RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $41.91B (100.0% shares, 0.0% debt)

Holdings (3,128)

CL COLGATE PALMOLIVE CO 1.7%
Value $726M Shares 11,437,700 Share Price $63.46 * Est. Cost/Share $47.37 Unrealized @ Report Date +8.3%
NVO NOVO-NORDISK A S 1.7%
Value $714M Shares 13,171,000 Share Price $54.24 Est. Cost/Share $67.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 1.0%
Value $438M Shares 5,514,721 Share Price $79.45 * Est. Cost/Share $34.37 Unrealized @ Report Date +104.7%
VRSN VERISIGN INC 0.8%
Value $354M Shares 5,014,076 Share Price $70.56 * Est. Cost/Share $48.05 Unrealized @ Report Date +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $345M Shares 479,400 Share Price $720.25 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.6%
— SIGMA ALDRICH CORP 0.8%
Value $330M Shares 2,374,400 Share Price $138.92 Est. Cost/Share $132.05 Unrealized @ Report Date —
NTES NETEASE INC 0.7%
Value $311M Shares 2,585,300 Share Price $120.12 Est. Cost/Share $67.72 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.7%
Value $309M Shares 7,662,200 Share Price $40.35 Est. Cost/Share $37.94 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.7%
Value $304M Shares 2,820,400 Share Price $107.91 * Est. Cost/Share $54.70 Unrealized @ Report Date +81.1%
CBOE CBOE HLDGS INC 0.7%
Value $283M Shares 4,223,700 Share Price $67.08 * Est. Cost/Share $39.50 Unrealized @ Report Date +39.5%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value $271M Shares 1,251,200 Share Price $216.25 * Est. Cost/Share $84.31 Unrealized @ Report Date +119.5%
— RYANAIR HLDGS PLC 0.6%
Value $261M Shares 3,338,630 Share Price $78.30 Est. Cost/Share $51.78 Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $254M Shares 2,815,600 Share Price $90.12 * Est. Cost/Share $79.43 Unrealized @ Report Date +11.2%
HSY HERSHEY CO 0.6%
Value $231M Shares 2,515,400 Share Price $91.88 * Est. Cost/Share $68.27 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $220M Shares 3,064,467 Share Price $71.94 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.5%
Value $216M Shares 1,564,345 Share Price $138.32 * Est. Cost/Share $109.95 Unrealized @ Report Date +5.7%
BDX BECTON DICKINSON & CO 0.5%
Value $215M Shares 1,621,017 Share Price $132.66 * Est. Cost/Share $92.31 Unrealized @ Report Date +29.2%
CLX CLOROX CO DEL 0.5%
Value $211M Shares 1,828,900 Share Price $115.53 * Est. Cost/Share $76.36 Unrealized @ Report Date +9.8%
— MEAD JOHNSON NUTRITION CO 0.5%
Value $209M Shares 2,963,300 Share Price $70.40 Est. Cost/Share $86.41 Unrealized @ Report Date —
VTR VENTAS INC 0.4%
Value $177M Shares 3,161,519 Share Price $56.06 * Est. Cost/Share $48.67 Unrealized @ Report Date -14.6%
AZN ASTRAZENECA PLC 0.4%
Value $174M Shares 5,452,900 Share Price $31.82 Est. Cost/Share $52.60 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $172M Shares 282,060 Share Price $608.42 Est. Cost/Share $532.99 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $168M Shares 1,738,800 Share Price $96.72 * Est. Cost/Share $37.55 Unrealized @ Report Date -5.6%
— BARD C R INC 0.4%
Value $166M Shares 890,900 Share Price $186.31 Est. Cost/Share $145.00 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $164M Shares 257,648 Share Price $638.37 Est. Cost/Share $620.50 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $163M Shares 2,878,763 Share Price $56.46 Est. Cost/Share $57.78 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $161M Shares 2,468,000 Share Price $65.10 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.0%
ABBV ABBVIE INC 0.4%
Value $160M Shares 2,933,756 Share Price $54.41 * Est. Cost/Share $42.50 Unrealized @ Report Date +0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $158M Shares 1,473,900 Share Price $107.15 * Est. Cost/Share $62.73 Unrealized @ Report Date +49.2%
NVS NOVARTIS A G 0.4%
Value $155M Shares 1,682,398 Share Price $91.92 Est. Cost/Share $93.81 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $153M Shares 1,620,300 Share Price $94.30 * Est. Cost/Share $68.60 Unrealized @ Report Date +1.3%
AVB AVALONBAY CMNTYS INC 0.4%
Value $150M Shares 860,414 Share Price $174.82 * Est. Cost/Share $116.76 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC 0.4%
Value $149M Shares 2,206,663 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $147M Shares 2,112,700 Share Price $69.66 * Est. Cost/Share $61.52 Unrealized @ Report Date +7.9%
DOX AMDOCS LTD 0.3%
Value $138M Shares 2,418,400 Share Price $56.88 * Est. Cost/Share $32.43 Unrealized @ Report Date +45.5%
— PENNEY J C INC 0.3%
Value $136M Shares 14,668,000 Share Price $9.29 Est. Cost/Share $8.68 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $136M Shares 3,490,400 Share Price $38.97 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.3%
Value $135M Shares 936,400 Share Price $143.98 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.3%
Value $134M Shares 1,421,500 Share Price $94.30 Est. Cost/Share $72.85 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.3%
Value $132M Shares 2,125,500 Share Price $62.30 Est. Cost/Share $31.67 Unrealized @ Report Date +96.8%
KO COCA COLA CO 0.3%
Value $132M Shares 3,296,099 Share Price $40.12 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.1%
— VECTOR GROUP LTD 0.3%
Value $131M Shares 5,785,031 Share Price $22.61 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CYBERONICS INC 0.3%
Value $129M Shares 2,121,394 Share Price $60.78 Est. Cost/Share $53.14 Unrealized @ Report Date —
— BT GROUP PLC 0.3%
Value $120M Shares 1,874,989 Share Price $63.75 Est. Cost/Share $53.49 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.3%
Value $118M Shares 1,696,600 Share Price $69.63 Est. Cost/Share $67.32 Unrealized @ Report Date —
— BRF SA 0.3%
Value $118M Shares 6,631,985 Share Price $17.79 Est. Cost/Share $20.05 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $116M Shares 520,500 Share Price $222.78 * Est. Cost/Share $76.39 Unrealized @ Report Date +4.2%
— BED BATH & BEYOND INC 0.3%
Value $116M Shares 2,026,360 Share Price $57.02 Est. Cost/Share $61.29 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $115M Shares 18,092,902 Share Price $6.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $114M Shares 866,778 Share Price $131.24 * Est. Cost/Share $159.32 Unrealized @ Report Date +0.7%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $112M Shares 836,883 Share Price $134.03 * Est. Cost/Share $38.62 Unrealized @ Report Date +83.1%
CNK CINEMARK HOLDINGS INC 0.3%
Value $110M Shares 3,393,435 Share Price $32.49 * Est. Cost/Share $25.30 Unrealized @ Report Date +24.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $108M Shares 630,100 Share Price $172.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $108M Shares 689,542 Share Price $156.39 Est. Cost/Share $156.56 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.3%
Value $106M Shares 2,294,700 Share Price $46.16 Est. Cost/Share $67.37 Unrealized @ Report Date —
TU TELUS CORP 0.3%
Value $106M Shares 3,349,300 Share Price $31.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.1%
— POTASH CORP SASK INC 0.3%
Value $105M Shares 5,127,799 Share Price $20.55 Est. Cost/Share $22.06 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $105M Shares 751,773 Share Price $140.00 * Est. Cost/Share $130.13 Unrealized @ Report Date -0.2%
NOK NOKIA CORP 0.3%
Value $105M Shares 15,521,500 Share Price $6.78 Est. Cost/Share $7.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $104M Shares 5,011,171 Share Price $20.75 Est. Cost/Share $18.49 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $103M Shares 1,898,400 Share Price $54.23 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $99.6M Shares 542,105 Share Price $183.72 * Est. Cost/Share $104.50 Unrealized @ Report Date +4.1%
— PARTNERRE LTD 0.2%
Value $99.12M Shares 713,700 Share Price $138.88 Est. Cost/Share $128.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $99.08M Shares 535,500 Share Price $185.03 * Est. Cost/Share $213.12 Unrealized @ Report Date -8.2%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $96.17M Shares 3,731,900 Share Price $25.77 * Est. Cost/Share $19.69 Unrealized @ Report Date +19.7%
— DISH NETWORK CORP 0.2%
Value $95.95M Shares 1,644,679 Share Price $58.34 Est. Cost/Share $66.70 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $95.38M Shares 2,701,300 Share Price $35.31 Est. Cost/Share $26.30 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $93.88M Shares 649,400 Share Price $144.57 * Est. Cost/Share $97.07 Unrealized @ Report Date +23.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $93.11M Shares 202,596 Share Price $459.58 * Est. Cost/Share $55.69 Unrealized @ Report Date +1.7%
VNO VORNADO RLTY TR 0.2%
Value $90.4M Shares 999,799 Share Price $90.42 Est. Cost/Share $101.90 Unrealized @ Report Date —
— CLECO CORP NEW 0.2%
Value $88.46M Shares 1,661,595 Share Price $53.24 Est. Cost/Share $52.74 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $88.01M Shares 2,701,222 Share Price $32.58 * Est. Cost/Share $12.23 Unrealized @ Report Date +0.3%
FFIV F5 NETWORKS INC 0.2%
Value $87.7M Shares 757,374 Share Price $115.80 * Est. Cost/Share $120.60 Unrealized @ Report Date +1.5%
TFSL TFS FINL CORP 0.2%
Value $86.99M Shares 5,043,022 Share Price $17.25 * Est. Cost/Share $6.07 Unrealized @ Report Date +47.3%
SO SOUTHERN CO 0.2%
Value $86.06M Shares 1,925,300 Share Price $44.70 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.1%
ICUI ICU MED INC 0.2%
Value $83.5M Shares 762,600 Share Price $109.50 * Est. Cost/Share $74.52 Unrealized @ Report Date +43.6%
SATS ECHOSTAR CORP 0.2%
Value $83.32M Shares 1,936,245 Share Price $43.03 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $83.16M Shares 2,193,709 Share Price $37.91 Est. Cost/Share $36.72 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $82.44M Shares 854,505 Share Price $96.48 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $80.5M Shares 1,089,100 Share Price $73.91 * Est. Cost/Share $62.73 Unrealized @ Report Date +13.6%
— YAHOO INC 0.2%
Value $80.47M Shares 2,783,501 Share Price $28.91 Est. Cost/Share $36.78 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $80.36M Shares 1,349,200 Share Price $59.56 * Est. Cost/Share $39.90 Unrealized @ Report Date +59.3%
ESS ESSEX PPTY TR INC 0.2%
Value $79.16M Shares 354,300 Share Price $223.42 * Est. Cost/Share $144.95 Unrealized @ Report Date +8.4%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $79.03M Shares 4,726,839 Share Price $16.72 Est. Cost/Share $23.29 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $78.44M Shares 1,058,700 Share Price $74.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +66.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $77.38M Shares 1,130,000 Share Price $68.48 * Est. Cost/Share $31.83 Unrealized @ Report Date +82.3%
BB BLACKBERRY LTD 0.2%
Value $75.22M Shares 12,270,343 Share Price $6.13 * Est. Cost/Share $8.70 Unrealized @ Report Date -14.2%
— VCA INC 0.2%
Value $74.98M Shares 1,424,200 Share Price $52.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $74.72M Shares 609,200 Share Price $122.65 Est. Cost/Share $99.82 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $74.72M Shares 1,314,014 Share Price $56.86 * Est. Cost/Share $37.98 Unrealized @ Report Date +1.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $74.67M Shares 1,084,478 Share Price $68.85 * Est. Cost/Share $58.82 Unrealized @ Report Date +26.1%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $74.44M Shares 1,812,561 Share Price $41.07 Est. Cost/Share $50.69 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $74.21M Shares 781,200 Share Price $94.99 * Est. Cost/Share $83.00 Unrealized @ Report Date -6.6%
— HEWLETT PACKARD CO 0.2%
Value $73.67M Shares 2,876,400 Share Price $25.61 Est. Cost/Share $28.50 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $73.28M Shares 2,028,732 Share Price $36.12 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— CITY NATL CORP 0.2%
Value $72.49M Shares 823,213 Share Price $88.06 Est. Cost/Share $88.95 Unrealized @ Report Date —
— TYCO INTL PLC 0.2%
Value $72.42M Shares 2,164,372 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $72.19M Shares 1,461,734 Share Price $49.39 * Est. Cost/Share $39.08 Unrealized @ Report Date -1.7%
FE FIRSTENERGY CORP 0.2%
Value $71.5M Shares 2,283,718 Share Price $31.31 * Est. Cost/Share $22.11 Unrealized @ Report Date -4.1%
— REYNOLDS AMERICAN INC 0.2%
Value $71.37M Shares 1,612,135 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.2%
Value $71.25M Shares 730,962 Share Price $97.48 * Est. Cost/Share $84.84 Unrealized @ Report Date +11.9%
CFFN CAPITOL FED FINL INC 0.2%
Value $71M Shares 5,858,197 Share Price $12.12 * Est. Cost/Share $5.37 Unrealized @ Report Date +12.2%
BCE BCE INC 0.2%
Value $70.48M Shares 1,720,598 Share Price $40.96 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.4%
MKL MARKEL CORP 0.2%
Value $70.47M Shares 87,881 Share Price $801.86 * Est. Cost/Share $717.71 Unrealized @ Report Date +17.9%
— CBS CORP NEW 0.2%
Value $69.95M Shares 1,753,200 Share Price $39.90 Est. Cost/Share $43.11 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $69.36M Shares 1,361,000 Share Price $50.96 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
— MYLAN N V 0.2%
Value $69.12M Shares 1,716,741 Share Price $40.26 Est. Cost/Share $49.07 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $69.07M Shares 1,983,750 Share Price $34.82 Est. Cost/Share $33.19 Unrealized @ Report Date +5.2%
PPG PPG INDS INC 0.2%
Value $67.44M Shares 769,100 Share Price $87.69 * Est. Cost/Share $90.65 Unrealized @ Report Date -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $66.09M Shares 506,800 Share Price $130.40 * Est. Cost/Share $147.02 Unrealized @ Report Date -6.8%
COTY COTY INC 0.2%
Value $65.27M Shares 2,412,100 Share Price $27.06 * Est. Cost/Share $18.51 Unrealized @ Report Date +32.4%
DTE DTE ENERGY CO 0.2%
Value $64.88M Shares 807,267 Share Price $80.37 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.8%
— HCP INC 0.2%
Value $64.75M Shares 1,738,300 Share Price $37.25 Est. Cost/Share $40.85 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $64.41M Shares 732,139 Share Price $87.98 * Est. Cost/Share $72.99 Unrealized @ Report Date -0.0%
TM TOYOTA MOTOR CORP 0.2%
Value $64.09M Shares 546,500 Share Price $117.28 Est. Cost/Share $127.74 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $64.06M Shares 587,500 Share Price $109.04 * Est. Cost/Share $69.67 Unrealized @ Report Date +11.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $63.9M Shares 1,913,302 Share Price $33.40 Est. Cost/Share $30.17 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $63.42M Shares 10,785,826 Share Price $5.88 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ZULILY INC 0.2%
Value $63.04M Shares 3,623,200 Share Price $17.40 Est. Cost/Share $13.61 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $62.69M Shares 2,264,831 Share Price $27.68 * Est. Cost/Share $20.26 Unrealized @ Report Date -3.5%
— CHICOS FAS INC 0.1%
Value $62.22M Shares 3,955,300 Share Price $15.73 Est. Cost/Share $16.04 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $60.81M Shares 425,600 Share Price $142.89 Est. Cost/Share $97.01 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $60.6M Shares 5,166,679 Share Price $11.73 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $60.09M Shares 2,265,711 Share Price $26.52 Est. Cost/Share $16.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $60.01M Shares 2,404,174 Share Price $24.96 * Est. Cost/Share $25.32 Unrealized @ Report Date +10.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $59.84M Shares 814,500 Share Price $73.47 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $59.35M Shares 301,488 Share Price $196.87 * Est. Cost/Share $128.41 Unrealized @ Report Date +70.5%
— ACE LTD 0.1%
Value $58.94M Shares 570,000 Share Price $103.40 Est. Cost/Share $108.07 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $58.9M Shares 1,861,055 Share Price $31.65 Est. Cost/Share $41.16 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $58.81M Shares 1,387,100 Share Price $42.40 Est. Cost/Share $43.44 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $57.72M Shares 1,873,957 Share Price $30.80 * Est. Cost/Share $17.67 Unrealized @ Report Date +41.6%
— TIME WARNER INC 0.1%
Value $57.55M Shares 837,034 Share Price $68.75 Est. Cost/Share $70.43 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $57.53M Shares 7,394,439 Share Price $7.78 Est. Cost/Share $5.25 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $56.86M Shares 1,526,100 Share Price $37.26 * Est. Cost/Share $29.26 Unrealized @ Report Date -9.5%
EL LAUDER ESTEE COS INC 0.1%
Value $56.72M Shares 703,000 Share Price $80.68 * Est. Cost/Share $72.12 Unrealized @ Report Date +1.7%
D DOMINION RES INC VA NEW 0.1%
Value $56.29M Shares 799,800 Share Price $70.38 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $55.87M Shares 1,011,219 Share Price $55.25 * Est. Cost/Share $62.03 Unrealized @ Report Date -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $55.24M Shares 1,922,750 Share Price $28.73 * Est. Cost/Share $25.47 Unrealized @ Report Date +16.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $55.22M Shares 466,400 Share Price $118.40 * Est. Cost/Share $84.23 Unrealized @ Report Date -6.9%
— MONSANTO CO NEW 0.1%
Value $55.07M Shares 645,300 Share Price $85.34 Est. Cost/Share $94.88 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $55.01M Shares 1,430,600 Share Price $38.45 Est. Cost/Share $49.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $54.23M Shares 1,348,400 Share Price $40.22 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.1%
Value $53.92M Shares 605,400 Share Price $89.07 * Est. Cost/Share $53.47 Unrealized @ Report Date +38.5%
— LAM RESEARCH CORP 0.1%
Value $53.86M Shares 824,456 Share Price $65.33 Est. Cost/Share $65.80 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $53.75M Shares 4,355,487 Share Price $12.34 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $53.63M Shares 620,045 Share Price $86.50 Est. Cost/Share $87.02 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $53.61M Shares 1,113,424 Share Price $48.15 Est. Cost/Share $45.56 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $53.56M Shares 2,638,453 Share Price $20.30 Est. Cost/Share $19.79 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $53.45M Shares 677,703 Share Price $78.87 * Est. Cost/Share $54.00 Unrealized @ Report Date -2.5%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $53.37M Shares 1,103,892 Share Price $48.35 Est. Cost/Share $48.32 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $53.05M Shares 2,042,720 Share Price $25.97 Est. Cost/Share $25.87 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $53.03M Shares 435,988 Share Price $121.64 Est. Cost/Share $127.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $52.98M Shares 395,100 Share Price $134.08 Est. Cost/Share $61.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $52.84M Shares 484,200 Share Price $109.13 * Est. Cost/Share $98.43 Unrealized @ Report Date -3.8%
— BLACKROCK INC 0.1%
Value $52.83M Shares 177,600 Share Price $297.47 Est. Cost/Share $334.23 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $52.67M Shares 685,700 Share Price $76.82 * Est. Cost/Share $62.30 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $52.51M Shares 1,737,684 Share Price $30.22 Est. Cost/Share $30.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $52.44M Shares 629,100 Share Price $83.36 * Est. Cost/Share $50.27 Unrealized @ Report Date -0.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $51.85M Shares 816,209 Share Price $63.52 * Est. Cost/Share $64.17 Unrealized @ Report Date +11.9%
— MAGELLAN HEALTH INC 0.1%
Value $51.79M Shares 934,299 Share Price $55.43 Est. Cost/Share $57.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.37M Shares 361,312 Share Price $142.17 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.6%
— TOWERS WATSON & CO 0.1%
Value $50.83M Shares 433,000 Share Price $117.38 Est. Cost/Share $117.38 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $50.58M Shares 321,608 Share Price $157.27 * Est. Cost/Share $188.33 Unrealized @ Report Date -2.6%
KGC KINROSS GOLD CORP 0.1%
Value $50.45M Shares 29,331,699 Share Price $1.72 * Est. Cost/Share $2.96 Unrealized @ Report Date -38.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $50.4M Shares 2,790,400 Share Price $18.06 Est. Cost/Share $17.41 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $50.04M Shares 2,042,501 Share Price $24.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $49.7M Shares 1,533,414 Share Price $32.41 Est. Cost/Share $30.72 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.1%
Value $49.65M Shares 880,944 Share Price $56.36 Est. Cost/Share $40.64 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $49.56M Shares 509,350 Share Price $97.30 * Est. Cost/Share $92.10 Unrealized @ Report Date -0.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $49.39M Shares 603,262 Share Price $81.87 * Est. Cost/Share $52.69 Unrealized @ Report Date +4.6%
— COMPUTER SCIENCES CORP 0.1%
Value $49.31M Shares 803,319 Share Price $61.38 Est. Cost/Share $63.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $49.04M Shares 764,600 Share Price $64.14 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.2%
— STAMPS COM INC 0.1%
