @ Report Date -1.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $357K Shares 13,507 Share Price $26.43 Est. Cost/Share $25.67 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $356K Shares 29,500 Share Price $12.07 * Est. Cost/Share $21.36 Unrealized @ Report Date -31.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $356K Shares 18,816 Share Price $18.92 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $355K Shares 23,460 Share Price $15.13 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $354K Shares 24,607 Share Price $14.39 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $354K Shares 10,797 Share Price $32.79 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.4%
XNET XUNLEI LTD 0.0%
Value $353K Shares 67,400 Share Price $5.24 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $353K Shares 12,774 Share Price $27.63 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $352K Shares 22,874 Share Price $15.39 Est. Cost/Share $12.98 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $351K Shares 12,134 Share Price $28.93 Est. Cost/Share $21.28 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $350K Shares 7,300 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $350K Shares 25,300 Share Price $13.83 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $348K Shares 28,300 Share Price $12.30 Est. Cost/Share $11.72 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $347K Shares 17,039 Share Price $20.37 Est. Cost/Share $19.78 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $347K Shares 47,100 Share Price $7.37 * Est. Cost/Share $9.26 Unrealized @ Report Date -23.6%
— ENDOLOGIX INC 0.0%
Value $343K Shares 27,498 Share Price $12.47 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $343K Shares 36,500 Share Price $9.40 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $341K Shares 6,600 Share Price $51.67 Est. Cost/Share $24.58 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $340K Shares 51,691 Share Price $6.58 Est. Cost/Share $6.57 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $340K Shares 9,134 Share Price $37.22 * Est. Cost/Share $20.81 Unrealized @ Report Date +22.0%
— CYNOSURE INC 0.0%
Value $339K Shares 6,970 Share Price $48.64 Est. Cost/Share $44.08 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $339K Shares 216,200 Share Price $1.57 Est. Cost/Share $3.20 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $336K Shares 18,239 Share Price $18.42 * Est. Cost/Share $18.98 Unrealized @ Report Date -14.5%
TTEK TETRA TECH INC NEW 0.0%
Value $335K Shares 10,900 Share Price $30.73 * Est. Cost/Share $5.52 Unrealized @ Report Date +8.2%
RM REGIONAL MGMT CORP 0.0%
Value $335K Shares 22,818 Share Price $14.68 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.0%
NTRS NORTHERN TR CORP 0.0%
Value $334K Shares 5,042 Share Price $66.24 * Est. Cost/Share $49.48 Unrealized @ Report Date +8.1%
— UBIQUITI NETWORKS INC 0.0%
Value $332K Shares 8,600 Share Price $38.60 Est. Cost/Share $33.29 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $331K Shares 4,946 Share Price $66.92 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $331K Shares 12,493 Share Price $26.49 * Est. Cost/Share $16.90 Unrealized @ Report Date +35.2%
— SOLAR SR CAP LTD 0.0%
Value $330K Shares 20,483 Share Price $16.11 Est. Cost/Share $16.60 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $330K Shares 115,637 Share Price $2.85 * Est. Cost/Share $4.77 Unrealized @ Report Date -35.7%
— CST BRANDS INC 0.0%
Value $328K Shares 7,623 Share Price $43.03 Est. Cost/Share $39.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $327K Shares 8,045 Share Price $40.65 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $327K Shares 20,900 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $324K Shares 17,500 Share Price $18.51 Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $324K Shares 10,100 Share Price $32.08 * Est. Cost/Share $20.22 Unrealized @ Report Date +47.9%
— WEATHERFORD INTL PLC 0.0%
Value $324K Shares 58,409 Share Price $5.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $322K Shares 4,300 Share Price $74.88 Est. Cost/Share $74.88 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $322K Shares 62,200 Share Price $5.18 Est. Cost/Share $4.47 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $321K Shares 129,500 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $318K Shares 40,300 Share Price $7.89 Est. Cost/Share $5.87 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $317K Shares 51,334 Share Price $6.18 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $316K Shares 24,200 Share Price $13.06 Est. Cost/Share $15.98 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $316K Shares 4,133 Share Price $76.46 Est. Cost/Share $74.29 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $316K Shares 16,000 Share Price $19.75 Est. Cost/Share $16.42 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $314K Shares 7,863 Share Price $39.93 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $314K Shares 12,030 Share Price $26.10 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.3%