Value $48.89M Shares 660,621 Share Price $74.01 Est. Cost/Share $46.40 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $48.84M Shares 4,948,700 Share Price $9.87 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $48.76M Shares 1,845,561 Share Price $26.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $48.34M Shares 1,633,000 Share Price $29.60 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $48.26M Shares 354,500 Share Price $136.13 * Est. Cost/Share $102.21 Unrealized @ Report Date +2.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $48.17M Shares 674,654 Share Price $71.40 Est. Cost/Share $72.05 Unrealized @ Report Date -0.3%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $48.15M Shares 1,854,000 Share Price $25.97 Est. Cost/Share $28.25 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $48.08M Shares 741,201 Share Price $64.87 * Est. Cost/Share $43.35 Unrealized @ Report Date +45.8%
NFLX NETFLIX INC 0.1%
Value $48.01M Shares 464,900 Share Price $103.26 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $47.98M Shares 969,000 Share Price $49.52 Est. Cost/Share $43.48 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $47.58M Shares 1,314,300 Share Price $36.20 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.9%
CF CF INDS HLDGS INC 0.1%
Value $47.41M Shares 1,055,962 Share Price $44.90 * Est. Cost/Share $44.14 Unrealized @ Report Date -1.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $47.35M Shares 690,800 Share Price $68.54 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $47.33M Shares 244,771 Share Price $193.38 * Est. Cost/Share $6.86 Unrealized @ Report Date +120.7%
GRMN GARMIN LTD 0.1%
Value $47.29M Shares 1,318,042 Share Price $35.88 * Est. Cost/Share $33.79 Unrealized @ Report Date -12.9%
PG PROCTER & GAMBLE CO 0.1%
Value $47.06M Shares 654,200 Share Price $71.94 * Est. Cost/Share $61.04 Unrealized @ Report Date -7.7%
— COVANTA HLDG CORP 0.1%
Value $47.05M Shares 2,696,400 Share Price $17.45 Est. Cost/Share $20.70 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $47.02M Shares 1,003,000 Share Price $46.88 * Est. Cost/Share $36.57 Unrealized @ Report Date +18.6%
GPC GENUINE PARTS CO 0.1%
Value $46.86M Shares 565,308 Share Price $82.89 * Est. Cost/Share $69.34 Unrealized @ Report Date -8.0%
LOPE GRAND CANYON ED INC 0.1%
Value $46.85M Shares 1,233,200 Share Price $37.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +12.5%
MAC MACERICH CO 0.1%
Value $46.54M Shares 605,819 Share Price $76.82 Est. Cost/Share $79.31 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $46.38M Shares 852,500 Share Price $54.40 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $46.37M Shares 568,265 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $46.36M Shares 978,294 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $46.35M Shares 1,703,600 Share Price $27.21 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $46.32M Shares 225,712 Share Price $205.23 Est. Cost/Share $239.85 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $46.23M Shares 470,800 Share Price $98.20 * Est. Cost/Share $82.47 Unrealized @ Report Date +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $45.94M Shares 834,000 Share Price $55.08 * Est. Cost/Share $37.50 Unrealized @ Report Date +13.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $45.69M Shares 658,600 Share Price $69.38 Est. Cost/Share $133.78 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $45.29M Shares 329,600 Share Price $137.41 Est. Cost/Share $137.41 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.1%
Value $45.25M Shares 8,996,154 Share Price $5.03 Est. Cost/Share $7.85 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $45.03M Shares 6,802,936 Share Price $6.62 Est. Cost/Share $7.84 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $44.98M Shares 614,864 Share Price $73.15 Est. Cost/Share $71.73 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $44.95M Shares 256,000 Share Price $175.58 * Est. Cost/Share $148.17 Unrealized @ Report Date +26.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $44.91M Shares 1,912,700 Share Price $23.48 Est. Cost/Share $25.67 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $44.55M Shares 278,800 Share Price $159.81 * Est. Cost/Share $107.93 Unrealized @ Report Date +36.0%
— NTT DOCOMO INC 0.1%
Value $44.46M Shares 2,633,900 Share Price $16.88 Est. Cost/Share $15.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $44.45M Shares 534,900 Share Price $83.10 Est. Cost/Share $81.70 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $44.44M Shares 1,175,898 Share Price $37.79 * Est. Cost/Share $31.42 Unrealized @ Report Date -13.6%
— TABLEAU SOFTWARE INC 0.1%
Value $43.96M Shares 551,000 Share Price $79.78 Est. Cost/Share $100.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $43.88M Shares 1,331,021 Share Price $32.97 Est. Cost/Share $34.41 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $43.61M Shares 1,800,700 Share Price $24.22 Est. Cost/Share $25.83 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $43.6M Shares 861,380 Share Price $50.62 * Est. Cost/Share $35.66 Unrealized @ Report Date -5.6%
VFC V F CORP 0.1%
Value $43.57M Shares 638,700 Share Price $68.21 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $43.24M Shares 380,400 Share Price $113.66 * Est. Cost/Share $66.40 Unrealized @ Report Date +45.4%
— PLUM CREEK TIMBER CO INC 0.1%
Value $43.18M Shares 1,092,800 Share Price $39.51 Est. Cost/Share $41.18 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $43.14M Shares 527,171 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $43.03M Shares 299,700 Share Price $143.57 Est. Cost/Share $174.42 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $42.53M Shares 2,569,800 Share Price $16.55 Est. Cost/Share $20.28 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $42.51M Shares 1,316,100 Share Price $32.30 * Est. Cost/Share $9.87 Unrealized @ Report Date +8.9%
— LEGACY TEX FINL GROUP INC 0.1%
Value $42.43M Shares 1,391,999 Share Price $30.48 Est. Cost/Share $23.07 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $42.36M Shares 1,477,888 Share Price $28.66 Est. Cost/Share $33.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $42.11M Shares 1,550,352 Share Price $27.16 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $42.11M Shares 2,026,258 Share Price $20.78 * Est. Cost/Share $26.99 Unrealized @ Report Date -20.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $42.09M Shares 718,650 Share Price $58.57 Est. Cost/Share $51.92 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $41.91M Shares 697,414 Share Price $60.10 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $41.62M Shares 2,326,200 Share Price $17.89 Est. Cost/Share $18.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.59M Shares 409,902 Share Price $101.47 * Est. Cost/Share $90.90 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $41.59M Shares 751,458 Share Price $55.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +1.4%
ABEV AMBEV SA 0.1%
Value $41.29M Shares 8,427,300 Share Price $4.90 Est. Cost/Share $5.68 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $41.16M Shares 942,141 Share Price $43.69 Est. Cost/Share $48.14 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.1%
Value $41M Shares 2,816,200 Share Price $14.56 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $40.96M Shares 378,633 Share Price $108.17 Est. Cost/Share $115.54 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $40.93M Shares 1,966,668 Share Price $20.81 Est. Cost/Share $21.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $40.84M Shares 1,513,800 Share Price $26.98 Est. Cost/Share $29.68 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $40.82M Shares 962,700 Share Price $42.40 Est. Cost/Share $45.76 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $40.6M Shares 990,905 Share Price $40.97 Est. Cost/Share $42.87 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $40.48M Shares 380,600 Share Price $106.36 * Est. Cost/Share $105.38 Unrealized @ Report Date -11.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $40.24M Shares 1,184,800 Share Price $33.96 * Est. Cost/Share $45.33 Unrealized @ Report Date -17.6%
RSG REPUBLIC SVCS INC 0.1%
Value $39.95M Shares 969,661 Share Price $41.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.7%
HCA HCA HOLDINGS INC 0.1%
Value $39.95M Shares 516,400 Share Price $77.36 * Est. Cost/Share $81.34 Unrealized @ Report Date +1.2%
AWR AMERICAN STS WTR CO 0.1%
Value $39.95M Shares 964,900 Share Price $41.40 * Est. Cost/Share $22.90 Unrealized @ Report Date +37.8%
— PGT INC 0.1%
Value $39.86M Shares 3,245,629 Share Price $12.28 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $39.8M Shares 2,342,300 Share Price $16.99 Est. Cost/Share $13.29 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $39.76M Shares 504,600 Share Price $78.79 Est. Cost/Share $82.25 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $39.67M Shares 944,400 Share Price $42.01 Est. Cost/Share $39.09 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $39.66M Shares 360,300 Share Price $110.08 Est. Cost/Share $109.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $39.62M Shares 838,299 Share Price $47.26 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $39.38M Shares 3,433,421 Share Price $11.47 Est. Cost/Share $10.55 Unrealized @ Report Date +8.4%
— JUNIPER NETWORKS INC 0.1%
Value $39.29M Shares 1,528,291 Share Price $25.71 Est. Cost/Share $24.82 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $39.24M Shares 343,903 Share Price $114.09 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $39.21M Shares 797,200 Share Price $49.19 Est. Cost/Share $71.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $39.21M Shares 1,620,300 Share Price $24.20 * Est. Cost/Share $21.81 Unrealized @ Report Date -1.4%
— SOHU COM INC 0.1%
Value $38.94M Shares 942,793 Share Price $41.30 Est. Cost/Share $57.32 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $38.76M Shares 1,046,900 Share Price $37.02 Est. Cost/Share $35.61 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $38.63M Shares 651,200 Share Price $59.32 * Est. Cost/Share $63.26 Unrealized @ Report Date -1.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $38.62M Shares 1,332,922 Share Price $28.97 Est. Cost/Share $33.05 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $38.59M Shares 363,000 Share Price $106.32 Est. Cost/Share $106.32 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $38.49M Shares 3,489,577 Share Price $11.03 Est. Cost/Share $9.30 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $38.47M Shares 1,676,900 Share Price $22.94 Est. Cost/Share $27.55 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $38.39M Shares 393,500 Share Price $97.55 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.3%
— PROVIDENCE SVC CORP 0.1%
Value $38.34M Shares 879,800 Share Price $43.58 Est. Cost/Share $30.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $38.34M Shares 394,520 Share Price $97.18 * Est. Cost/Share $89.49 Unrealized @ Report Date +0.6%
CMA COMERICA INC 0.1%
Value $38.31M Shares 932,147 Share Price $41.10 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $37.97M Shares 1,207,767 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $37.64M Shares 2,838,570 Share Price $13.26 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $37.58M Shares 522,865 Share Price $71.88 Est. Cost/Share $74.99 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $37.48M Shares 900,800 Share Price $41.61 Est. Cost/Share $51.48 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $37.47M Shares 956,863 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $37.38M Shares 2,652,957 Share Price $14.09 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $37.27M Shares 601,900 Share Price $61.92 Est. Cost/Share $50.48 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $37.09M Shares 287,900 Share Price $128.83 Est. Cost/Share $81.01 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $37.07M Shares 1,187,000 Share Price $31.23 * Est. Cost/Share $23.33 Unrealized @ Report Date -4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.96M Shares 295,184 Share Price $125.21 * Est. Cost/Share $101.24 Unrealized @ Report Date +4.8%
— GNC HLDGS INC 0.1%
Value $36.7M Shares 907,890 Share Price $40.42 Est. Cost/Share $43.36 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $36.63M Shares 214,200 Share Price $170.99 * Est. Cost/Share $191.62 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $36.59M Shares 392,000 Share Price $93.35 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
— ANACOR PHARMACEUTICALS INC 0.1%
Value $36.54M Shares 310,458 Share Price $117.71 Est. Cost/Share $117.71 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $36.52M Shares 755,500 Share Price $48.34 Est. Cost/Share $45.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $36.49M Shares 886,200 Share Price $41.18 * Est. Cost/Share $39.94 Unrealized @ Report Date +7.1%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $36.04M Shares 4,991,850 Share Price $7.22 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $36.02M Shares 1,849,938 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $36.02M Shares 599,180 Share Price $60.11 Est. Cost/Share $66.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $35.89M Shares 849,100 Share Price $42.27 * Est. Cost/Share $28.55 Unrealized @ Report Date +3.3%
— MALLINCKRODT PUB LTD CO 0.1%
Value $35.67M Shares 557,902 Share Price $63.94 Est. Cost/Share $78.51 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $35.58M Shares 531,441 Share Price $66.94 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $35.5M Shares 1,941,103 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $35.09M Shares 10,765,100 Share Price $3.26 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $34.95M Shares 389,100 Share Price $89.82 Est. Cost/Share $58.93 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $34.85M Shares 294,800 Share Price $118.21 * Est. Cost/Share $118.43 Unrealized @ Report Date +6.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $34.6M Shares 1,090,257 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $34.6M Shares 1,238,000 Share Price $27.95 Est. Cost/Share $22.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $34.59M Shares 379,800 Share Price $91.06 * Est. Cost/Share $118.01 Unrealized @ Report Date -1.0%
HMC HONDA MOTOR LTD 0.1%
Value $34.47M Shares 1,152,700 Share Price $29.90 Est. Cost/Share $32.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $33.9M Shares 1,261,700 Share Price $26.87 * Est. Cost/Share $7.27 Unrealized @ Report Date +51.5%
MORN MORNINGSTAR INC 0.1%
Value $33.89M Shares 422,200 Share Price $80.26 Est. Cost/Share $75.02 Unrealized @ Report Date +8.8%
— ABIOMED INC 0.1%
Value $33.74M Shares 363,723 Share Price $92.76 Est. Cost/Share $68.18 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $33.68M Shares 750,217 Share Price $44.89 * Est. Cost/Share $30.30 Unrealized @ Report Date +64.6%
— MADISON SQUARE GARDEN CO 0.1%
Value $33.35M Shares 462,300 Share Price $72.14 Est. Cost/Share $70.76 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $33.19M Shares 487,000 Share Price $68.16 Est. Cost/Share $59.45 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $32.68M Shares 1,255,800 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $32.4M Shares 1,347,766 Share Price $24.04 * Est. Cost/Share $19.22 Unrealized @ Report Date +33.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $32.39M Shares 598,500 Share Price $54.12 * Est. Cost/Share $39.69 Unrealized @ Report Date +40.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $32.35M Shares 495,300 Share Price $65.32 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.6%
RL RALPH LAUREN CORP 0.1%
Value $32.35M Shares 273,800 Share Price $118.16 * Est. Cost/Share $112.34 Unrealized @ Report Date -14.2%
— SYNTEL INC 0.1%
Value $32.28M Shares 712,390 Share Price $45.31 Est. Cost/Share $55.76 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $32.11M Shares 1,289,649 Share Price $24.90 Est. Cost/Share $34.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $32.1M Shares 856,600 Share Price $37.48 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.7%
— WESTAR ENERGY INC 0.1%
Value $32M Shares 832,400 Share Price $38.44 Est. Cost/Share $39.58 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $31.71M Shares 614,484 Share Price $51.60 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.1%
Value $31.68M Shares 163,792 Share Price $193.41 Est. Cost/Share $185.99 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $31.65M Shares 473,400 Share Price $66.85 * Est. Cost/Share $43.32 Unrealized @ Report Date +0.3%
— DOT HILL SYS CORP 0.1%
Value $31.56M Shares 3,243,500 Share Price $9.73 Est. Cost/Share $3.21 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $31.44M Shares 714,100 Share Price $44.02 * Est. Cost/Share $43.71 Unrealized @ Report Date -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $31.42M Shares 1,198,800 Share Price $26.21 * Est. Cost/Share $17.37 Unrealized @ Report Date +27.1%
GPN GLOBAL PMTS INC 0.1%
Value $31.38M Shares 273,500 Share Price $114.73 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.2%
CALM CAL MAINE FOODS INC 0.1%
Value $31.29M Shares 572,916 Share Price $54.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +51.3%
— RACKSPACE HOSTING INC 0.1%
Value $31.12M Shares 1,260,800 Share Price $24.68 Est. Cost/Share $44.28 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $31.08M Shares 3,403,933 Share Price $9.13 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $31.07M Shares 597,700 Share Price $51.99 Est. Cost/Share $55.43 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $31.06M Shares 1,016,497 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $31.02M Shares 431,657 Share Price $71.87 Est. Cost/Share $72.37 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $30.88M Shares 817,184 Share Price $37.79 Est. Cost/Share $43.57 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $30.87M Shares 1,083,300 Share Price $28.50 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $30.68M Shares 578,300 Share Price $53.05 * Est. Cost/Share $59.50 Unrealized @ Report Date -5.2%
— CST BRANDS INC 0.1%
Value $30.65M Shares 910,700 Share Price $33.66 Est. Cost/Share $43.57 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $30.59M Shares 1,137,300 Share Price $26.90 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $30.55M Shares 443,300 Share Price $68.92 * Est. Cost/Share $58.39 Unrealized @ Report Date -2.5%
HAFC HANMI FINL CORP 0.1%
Value $30.45M Shares 1,208,357 Share Price $25.20 Est. Cost/Share $18.84 Unrealized @ Report Date +32.5%
AZO AUTOZONE INC 0.1%
Value $30.18M Shares 41,700 Share Price $723.84 * Est. Cost/Share $708.37 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.1%
Value $30.11M Shares 619,738 Share Price $48.58 Est. Cost/Share $44.93 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $29.88M Shares 378,000 Share Price $79.05 Est. Cost/Share $75.44 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $29.8M Shares 4,692,200 Share Price $6.35 * Est. Cost/Share $9.88 Unrealized @ Report Date -30.8%
CAG CONAGRA FOODS INC 0.1%
Value $29.78M Shares 735,100 Share Price $40.51 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.1%
Value $29.75M Shares 2,206,574 Share Price $13.48 * Est. Cost/Share $11.54 Unrealized @ Report Date +13.3%
— COTT CORP QUE 0.1%
Value $29.67M Shares 2,739,500 Share Price $10.83 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $29.66M Shares 2,337,600 Share Price $12.69 Est. Cost/Share $14.70 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $29.55M Shares 408,600 Share Price $72.33 * Est. Cost/Share $79.13 Unrealized @ Report Date -2.0%
— HEALTH NET INC 0.1%
Value $29.53M Shares 490,300 Share Price $60.22 Est. Cost/Share $44.02 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $29.52M Shares 694,700 Share Price $42.50 Est. Cost/Share $112.69 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $29.46M Shares 1,043,500 Share Price $28.23 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $29.43M Shares 610,300 Share Price $48.23 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $29.41M Shares 559,330 Share Price $52.58 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.5%
— SIRIUS XM HLDGS INC 0.1%
Value $29.39M Shares 7,859,400 Share Price $3.74 Est. Cost/Share $3.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $29.35M Shares 384,200 Share Price $76.40 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.8%
— COACH INC 0.1%
Value $29.32M Shares 1,013,400 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $29.19M Shares 1,889,200 Share Price $15.45 Est. Cost/Share $14.14 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $29.18M Shares 1,021,700 Share Price $28.56 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.1%
Value $29.01M Shares 1,007,753 Share Price $28.79 Est. Cost/Share $39.51 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $29.01M Shares 559,000 Share Price $51.89 * Est. Cost/Share $48.75 Unrealized @ Report Date +2.5%
POST POST HLDGS INC 0.1%
Value $28.92M Shares 489,400 Share Price $59.10 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $28.92M Shares 473,300 Share Price $61.10 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $28.73M Shares 212,800 Share Price $135.02 Est. Cost/Share $135.02 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $28.72M Shares 396,500 Share Price $72.44 * Est. Cost/Share $61.81 Unrealized @ Report Date +8.1%
M MACYS INC 0.1%
Value $28.66M Shares 558,364 Share Price $51.32 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $28.55M Shares 1,773,615 Share Price $16.10 * Est. Cost/Share $14.10 Unrealized @ Report Date +19.0%
SPOK SPOK HLDGS INC 0.1%
Value $28.39M Shares 1,724,900 Share Price $16.46 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
IBN ICICI BK LTD 0.1%
Value $28.26M Shares 3,372,800 Share Price $8.38 Est. Cost/Share $8.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $28.23M Shares 633,600 Share Price $44.56 * Est. Cost/Share $16.72 Unrealized @ Report Date +16.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $28.12M Shares 1,445,500 Share Price $19.45 * Est. Cost/Share $7.56 Unrealized @ Report Date -6.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $28.1M Shares 37,600 Share Price $747.29 * Est. Cost/Share $616.51 Unrealized @ Report Date +16.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27.93M Shares 206,700 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
DDS DILLARDS INC 0.1%
Value $27.84M Shares 318,600 Share Price $87.39 * Est. Cost/Share $76.91 Unrealized @ Report Date -6.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $27.72M Shares 750,600 Share Price $36.93 * Est. Cost/Share $5.95 Unrealized @ Report Date +24.5%
— EQUITY COMWLTH 0.1%
Value $27.72M Shares 1,017,496 Share Price $27.24 Est. Cost/Share $26.30 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $27.71M Shares 5,169,022 Share Price $5.36 Est. Cost/Share $5.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.65M Shares 262,571 Share Price $105.32 * Est. Cost/Share $129.03 Unrealized @ Report Date +3.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $27.6M Shares 572,700 Share Price $48.20 Est. Cost/Share $63.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $27.52M Shares 280,300 Share Price $98.19 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.4%
— TECO ENERGY INC 0.1%
Value $27.41M Shares 1,043,600 Share Price $26.26 Est. Cost/Share $19.51 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $27.38M Shares 315,300 Share Price $86.84 Est. Cost/Share $58.04 Unrealized @ Report Date —
— HOMEAWAY INC 0.1%
Value $27.34M Shares 1,030,300 Share Price $26.54 Est. Cost/Share $27.91 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $27.25M Shares 785,800 Share Price $34.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $27.21M Shares 434,652 Share Price $62.61 * Est. Cost/Share $48.94 Unrealized @ Report Date +13.7%
— INTELIQUENT INC 0.1%
Value $26.98M Shares 1,208,382 Share Price $22.33 Est. Cost/Share $17.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $26.98M Shares 337,400 Share Price $79.95 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $26.93M Shares 852,803 Share Price $31.58 Est. Cost/Share $35.74 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.1%
Value $26.9M Shares 1,722,421 Share Price $15.62 Est. Cost/Share $15.53 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $26.79M Shares 377,460 Share Price $70.97 * Est. Cost/Share $39.28 Unrealized @ Report Date +91.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $26.75M Shares 137 Share Price $195240.88 * Est. Cost/Share $207568.90 Unrealized @ Report Date -0.7%
KHC KRAFT HEINZ CO 0.1%
Value $26.74M Shares 378,900 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— KKR & CO L P DEL 0.1%
Value $26.72M Shares 1,592,131 Share Price $16.78 Est. Cost/Share $20.13 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $26.71M Shares 969,795 Share Price $27.54 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
— DELHAIZE GROUP 0.1%
Value $26.69M Shares 1,206,000 Share Price $22.13 Est. Cost/Share $25.31 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $26.61M Shares 1,028,193 Share Price $25.88 Est. Cost/Share $27.71 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $26.59M Shares 1,264,366 Share Price $21.03 Est. Cost/Share $24.98 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $26.42M Shares 917,100 Share Price $28.81 * Est. Cost/Share $24.19 Unrealized @ Report Date +16.3%
— HILL ROM HLDGS INC 0.1%
Value $26.38M Shares 507,300 Share Price $51.99 Est. Cost/Share $47.10 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $26.24M Shares 824,700 Share Price $31.82 Est. Cost/Share $33.52 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $26.01M Shares 342,400 Share Price $75.97 * Est. Cost/Share $91.93 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $25.89M Shares 729,915 Share Price $35.47 * Est. Cost/Share $15.24 Unrealized @ Report Date +15.7%
— DSW INC 0.1%
Value $25.86M Shares 1,021,811 Share Price $25.31 Est. Cost/Share $32.65 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $25.83M Shares 749,100 Share Price $34.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +4.8%
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $25.78M Shares 1,181,400 Share Price $21.82 Est. Cost/Share $26.60 Unrealized @ Report Date —
— INFOBLOX INC 0.1%
Value $25.63M Shares 1,604,161 Share Price $15.98 Est. Cost/Share $18.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $25.62M Shares 803,180 Share Price $31.90 * Est. Cost/Share $30.16 Unrealized @ Report Date -24.2%
— AQUA AMERICA INC 0.1%
Value $25.59M Shares 966,817 Share Price $26.47 Est. Cost/Share $25.72 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.1%
Value $25.52M Shares 1,087,000 Share Price $23.48 * Est. Cost/Share $24.29 Unrealized @ Report Date -5.5%
BNS BANK N S HALIFAX 0.1%
Value $25.37M Shares 575,600 Share Price $44.08 * Est. Cost/Share $31.62 Unrealized @ Report Date -12.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $25.23M Shares 510,700 Share Price $49.41 Est. Cost/Share $29.85 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $25.23M Shares 544,800 Share Price $46.31 * Est. Cost/Share $68.44 Unrealized @ Report Date -17.8%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $25.06M Shares 1,647,568 Share Price $15.21 * Est. Cost/Share $8.87 Unrealized @ Report Date +19.5%
BIGGQ BIG LOTS INC 0.1%
Value $25.05M Shares 522,700 Share Price $47.92 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $24.87M Shares 837,267 Share Price $29.70 Est. Cost/Share $34.07 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $24.75M Shares 762,300 Share Price $32.47 Est. Cost/Share $22.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $24.75M Shares 236,400 Share Price $104.68 * Est. Cost/Share $105.92 Unrealized @ Report Date +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $24.59M Shares 327,400 Share Price $75.12 * Est. Cost/Share $43.52 Unrealized @ Report Date -0.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $24.57M Shares 2,883,159 Share Price $8.52 Est. Cost/Share $13.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $24.44M Shares 1,107,549 Share Price $22.07 Est. Cost/Share $46.16 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $24.36M Shares 874,790 Share Price $27.85 * Est. Cost/Share $18.27 Unrealized @ Report Date +97.8%
— CONCHO RES INC 0.1%
Value $24.36M Shares 247,800 Share Price $98.30 Est. Cost/Share $98.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $24.31M Shares 687,795 Share Price $35.35 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $24.31M Shares 684,778 Share Price $35.50 * Est. Cost/Share $11.38 Unrealized @ Report Date +24.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.26M Shares 1,344,842 Share Price $18.04 * Est. Cost/Share $15.96 Unrealized @ Report Date -17.6%
BMO BANK MONTREAL QUE 0.1%
Value $24.26M Shares 444,695 Share Price $54.55 * Est. Cost/Share $40.98 Unrealized @ Report Date -11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.19M Shares 285,720 Share Price $84.67 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.19M Shares 347,520 Share Price $69.61 * Est. Cost/Share $46.03 Unrealized @ Report Date +31.8%
— SILVER BAY RLTY TR CORP 0.1%
Value $24.04M Shares 1,501,600 Share Price $16.01 Est. Cost/Share $16.16 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $24.03M Shares 87,894 Share Price $273.40 * Est. Cost/Share $198.92 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.1%
Value $23.92M Shares 728,232 Share Price $32.85 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $23.86M Shares 474,900 Share Price $50.24 * Est. Cost/Share $39.77 Unrealized @ Report Date +9.7%
MSCI MSCI INC 0.1%
Value $23.81M Shares 400,421 Share Price $59.46 * Est. Cost/Share $55.91 Unrealized @ Report Date +0.5%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $23.79M Shares 1,391,255 Share Price $17.10 Est. Cost/Share $19.70 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $23.78M Shares 1,439,200 Share Price $16.52 Est. Cost/Share $16.42 Unrealized @ Report Date —
CULP CULP INC 0.1%
Value $23.77M Shares 741,163 Share Price $32.07 * Est. Cost/Share $15.89 Unrealized @ Report Date +67.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $23.69M Shares 477,600 Share Price $49.61 * Est. Cost/Share $39.51 Unrealized @ Report Date -3.4%
WMK WEIS MKTS INC 0.1%
Value $23.66M Shares 566,800 Share Price $41.75 * Est. Cost/Share $31.41 Unrealized @ Report Date +5.5%
PCG PG&E CORP 0.1%
Value $23.62M Shares 447,400 Share Price $52.80 * Est. Cost/Share $47.04 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.1%
Value $23.54M Shares 277,047 Share Price $84.95 Est. Cost/Share $95.98 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $23.46M Shares 509,800 Share Price $46.02 Est. Cost/Share $73.35 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $23.31M Shares 812,600 Share Price $28.69 * Est. Cost/Share $30.58 Unrealized @ Report Date -4.1%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $23.19M Shares 185,500 Share Price $125.01 Est. Cost/Share $108.98 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $23.1M Shares 551,600 Share Price $41.88 Est. Cost/Share $34.05 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.01M Shares 449,400 Share Price $51.20 * Est. Cost/Share $31.28 Unrealized @ Report Date +44.6%
EC ECOPETROL S A 0.1%
Value $22.89M Shares 2,661,275 Share Price $8.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $22.78M Shares 486,621 Share Price $46.82 Est. Cost/Share $51.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.1%
Value $22.75M Shares 1,058,955 Share Price $21.48 Est. Cost/Share $22.78 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $22.72M Shares 250,700 Share Price $90.64 * Est. Cost/Share $73.31 Unrealized @ Report Date +4.5%
ASML ASML HOLDING N V 0.1%
Value $22.7M Shares 258,642 Share Price $87.76 Est. Cost/Share $99.02 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $22.69M Shares 245,400 Share Price $92.46 * Est. Cost/Share $21.59 Unrealized @ Report Date +8.3%
— U S CONCRETE INC 0.1%
Value $22.66M Shares 474,100 Share Price $47.79 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $22.61M Shares 380,000 Share Price $59.50 Est. Cost/Share $61.32 Unrealized @ Report Date —
— HFF INC 0.1%
Value $22.5M Shares 666,500 Share Price $33.76 Est. Cost/Share $35.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $22.5M Shares 585,598 Share Price $38.42 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.46M Shares 95,598 Share Price $234.99 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.3%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $22.42M Shares 1,198,729 Share Price $18.70 Est. Cost/Share $21.33 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $22.4M Shares 551,920 Share Price $40.59 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
NSP INSPERITY INC 0.1%
Value $22.39M Shares 509,700 Share Price $43.93 * Est. Cost/Share $15.46 Unrealized @ Report Date +20.6%
EAT BRINKER INTL INC 0.1%
Value $22.31M Shares 423,662 Share Price $52.67 * Est. Cost/Share $38.93 Unrealized @ Report Date +21.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $22.26M Shares 277,400 Share Price $80.25 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.2%
— REGAL ENTMT GROUP 0.1%
Value $22.23M Shares 1,189,200 Share Price $18.69 Est. Cost/Share $20.14 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $22.17M Shares 3,564,500 Share Price $6.22 * Est. Cost/Share $9.02 Unrealized @ Report Date -34.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $22.14M Shares 728,914 Share Price $30.38 Est. Cost/Share $50.82 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $22.14M Shares 673,849 Share Price $32.85 * Est. Cost/Share $28.62 Unrealized @ Report Date +12.2%
— HOWARD HUGHES CORP 0.1%
Value $22.13M Shares 192,900 Share Price $114.74 Est. Cost/Share $114.74 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $22.12M Shares 123,600 Share Price $179.00 * Est. Cost/Share $170.52 Unrealized @ Report Date -0.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $22.09M Shares 160,574 Share Price $137.56 Est. Cost/Share $120.55 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $22.06M Shares 774,211 Share Price $28.49 * Est. Cost/Share $21.98 Unrealized @ Report Date +49.9%
— HATTERAS FINL CORP 0.1%
Value $22.05M Shares 1,455,700 Share Price $15.15 Est. Cost/Share $17.01 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.1%
Value $21.93M Shares 1,041,400 Share Price $21.06 Est. Cost/Share $24.94 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $21.66M Shares 123,218 Share Price $175.82 * Est. Cost/Share $178.77 Unrealized @ Report Date +13.1%
DE DEERE & CO 0.1%
Value $21.52M Shares 290,800 Share Price $74.00 Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $21.47M Shares 234,600 Share Price $91.51 Est. Cost/Share $80.26 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $21.44M Shares 416,792 Share Price $51.43 Est. Cost/Share $39.91 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $21.4M Shares 204,349 Share Price $104.74 Est. Cost/Share $114.63 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $21.39M Shares 1,102,200 Share Price $19.41 Est. Cost/Share $22.70 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $21.37M Shares 419,380 Share Price $50.96 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $21.27M Shares 627,562 Share Price $33.90 * Est. Cost/Share $42.62 Unrealized @ Report Date -7.2%
— NIC INC 0.1%
Value $21.25M Shares 1,200,161 Share Price $17.71 Est. Cost/Share $17.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $21.2M Shares 736,400 Share Price $28.79 Est. Cost/Share $31.80 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $21.2M Shares 1,419,695 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.1%
Value $21.15M Shares 1,212,800 Share Price $17.44 Est. Cost/Share $16.08 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $21.15M Shares 1,792,400 Share Price $11.80 * Est. Cost/Share $11.65 Unrealized @ Report Date +11.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $21.15M Shares 245,400 Share Price $86.18 Est. Cost/Share $91.46 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.1%
Value $21.14M Shares 959,517 Share Price $22.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $21.07M Shares 265,500 Share Price $79.38 Est. Cost/Share $80.17 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.1%
Value $21.07M Shares 2,004,780 Share Price $10.51 Est. Cost/Share $8.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.06M Shares 510,100 Share Price $41.28 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.1%
— AFFYMETRIX INC 0.1%
Value $21.04M Shares 2,463,923 Share Price $8.54 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $21.01M Shares 284,800 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $20.97M Shares 549,367 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $20.94M Shares 348,300 Share Price $60.11 Est. Cost/Share $62.63 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $20.93M Shares 401,278 Share Price $52.17 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.4%
VOYA VOYA FINL INC 0.0%
Value $20.81M Shares 536,841 Share Price $38.77 Est. Cost/Share $36.59 Unrealized @ Report Date +7.6%
— REGIS CORP MINN 0.0%
Value $20.74M Shares 1,582,900 Share Price $13.10 Est. Cost/Share $15.37 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $20.66M Shares 52,500 Share Price $393.47 * Est. Cost/Share $17.48 Unrealized @ Report Date +107.9%
— INTRALINKS HLDGS INC 0.0%
Value $20.45M Shares 2,466,800 Share Price $8.29 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.4M Shares 439,000 Share Price $46.47 Est. Cost/Share $43.71 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $20.39M Shares 197,800 Share Price $103.08 Est. Cost/Share $128.46 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $20.39M Shares 419,877 Share Price $48.55 * Est. Cost/Share $40.18 Unrealized @ Report Date +18.2%
CAJPY CANON INC 0.0%
Value $20.34M Shares 702,197 Share Price $28.97 Est. Cost/Share $31.59 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.34M Shares 333,427 Share Price $61.00 * Est. Cost/Share $23.69 Unrealized @ Report Date -7.8%
— VERINT SYS INC 0.0%
Value $20.3M Shares 470,547 Share Price $43.15 Est. Cost/Share $46.93 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20.27M Shares 659,500 Share Price $30.73 * Est. Cost/Share $6.25 Unrealized @ Report Date +56.5%
VRE MACK CALI RLTY CORP 0.0%
Value $20.12M Shares 1,065,697 Share Price $18.88 Est. Cost/Share $18.98 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20.07M Shares 1,527,138 Share Price $13.14 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.5%
NAVI NAVIENT CORP 0.0%
Value $20.03M Shares 1,782,000 Share Price $11.24 * Est. Cost/Share $18.36 Unrealized @ Report Date -20.3%
MPC MARATHON PETE CORP 0.0%
Value $20M Shares 431,800 Share Price $46.33 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $19.98M Shares 1,348,800 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $19.94M Shares 329,100 Share Price $60.58 Est. Cost/Share $64.68 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $19.93M Shares 759,934 Share Price $26.22 * Est. Cost/Share $14.31 Unrealized @ Report Date +34.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.89M Shares 130,600 Share Price $152.27 Est. Cost/Share $114.41 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $19.86M Shares 730,252 Share Price $27.19 Est. Cost/Share $26.24 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19.77M Shares 562,360 Share Price $35.15 Est. Cost/Share $37.54 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.73M Shares 212,410 Share Price $92.88 * Est. Cost/Share $49.79 Unrealized @ Report Date +76.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $19.7M Shares 625,120 Share Price $31.51 * Est. Cost/Share $35.11 Unrealized @ Report Date -12.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $19.63M Shares 273,071 Share Price $71.89 Est. Cost/Share $72.96 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19.55M Shares 1,082,000 Share Price $18.07 * Est. Cost/Share $20.05 Unrealized @ Report Date -14.3%
ANDE ANDERSONS INC 0.0%
Value $19.4M Shares 569,576 Share Price $34.06 * Est. Cost/Share $38.61 Unrealized @ Report Date -25.7%
— BARNES & NOBLE INC 0.0%
Value $19.35M Shares 1,597,500 Share Price $12.11 Est. Cost/Share $24.41 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $19.34M Shares 533,600 Share Price $36.24 Est. Cost/Share $41.89 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $19.28M Shares 3,002,500 Share Price $6.42 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $19.27M Shares 476,814 Share Price $40.42 Est. Cost/Share $42.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $19.22M Shares 271,300 Share Price $70.85 * Est. Cost/Share $40.81 Unrealized @ Report Date +48.4%
— UIL HLDG CORP 0.0%
Value $19.19M Shares 381,733 Share Price $50.27 Est. Cost/Share $45.58 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $19.1M Shares 1,788,400 Share Price $10.68 Est. Cost/Share $15.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19.07M Shares 372,100 Share Price $51.26 Est. Cost/Share $29.31 Unrealized @ Report Date +76.4%
— CHAMBERS STR PPTYS 0.0%
Value $19.04M Shares 2,933,100 Share Price $6.49 Est. Cost/Share $7.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $18.94M Shares 304,564 Share Price $62.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.6%
NBIS YANDEX N V 0.0%
Value $18.94M Shares 1,765,207 Share Price $10.73 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $18.89M Shares 288,600 Share Price $65.45 Est. Cost/Share $61.68 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.87M Shares 229,300 Share Price $82.31 * Est. Cost/Share $73.98 Unrealized @ Report Date -7.6%
— MENS WEARHOUSE INC 0.0%
Value $18.83M Shares 442,950 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $18.8M Shares 1,486,500 Share Price $12.65 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $18.78M Shares 254,000 Share Price $73.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.75M Shares 888,400 Share Price $21.10 * Est. Cost/Share $26.64 Unrealized @ Report Date -13.7%
TCX TUCOWS INC 0.0%
Value $18.72M Shares 808,951 Share Price $23.14 * Est. Cost/Share $15.97 Unrealized @ Report Date +63.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.7M Shares 787,221 Share Price $23.75 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.69M Shares 369,000 Share Price $50.65 * Est. Cost/Share $64.09 Unrealized @ Report Date -4.9%
BCH BANCO DE CHILE 0.0%
Value $18.65M Shares 296,923 Share Price $62.80 Est. Cost/Share $77.53 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $18.64M Shares 1,363,808 Share Price $13.67 Est. Cost/Share $11.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.63M Shares 1,432,800 Share Price $13.00 * Est. Cost/Share $6.60 Unrealized @ Report Date +8.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $18.6M Shares 2,271,500 Share Price $8.19 Est. Cost/Share $9.34 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $18.59M Shares 269,100 Share Price $69.08 Est. Cost/Share $71.52 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $18.53M Shares 1,960,600 Share Price $9.45 Est. Cost/Share $10.82 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $18.5M Shares 221,005 Share Price $83.69 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $18.49M Shares 2,137,782 Share Price $8.65 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.6%