NNI NELNET INC 0.0%
Value $314K Shares 9,033 Share Price $34.76 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.7%
BMO BANK MONTREAL QUE 0.0%
Value $313K Shares 4,931 Share Price $63.48 * Est. Cost/Share $36.34 Unrealized @ Report Date +18.4%
— HILLENBRAND INC 0.0%
Value $313K Shares 10,420 Share Price $30.04 Est. Cost/Share $30.57 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $312K Shares 15,947 Share Price $19.56 Est. Cost/Share $19.07 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $311K Shares 31,300 Share Price $9.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $310K Shares 2,878 Share Price $107.71 * Est. Cost/Share $67.90 Unrealized @ Report Date +7.6%
— BALDWIN & LYONS INC 0.0%
Value $309K Shares 12,542 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $308K Shares 13,300 Share Price $23.16 Est. Cost/Share $20.43 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $308K Shares 19,500 Share Price $15.79 Est. Cost/Share $16.74 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $308K Shares 23,182 Share Price $13.29 Est. Cost/Share $12.03 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $307K Shares 168,700 Share Price $1.82 Est. Cost/Share $1.44 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $307K Shares 8,800 Share Price $34.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +24.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $305K Shares 8,429 Share Price $36.18 * Est. Cost/Share $27.96 Unrealized @ Report Date +18.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $304K Shares 11,000 Share Price $27.64 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $303K Shares 28,205 Share Price $10.74 Est. Cost/Share $10.35 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $302K Shares 17,007 Share Price $17.76 * Est. Cost/Share $16.11 Unrealized @ Report Date -6.8%
— BGC PARTNERS INC 0.0%
Value $301K Shares 34,518 Share Price $8.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $300K Shares 15,829 Share Price $18.95 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.1%
AKR ACADIA RLTY TR 0.0%
Value $300K Shares 8,445 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $300K Shares 14,754 Share Price $20.33 * Est. Cost/Share $19.76 Unrealized @ Report Date +15.7%
GEO GEO GROUP INC NEW 0.0%
Value $298K Shares 8,725 Share Price $34.15 * Est. Cost/Share $12.02 Unrealized @ Report Date +15.8%
— ABIOMED INC 0.0%
Value $298K Shares 2,730 Share Price $109.16 Est. Cost/Share $94.75 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $296K Shares 16,427 Share Price $18.02 * Est. Cost/Share $22.90 Unrealized @ Report Date -24.2%
CNH CNH INDL N V 0.0%
Value $295K Shares 41,300 Share Price $7.14 * Est. Cost/Share $5.00 Unrealized @ Report Date +4.6%
GMED GLOBUS MED INC 0.0%
Value $295K Shares 12,400 Share Price $23.79 Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $294K Shares 9,405 Share Price $31.26 Est. Cost/Share $16.30 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $293K Shares 21,000 Share Price $13.95 Est. Cost/Share $15.29 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $293K Shares 55,779 Share Price $5.25 Est. Cost/Share $10.48 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $293K Shares 9,116 Share Price $32.14 Est. Cost/Share $28.66 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $292K Shares 59,120 Share Price $4.94 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $291K Shares 21,100 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $290K Shares 17,700 Share Price $16.38 Est. Cost/Share $18.64 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $290K Shares 17,700 Share Price $16.38 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $289K Shares 26,693 Share Price $10.83 * Est. Cost/Share $13.06 Unrealized @ Report Date -20.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $289K Shares 7,000 Share Price $41.29 Est. Cost/Share $40.64 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $288K Shares 3,077 Share Price $93.60 * Est. Cost/Share $88.38 Unrealized @ Report Date -0.3%
— STUDENT TRANSN INC 0.0%
Value $288K Shares 56,125 Share Price $5.13 Est. Cost/Share $5.18 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $287K Shares 2,536 Share Price $113.17 Est. Cost/Share $99.78 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $287K Shares 56,700 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $287K Shares 10,640 Share Price $26.97 Est. Cost/Share $25.11 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $285K Shares 7,200 Share Price $39.58 * Est. Cost/Share $29.06 Unrealized @ Report Date +10.6%
— INTERNAP CORP 0.0%