— STATOIL ASA 0.0%
Value $18.47M Shares 1,268,409 Share Price $14.56 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $18.46M Shares 1,329,762 Share Price $13.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $18.44M Shares 276,751 Share Price $66.62 Est. Cost/Share $64.12 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $18.28M Shares 515,900 Share Price $35.43 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.2%
— AEP INDS INC 0.0%
Value $18.2M Shares 317,400 Share Price $57.33 Est. Cost/Share $64.49 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $18.2M Shares 354,711 Share Price $51.30 * Est. Cost/Share $52.54 Unrealized @ Report Date -11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.17M Shares 336,800 Share Price $53.96 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.0%
PSO PEARSON PLC 0.0%
Value $18.13M Shares 1,056,400 Share Price $17.16 Est. Cost/Share $19.28 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.06M Shares 525,183 Share Price $34.38 * Est. Cost/Share $24.71 Unrealized @ Report Date -10.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18M Shares 122,232 Share Price $147.28 * Est. Cost/Share $94.64 Unrealized @ Report Date +0.8%
RVTY PERKINELMER INC 0.0%
Value $17.99M Shares 391,400 Share Price $45.96 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.87M Shares 417,500 Share Price $42.81 * Est. Cost/Share $12.88 Unrealized @ Report Date +46.9%
— TRAVELCENTERS AMER LLC 0.0%
Value $17.83M Shares 1,725,800 Share Price $10.33 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $17.83M Shares 1,085,600 Share Price $16.42 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $17.82M Shares 531,200 Share Price $33.55 Est. Cost/Share $34.28 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $17.78M Shares 916,438 Share Price $19.40 Est. Cost/Share $22.86 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $17.77M Shares 865,400 Share Price $20.54 * Est. Cost/Share $18.20 Unrealized @ Report Date +33.7%
— NUSTAR ENERGY LP 0.0%
Value $17.75M Shares 396,100 Share Price $44.82 Est. Cost/Share $48.21 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $17.7M Shares 1,307,600 Share Price $13.54 Est. Cost/Share $15.79 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.69M Shares 1,383,018 Share Price $12.79 * Est. Cost/Share $12.79 Unrealized @ Report Date +11.6%
— JAKKS PAC INC 0.0%
Value $17.55M Shares 2,059,525 Share Price $8.52 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $17.55M Shares 2,973,901 Share Price $5.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.52M Shares 4,759,700 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $17.5M Shares 97,547 Share Price $179.37 Est. Cost/Share $149.88 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $17.46M Shares 344,900 Share Price $50.62 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $17.45M Shares 1,813,700 Share Price $9.62 * Est. Cost/Share $9.66 Unrealized @ Report Date +18.9%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $17.37M Shares 1,478,281 Share Price $11.75 Est. Cost/Share $11.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17.36M Shares 171,500 Share Price $101.24 * Est. Cost/Share $57.59 Unrealized @ Report Date +0.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $17.34M Shares 249,300 Share Price $69.57 Est. Cost/Share $54.74 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $17.3M Shares 468,000 Share Price $36.97 * Est. Cost/Share $23.15 Unrealized @ Report Date +3.9%
— FEDERATED NATL HLDG CO 0.0%
Value $17.27M Shares 718,800 Share Price $24.02 Est. Cost/Share $18.77 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $17.16M Shares 145,834 Share Price $117.68 * Est. Cost/Share $109.14 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $17.16M Shares 2,118,100 Share Price $8.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17.11M Shares 231,600 Share Price $73.88 * Est. Cost/Share $82.15 Unrealized @ Report Date +1.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $17.06M Shares 691,400 Share Price $24.68 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $17.02M Shares 1,110,900 Share Price $15.32 Est. Cost/Share $21.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $17.02M Shares 292,500 Share Price $58.18 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $17M Shares 431,280 Share Price $39.42 Est. Cost/Share $42.79 Unrealized @ Report Date -6.9%
TILE INTERFACE INC 0.0%
Value $16.99M Shares 757,196 Share Price $22.44 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.0%
— COOPER COS INC 0.0%
Value $16.97M Shares 114,004 Share Price $148.86 Est. Cost/Share $152.45 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $16.97M Shares 204,400 Share Price $83.02 * Est. Cost/Share $56.35 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.93M Shares 122,700 Share Price $137.95 * Est. Cost/Share $107.02 Unrealized @ Report Date +7.9%
CAT CATERPILLAR INC DEL 0.0%
Value $16.9M Shares 258,600 Share Price $65.36 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $16.89M Shares 366,000 Share Price $46.15 Est. Cost/Share $34.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16.89M Shares 574,700 Share Price $29.38 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $16.86M Shares 423,100 Share Price $39.84 Est. Cost/Share $41.94 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $16.83M Shares 241,400 Share Price $69.70 Est. Cost/Share $102.59 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $16.8M Shares 218,100 Share Price $77.04 * Est. Cost/Share $41.83 Unrealized @ Report Date +104.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $16.79M Shares 459,100 Share Price $36.56 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $16.77M Shares 265,813 Share Price $63.09 Est. Cost/Share $68.75 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $16.77M Shares 529,450 Share Price $31.67 Est. Cost/Share $40.71 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $16.73M Shares 1,164,924 Share Price $14.36 Est. Cost/Share $15.19 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $16.71M Shares 230,900 Share Price $72.36 * Est. Cost/Share $63.50 Unrealized @ Report Date +9.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $16.63M Shares 419,478 Share Price $39.64 Est. Cost/Share $50.85 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $16.62M Shares 155,610 Share Price $106.81 Est. Cost/Share $95.14 Unrealized @ Report Date +11.6%
— TCF FINL CORP 0.0%
Value $16.55M Shares 1,091,500 Share Price $15.16 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.54M Shares 426,879 Share Price $38.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.51M Shares 124,300 Share Price $132.81 * Est. Cost/Share $173.28 Unrealized @ Report Date -0.6%
CSV CARRIAGE SVCS INC 0.0%
Value $16.46M Shares 762,500 Share Price $21.59 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.9%
— XO GROUP INC 0.0%
Value $16.44M Shares 1,163,500 Share Price $14.13 Est. Cost/Share $13.60 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $16.4M Shares 1,146,797 Share Price $14.30 * Est. Cost/Share $10.62 Unrealized @ Report Date +8.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $16.38M Shares 1,577,800 Share Price $10.38 Est. Cost/Share $8.82 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $16.37M Shares 572,107 Share Price $28.61 * Est. Cost/Share $29.89 Unrealized @ Report Date -0.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.34M Shares 755,100 Share Price $21.64 * Est. Cost/Share $24.72 Unrealized @ Report Date -8.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16.33M Shares 2,680,800 Share Price $6.09 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $16.32M Shares 415,900 Share Price $39.24 Est. Cost/Share $45.41 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.3M Shares 507,738 Share Price $32.11 * Est. Cost/Share $22.82 Unrealized @ Report Date +48.7%
— ANADARKO PETE CORP 0.0%
Value $16.3M Shares 269,900 Share Price $60.39 Est. Cost/Share $80.01 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.29M Shares 1,036,700 Share Price $15.71 Est. Cost/Share $16.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.28M Shares 182,465 Share Price $89.20 * Est. Cost/Share $65.81 Unrealized @ Report Date +29.6%
— LEXINGTON REALTY TRUST 0.0%
Value $16.27M Shares 2,007,982 Share Price $8.10 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.26M Shares 384,900 Share Price $42.24 Est. Cost/Share $48.97 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $16.21M Shares 741,400 Share Price $21.87 Est. Cost/Share $26.40 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $16.14M Shares 126,500 Share Price $127.58 * Est. Cost/Share $104.89 Unrealized @ Report Date -6.2%
IT GARTNER INC 0.0%
Value $16.12M Shares 192,100 Share Price $83.93 * Est. Cost/Share $59.30 Unrealized @ Report Date +46.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $16.1M Shares 1,228,805 Share Price $13.10 Est. Cost/Share $14.86 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $16.06M Shares 564,200 Share Price $28.47 Est. Cost/Share $36.84 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.05M Shares 298,800 Share Price $53.72 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $16.04M Shares 882,800 Share Price $18.17 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16.03M Shares 575,600 Share Price $27.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +120.7%
— HESS CORP 0.0%
Value $16.02M Shares 320,063 Share Price $50.06 Est. Cost/Share $63.70 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $16.02M Shares 1,970,200 Share Price $8.13 Est. Cost/Share $8.06 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $16.01M Shares 130,200 Share Price $122.97 * Est. Cost/Share $49.59 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $16M Shares 1,125,539 Share Price $14.22 Est. Cost/Share $6.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $15.97M Shares 430,108 Share Price $37.12 * Est. Cost/Share $25.66 Unrealized @ Report Date -8.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15.96M Shares 262,200 Share Price $60.89 * Est. Cost/Share $48.38 Unrealized @ Report Date +29.4%
— AETNA INC NEW 0.0%
Value $15.94M Shares 145,690 Share Price $109.41 Est. Cost/Share $109.41 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $15.89M Shares 244,600 Share Price $64.97 Est. Cost/Share $64.50 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $15.87M Shares 569,334 Share Price $27.88 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
— BUCKEYE PARTNERS L P 0.0%
Value $15.83M Shares 267,129 Share Price $59.27 Est. Cost/Share $61.61 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.81M Shares 588,500 Share Price $26.86 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.3%
— AGL RES INC 0.0%
Value $15.74M Shares 257,861 Share Price $61.04 Est. Cost/Share $59.25 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $15.7M Shares 484,400 Share Price $32.41 Est. Cost/Share $21.64 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.68M Shares 105,000 Share Price $149.31 * Est. Cost/Share $69.67 Unrealized @ Report Date +101.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.66M Shares 973,800 Share Price $16.08 Est. Cost/Share $16.39 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.64M Shares 1,704,274 Share Price $9.18 * Est. Cost/Share $10.79 Unrealized @ Report Date -16.8%
MMM 3M CO 0.0%
Value $15.62M Shares 110,200 Share Price $141.77 * Est. Cost/Share $92.65 Unrealized @ Report Date -5.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $15.62M Shares 167,400 Share Price $93.31 Est. Cost/Share $93.31 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $15.6M Shares 314,420 Share Price $49.61 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $15.59M Shares 2,107,200 Share Price $7.40 * Est. Cost/Share $9.28 Unrealized @ Report Date -5.0%
— SELECT COMFORT CORP 0.0%
Value $15.57M Shares 711,537 Share Price $21.88 Est. Cost/Share $27.20 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $15.48M Shares 491,283 Share Price $31.51 Est. Cost/Share $32.07 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.4M Shares 144,815 Share Price $106.32 Est. Cost/Share $100.67 Unrealized @ Report Date +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $15.37M Shares 1,247,398 Share Price $12.32 Est. Cost/Share $13.88 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $15.32M Shares 342,376 Share Price $44.75 * Est. Cost/Share $19.23 Unrealized @ Report Date -10.6%
PLAB PHOTRONICS INC 0.0%
Value $15.32M Shares 1,690,895 Share Price $9.06 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.1%
— OPHTHOTECH CORP 0.0%
Value $15.3M Shares 377,500 Share Price $40.52 Est. Cost/Share $47.45 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $15.28M Shares 380,440 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $15.26M Shares 761,100 Share Price $20.05 Est. Cost/Share $23.68 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $15.26M Shares 1,112,212 Share Price $13.72 Est. Cost/Share $14.89 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.24M Shares 42,700 Share Price $357.00 * Est. Cost/Share $341.73 Unrealized @ Report Date -2.9%
— FELCOR LODGING TR INC 0.0%
Value $15.24M Shares 2,155,700 Share Price $7.07 Est. Cost/Share $10.09 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $15.23M Shares 659,474 Share Price $23.10 Est. Cost/Share $26.97 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $15.22M Shares 1,547,100 Share Price $9.84 Est. Cost/Share $9.67 Unrealized @ Report Date +1.7%
— AMERICAN SOFTWARE INC 0.0%
Value $15.22M Shares 1,615,404 Share Price $9.42 Est. Cost/Share $8.79 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.21M Shares 559,700 Share Price $27.18 Est. Cost/Share $25.96 Unrealized @ Report Date +4.2%
— CERNER CORP 0.0%
Value $15.19M Shares 253,404 Share Price $59.96 Est. Cost/Share $67.51 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.13M Shares 833,600 Share Price $18.15 Est. Cost/Share $17.57 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.0%
Value $15.1M Shares 644,900 Share Price $23.41 * Est. Cost/Share $27.83 Unrealized @ Report Date -6.3%
— BLUCORA INC 0.0%
Value $15.08M Shares 1,095,163 Share Price $13.77 Est. Cost/Share $15.09 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $15.06M Shares 2,121,455 Share Price $7.10 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $15.06M Shares 774,421 Share Price $19.45 Est. Cost/Share $21.67 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.03M Shares 593,736 Share Price $25.32 * Est. Cost/Share $22.86 Unrealized @ Report Date -11.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15.01M Shares 985,716 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $15.01M Shares 272,958 Share Price $54.97 Est. Cost/Share $52.33 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $14.99M Shares 715,700 Share Price $20.95 Est. Cost/Share $20.40 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $14.97M Shares 134,400 Share Price $111.40 * Est. Cost/Share $59.02 Unrealized @ Report Date +71.1%
ENB ENBRIDGE INC 0.0%
Value $14.97M Shares 403,169 Share Price $37.13 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $14.95M Shares 627,420 Share Price $23.83 * Est. Cost/Share $12.60 Unrealized @ Report Date +4.1%
PENN PENN NATL GAMING INC 0.0%
Value $14.95M Shares 890,909 Share Price $16.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +10.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.93M Shares 300,875 Share Price $49.63 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $14.89M Shares 804,011 Share Price $18.52 * Est. Cost/Share $21.05 Unrealized @ Report Date +0.6%
G GENPACT LIMITED 0.0%
Value $14.86M Shares 629,300 Share Price $23.61 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.2%
AMAT APPLIED MATLS INC 0.0%
Value $14.82M Shares 1,009,148 Share Price $14.69 Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $14.81M Shares 1,012,364 Share Price $14.63 Est. Cost/Share $19.03 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $14.75M Shares 606,000 Share Price $24.34 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $14.75M Shares 958,811 Share Price $15.38 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $14.69M Shares 874,294 Share Price $16.80 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $14.67M Shares 53,969 Share Price $271.80 Est. Cost/Share $271.80 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $14.66M Shares 454,100 Share Price $32.29 Est. Cost/Share $27.73 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.66M Shares 241,000 Share Price $60.82 * Est. Cost/Share $44.16 Unrealized @ Report Date -0.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.65M Shares 905,200 Share Price $16.18 Est. Cost/Share $19.29 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $14.63M Shares 447,700 Share Price $32.68 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.3%
— SHORETEL INC 0.0%
Value $14.62M Shares 1,956,991 Share Price $7.47 Est. Cost/Share $6.68 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14.61M Shares 594,737 Share Price $24.57 Est. Cost/Share $23.55 Unrealized @ Report Date +3.1%
SAM BOSTON BEER INC 0.0%
Value $14.6M Shares 69,318 Share Price $210.61 * Est. Cost/Share $209.23 Unrealized @ Report Date +5.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14.59M Shares 710,600 Share Price $20.53 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.55M Shares 924,700 Share Price $15.73 Est. Cost/Share $15.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.51M Shares 900,600 Share Price $16.11 * Est. Cost/Share $7.62 Unrealized @ Report Date +32.7%
LOGI LOGITECH INTL S A 0.0%
Value $14.48M Shares 1,104,600 Share Price $13.11 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.6%
— QLIK TECHNOLOGIES INC 0.0%
Value $14.46M Shares 396,800 Share Price $36.45 Est. Cost/Share $31.13 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.43M Shares 271,583 Share Price $53.12 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $14.36M Shares 563,200 Share Price $25.50 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $14.32M Shares 980,556 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $14.31M Shares 24,800 Share Price $577.02 * Est. Cost/Share $423.45 Unrealized @ Report Date +40.7%
— SUN HYDRAULICS CORP 0.0%
Value $14.31M Shares 520,775 Share Price $27.47 Est. Cost/Share $32.28 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.25M Shares 93,794 Share Price $151.95 Est. Cost/Share $117.97 Unrealized @ Report Date +26.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.25M Shares 198,171 Share Price $71.90 Est. Cost/Share $76.03 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $14.24M Shares 326,324 Share Price $43.65 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $14.23M Shares 382,287 Share Price $37.23 Est. Cost/Share $39.16 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $14.23M Shares 923,300 Share Price $15.41 Est. Cost/Share $13.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.21M Shares 302,571 Share Price $46.98 * Est. Cost/Share $52.45 Unrealized @ Report Date -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $14.19M Shares 1,532,400 Share Price $9.26 * Est. Cost/Share $9.28 Unrealized @ Report Date +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.18M Shares 249,800 Share Price $56.76 * Est. Cost/Share $56.57 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.0%
Value $14.18M Shares 297,601 Share Price $47.63 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $14.17M Shares 340,800 Share Price $41.59 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.11M Shares 534,500 Share Price $26.39 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.09M Shares 265,500 Share Price $53.08 * Est. Cost/Share $31.71 Unrealized @ Report Date +32.0%
WEX WEX INC 0.0%
Value $14.08M Shares 162,160 Share Price $86.84 * Est. Cost/Share $99.79 Unrealized @ Report Date -0.2%
— VERIFONE SYS INC 0.0%
Value $14.07M Shares 507,519 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.07M Shares 510,719 Share Price $27.55 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.6%
SM SM ENERGY CO 0.0%
Value $14.07M Shares 439,100 Share Price $32.04 Est. Cost/Share $42.38 Unrealized @ Report Date -23.8%
FORR FORRESTER RESH INC 0.0%
Value $14.03M Shares 446,118 Share Price $31.44 Est. Cost/Share $32.84 Unrealized @ Report Date -5.8%
MTB M & T BK CORP 0.0%
Value $14.02M Shares 115,000 Share Price $121.95 * Est. Cost/Share $86.14 Unrealized @ Report Date +8.3%
SEB SEABOARD CORP 0.0%
Value $14M Shares 4,547 Share Price $3078.95 * Est. Cost/Share $2667.31 Unrealized @ Report Date +22.1%
IDCC INTERDIGITAL INC 0.0%
Value $14M Shares 276,593 Share Price $50.60 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.5%
ABCB AMERIS BANCORP 0.0%
Value $13.98M Shares 486,168 Share Price $28.75 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.8%
CNH CNH INDL N V 0.0%
Value $13.94M Shares 2,142,465 Share Price $6.51 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $13.87M Shares 635,038 Share Price $21.84 Est. Cost/Share $21.14 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $13.84M Shares 980,600 Share Price $14.11 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $13.83M Shares 758,023 Share Price $18.25 Est. Cost/Share $10.84 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.83M Shares 1,104,000 Share Price $12.53 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $13.81M Shares 348,100 Share Price $39.68 Est. Cost/Share $29.84 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $13.77M Shares 148,000 Share Price $93.03 Est. Cost/Share $57.11 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $13.76M Shares 1,996,626 Share Price $6.89 Est. Cost/Share $8.11 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $13.67M Shares 276,000 Share Price $49.52 * Est. Cost/Share $37.92 Unrealized @ Report Date -3.2%