Value $284K Shares 138,054 Share Price $2.06 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $284K Shares 39,900 Share Price $7.12 Est. Cost/Share $6.73 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $283K Shares 178,129 Share Price $1.59 Est. Cost/Share $5.89 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $283K Shares 20,504 Share Price $13.80 Est. Cost/Share $13.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $283K Shares 25,638 Share Price $11.04 Est. Cost/Share $10.61 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $282K Shares 17,945 Share Price $15.71 Est. Cost/Share $11.99 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $281K Shares 14,785 Share Price $19.01 Est. Cost/Share $24.65 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $280K Shares 26,740 Share Price $10.47 Est. Cost/Share $8.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $279K Shares 5,352 Share Price $52.13 * Est. Cost/Share $37.73 Unrealized @ Report Date +10.1%
— NANOMETRICS INC 0.0%
Value $279K Shares 13,418 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $278K Shares 6,078 Share Price $45.74 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $278K Shares 19,815 Share Price $14.03 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $277K Shares 49,500 Share Price $5.60 Est. Cost/Share $6.34 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $276K Shares 53,242 Share Price $5.18 * Est. Cost/Share $5.81 Unrealized @ Report Date -6.0%
RGR STURM RUGER & CO INC 0.0%
Value $275K Shares 4,294 Share Price $64.04 Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $274K Shares 2,118 Share Price $129.37 Est. Cost/Share $114.79 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $274K Shares 15,300 Share Price $17.91 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $273K Shares 5,808 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $271K Shares 9,735 Share Price $27.84 * Est. Cost/Share $27.96 Unrealized @ Report Date +12.6%
— REIS INC 0.0%
Value $269K Shares 10,800 Share Price $24.91 Est. Cost/Share $22.28 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $268K Shares 14,800 Share Price $18.11 Est. Cost/Share $27.13 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $268K Shares 21,514 Share Price $12.46 Est. Cost/Share $13.92 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $268K Shares 8,000 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $268K Shares 24,782 Share Price $10.81 * Est. Cost/Share $8.88 Unrealized @ Report Date -29.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $267K Shares 21,400 Share Price $12.48 Est. Cost/Share $16.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $266K Shares 2,248 Share Price $118.33 Est. Cost/Share $101.98 Unrealized @ Report Date +14.1%
TG TREDEGAR CORP 0.0%
Value $265K Shares 16,467 Share Price $16.09 * Est. Cost/Share $10.38 Unrealized @ Report Date -12.9%
— BT GROUP PLC 0.0%
Value $265K Shares 9,500 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $265K Shares 6,235 Share Price $42.50 * Est. Cost/Share $24.34 Unrealized @ Report Date +24.3%
— LIBERTY TAX INC 0.0%
Value $264K Shares 19,800 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $264K Shares 82,900 Share Price $3.18 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.5%
NPO ENPRO INDS INC 0.0%
Value $262K Shares 5,898 Share Price $44.42 * Est. Cost/Share $48.21 Unrealized @ Report Date +7.4%
AMRC AMERESCO INC 0.0%
Value $262K Shares 59,846 Share Price $4.38 * Est. Cost/Share $6.44 Unrealized @ Report Date -29.5%
FIVE FIVE BELOW INC 0.0%
Value $260K Shares 5,600 Share Price $46.43 * Est. Cost/Share $36.54 Unrealized @ Report Date +14.4%
— TERRITORIAL BANCORP INC 0.0%
Value $260K Shares 9,814 Share Price $26.49 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $260K Shares 13,913 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $258K Shares 29,565 Share Price $8.73 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $258K Shares 68,190 Share Price $3.78 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $258K Shares 22,029 Share Price $11.71 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $258K Shares 11,669 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $257K Shares 9,676 Share Price $26.56 * Est. Cost/Share $28.00 Unrealized @ Report Date -16.1%
— FINISH LINE INC 0.0%
Value $257K Shares 12,737 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $256K Shares 32,540 Share Price $7.87 Est. Cost/Share $5.47 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $256K Shares 4,000 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $256K Shares 9,811 Share Price $26.09 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $255K Shares 4,030 Share Price $63.28 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $255K Shares 11,900 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $255K Shares 4,454 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $254K Shares 19,200 Share Price $13.23 Est. Cost/Share $20.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $254K Shares 1,862 Share Price $136.41 * Est. Cost/Share $127.87 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $254K Shares 16,800 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $253K Shares 168,788 Share Price $1.50 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $252K Shares 8,698 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $251K Shares 4,201 Share Price $59.75 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $250K Shares 16,100 Share Price $15.53 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $249K Shares 39,825 Share Price $6.25 Est. Cost/Share $5.71 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $249K Shares 10,600 Share Price $23.49 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $249K Shares 4,800 Share Price $51.88 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $249K Shares 17,900 Share Price $13.91 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $248K Shares 6,350 Share Price $39.06 * Est. Cost/Share $15.18 Unrealized @ Report Date +103.8%
OTTR OTTER TAIL CORP 0.0%
Value $248K Shares 7,400 Share Price $33.51 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.6%
CAC CAMDEN NATL CORP 0.0%
Value $247K Shares 5,882 Share Price $41.99 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $244K Shares 45,600 Share Price $5.35 * Est. Cost/Share $6.46 Unrealized @ Report Date -20.0%
MGEE MGE ENERGY INC 0.0%
Value $243K Shares 4,291 Share Price $56.63 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $242K Shares 19,776 Share Price $12.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $241K Shares 4,823 Share Price $49.97 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— ZAIS FINL CORP 0.0%
Value $241K Shares 17,600 Share Price $13.69 Est. Cost/Share $16.08 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $241K Shares 37,600 Share Price $6.41 Est. Cost/Share $6.59 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $240K Shares 40,500 Share Price $5.93 * Est. Cost/Share $6.55 Unrealized @ Report Date -6.5%
VSEC VSE CORP 0.0%
Value $240K Shares 3,600 Share Price $66.67 * Est. Cost/Share $28.57 Unrealized @ Report Date +9.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 13,900 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $237K Shares 6,480 Share Price $36.57 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $237K Shares 39,900 Share Price $5.94 Est. Cost/Share $6.45 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $236K Shares 5,486 Share Price $43.02 Est. Cost/Share $36.97 Unrealized @ Report Date +14.2%
SSL SASOL LTD 0.0%
Value $236K Shares 8,700 Share Price $27.13 Est. Cost/Share $28.25 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $236K Shares 8,371 Share Price $28.19 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $232K Shares 16,186 Share Price $14.33 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $232K Shares 2,464 Share Price $94.16 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $231K Shares 1,648 Share Price $140.17 Est. Cost/Share $142.06 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $231K Shares 5,943 Share Price $38.87 Est. Cost/Share $34.81 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $230K Shares 4,363 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $229K Shares 44,903 Share Price $5.10 Est. Cost/Share $6.82 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $227K Shares 20,497 Share Price $11.07 Est. Cost/Share $10.53 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $227K Shares 17,840 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $227K Shares 7,100 Share Price $31.97 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $227K Shares 12,914 Share Price $17.58 Est. Cost/Share $12.43 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $226K Shares 9,019 Share Price $25.06 Est. Cost/Share $24.19 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $225K Shares 20,904 Share Price $10.76 * Est. Cost/Share $18.19 Unrealized @ Report Date -47.4%
CDE COEUR MNG INC 0.0%
Value $224K Shares 21,060 Share Price $10.64 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $223K Shares 9,700 Share Price $22.99 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $222K Shares 8,561 Share Price $25.93 * Est. Cost/Share $25.57 Unrealized @ Report Date -22.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $220K Shares 38,400 Share Price $5.73 Est. Cost/Share $6.27 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $218K Shares 14,221 Share Price $15.33 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $217K Shares 10,552 Share Price $20.56 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.6%
— PRGX GLOBAL INC 0.0%
Value $217K Shares 41,592 Share Price $5.22 Est. Cost/Share $5.36 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $216K Shares 15,900 Share Price $13.58 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $216K Shares 4,600 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $216K Shares 73,565 Share Price $2.94 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $216K Shares 21,700 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $214K Shares 1,524 Share Price $140.42 * Est. Cost/Share $109.17 Unrealized @ Report Date +18.4%