— ITC HLDGS CORP 0.0%
Value $13.64M Shares 409,200 Share Price $33.34 Est. Cost/Share $33.64 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $13.62M Shares 334,080 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $13.55M Shares 483,200 Share Price $28.05 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $13.54M Shares 72,800 Share Price $186.04 * Est. Cost/Share $50.90 Unrealized @ Report Date +111.7%
THG HANOVER INS GROUP INC 0.0%
Value $13.51M Shares 173,900 Share Price $77.70 * Est. Cost/Share $48.38 Unrealized @ Report Date +21.9%
— BEMIS INC 0.0%
Value $13.46M Shares 340,196 Share Price $39.57 Est. Cost/Share $46.22 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $13.45M Shares 421,334 Share Price $31.92 Est. Cost/Share $49.22 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.45M Shares 312,036 Share Price $43.09 * Est. Cost/Share $19.60 Unrealized @ Report Date -10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.43M Shares 169,100 Share Price $79.44 * Est. Cost/Share $58.23 Unrealized @ Report Date -12.6%
— CORESITE RLTY CORP 0.0%
Value $13.42M Shares 260,915 Share Price $51.44 Est. Cost/Share $48.43 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.4M Shares 466,700 Share Price $28.72 Est. Cost/Share $28.80 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $13.36M Shares 809,256 Share Price $16.51 Est. Cost/Share $23.37 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $13.36M Shares 1,050,854 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $13.3M Shares 278,499 Share Price $47.77 * Est. Cost/Share $30.45 Unrealized @ Report Date +7.2%
MMSI MERIT MED SYS INC 0.0%
Value $13.3M Shares 556,112 Share Price $23.91 Est. Cost/Share $19.43 Unrealized @ Report Date +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.29M Shares 320,500 Share Price $41.45 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.0%
Value $13.25M Shares 364,900 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.23M Shares 184,500 Share Price $71.71 Est. Cost/Share $73.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $13.21M Shares 236,400 Share Price $55.88 * Est. Cost/Share $92.00 Unrealized @ Report Date -31.1%
— REALOGY HLDGS CORP 0.0%
Value $13.19M Shares 350,400 Share Price $37.63 Est. Cost/Share $41.75 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $13.18M Shares 682,876 Share Price $19.30 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.3%
CNS COHEN & STEERS INC 0.0%
Value $13.18M Shares 480,000 Share Price $27.45 * Est. Cost/Share $20.78 Unrealized @ Report Date -9.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.17M Shares 642,100 Share Price $20.51 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.6%
— STERICYCLE INC 0.0%
Value $13.17M Shares 94,520 Share Price $139.31 Est. Cost/Share $133.91 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $13.16M Shares 957,017 Share Price $13.75 Est. Cost/Share $15.93 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $13.14M Shares 262,700 Share Price $50.03 * Est. Cost/Share $40.90 Unrealized @ Report Date -7.3%
— HERSHA HOSPITALITY TR 0.0%
Value $13.11M Shares 578,525 Share Price $22.66 Est. Cost/Share $25.01 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $13.07M Shares 780,900 Share Price $16.74 * Est. Cost/Share $13.37 Unrealized @ Report Date +42.1%
WM WASTE MGMT INC DEL 0.0%
Value $13.06M Shares 262,300 Share Price $49.81 * Est. Cost/Share $34.39 Unrealized @ Report Date +18.7%
OGE OGE ENERGY CORP 0.0%
Value $13M Shares 475,085 Share Price $27.36 * Est. Cost/Share $36.09 Unrealized @ Report Date -21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.99M Shares 423,120 Share Price $30.71 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $12.98M Shares 642,193 Share Price $20.21 Est. Cost/Share $23.69 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $12.95M Shares 341,961 Share Price $37.88 Est. Cost/Share $44.57 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.95M Shares 760,300 Share Price $17.03 Est. Cost/Share $18.27 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $12.95M Shares 1,831,393 Share Price $7.07 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.94M Shares 308,500 Share Price $41.94 Est. Cost/Share $46.39 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $12.91M Shares 125,400 Share Price $102.92 Est. Cost/Share $69.27 Unrealized @ Report Date +46.5%
— CBS CORP NEW 0.0%
Value $12.89M Shares 287,200 Share Price $44.90 Est. Cost/Share $49.48 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $12.87M Shares 168,200 Share Price $76.49 Est. Cost/Share $68.53 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $12.85M Shares 618,333 Share Price $20.78 * Est. Cost/Share $11.26 Unrealized @ Report Date +23.4%
— DTS INC 0.0%
Value $12.81M Shares 479,622 Share Price $26.70 Est. Cost/Share $28.50 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $12.8M Shares 712,500 Share Price $17.97 * Est. Cost/Share $7.22 Unrealized @ Report Date +55.4%
KWR QUAKER CHEM CORP 0.0%
Value $12.8M Shares 166,100 Share Price $77.08 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.2%
— QTS RLTY TR INC 0.0%
Value $12.8M Shares 293,000 Share Price $43.69 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $12.79M Shares 2,059,600 Share Price $6.21 Est. Cost/Share $6.60 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $12.78M Shares 172,700 Share Price $73.97 * Est. Cost/Share $77.53 Unrealized @ Report Date +2.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.77M Shares 840,400 Share Price $15.20 * Est. Cost/Share $12.11 Unrealized @ Report Date +23.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $12.76M Shares 472,100 Share Price $27.02 Est. Cost/Share $27.22 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $12.74M Shares 231,900 Share Price $54.95 * Est. Cost/Share $55.90 Unrealized @ Report Date -7.4%
— LUMINEX CORP DEL 0.0%
Value $12.7M Shares 751,203 Share Price $16.91 Est. Cost/Share $17.07 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $12.67M Shares 1,245,900 Share Price $10.17 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $12.66M Shares 374,200 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $12.64M Shares 1,428,490 Share Price $8.85 * Est. Cost/Share $11.84 Unrealized @ Report Date -16.4%
CPRT COPART INC 0.0%
Value $12.62M Shares 383,615 Share Price $32.90 * Est. Cost/Share $4.44 Unrealized @ Report Date -0.4%
OLN OLIN CORP 0.0%
Value $12.62M Shares 750,745 Share Price $16.81 * Est. Cost/Share $18.33 Unrealized @ Report Date -15.2%
— THE ADT CORPORATION 0.0%
Value $12.61M Shares 421,742 Share Price $29.90 Est. Cost/Share $30.97 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $12.61M Shares 189,600 Share Price $66.48 Est. Cost/Share $77.21 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $12.59M Shares 519,500 Share Price $24.24 Est. Cost/Share $27.40 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.59M Shares 555,500 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $12.57M Shares 284,818 Share Price $44.14 * Est. Cost/Share $56.82 Unrealized @ Report Date -11.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $12.57M Shares 5,902,300 Share Price $2.13 Est. Cost/Share $5.01 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.54M Shares 325,900 Share Price $38.49 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.4%
LEG LEGGETT & PLATT INC 0.0%
Value $12.53M Shares 303,788 Share Price $41.25 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $12.5M Shares 978,613 Share Price $12.77 Est. Cost/Share $14.45 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $12.5M Shares 368,509 Share Price $33.91 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $12.49M Shares 94,096 Share Price $132.72 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $12.47M Shares 1,287,238 Share Price $9.69 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $12.47M Shares 173,300 Share Price $71.96 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.46M Shares 196,033 Share Price $63.58 * Est. Cost/Share $51.92 Unrealized @ Report Date -3.4%
CALX CALIX INC 0.0%
Value $12.43M Shares 1,595,700 Share Price $7.79 * Est. Cost/Share $9.02 Unrealized @ Report Date -15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.41M Shares 160,900 Share Price $77.16 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $12.41M Shares 229,617 Share Price $54.07 * Est. Cost/Share $62.95 Unrealized @ Report Date -5.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $12.41M Shares 261,327 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $12.38M Shares 5,073,900 Share Price $2.44 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $12.35M Shares 986,351 Share Price $12.52 Est. Cost/Share $12.84 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $12.33M Shares 322,800 Share Price $38.21 Est. Cost/Share $43.66 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12.33M Shares 1,007,442 Share Price $12.24 Est. Cost/Share $10.44 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $12.32M Shares 320,468 Share Price $38.45 * Est. Cost/Share $18.82 Unrealized @ Report Date +23.7%
— KELLOGG CO 0.0%
Value $12.32M Shares 185,100 Share Price $66.55 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $12.29M Shares 451,200 Share Price $27.25 * Est. Cost/Share $17.47 Unrealized @ Report Date +35.5%
NEOG NEOGEN CORP 0.0%
Value $12.27M Shares 272,743 Share Price $44.99 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.25M Shares 162,600 Share Price $75.36 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.25M Shares 1,161,854 Share Price $10.54 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.1%
AMBA AMBARELLA INC 0.0%
Value $12.23M Shares 211,600 Share Price $57.79 * Est. Cost/Share $94.42 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $12.22M Shares 369,756 Share Price $33.05 * Est. Cost/Share $5.78 Unrealized @ Report Date +108.1%
— FLIR SYS INC 0.0%
Value $12.2M Shares 435,700 Share Price $27.99 Est. Cost/Share $31.67 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $12.18M Shares 257,100 Share Price $47.39 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.18M Shares 373,600 Share Price $32.60 * Est. Cost/Share $35.18 Unrealized @ Report Date -15.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.16M Shares 232,877 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $12.15M Shares 690,500 Share Price $17.59 Est. Cost/Share $23.12 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12.11M Shares 592,568 Share Price $20.44 Est. Cost/Share $18.80 Unrealized @ Report Date +8.8%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12.09M Shares 463,100 Share Price $26.10 Est. Cost/Share $28.33 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.07M Shares 234,100 Share Price $51.57 Est. Cost/Share $55.49 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12.06M Shares 1,976,900 Share Price $6.10 Est. Cost/Share $10.74 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.05M Shares 150,000 Share Price $80.36 * Est. Cost/Share $67.60 Unrealized @ Report Date -5.5%
VRA VERA BRADLEY INC 0.0%
Value $12.05M Shares 955,300 Share Price $12.61 * Est. Cost/Share $15.35 Unrealized @ Report Date -24.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.03M Shares 2,021,000 Share Price $5.95 Est. Cost/Share $7.03 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $12.02M Shares 211,200 Share Price $56.93 Est. Cost/Share $53.13 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.02M Shares 89,520 Share Price $134.31 * Est. Cost/Share $128.46 Unrealized @ Report Date +12.0%
— CUTERA INC 0.0%
Value $12.01M Shares 918,400 Share Price $13.08 Est. Cost/Share $10.19 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $12.01M Shares 1,162,800 Share Price $10.33 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $12M Shares 745,359 Share Price $16.10 Est. Cost/Share $13.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $11.99M Shares 285,000 Share Price $42.08 Est. Cost/Share $65.13 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $11.98M Shares 375,600 Share Price $31.91 * Est. Cost/Share $37.43 Unrealized @ Report Date -16.6%
— NUVASIVE INC 0.0%
Value $11.98M Shares 248,388 Share Price $48.22 Est. Cost/Share $40.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $11.95M Shares 455,305 Share Price $26.25 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $11.94M Shares 454,600 Share Price $26.27 Est. Cost/Share $33.55 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $11.92M Shares 4,027,800 Share Price $2.96 Est. Cost/Share $4.86 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $11.91M Shares 381,500 Share Price $31.22 * Est. Cost/Share $49.90 Unrealized @ Report Date -1.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11.88M Shares 234,400 Share Price $50.68 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $11.88M Shares 615,305 Share Price $19.30 Est. Cost/Share $18.79 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $11.86M Shares 211,300 Share Price $56.13 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $11.85M Shares 128,900 Share Price $91.96 Est. Cost/Share $91.96 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $11.84M Shares 260,400 Share Price $45.48 Est. Cost/Share $47.11 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $11.81M Shares 267,600 Share Price $44.12 Est. Cost/Share $46.08 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $11.79M Shares 1,523,600 Share Price $7.74 Est. Cost/Share $7.67 Unrealized @ Report Date —
— IXIA 0.0%
Value $11.78M Shares 813,120 Share Price $14.49 Est. Cost/Share $13.67 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11.77M Shares 235,484 Share Price $50.00 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.75M Shares 340,028 Share Price $34.56 Est. Cost/Share $50.80 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.73M Shares 585,500 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.73M Shares 136,643 Share Price $85.86 * Est. Cost/Share $20.33 Unrealized @ Report Date +9.8%
— CENTURYLINK INC 0.0%
Value $11.72M Shares 466,730 Share Price $25.12 Est. Cost/Share $37.51 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $11.71M Shares 1,052,200 Share Price $11.13 Est. Cost/Share $12.48 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.65M Shares 732,335 Share Price $15.91 * Est. Cost/Share $11.73 Unrealized @ Report Date +29.1%
EGHT 8X8 INC NEW 0.0%
Value $11.6M Shares 1,402,130 Share Price $8.27 Est. Cost/Share $8.52 Unrealized @ Report Date -2.8%
— LIBBEY INC 0.0%
Value $11.58M Shares 355,000 Share Price $32.61 Est. Cost/Share $29.93 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $11.57M Shares 243,892 Share Price $47.46 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $11.56M Shares 766,901 Share Price $15.08 Est. Cost/Share $14.31 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $11.54M Shares 1,167,600 Share Price $9.88 * Est. Cost/Share $3.88 Unrealized @ Report Date -21.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.53M Shares 364,755 Share Price $31.60 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.52M Shares 291,946 Share Price $39.47 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $11.49M Shares 234,200 Share Price $49.07 Est. Cost/Share $47.24 Unrealized @ Report Date +2.8%
HLF HERBALIFE LTD 0.0%
Value $11.48M Shares 210,600 Share Price $54.50 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.4M Shares 167,500 Share Price $68.09 * Est. Cost/Share $72.73 Unrealized @ Report Date -0.3%
— YADKIN FINL CORP 0.0%
Value $11.4M Shares 530,296 Share Price $21.49 Est. Cost/Share $19.43 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $11.37M Shares 237,774 Share Price $47.83 * Est. Cost/Share $28.13 Unrealized @ Report Date +51.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.34M Shares 581,500 Share Price $19.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +10.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.29M Shares 316,826 Share Price $35.65 Est. Cost/Share $38.49 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.29M Shares 689,753 Share Price $16.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.28M Shares 238,400 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.28M Shares 493,500 Share Price $22.85 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.5%
— GENERAL COMMUNICATION INC 0.0%
Value $11.26M Shares 652,207 Share Price $17.26 Est. Cost/Share $14.82 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $11.25M Shares 829,600 Share Price $13.56 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.24M Shares 274,200 Share Price $41.00 Est. Cost/Share $65.48 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $11.23M Shares 480,200 Share Price $23.39 Est. Cost/Share $26.21 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $11.21M Shares 197,500 Share Price $56.76 * Est. Cost/Share $51.93 Unrealized @ Report Date -7.3%
— BIOMED REALTY TRUST INC 0.0%
Value $11.16M Shares 558,700 Share Price $19.98 Est. Cost/Share $20.23 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $11.16M Shares 341,864 Share Price $32.64 Est. Cost/Share $35.42 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.14M Shares 464,100 Share Price $24.01 * Est. Cost/Share $21.14 Unrealized @ Report Date -23.5%
— U S G CORP 0.0%
Value $11.13M Shares 418,100 Share Price $26.62 Est. Cost/Share $26.97 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.12M Shares 530,260 Share Price $20.97 * Est. Cost/Share $12.68 Unrealized @ Report Date +16.3%
— QAD INC 0.0%
Value $11.07M Shares 432,477 Share Price $25.60 Est. Cost/Share $17.33 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $10.96M Shares 4,120,500 Share Price $2.66 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $10.96M Shares 864,459 Share Price $12.68 Est. Cost/Share $11.04 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $10.96M Shares 4,491,456 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.95M Shares 590,215 Share Price $18.55 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.1%
— ALLEGHANY CORP DEL 0.0%
Value $10.95M Shares 23,388 Share Price $468.10 Est. Cost/Share $440.30 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $10.94M Shares 546,700 Share Price $20.01 Est. Cost/Share $22.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $10.94M Shares 63,198 Share Price $173.06 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $10.94M Shares 790,100 Share Price $13.84 Est. Cost/Share $19.00 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.92M Shares 862,200 Share Price $12.67 Est. Cost/Share $9.71 Unrealized @ Report Date +32.5%
— TATA MTRS LTD 0.0%
Value $10.92M Shares 485,200 Share Price $22.50 Est. Cost/Share $32.08 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.92M Shares 296,000 Share Price $36.88 * Est. Cost/Share $32.28 Unrealized @ Report Date +9.4%
— SILVER WHEATON CORP 0.0%
Value $10.9M Shares 907,988 Share Price $12.01 Est. Cost/Share $15.26 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $10.89M Shares 576,400 Share Price $18.89 * Est. Cost/Share $7.95 Unrealized @ Report Date +101.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.85M Shares 722,901 Share Price $15.01 Est. Cost/Share $17.55 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10.84M Shares 1,411,153 Share Price $7.68 Est. Cost/Share $6.29 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.77M Shares 135,808 Share Price $79.33 Est. Cost/Share $84.50 Unrealized @ Report Date -5.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $10.77M Shares 448,905 Share Price $24.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $10.74M Shares 412,400 Share Price $26.04 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CEB INC 0.0%
Value $10.73M Shares 157,000 Share Price $68.34 Est. Cost/Share $87.06 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $10.71M Shares 820,839 Share Price $13.05 Est. Cost/Share $13.56 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $10.7M Shares 663,700 Share Price $16.12 Est. Cost/Share $23.80 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.68M Shares 993,900 Share Price $10.75 Est. Cost/Share $11.47 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10.67M Shares 251,763 Share Price $42.39 Est. Cost/Share $33.45 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $10.67M Shares 754,700 Share Price $14.14 Est. Cost/Share $9.47 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.66M Shares 390,908 Share Price $27.26 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.65M Shares 226,416 Share Price $47.05 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.8%
— CORE LABORATORIES N V 0.0%
Value $10.64M Shares 106,600 Share Price $99.80 Est. Cost/Share $117.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $10.63M Shares 249,400 Share Price $42.63 * Est. Cost/Share $15.06 Unrealized @ Report Date +45.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.61M Shares 1,773,517 Share Price $5.98 Est. Cost/Share $6.36 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.58M Shares 649,300 Share Price $16.30 * Est. Cost/Share $13.06 Unrealized @ Report Date +18.9%
— BGC PARTNERS INC 0.0%