— INTERSIL CORP 0.0%
Value $214K Shares 15,825 Share Price $13.52 Est. Cost/Share $13.10 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $212K Shares 4,632 Share Price $45.77 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $212K Shares 36,555 Share Price $5.80 * Est. Cost/Share $6.68 Unrealized @ Report Date -4.7%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $211K Shares 5,621 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $211K Shares 27,711 Share Price $7.61 Est. Cost/Share $12.96 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $210K Shares 7,617 Share Price $27.57 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $209K Shares 7,990 Share Price $26.16 * Est. Cost/Share $34.30 Unrealized @ Report Date -35.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $209K Shares 6,793 Share Price $30.77 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $208K Shares 21,600 Share Price $9.63 * Est. Cost/Share $8.69 Unrealized @ Report Date +19.9%
— TIM PARTICIPACOES S A 0.0%
Value $208K Shares 19,700 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $207K Shares 3,427 Share Price $60.40 Est. Cost/Share $52.17 Unrealized @ Report Date +16.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $207K Shares 1,100 Share Price $188.18 * Est. Cost/Share $104.48 Unrealized @ Report Date -1.0%
— FINANCIAL ENGINES INC 0.0%
Value $207K Shares 8,008 Share Price $25.85 Est. Cost/Share $33.66 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $206K Shares 6,100 Share Price $33.77 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $204K Shares 6,302 Share Price $32.37 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $203K Shares 15,600 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $202K Shares 3,200 Share Price $63.13 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $202K Shares 37,651 Share Price $5.37 Est. Cost/Share $5.65 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $201K Shares 8,517 Share Price $23.60 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.6%
— FBL FINL GROUP INC 0.0%
Value $201K Shares 3,309 Share Price $60.74 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $200K Shares 4,278 Share Price $46.75 Est. Cost/Share $43.58 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $200K Shares 133,912 Share Price $1.49 Est. Cost/Share $2.92 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $200K Shares 7,800 Share Price $25.64 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $199K Shares 17,700 Share Price $11.24 Est. Cost/Share $13.48 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $198K Shares 18,137 Share Price $10.92 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.7%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $197K Shares 33,049 Share Price $5.96 Est. Cost/Share $7.30 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $197K Shares 10,427 Share Price $18.89 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $196K Shares 12,800 Share Price $15.31 Est. Cost/Share $16.18 Unrealized @ Report Date -4.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $194K Shares 11,578 Share Price $16.76 Est. Cost/Share $23.11 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $194K Shares 13,015 Share Price $14.91 Est. Cost/Share $8.99 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $193K Shares 35,325 Share Price $5.46 * Est. Cost/Share $4.86 Unrealized @ Report Date -38.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $193K Shares 41,868 Share Price $4.61 Est. Cost/Share $2.20 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $193K Shares 42,155 Share Price $4.58 * Est. Cost/Share $4.87 Unrealized @ Report Date +1.9%
ACCO ACCO BRANDS CORP 0.0%
Value $191K Shares 18,465 Share Price $10.34 * Est. Cost/Share $4.88 Unrealized @ Report Date +38.2%
TLYS TILLYS INC 0.0%
Value $191K Shares 32,998 Share Price $5.79 * Est. Cost/Share $5.81 Unrealized @ Report Date -32.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $190K Shares 24,304 Share Price $7.82 * Est. Cost/Share $2.08 Unrealized @ Report Date +13.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $188K Shares 10,100 Share Price $18.61 * Est. Cost/Share $29.95 Unrealized @ Report Date -30.4%
— MATCH GROUP INC 0.0%
Value $187K Shares 12,400 Share Price $15.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $187K Shares 11,500 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $186K Shares 35,113 Share Price $5.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $185K Shares 13,599 Share Price $13.60 Est. Cost/Share $12.56 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $185K Shares 78,694 Share Price $2.35 Est. Cost/Share $2.46 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $184K Shares 23,628 Share Price $7.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $183K Shares 15,000 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $183K Shares 33,141 Share Price $5.52 * Est. Cost/Share $6.77 Unrealized @ Report Date -4.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $182K Shares 17,302 Share Price $10.52 Est. Cost/Share $8.23 Unrealized @ Report Date +26.9%
MRCC MONROE CAP CORP 0.0%
Value $181K Shares 12,200 Share Price $14.84 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $180K Shares 19,030 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $178K Shares 11,694 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $176K Shares 15,450 Share Price $11.39 * Est. Cost/Share $12.10 Unrealized @ Report Date -1.5%
HUN HUNTSMAN CORP 0.0%
Value $176K Shares 13,084 Share Price $13.45 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $175K Shares 17,400 Share Price $10.06 Est. Cost/Share $8.67 Unrealized @ Report Date +14.6%
— MVC CAPITAL INC 0.0%
Value $175K Shares 21,811 Share Price $8.02 Est. Cost/Share $9.75 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $175K Shares 13,577 Share Price $12.89 * Est. Cost/Share $4.63 Unrealized @ Report Date -3.8%
— XCERRA CORP 0.0%
Value $173K Shares 30,173 Share Price $5.73 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $172K Shares 25,900 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $171K Shares 53,900 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $170K Shares 76,400 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $170K Shares 50,155 Share Price $3.39 Est. Cost/Share $3.43 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $169K Shares 15,000 Share Price $11.27 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $167K Shares 10,098 Share Price $16.54 Est. Cost/Share $15.38 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $167K Shares 15,966 Share Price $10.46 * Est. Cost/Share $12.07 Unrealized @ Report Date -10.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $165K Shares 10,262 Share Price $16.08 Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— TRECORA RES 0.0%
Value $164K Shares 15,767 Share Price $10.40 Est. Cost/Share $12.37 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $162K Shares 31,577 Share Price $5.13 * Est. Cost/Share $2.27 Unrealized @ Report Date +70.9%
— VOXX INTL CORP 0.0%
Value $162K Shares 58,217 Share Price $2.78 Est. Cost/Share $9.84 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $161K Shares 21,187 Share Price $7.60 Est. Cost/Share $6.75 Unrealized @ Report Date +14.7%
TZOO TRAVELZOO INC 0.0%
Value $161K Shares 20,035 Share Price $8.04 Est. Cost/Share $15.01 Unrealized @ Report Date -47.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $161K Shares 12,900 Share Price $12.48 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $159K Shares 10,400 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $159K Shares 24,600 Share Price $6.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $156K Shares 282,700 Share Price $0.55 Est. Cost/Share $0.78 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $155K Shares 19,200 Share Price $8.07 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $153K Shares 29,800 Share Price $5.13 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $153K Shares 33,566 Share Price $4.56 Est. Cost/Share $3.53 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $153K Shares 11,997 Share Price $12.75 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $153K Shares 11,440 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $152K Shares 10,885 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $151K Shares 121,500 Share Price $1.24 Est. Cost/Share $2.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $151K Shares 11,071 Share Price $13.64 Est. Cost/Share $12.31 Unrealized @ Report Date +11.9%
— ENERPLUS CORP 0.0%
Value $150K Shares 22,900 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $150K Shares 15,300 Share Price $9.80 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— YUME INC 0.0%
Value $150K Shares 40,800 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $149K Shares 36,600 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $147K Shares 12,156 Share Price $12.09 Est. Cost/Share $13.16 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $147K Shares 13,685 Share Price $10.74 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.9%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $144K Shares 60,979 Share Price $2.36 Est. Cost/Share $7.27 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $144K Shares 18,700 Share Price $7.70 * Est. Cost/Share $12.87 Unrealized @ Report Date -32.4%
— PLANET PAYMENT INC 0.0%
Value $144K Shares 32,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $141K Shares 15,600 Share Price $9.04 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $141K Shares 11,500 Share Price $12.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $141K Shares 15,128 Share Price $9.32 Est. Cost/Share $7.86 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $140K Shares 12,244 Share Price $11.43 * Est. Cost/Share $7.29 Unrealized @ Report Date +25.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $140K Shares 44,200 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $138K Shares 20,400 Share Price $6.76 * Est. Cost/Share $9.59 Unrealized @ Report Date -24.9%