Value $10.58M Shares 1,287,164 Share Price $8.22 Est. Cost/Share $8.55 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $10.58M Shares 1,054,700 Share Price $10.03 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $10.57M Shares 500,071 Share Price $21.14 Est. Cost/Share $14.87 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $10.56M Shares 863,500 Share Price $12.23 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $10.52M Shares 383,300 Share Price $27.45 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.5M Shares 225,353 Share Price $46.61 Est. Cost/Share $59.34 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.49M Shares 305,100 Share Price $34.37 Est. Cost/Share $36.01 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $10.44M Shares 335,900 Share Price $31.07 Est. Cost/Share $29.01 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $10.43M Shares 432,600 Share Price $24.12 Est. Cost/Share $25.89 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $10.41M Shares 671,075 Share Price $15.52 Est. Cost/Share $14.55 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.41M Shares 157,900 Share Price $65.96 * Est. Cost/Share $55.08 Unrealized @ Report Date +4.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.38M Shares 3,088,861 Share Price $3.36 * Est. Cost/Share $3.49 Unrealized @ Report Date -20.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.38M Shares 267,768 Share Price $38.75 Est. Cost/Share $44.31 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.36M Shares 549,376 Share Price $18.85 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.0%
— SOUTH ST CORP 0.0%
Value $10.35M Shares 134,650 Share Price $76.87 Est. Cost/Share $56.20 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $10.34M Shares 2,213,600 Share Price $4.67 Est. Cost/Share $5.92 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.31M Shares 98,400 Share Price $104.83 Est. Cost/Share $116.77 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.25M Shares 425,100 Share Price $24.11 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $10.23M Shares 612,395 Share Price $16.70 Est. Cost/Share $16.84 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.22M Shares 61,600 Share Price $165.86 Est. Cost/Share $241.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $10.21M Shares 526,619 Share Price $19.38 * Est. Cost/Share $12.63 Unrealized @ Report Date +6.1%
BIIB BIOGEN INC 0.0%
Value $10.2M Shares 34,961 Share Price $291.81 * Est. Cost/Share $372.44 Unrealized @ Report Date -11.3%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $10.19M Shares 2,605,900 Share Price $3.91 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $10.17M Shares 427,900 Share Price $23.77 Est. Cost/Share $23.74 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $10.16M Shares 176,251 Share Price $57.67 * Est. Cost/Share $60.22 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.11M Shares 145,400 Share Price $69.50 * Est. Cost/Share $53.71 Unrealized @ Report Date -5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.09M Shares 336,022 Share Price $30.03 * Est. Cost/Share $28.05 Unrealized @ Report Date +10.6%
DEO DIAGEO P L C 0.0%
Value $10.08M Shares 93,500 Share Price $107.79 Est. Cost/Share $116.85 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $10.07M Shares 244,594 Share Price $41.19 * Est. Cost/Share $32.02 Unrealized @ Report Date -1.3%
— SENIOR HSG PPTYS TR 0.0%
Value $10.07M Shares 621,577 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.05M Shares 388,900 Share Price $25.85 Est. Cost/Share $29.97 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $10.04M Shares 134,600 Share Price $74.61 * Est. Cost/Share $40.47 Unrealized @ Report Date +73.7%
ARAY ACCURAY INC 0.0%
Value $9.974M Shares 1,996,723 Share Price $5.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -10.3%
CASH META FINL GROUP INC 0.0%
Value $9.97M Shares 238,700 Share Price $41.77 * Est. Cost/Share $11.53 Unrealized @ Report Date +24.8%
— BRISTOW GROUP INC 0.0%
Value $9.955M Shares 380,533 Share Price $26.16 Est. Cost/Share $33.88 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.952M Shares 146,800 Share Price $67.79 * Est. Cost/Share $70.17 Unrealized @ Report Date -0.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $9.933M Shares 271,700 Share Price $36.56 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $9.93M Shares 295,000 Share Price $33.66 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9.928M Shares 733,200 Share Price $13.54 Est. Cost/Share $16.86 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9.925M Shares 111,200 Share Price $89.25 Est. Cost/Share $89.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.923M Shares 94,500 Share Price $105.01 Est. Cost/Share $120.14 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.923M Shares 1,096,444 Share Price $9.05 Est. Cost/Share $10.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.9M Shares 175,000 Share Price $56.57 * Est. Cost/Share $46.62 Unrealized @ Report Date +6.7%
— ATRION CORP 0.0%
Value $9.899M Shares 26,400 Share Price $374.96 Est. Cost/Share $296.09 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.876M Shares 486,242 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.863M Shares 159,950 Share Price $61.66 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $9.833M Shares 281,500 Share Price $34.93 * Est. Cost/Share $17.37 Unrealized @ Report Date +1.4%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $9.818M Shares 276,100 Share Price $35.56 Est. Cost/Share $57.12 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $9.8M Shares 391,863 Share Price $25.01 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $9.793M Shares 1,461,654 Share Price $6.70 Est. Cost/Share $12.08 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.78M Shares 418,325 Share Price $23.38 Est. Cost/Share $21.73 Unrealized @ Report Date +5.9%
FORM FORMFACTOR INC 0.0%
Value $9.776M Shares 1,441,900 Share Price $6.78 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.774M Shares 1,472,052 Share Price $6.64 * Est. Cost/Share $3.93 Unrealized @ Report Date +17.7%
KFY KORN FERRY INTL 0.0%
Value $9.752M Shares 294,900 Share Price $33.07 * Est. Cost/Share $27.08 Unrealized @ Report Date +8.7%
— ADEPTUS HEALTH INC 0.0%
Value $9.748M Shares 120,700 Share Price $80.76 Est. Cost/Share $75.86 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.725M Shares 494,651 Share Price $19.66 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.5%
BZH BEAZER HOMES USA INC 0.0%
Value $9.723M Shares 729,420 Share Price $13.33 * Est. Cost/Share $18.48 Unrealized @ Report Date -5.7%
— ASCENT CAP GROUP INC 0.0%
Value $9.723M Shares 355,100 Share Price $27.38 Est. Cost/Share $58.16 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.718M Shares 665,641 Share Price $14.60 Est. Cost/Share $18.78 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.684M Shares 1,269,200 Share Price $7.63 Est. Cost/Share $8.25 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9.655M Shares 124,834 Share Price $77.34 * Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
— NTELOS HLDGS CORP 0.0%
Value $9.653M Shares 1,069,000 Share Price $9.03 Est. Cost/Share $7.31 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.652M Shares 289,596 Share Price $33.33 * Est. Cost/Share $10.16 Unrealized @ Report Date +1.1%
IMO IMPERIAL OIL LTD 0.0%
Value $9.611M Shares 303,856 Share Price $31.63 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.6%
— HARMAN INTL INDS INC 0.0%
Value $9.609M Shares 100,100 Share Price $95.99 Est. Cost/Share $95.99 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.593M Shares 37,042 Share Price $258.98 * Est. Cost/Share $186.69 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $9.561M Shares 104,892 Share Price $91.15 Est. Cost/Share $93.80 Unrealized @ Report Date -2.9%
CATY CATHAY GEN BANCORP 0.0%
Value $9.55M Shares 318,771 Share Price $29.96 * Est. Cost/Share $21.87 Unrealized @ Report Date +3.7%
HCKT HACKETT GROUP INC 0.0%
Value $9.532M Shares 693,246 Share Price $13.75 Est. Cost/Share $6.96 Unrealized @ Report Date +96.9%
RRX REGAL BELOIT CORP 0.0%
Value $9.522M Shares 168,676 Share Price $56.45 * Est. Cost/Share $70.07 Unrealized @ Report Date -4.5%
— SYNOVUS FINL CORP 0.0%
Value $9.519M Shares 321,600 Share Price $29.60 Est. Cost/Share $26.42 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $9.426M Shares 209,100 Share Price $45.08 Est. Cost/Share $40.88 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.417M Shares 230,200 Share Price $40.91 * Est. Cost/Share $35.71 Unrealized @ Report Date +11.2%
UPBD RENT A CTR INC NEW 0.0%
Value $9.412M Shares 388,110 Share Price $24.25 * Est. Cost/Share $28.50 Unrealized @ Report Date -5.8%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.403M Shares 2,094,300 Share Price $4.49 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $9.399M Shares 222,200 Share Price $42.30 Est. Cost/Share $42.51 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $9.381M Shares 225,895 Share Price $41.53 Est. Cost/Share $42.27 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.378M Shares 181,041 Share Price $51.80 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $9.342M Shares 365,200 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $9.314M Shares 230,369 Share Price $40.43 * Est. Cost/Share $38.27 Unrealized @ Report Date -5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.311M Shares 195,400 Share Price $47.65 * Est. Cost/Share $44.46 Unrealized @ Report Date +3.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $9.308M Shares 171,254 Share Price $54.35 * Est. Cost/Share $50.25 Unrealized @ Report Date +13.6%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.306M Shares 1,791,938 Share Price $5.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $9.29M Shares 909,874 Share Price $10.21 Est. Cost/Share $8.54 Unrealized @ Report Date —
— AVOLON HLDGS LTD 0.0%
Value $9.275M Shares 304,700 Share Price $30.44 Est. Cost/Share $27.01 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $9.239M Shares 391,300 Share Price $23.61 Est. Cost/Share $22.06 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $9.234M Shares 465,912 Share Price $19.82 Est. Cost/Share $32.15 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $9.164M Shares 232,400 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $9.15M Shares 144,639 Share Price $63.26 Est. Cost/Share $44.57 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $9.067M Shares 1,100,350 Share Price $8.24 Est. Cost/Share $16.89 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.058M Shares 555,678 Share Price $16.30 Est. Cost/Share $17.05 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $9.044M Shares 980,900 Share Price $9.22 Est. Cost/Share $24.11 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.039M Shares 304,534 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $9.012M Shares 627,600 Share Price $14.36 Est. Cost/Share $18.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.005M Shares 242,800 Share Price $37.09 * Est. Cost/Share $44.24 Unrealized @ Report Date -28.7%
SYNA SYNAPTICS INC 0.0%
Value $8.999M Shares 109,127 Share Price $82.46 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $8.996M Shares 392,843 Share Price $22.90 * Est. Cost/Share $14.02 Unrealized @ Report Date -9.6%
— PLANAR SYS INC 0.0%
Value $8.993M Shares 1,550,500 Share Price $5.80 Est. Cost/Share $2.96 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $8.971M Shares 283,700 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.953M Shares 137,400 Share Price $65.16 Est. Cost/Share $68.72 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.917M Shares 755,006 Share Price $11.81 * Est. Cost/Share $11.99 Unrealized @ Report Date -4.7%
— SANDERSON FARMS INC 0.0%
Value $8.908M Shares 129,917 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.857M Shares 400,398 Share Price $22.12 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.852M Shares 183,800 Share Price $48.16 * Est. Cost/Share $50.47 Unrealized @ Report Date +9.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.848M Shares 968,100 Share Price $9.14 Est. Cost/Share $11.76 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $8.836M Shares 90,493 Share Price $97.64 Est. Cost/Share $100.57 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $8.828M Shares 199,100 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $8.809M Shares 565,400 Share Price $15.58 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8.785M Shares 442,100 Share Price $19.87 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $8.781M Shares 689,800 Share Price $12.73 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $8.773M Shares 520,012 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.77M Shares 30,800 Share Price $284.74 * Est. Cost/Share $316.01 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $8.769M Shares 347,300 Share Price $25.25 Est. Cost/Share $28.19 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.768M Shares 180,750 Share Price $48.51 * Est. Cost/Share $67.74 Unrealized @ Report Date -24.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $8.759M Shares 373,500 Share Price $23.45 Est. Cost/Share $33.14 Unrealized @ Report Date -27.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.756M Shares 477,153 Share Price $18.35 Est. Cost/Share $17.60 Unrealized @ Report Date +4.1%
BF/A BROWN FORMAN CORP 0.0%
Value $8.746M Shares 81,750 Share Price $106.98 * Est. Cost/Share $17.77 Unrealized @ Report Date +56.8%
MAS MASCO CORP 0.0%
Value $8.715M Shares 346,100 Share Price $25.18 * Est. Cost/Share $20.17 Unrealized @ Report Date +9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.675M Shares 184,800 Share Price $46.94 Est. Cost/Share $48.76 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $8.669M Shares 3,141,100 Share Price $2.76 Est. Cost/Share $1.84 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $8.634M Shares 75,600 Share Price $114.21 Est. Cost/Share $98.77 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $8.616M Shares 354,579 Share Price $24.30 Est. Cost/Share $27.01 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.61M Shares 692,087 Share Price $12.44 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.0%
IAG IAMGOLD CORP 0.0%
Value $8.605M Shares 5,279,000 Share Price $1.63 Est. Cost/Share $2.49 Unrealized @ Report Date -34.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $8.604M Shares 696,691 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.593M Shares 167,960 Share Price $51.16 * Est. Cost/Share $53.19 Unrealized @ Report Date +1.2%
— IRSA INVERSIONES Y REP S A 0.0%
Value $8.571M Shares 589,500 Share Price $14.54 Est. Cost/Share $9.26 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $8.567M Shares 129,151 Share Price $66.33 Est. Cost/Share $75.99 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.553M Shares 166,011 Share Price $51.52 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.536M Shares 1,901,200 Share Price $4.49 * Est. Cost/Share $7.13 Unrealized @ Report Date -35.7%
— KONA GRILL INC 0.0%
Value $8.519M Shares 540,859 Share Price $15.75 Est. Cost/Share $14.67 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.506M Shares 488,300 Share Price $17.42 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.4%
— CHESAPEAKE LODGING TR 0.0%
Value $8.493M Shares 325,900 Share Price $26.06 Est. Cost/Share $31.37 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.471M Shares 491,900 Share Price $17.22 * Est. Cost/Share $8.73 Unrealized @ Report Date +28.0%
— MITEL NETWORKS CORP 0.0%
Value $8.466M Shares 1,312,588 Share Price $6.45 Est. Cost/Share $9.22 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $8.403M Shares 260,000 Share Price $32.32 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.394M Shares 301,500 Share Price $27.84 * Est. Cost/Share $14.44 Unrealized @ Report Date +18.3%
— CHINA PETE & CHEM CORP 0.0%
Value $8.39M Shares 136,330 Share Price $61.54 Est. Cost/Share $83.75 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $8.39M Shares 192,700 Share Price $43.54 Est. Cost/Share $35.35 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $8.387M Shares 761,800 Share Price $11.01 Est. Cost/Share $11.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.384M Shares 144,400 Share Price $58.06 * Est. Cost/Share $11.63 Unrealized @ Report Date -4.1%
NNI NELNET INC 0.0%
Value $8.379M Shares 242,100 Share Price $34.61 * Est. Cost/Share $38.60 Unrealized @ Report Date +2.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.377M Shares 233,988 Share Price $35.80 * Est. Cost/Share $49.20 Unrealized @ Report Date -15.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.365M Shares 364,318 Share Price $22.96 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.2%
MSTR MICROSTRATEGY INC 0.0%
Value $8.35M Shares 42,500 Share Price $196.47 * Est. Cost/Share $11.38 Unrealized @ Report Date +74.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $8.346M Shares 2,249,500 Share Price $3.71 Est. Cost/Share $3.94 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.341M Shares 471,511 Share Price $17.69 * Est. Cost/Share $12.71 Unrealized @ Report Date +33.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.277M Shares 218,800 Share Price $37.83 Est. Cost/Share $33.62 Unrealized @ Report Date +13.1%
— HOLLYFRONTIER CORP 0.0%
Value $8.275M Shares 169,439 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8.246M Shares 2,193,007 Share Price $3.76 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $8.244M Shares 482,400 Share Price $17.09 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $8.215M Shares 105,346 Share Price $77.98 Est. Cost/Share $76.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.193M Shares 263,443 Share Price $31.10 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.188M Shares 156,200 Share Price $52.42 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.175M Shares 142,200 Share Price $57.49 Est. Cost/Share $62.78 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.171M Shares 157,900 Share Price $51.75 Est. Cost/Share $51.05 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $8.164M Shares 128,000 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $8.134M Shares 285,500 Share Price $28.49 Est. Cost/Share $17.72 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8.123M Shares 292,300 Share Price $27.79 Est. Cost/Share $31.24 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $8.078M Shares 418,307 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $8.066M Shares 517,700 Share Price $15.58 Est. Cost/Share $20.26 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.061M Shares 520,096 Share Price $15.50 * Est. Cost/Share $17.04 Unrealized @ Report Date -6.8%
— RAIT FINANCIAL TRUST 0.0%
Value $8.056M Shares 1,624,200 Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.056M Shares 794,440 Share Price $10.14 Est. Cost/Share $10.21 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $8.049M Shares 929,390 Share Price $8.66 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $7.979M Shares 1,719,700 Share Price $4.64 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.97M Shares 166,800 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.962M Shares 221,277 Share Price $35.98 * Est. Cost/Share $27.66 Unrealized @ Report Date +10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.958M Shares 201,418 Share Price $39.51 * Est. Cost/Share $30.03 Unrealized @ Report Date +6.6%
— SUPERVALU INC 0.0%
Value $7.937M Shares 1,105,385 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.932M Shares 217,600 Share Price $36.45 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.5%
SF STIFEL FINL CORP 0.0%
Value $7.926M Shares 188,277 Share Price $42.10 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.0%
— LIFEPOINT HEALTH INC 0.0%
Value $7.907M Shares 111,530 Share Price $70.90 Est. Cost/Share $69.71 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.864M Shares 131,666 Share Price $59.73 * Est. Cost/Share $68.88 Unrealized @ Report Date -5.7%
— THIRD PT REINS LTD 0.0%
Value $7.848M Shares 583,490 Share Price $13.45 Est. Cost/Share $14.22 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $7.845M Shares 89,100 Share Price $88.05 * Est. Cost/Share $80.01 Unrealized @ Report Date +12.3%
— FINISAR CORP 0.0%
Value $7.839M Shares 704,296 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.827M Shares 125,400 Share Price $62.42 * Est. Cost/Share $60.33 Unrealized @ Report Date +5.8%
— SILICONWARE PRECISION INDS L 0.0%
Value $7.824M Shares 1,244,928 Share Price $6.28 Est. Cost/Share $7.43 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $7.815M Shares 159,200 Share Price $49.09 Est. Cost/Share $48.40 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7.814M Shares 274,120 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.804M Shares 1,853,600 Share Price $4.21 Est. Cost/Share $4.15 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.787M Shares 977,100 Share Price $7.97 Est. Cost/Share $7.41 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.778M Shares 228,557 Share Price $34.03 Est. Cost/Share $28.33 Unrealized @ Report Date +21.1%
— IMPRIVATA INC 0.0%
Value $7.765M Shares 437,000 Share Price $17.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.761M Shares 135,996 Share Price $57.07 * Est. Cost/Share $63.99 Unrealized @ Report Date -3.0%
NWSA NEWS CORP NEW 0.0%
Value $7.755M Shares 614,500 Share Price $12.62 * Est. Cost/Share $14.76 Unrealized @ Report Date -17.1%
— NORTEL INVERSORA S A 0.0%