— ATENTO S A 0.0%
Value $138K Shares 15,500 Share Price $8.90 Est. Cost/Share $8.27 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $137K Shares 12,301 Share Price $11.14 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $137K Shares 33,445 Share Price $4.10 * Est. Cost/Share $3.61 Unrealized @ Report Date +25.1%
— GSV CAP CORP 0.0%
Value $137K Shares 27,222 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $136K Shares 15,017 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $134K Shares 30,438 Share Price $4.40 * Est. Cost/Share $5.59 Unrealized @ Report Date -17.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $134K Shares 11,834 Share Price $11.32 * Est. Cost/Share $15.83 Unrealized @ Report Date -6.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $133K Shares 63,127 Share Price $2.11 Est. Cost/Share $2.58 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $129K Shares 11,958 Share Price $10.79 * Est. Cost/Share $13.56 Unrealized @ Report Date -18.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $128K Shares 96,563 Share Price $1.33 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $127K Shares 12,300 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $126K Shares 11,541 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $125K Shares 24,900 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $124K Shares 23,702 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $123K Shares 10,011 Share Price $12.29 Est. Cost/Share $11.99 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $123K Shares 19,798 Share Price $6.21 Est. Cost/Share $9.55 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $123K Shares 24,838 Share Price $4.95 Est. Cost/Share $13.89 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $122K Shares 115,806 Share Price $1.05 Est. Cost/Share $1.40 Unrealized @ Report Date -24.9%
— ARQULE INC 0.0%
Value $117K Shares 61,800 Share Price $1.89 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $117K Shares 17,400 Share Price $6.72 Est. Cost/Share $9.51 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $115K Shares 23,000 Share Price $5.00 * Est. Cost/Share $6.24 Unrealized @ Report Date -25.6%
— PHOENIX NEW MEDIA LTD 0.0%
Value $114K Shares 31,006 Share Price $3.68 Est. Cost/Share $4.58 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $113K Shares 20,674 Share Price $5.47 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $113K Shares 19,979 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $112K Shares 11,400 Share Price $9.82 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $112K Shares 49,513 Share Price $2.26 * Est. Cost/Share $10.05 Unrealized @ Report Date -66.0%
— GLOBAL NET LEASE INC 0.0%
Value $111K Shares 13,900 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $110K Shares 23,735 Share Price $4.63 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $110K Shares 14,709 Share Price $7.48 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $106K Shares 11,400 Share Price $9.30 Est. Cost/Share $13.19 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $105K Shares 11,340 Share Price $9.26 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $104K Shares 21,200 Share Price $4.91 Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $103K Shares 23,567 Share Price $4.37 * Est. Cost/Share $7.88 Unrealized @ Report Date -42.9%
— JIVE SOFTWARE INC 0.0%
Value $103K Shares 27,504 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $101K Shares 45,756 Share Price $2.21 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $98,000 Shares 13,869 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $97,000 Shares 25,800 Share Price $3.76 * Est. Cost/Share $6.68 Unrealized @ Report Date -41.3%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $96,000 Shares 18,807 Share Price $5.10 Est. Cost/Share $5.73 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $95,000 Shares 18,800 Share Price $5.05 Est. Cost/Share $11.32 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $94,000 Shares 24,100 Share Price $3.90 * Est. Cost/Share $1.83 Unrealized @ Report Date +90.1%
— BARRETT BILL CORP 0.0%
Value $94,000 Shares 14,700 Share Price $6.39 Est. Cost/Share $3.72 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $94,000 Shares 18,800 Share Price $5.00 Est. Cost/Share $6.98 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $93,000 Shares 10,107 Share Price $9.20 Est. Cost/Share $8.45 Unrealized @ Report Date —
— QLT INC 0.0%