Value $7.724M Shares 509,500 Share Price $15.16 Est. Cost/Share $14.62 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $7.698M Shares 888,900 Share Price $8.66 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.675M Shares 95,300 Share Price $80.54 Est. Cost/Share $77.18 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.664M Shares 177,000 Share Price $43.30 * Est. Cost/Share $30.91 Unrealized @ Report Date +34.0%
SCL STEPAN CO 0.0%
Value $7.623M Shares 183,200 Share Price $41.61 * Est. Cost/Share $49.64 Unrealized @ Report Date -6.2%
— TRINSEO S A 0.0%
Value $7.598M Shares 300,900 Share Price $25.25 Est. Cost/Share $26.57 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.589M Shares 340,600 Share Price $22.28 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.567M Shares 154,091 Share Price $49.11 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $7.56M Shares 282,200 Share Price $26.79 Est. Cost/Share $24.36 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $7.558M Shares 346,558 Share Price $21.81 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.6%
— BANK OF THE OZARKS INC 0.0%
Value $7.554M Shares 172,617 Share Price $43.76 Est. Cost/Share $37.87 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $7.553M Shares 634,700 Share Price $11.90 Est. Cost/Share $10.44 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.537M Shares 477,000 Share Price $15.80 Est. Cost/Share $17.04 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.536M Shares 443,793 Share Price $16.98 Est. Cost/Share $24.57 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $7.495M Shares 2,584,600 Share Price $2.90 Est. Cost/Share $3.18 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.49M Shares 117,200 Share Price $63.91 Est. Cost/Share $55.36 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.483M Shares 181,000 Share Price $41.34 * Est. Cost/Share $31.74 Unrealized @ Report Date -11.2%
MGA MAGNA INTL INC 0.0%
Value $7.46M Shares 155,384 Share Price $48.01 * Est. Cost/Share $37.95 Unrealized @ Report Date +0.7%
ALX ALEXANDERS INC 0.0%
Value $7.443M Shares 19,900 Share Price $374.02 Est. Cost/Share $345.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.442M Shares 446,700 Share Price $16.66 * Est. Cost/Share $15.06 Unrealized @ Report Date +0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7.432M Shares 2,105,400 Share Price $3.53 * Est. Cost/Share $4.50 Unrealized @ Report Date -13.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.425M Shares 302,551 Share Price $24.54 Est. Cost/Share $24.36 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.42M Shares 68,405 Share Price $108.47 Est. Cost/Share $105.45 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7.415M Shares 877,500 Share Price $8.45 * Est. Cost/Share $14.23 Unrealized @ Report Date -35.2%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $7.395M Shares 201,000 Share Price $36.79 Est. Cost/Share $37.23 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $7.384M Shares 1,240,968 Share Price $5.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7.381M Shares 309,600 Share Price $23.84 * Est. Cost/Share $21.69 Unrealized @ Report Date +5.8%
— INFINERA CORPORATION 0.0%
Value $7.378M Shares 377,200 Share Price $19.56 Est. Cost/Share $15.23 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.369M Shares 654,414 Share Price $11.26 Est. Cost/Share $24.93 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $7.368M Shares 203,482 Share Price $36.21 Est. Cost/Share $37.12 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $7.36M Shares 238,500 Share Price $30.86 Est. Cost/Share $30.88 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.331M Shares 183,091 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.313M Shares 940,000 Share Price $7.78 * Est. Cost/Share $17.27 Unrealized @ Report Date -35.4%
— PARSLEY ENERGY INC 0.0%
Value $7.309M Shares 485,000 Share Price $15.07 Est. Cost/Share $15.13 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $7.306M Shares 355,500 Share Price $20.55 * Est. Cost/Share $23.89 Unrealized @ Report Date -3.2%
— VANTIV INC 0.0%
Value $7.3M Shares 162,500 Share Price $44.92 Est. Cost/Share $36.25 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.298M Shares 197,675 Share Price $36.92 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
— ALON USA ENERGY INC 0.0%
Value $7.293M Shares 403,621 Share Price $18.07 Est. Cost/Share $18.46 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $7.286M Shares 125,000 Share Price $58.29 Est. Cost/Share $58.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.261M Shares 77,300 Share Price $93.93 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.4%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $7.26M Shares 293,700 Share Price $24.72 Est. Cost/Share $32.83 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.255M Shares 293,500 Share Price $24.72 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7.233M Shares 348,600 Share Price $20.75 Est. Cost/Share $30.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.221M Shares 290,129 Share Price $24.89 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.202M Shares 158,280 Share Price $45.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +38.0%
— II VI INC 0.0%
Value $7.199M Shares 447,710 Share Price $16.08 Est. Cost/Share $16.48 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $7.197M Shares 940,727 Share Price $7.65 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.194M Shares 438,366 Share Price $16.41 Est. Cost/Share $17.28 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.183M Shares 417,144 Share Price $17.22 * Est. Cost/Share $10.39 Unrealized @ Report Date +19.3%
— WRIGHT MED GROUP INC 0.0%
Value $7.101M Shares 337,827 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $7.093M Shares 281,900 Share Price $25.16 Est. Cost/Share $20.80 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.088M Shares 345,600 Share Price $20.51 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $7.066M Shares 280,500 Share Price $25.19 Est. Cost/Share $33.98 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.063M Shares 156,400 Share Price $45.16 * Est. Cost/Share $46.86 Unrealized @ Report Date +0.8%
— BOINGO WIRELESS INC 0.0%
Value $7.055M Shares 852,100 Share Price $8.28 Est. Cost/Share $7.53 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $7.034M Shares 129,900 Share Price $54.15 * Est. Cost/Share $57.01 Unrealized @ Report Date -2.2%
— AON PLC 0.0%
Value $7.027M Shares 79,301 Share Price $88.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $7M Shares 246,300 Share Price $28.42 Est. Cost/Share $28.27 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $6.997M Shares 1,358,600 Share Price $5.15 Est. Cost/Share $7.59 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6.961M Shares 204,200 Share Price $34.09 Est. Cost/Share $43.39 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.949M Shares 1,777,334 Share Price $3.91 * Est. Cost/Share $3.11 Unrealized @ Report Date +16.1%
— ELLIE MAE INC 0.0%
Value $6.94M Shares 104,245 Share Price $66.57 Est. Cost/Share $63.10 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6.934M Shares 263,849 Share Price $26.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.2%
BKE BUCKLE INC 0.0%
Value $6.929M Shares 187,416 Share Price $36.97 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $6.916M Shares 156,300 Share Price $44.25 Est. Cost/Share $44.54 Unrealized @ Report Date +0.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.916M Shares 128,000 Share Price $54.03 Est. Cost/Share $55.84 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.898M Shares 101,600 Share Price $67.89 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.1%
— NORTHERN TIER ENERGY LP 0.0%
Value $6.895M Shares 302,400 Share Price $22.80 Est. Cost/Share $23.14 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.889M Shares 360,100 Share Price $19.13 * Est. Cost/Share $19.75 Unrealized @ Report Date -13.8%
— IMPERVA INC 0.0%
Value $6.888M Shares 105,200 Share Price $65.48 Est. Cost/Share $56.65 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.886M Shares 128,000 Share Price $53.80 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.4%
— SPX CORP 0.0%
Value $6.878M Shares 576,987 Share Price $11.92 Est. Cost/Share $12.41 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $6.867M Shares 208,400 Share Price $32.95 Est. Cost/Share $34.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.866M Shares 1,546,496 Share Price $4.44 * Est. Cost/Share $6.61 Unrealized @ Report Date -21.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.839M Shares 186,000 Share Price $36.77 Est. Cost/Share $37.06 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $6.836M Shares 4,618,932 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $6.836M Shares 1,109,800 Share Price $6.16 Est. Cost/Share $5.38 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $6.834M Shares 195,250 Share Price $35.00 Est. Cost/Share $50.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.832M Shares 409,592 Share Price $16.68 * Est. Cost/Share $15.40 Unrealized @ Report Date +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.832M Shares 136,700 Share Price $49.98 * Est. Cost/Share $59.48 Unrealized @ Report Date -9.2%
BKU BANKUNITED INC 0.0%
Value $6.8M Shares 190,200 Share Price $35.75 * Est. Cost/Share $20.94 Unrealized @ Report Date +26.3%
MEOH METHANEX CORP 0.0%
Value $6.79M Shares 204,788 Share Price $33.16 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $6.787M Shares 151,600 Share Price $44.77 Est. Cost/Share $34.22 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.783M Shares 182,487 Share Price $37.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
ARCB ARCBEST CORP 0.0%
Value $6.776M Shares 262,938 Share Price $25.77 * Est. Cost/Share $35.83 Unrealized @ Report Date -23.1%
PTC PTC INC 0.0%
Value $6.77M Shares 213,310 Share Price $31.74 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $6.759M Shares 179,100 Share Price $37.74 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $6.742M Shares 1,656,528 Share Price $4.07 Est. Cost/Share $9.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.724M Shares 195,628 Share Price $34.37 * Est. Cost/Share $18.64 Unrealized @ Report Date -1.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $6.711M Shares 483,500 Share Price $13.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.674M Shares 215,000 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— TELECOMMUNICATION SYS INC 0.0%
Value $6.665M Shares 1,937,400 Share Price $3.44 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $6.653M Shares 168,899 Share Price $39.39 Est. Cost/Share $31.83 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.615M Shares 363,839 Share Price $18.18 * Est. Cost/Share $17.39 Unrealized @ Report Date -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.615M Shares 107,620 Share Price $61.47 * Est. Cost/Share $53.65 Unrealized @ Report Date +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.612M Shares 214,400 Share Price $30.84 Est. Cost/Share $34.18 Unrealized @ Report Date -8.9%
— BNC BANCORP 0.0%
Value $6.612M Shares 297,416 Share Price $22.23 Est. Cost/Share $18.16 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.573M Shares 445,300 Share Price $14.76 * Est. Cost/Share $7.16 Unrealized @ Report Date +37.6%
— SNYDERS-LANCE INC 0.0%
Value $6.567M Shares 194,700 Share Price $33.73 Est. Cost/Share $32.44 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $6.567M Shares 1,292,779 Share Price $5.08 * Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
— HESKA CORP 0.0%
Value $6.566M Shares 215,426 Share Price $30.48 Est. Cost/Share $18.18 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.557M Shares 672,500 Share Price $9.75 Est. Cost/Share $10.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6.555M Shares 148,400 Share Price $44.17 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $6.554M Shares 343,308 Share Price $19.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6.543M Shares 725,400 Share Price $9.02 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $6.542M Shares 989,775 Share Price $6.61 Est. Cost/Share $3.84 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.54M Shares 103,700 Share Price $63.07 * Est. Cost/Share $38.25 Unrealized @ Report Date +2.7%
— SYNERON MEDICAL LTD 0.0%
Value $6.526M Shares 912,780 Share Price $7.15 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.518M Shares 112,800 Share Price $57.78 Est. Cost/Share $83.26 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.497M Shares 189,259 Share Price $34.33 Est. Cost/Share $35.53 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $6.48M Shares 43,200 Share Price $150.00 Est. Cost/Share $143.92 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.478M Shares 978,480 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.466M Shares 125,699 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $6.464M Shares 91,100 Share Price $70.95 Est. Cost/Share $71.30 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $6.464M Shares 177,000 Share Price $36.52 Est. Cost/Share $35.36 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $6.46M Shares 990,800 Share Price $6.52 Est. Cost/Share $6.46 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.456M Shares 100,500 Share Price $64.24 * Est. Cost/Share $59.24 Unrealized @ Report Date +4.1%
WPP WPP PLC NEW 0.0%
Value $6.442M Shares 61,929 Share Price $104.02 Est. Cost/Share $104.02 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $6.419M Shares 101,591 Share Price $63.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $6.417M Shares 970,800 Share Price $6.61 * Est. Cost/Share $10.42 Unrealized @ Report Date -17.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.413M Shares 661,815 Share Price $9.69 * Est. Cost/Share $9.69 Unrealized @ Report Date -10.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.407M Shares 304,293 Share Price $21.06 Est. Cost/Share $26.60 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $6.406M Shares 1,065,900 Share Price $6.01 Est. Cost/Share $8.33 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.405M Shares 90,800 Share Price $70.54 * Est. Cost/Share $33.58 Unrealized @ Report Date +3.3%
— POZEN INC 0.0%
Value $6.391M Shares 1,095,327 Share Price $5.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $6.352M Shares 215,687 Share Price $29.45 Est. Cost/Share $38.84 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $6.343M Shares 365,394 Share Price $17.36 Est. Cost/Share $16.97 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $6.328M Shares 173,000 Share Price $36.58 Est. Cost/Share $40.12 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.326M Shares 202,181 Share Price $31.29 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.1%
— HEALTHSOUTH CORP 0.0%
Value $6.32M Shares 164,700 Share Price $38.37 Est. Cost/Share $34.83 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.317M Shares 303,992 Share Price $20.78 Est. Cost/Share $26.54 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $6.311M Shares 106,800 Share Price $59.09 Est. Cost/Share $59.09 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $6.303M Shares 433,800 Share Price $14.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.293M Shares 146,700 Share Price $42.90 * Est. Cost/Share $49.98 Unrealized @ Report Date -4.6%
— NICHOLAS FINANCIAL INC 0.0%
Value $6.272M Shares 483,206 Share Price $12.98 Est. Cost/Share $14.43 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $6.27M Shares 534,522 Share Price $11.73 Est. Cost/Share $12.49 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $6.24M Shares 442,900 Share Price $14.09 Est. Cost/Share $29.71 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.238M Shares 238,100 Share Price $26.20 * Est. Cost/Share $28.30 Unrealized @ Report Date +1.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.226M Shares 263,700 Share Price $23.61 * Est. Cost/Share $32.04 Unrealized @ Report Date -11.4%
AROW ARROW FINL CORP 0.0%
Value $6.21M Shares 232,586 Share Price $26.70 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.184M Shares 72,200 Share Price $85.65 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.2%
— ENSCO PLC 0.0%
Value $6.18M Shares 438,910 Share Price $14.08 Est. Cost/Share $22.27 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $6.177M Shares 131,200 Share Price $47.08 Est. Cost/Share $53.57 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.176M Shares 3,812,100 Share Price $1.62 Est. Cost/Share $2.10 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.172M Shares 307,500 Share Price $20.07 * Est. Cost/Share $24.77 Unrealized @ Report Date -5.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.161M Shares 509,600 Share Price $12.09 Est. Cost/Share $11.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.156M Shares 243,500 Share Price $25.28 Est. Cost/Share $21.90 Unrealized @ Report Date +13.6%
— MARATHON OIL CORP 0.0%
Value $6.142M Shares 398,846 Share Price $15.40 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $6.141M Shares 238,200 Share Price $25.78 Est. Cost/Share $29.65 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $6.135M Shares 186,639 Share Price $32.87 Est. Cost/Share $38.13 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.128M Shares 287,289 Share Price $21.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $6.104M Shares 285,235 Share Price $21.40 Est. Cost/Share $20.84 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $6.091M Shares 581,231 Share Price $10.48 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $6.083M Shares 514,200 Share Price $11.83 Est. Cost/Share $8.23 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $6.081M Shares 302,100 Share Price $20.13 Est. Cost/Share $22.57 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $6.081M Shares 1,354,300 Share Price $4.49 * Est. Cost/Share $10.14 Unrealized @ Report Date -49.3%
EGP EASTGROUP PPTY INC 0.0%
Value $6.076M Shares 112,151 Share Price $54.18 Est. Cost/Share $61.39 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $6.075M Shares 258,065 Share Price $23.54 * Est. Cost/Share $19.08 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.069M Shares 76,500 Share Price $79.33 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.8%
— COLONY CAP INC 0.0%
Value $6.063M Shares 309,945 Share Price $19.56 Est. Cost/Share $23.52 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $6.056M Shares 152,700 Share Price $39.66 Est. Cost/Share $38.42 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.049M Shares 450,399 Share Price $13.43 * Est. Cost/Share $10.95 Unrealized @ Report Date +54.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.031M Shares 417,400 Share Price $14.45 * Est. Cost/Share $18.54 Unrealized @ Report Date -7.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.031M Shares 326,900 Share Price $18.45 * Est. Cost/Share $13.89 Unrealized @ Report Date +41.1%
— CHINA EASTN AIRLS LTD 0.0%
Value $6.017M Shares 201,100 Share Price $29.92 Est. Cost/Share $20.07 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $6.011M Shares 241,890 Share Price $24.85 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.996M Shares 31,000 Share Price $193.42 Est. Cost/Share $180.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.982M Shares 960,229 Share Price $6.23 * Est. Cost/Share $8.59 Unrealized @ Report Date -8.4%
LKQ LKQ CORP 0.0%
Value $5.971M Shares 210,545 Share Price $28.36 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $5.964M Shares 1,694,200 Share Price $3.52 Est. Cost/Share $4.79 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.953M Shares 106,800 Share Price $55.74 * Est. Cost/Share $25.37 Unrealized @ Report Date +57.3%
— CHEMICAL FINL CORP 0.0%
Value $5.935M Shares 183,454 Share Price $32.35 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $5.931M Shares 818,100 Share Price $7.25 Est. Cost/Share $11.14 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.914M Shares 168,919 Share Price $35.01 Est. Cost/Share $43.41 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $5.908M Shares 342,100 Share Price $17.27 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.886M Shares 595,100 Share Price $9.89 Est. Cost/Share $10.84 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.882M Shares 1,560,200 Share Price $3.77 Est. Cost/Share $5.17 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $5.867M Shares 2,780,376 Share Price $2.11 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.864M Shares 267,018 Share Price $21.96 Est. Cost/Share $24.10 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.857M Shares 276,804 Share Price $21.16 * Est. Cost/Share $37.83 Unrealized @ Report Date -29.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.853M Shares 195,029 Share Price $30.01 * Est. Cost/Share $19.75 Unrealized @ Report Date +67.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.851M Shares 67,200 Share Price $87.07 * Est. Cost/Share $61.56 Unrealized @ Report Date +30.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.851M Shares 153,800 Share Price $38.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.8%
— HUBBELL INC 0.0%
Value $5.85M Shares 54,100 Share Price $108.13 Est. Cost/Share $92.11 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.85M Shares 599,360 Share Price $9.76 Est. Cost/Share $24.95 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.847M Shares 276,833 Share Price $21.12 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $5.845M Shares 70,471 Share Price $82.94 * Est. Cost/Share $64.28 Unrealized @ Report Date +2.6%
LAKE LAKELAND INDS INC 0.0%