Value $92,000 Shares 64,800 Share Price $1.42 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $90,000 Shares 12,400 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $90,000 Shares 84,606 Share Price $1.06 * Est. Cost/Share $1.66 Unrealized @ Report Date -47.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $87,000 Shares 30,456 Share Price $2.86 * Est. Cost/Share $3.95 Unrealized @ Report Date -19.5%
— GROUPON INC 0.0%
Value $86,000 Shares 26,423 Share Price $3.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $85,000 Shares 18,366 Share Price $4.63 * Est. Cost/Share $10.65 Unrealized @ Report Date -57.6%
— MEDLEY CAP CORP 0.0%
Value $84,000 Shares 12,509 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $81,000 Shares 21,700 Share Price $3.73 * Est. Cost/Share $3.55 Unrealized @ Report Date -5.5%
— AK STL HLDG CORP 0.0%
Value $79,000 Shares 16,947 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $78,000 Shares 12,400 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $77,000 Shares 30,900 Share Price $2.49 Est. Cost/Share $2.47 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $77,000 Shares 67,292 Share Price $1.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $74,000 Shares 13,100 Share Price $5.65 Est. Cost/Share $6.14 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $74,000 Shares 11,100 Share Price $6.67 * Est. Cost/Share $5.03 Unrealized @ Report Date -0.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $74,000 Shares 16,000 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $74,000 Shares 32,530 Share Price $2.27 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $73,000 Shares 17,543 Share Price $4.16 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $72,000 Shares 39,165 Share Price $1.84 Est. Cost/Share $5.67 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $68,000 Shares 17,910 Share Price $3.80 * Est. Cost/Share $10.61 Unrealized @ Report Date -60.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $67,000 Shares 19,800 Share Price $3.38 Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $66,000 Shares 12,300 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $66,000 Shares 28,900 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $65,000 Shares 33,800 Share Price $1.92 Est. Cost/Share $3.86 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $65,000 Shares 10,561 Share Price $6.15 Est. Cost/Share $5.39 Unrealized @ Report Date +13.7%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $62,000 Shares 22,891 Share Price $2.71 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $62,000 Shares 50,533 Share Price $1.23 Est. Cost/Share $3.03 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $62,000 Shares 37,700 Share Price $1.64 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $60,000 Shares 10,500 Share Price $5.71 Est. Cost/Share $6.06 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $59,000 Shares 23,100 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 34,200 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 37,767 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $54,000 Shares 11,500 Share Price $4.70 Est. Cost/Share $4.53 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $54,000 Shares 127,644 Share Price $0.42 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $51,000 Shares 11,400 Share Price $4.47 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $51,000 Shares 29,775 Share Price $1.71 Est. Cost/Share $2.40 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $48,000 Shares 16,200 Share Price $2.96 Est. Cost/Share $3.82 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $48,000 Shares 76,100 Share Price $0.63 Est. Cost/Share $0.67 Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $46,000 Shares 23,918 Share Price $1.92 Est. Cost/Share $4.70 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $44,000 Shares 35,072 Share Price $1.25 Est. Cost/Share $7.17 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $41,000 Shares 32,653 Share Price $1.26 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $35,000 Shares 16,000 Share Price $2.19 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $34,000 Shares 22,573 Share Price $1.51 Est. Cost/Share $4.53 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $34,000 Shares 12,000 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $27,000 Shares 22,700 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $26,000 Shares 28,371 Share Price $0.92 Est. Cost/Share $2.98 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $25,000 Shares 19,100 Share Price $1.31 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $21,000 Shares 20,300 Share Price $1.03 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $16,000 Shares 10,123 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 12,500 Share Price $1.20 Est. Cost/Share $1.86 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $14,000 Shares 27,700 Share Price $0.51 Est. Cost/Share $2.10 Unrealized @ Report Date -74.9%
— BELLATRIX EXPLORATION LTD 0.0%
Value $13,000 Shares 13,200 Share Price $0.98 Est. Cost/Share $0.98 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 —