Value $5.837M Shares 420,202 Share Price $13.89 * Est. Cost/Share $12.17 Unrealized @ Report Date -12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.833M Shares 90,300 Share Price $64.60 * Est. Cost/Share $53.77 Unrealized @ Report Date -2.3%
AIZ ASSURANT INC 0.0%
Value $5.827M Shares 73,751 Share Price $79.01 * Est. Cost/Share $52.17 Unrealized @ Report Date +16.3%
— 58 COM INC 0.0%
Value $5.824M Shares 123,782 Share Price $47.05 Est. Cost/Share $64.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.823M Shares 235,350 Share Price $24.74 * Est. Cost/Share $14.89 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.82M Shares 27,400 Share Price $212.41 * Est. Cost/Share $143.01 Unrealized @ Report Date 0.0%
— FERRELLGAS PARTNERS L.P. 0.0%
Value $5.818M Shares 294,600 Share Price $19.75 Est. Cost/Share $21.57 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.817M Shares 339,000 Share Price $17.16 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.806M Shares 594,294 Share Price $9.77 Est. Cost/Share $9.69 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.792M Shares 1,259,200 Share Price $4.60 Est. Cost/Share $5.14 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.772M Shares 113,600 Share Price $50.81 * Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%
— PHH CORP 0.0%
Value $5.751M Shares 407,300 Share Price $14.12 Est. Cost/Share $25.05 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $5.745M Shares 312,900 Share Price $18.36 Est. Cost/Share $19.12 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5.744M Shares 136,300 Share Price $42.14 Est. Cost/Share $42.73 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $5.728M Shares 319,842 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.719M Shares 101,900 Share Price $56.12 Est. Cost/Share $42.29 Unrealized @ Report Date +34.5%
— BLUE NILE INC 0.0%
Value $5.685M Shares 169,500 Share Price $33.54 Est. Cost/Share $32.18 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $5.68M Shares 834,100 Share Price $6.81 Est. Cost/Share $7.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.671M Shares 136,686 Share Price $41.49 Est. Cost/Share $42.14 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $5.665M Shares 158,073 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.652M Shares 1,299,200 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.647M Shares 158,100 Share Price $35.72 Est. Cost/Share $36.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.624M Shares 84,367 Share Price $66.66 * Est. Cost/Share $79.07 Unrealized @ Report Date -5.0%
— AMEDISYS INC 0.0%
Value $5.62M Shares 148,001 Share Price $37.97 Est. Cost/Share $28.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.617M Shares 144,000 Share Price $39.01 * Est. Cost/Share $42.95 Unrealized @ Report Date -6.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.615M Shares 492,100 Share Price $11.41 Est. Cost/Share $10.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.613M Shares 385,536 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.611M Shares 225,800 Share Price $24.85 Est. Cost/Share $22.71 Unrealized @ Report Date +8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.605M Shares 381,800 Share Price $14.68 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.6%
— COHERENT INC 0.0%
Value $5.59M Shares 102,200 Share Price $54.70 Est. Cost/Share $55.74 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $5.579M Shares 99,043 Share Price $56.33 Est. Cost/Share $61.34 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.576M Shares 202,481 Share Price $27.54 * Est. Cost/Share $20.58 Unrealized @ Report Date +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.575M Shares 439,700 Share Price $12.68 * Est. Cost/Share $12.55 Unrealized @ Report Date +13.1%
— REIS INC 0.0%
Value $5.563M Shares 245,601 Share Price $22.65 Est. Cost/Share $20.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.55M Shares 133,700 Share Price $41.51 Est. Cost/Share $38.29 Unrealized @ Report Date +7.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $5.547M Shares 1,722,600 Share Price $3.22 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.546M Shares 753,500 Share Price $7.36 Est. Cost/Share $15.18 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.542M Shares 120,208 Share Price $46.10 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.541M Shares 402,700 Share Price $13.76 Est. Cost/Share $20.57 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.536M Shares 115,500 Share Price $47.93 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.519M Shares 206,800 Share Price $26.69 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.2%
— CEDAR FAIR L P 0.0%
Value $5.513M Shares 104,797 Share Price $52.61 Est. Cost/Share $50.18 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.512M Shares 392,882 Share Price $14.03 Est. Cost/Share $14.97 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $5.5M Shares 203,100 Share Price $27.08 Est. Cost/Share $28.15 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.496M Shares 441,444 Share Price $12.45 Est. Cost/Share $11.49 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.495M Shares 126,900 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
— CA INC 0.0%
Value $5.49M Shares 201,100 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $5.481M Shares 601,694 Share Price $9.11 Est. Cost/Share $8.89 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.459M Shares 983,600 Share Price $5.55 * Est. Cost/Share $6.08 Unrealized @ Report Date -3.6%
EBF ENNIS INC 0.0%
Value $5.456M Shares 314,309 Share Price $17.36 * Est. Cost/Share $8.18 Unrealized @ Report Date +4.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.447M Shares 129,200 Share Price $42.16 * Est. Cost/Share $27.18 Unrealized @ Report Date +4.5%
AORT CRYOLIFE INC 0.0%
Value $5.438M Shares 558,900 Share Price $9.73 * Est. Cost/Share $8.90 Unrealized @ Report Date +16.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.436M Shares 290,052 Share Price $18.74 Est. Cost/Share $20.50 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.431M Shares 186,200 Share Price $29.17 * Est. Cost/Share $19.91 Unrealized @ Report Date -5.2%
UFI UNIFI INC 0.0%
Value $5.423M Shares 181,910 Share Price $29.81 Est. Cost/Share $27.36 Unrealized @ Report Date +11.1%
— ACXIOM CORP 0.0%
Value $5.413M Shares 273,945 Share Price $19.76 Est. Cost/Share $21.03 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.4M Shares 794,178 Share Price $6.80 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.396M Shares 308,673 Share Price $17.48 Est. Cost/Share $20.60 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5.395M Shares 510,392 Share Price $10.57 Est. Cost/Share $13.79 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.384M Shares 746,700 Share Price $7.21 * Est. Cost/Share $7.68 Unrealized @ Report Date +3.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.381M Shares 320,700 Share Price $16.78 * Est. Cost/Share $15.98 Unrealized @ Report Date +2.5%
BAK BRASKEM S A 0.0%
Value $5.377M Shares 637,900 Share Price $8.43 Est. Cost/Share $12.58 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.37M Shares 181,790 Share Price $29.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +23.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.363M Shares 169,066 Share Price $31.72 Est. Cost/Share $33.15 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $5.354M Shares 125,700 Share Price $42.59 Est. Cost/Share $39.25 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5.354M Shares 82,742 Share Price $64.71 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $5.351M Shares 861,669 Share Price $6.21 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.339M Shares 52,098 Share Price $102.48 Est. Cost/Share $105.14 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $5.334M Shares 262,000 Share Price $20.36 Est. Cost/Share $16.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.317M Shares 77,093 Share Price $68.97 * Est. Cost/Share $73.62 Unrealized @ Report Date -20.0%
— RUCKUS WIRELESS INC 0.0%
Value $5.303M Shares 446,400 Share Price $11.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.299M Shares 229,300 Share Price $23.11 Est. Cost/Share $21.37 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.299M Shares 39,600 Share Price $133.81 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.8%
CGIP CELADON GROUP INC 0.0%
Value $5.297M Shares 330,632 Share Price $16.02 * Est. Cost/Share $20.93 Unrealized @ Report Date -7.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.268M Shares 1,066,420 Share Price $4.94 Est. Cost/Share $5.01 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.268M Shares 1,705,000 Share Price $3.09 Est. Cost/Share $5.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.266M Shares 105,900 Share Price $49.73 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.265M Shares 329,087 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.261M Shares 91,203 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $5.26M Shares 386,800 Share Price $13.60 Est. Cost/Share $14.44 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.254M Shares 421,000 Share Price $12.48 Est. Cost/Share $17.65 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.252M Shares 30,300 Share Price $173.33 * Est. Cost/Share $145.28 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.239M Shares 110,900 Share Price $47.24 * Est. Cost/Share $56.08 Unrealized @ Report Date -4.2%
— SAPIENS INTL CORP N V 0.0%
Value $5.238M Shares 454,700 Share Price $11.52 Est. Cost/Share $7.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.236M Shares 119,073 Share Price $43.97 * Est. Cost/Share $50.40 Unrealized @ Report Date -1.5%
RDN RADIAN GROUP INC 0.0%
Value $5.234M Shares 329,000 Share Price $15.91 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.7%
— YAMANA GOLD INC 0.0%
Value $5.218M Shares 3,070,400 Share Price $1.70 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $5.212M Shares 291,836 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5.208M Shares 260,160 Share Price $20.02 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $5.206M Shares 311,000 Share Price $16.74 Est. Cost/Share $22.81 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.198M Shares 130,641 Share Price $39.79 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $5.193M Shares 77,500 Share Price $67.01 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
— METRO BANCORP INC PA 0.0%
Value $5.173M Shares 176,000 Share Price $29.39 Est. Cost/Share $24.17 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.163M Shares 516,300 Share Price $10.00 Est. Cost/Share $14.68 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.159M Shares 106,428 Share Price $48.47 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.9%
AVAV AEROVIRONMENT INC 0.0%
Value $5.157M Shares 257,336 Share Price $20.04 * Est. Cost/Share $30.96 Unrealized @ Report Date -21.4%
PEGA PEGASYSTEMS INC 0.0%
Value $5.156M Shares 209,524 Share Price $24.61 * Est. Cost/Share $10.22 Unrealized @ Report Date +21.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.151M Shares 231,100 Share Price $22.29 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.142M Shares 388,680 Share Price $13.23 Est. Cost/Share $16.35 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.137M Shares 163,351 Share Price $31.45 * Est. Cost/Share $29.81 Unrealized @ Report Date +8.9%
— RESOURCE CAP CORP 0.0%
Value $5.127M Shares 459,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.117M Shares 59,668 Share Price $85.76 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $5.107M Shares 94,800 Share Price $53.87 Est. Cost/Share $50.12 Unrealized @ Report Date +8.8%
— FLAGSTAR BANCORP INC 0.0%
Value $5.105M Shares 248,312 Share Price $20.56 Est. Cost/Share $19.75 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.102M Shares 192,100 Share Price $26.56 Est. Cost/Share $26.46 Unrealized @ Report Date +0.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.098M Shares 80,900 Share Price $63.02 * Est. Cost/Share $71.64 Unrealized @ Report Date -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.08M Shares 49,200 Share Price $103.25 * Est. Cost/Share $87.71 Unrealized @ Report Date -2.2%
— KIMBALL INTL INC 0.0%
Value $5.071M Shares 536,016 Share Price $9.46 Est. Cost/Share $12.49 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.052M Shares 95,000 Share Price $53.18 * Est. Cost/Share $72.12 Unrealized @ Report Date -22.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $5.046M Shares 142,100 Share Price $35.51 Est. Cost/Share $39.46 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $5.042M Shares 175,500 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.033M Shares 415,945 Share Price $12.10 * Est. Cost/Share $8.50 Unrealized @ Report Date +0.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $5.025M Shares 174,100 Share Price $28.86 * Est. Cost/Share $30.33 Unrealized @ Report Date +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.024M Shares 194,500 Share Price $25.83 * Est. Cost/Share $26.25 Unrealized @ Report Date +7.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.022M Shares 679,600 Share Price $7.39 * Est. Cost/Share $9.73 Unrealized @ Report Date -14.7%
— CHINA LODGING GROUP LTD 0.0%
Value $5.012M Shares 206,000 Share Price $24.33 Est. Cost/Share $23.08 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.008M Shares 230,150 Share Price $21.76 * Est. Cost/Share $18.49 Unrealized @ Report Date -4.0%
— INC RESH HLDGS INC 0.0%
Value $5.004M Shares 125,100 Share Price $40.00 Est. Cost/Share $40.10 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.996M Shares 846,799 Share Price $5.90 * Est. Cost/Share $7.03 Unrealized @ Report Date -33.9%
GGB GERDAU S A 0.0%
Value $4.994M Shares 3,645,600 Share Price $1.37 Est. Cost/Share $3.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.968M Shares 232,461 Share Price $21.37 Est. Cost/Share $23.89 Unrealized @ Report Date -9.8%
NPKI NEWPARK RES INC 0.0%
Value $4.966M Shares 969,997 Share Price $5.12 * Est. Cost/Share $7.72 Unrealized @ Report Date -11.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.957M Shares 109,168 Share Price $45.41 * Est. Cost/Share $20.34 Unrealized @ Report Date +12.9%
— RESOLUTE FST PRODS INC 0.0%
Value $4.954M Shares 596,100 Share Price $8.31 Est. Cost/Share $14.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.949M Shares 106,400 Share Price $46.51 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.3%
— GENOMIC HEALTH INC 0.0%
Value $4.947M Shares 233,800 Share Price $21.16 Est. Cost/Share $28.23 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $4.943M Shares 120,300 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.937M Shares 8,187,599 Share Price $0.60 Est. Cost/Share $2.07 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.926M Shares 189,007 Share Price $26.06 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.925M Shares 100,500 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.925M Shares 312,680 Share Price $15.75 Est. Cost/Share $18.88 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.91M Shares 232,900 Share Price $21.08 Est. Cost/Share $21.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.899M Shares 84,000 Share Price $58.32 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.896M Shares 245,533 Share Price $19.94 * Est. Cost/Share $21.45 Unrealized @ Report Date -4.6%
— KMG CHEMICALS INC 0.0%
Value $4.894M Shares 253,700 Share Price $19.29 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $4.885M Shares 393,000 Share Price $12.43 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $4.883M Shares 488,304 Share Price $10.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.876M Shares 164,500 Share Price $29.64 Est. Cost/Share $35.99 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4.87M Shares 2,145,300 Share Price $2.27 Est. Cost/Share $2.37 Unrealized @ Report Date -2.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.866M Shares 252,100 Share Price $19.30 * Est. Cost/Share $24.18 Unrealized @ Report Date -16.0%
WDAY WORKDAY INC 0.0%
Value $4.862M Shares 70,600 Share Price $68.87 * Est. Cost/Share $77.28 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $4.848M Shares 636,181 Share Price $7.62 Est. Cost/Share $9.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.846M Shares 134,100 Share Price $36.14 Est. Cost/Share $38.66 Unrealized @ Report Date -7.9%
LTC LTC PPTYS INC 0.0%
Value $4.843M Shares 113,500 Share Price $42.67 Est. Cost/Share $43.38 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.834M Shares 155,184 Share Price $31.15 * Est. Cost/Share $23.86 Unrealized @ Report Date +22.7%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.827M Shares 1,040,400 Share Price $4.64 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $4.804M Shares 760,200 Share Price $6.32 Est. Cost/Share $10.34 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.793M Shares 177,339 Share Price $27.03 Est. Cost/Share $33.88 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.791M Shares 235,800 Share Price $20.32 Est. Cost/Share $12.81 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.79M Shares 395,900 Share Price $12.10 * Est. Cost/Share $21.99 Unrealized @ Report Date -31.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.782M Shares 133,087 Share Price $35.93 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.1%
SSL SASOL LTD 0.0%
Value $4.754M Shares 170,878 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $4.751M Shares 523,200 Share Price $9.08 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.9%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $4.74M Shares 149,000 Share Price $31.81 Est. Cost/Share $30.84 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $4.738M Shares 160,400 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $4.731M Shares 203,838 Share Price $23.21 Est. Cost/Share $26.39 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.73M Shares 143,800 Share Price $32.89 Est. Cost/Share $33.14 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $4.722M Shares 456,200 Share Price $10.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.711M Shares 174,046 Share Price $27.07 Est. Cost/Share $28.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.701M Shares 226,884 Share Price $20.72 * Est. Cost/Share $22.30 Unrealized @ Report Date +4.2%
— SUFFOLK BANCORP 0.0%
Value $4.689M Shares 171,615 Share Price $27.32 Est. Cost/Share $20.94 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.674M Shares 137,350 Share Price $34.03 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.9%
— SVB FINL GROUP 0.0%
Value $4.663M Shares 40,357 Share Price $115.54 Est. Cost/Share $115.54 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.66M Shares 295,490 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.645M Shares 105,595 Share Price $43.99 Est. Cost/Share $44.31 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.633M Shares 42,500 Share Price $109.01 * Est. Cost/Share $59.52 Unrealized @ Report Date -0.2%
WSR WHITESTONE REIT 0.0%
Value $4.633M Shares 401,800 Share Price $11.53 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.629M Shares 176,800 Share Price $26.18 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $4.627M Shares 445,740 Share Price $10.38 Est. Cost/Share $14.42 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $4.618M Shares 214,400 Share Price $21.54 * Est. Cost/Share $23.10 Unrealized @ Report Date +8.7%
— PACIFIC CONTINENTAL CORP 0.0%
Value $4.585M Shares 344,488 Share Price $13.31 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $4.58M Shares 152,300 Share Price $30.07 Est. Cost/Share $29.86 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.567M Shares 89,000 Share Price $51.31 Est. Cost/Share $44.85 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.56M Shares 119,950 Share Price $38.02 * Est. Cost/Share $53.74 Unrealized @ Report Date -35.9%
— ENERSIS S A 0.0%
Value $4.555M Shares 360,332 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.541M Shares 46,700 Share Price $97.24 Est. Cost/Share $80.18 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.532M Shares 278,700 Share Price $16.26 * Est. Cost/Share $17.26 Unrealized @ Report Date -2.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.521M Shares 332,218 Share Price $13.61 Est. Cost/Share $13.28 Unrealized @ Report Date +2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.52M Shares 128,300 Share Price $35.23 * Est. Cost/Share $17.25 Unrealized @ Report Date -6.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $4.512M Shares 133,679 Share Price $33.75 Est. Cost/Share $32.37 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.511M Shares 155,600 Share Price $28.99 * Est. Cost/Share $23.09 Unrealized @ Report Date +14.7%
— CENTERSTATE BANKS INC 0.0%
Value $4.507M Shares 306,600 Share Price $14.70 Est. Cost/Share $12.06 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.502M Shares 226,564 Share Price $19.87 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $4.5M Shares 71,365 Share Price $63.06 Est. Cost/Share $53.81 Unrealized @ Report Date +15.2%
— HD SUPPLY HLDGS INC 0.0%
Value $4.488M Shares 156,800 Share Price $28.62 Est. Cost/Share $31.15 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $4.483M Shares 407,500 Share Price $11.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.482M Shares 365,300 Share Price $12.27 * Est. Cost/Share $10.79 Unrealized @ Report Date -8.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.477M Shares 373,400 Share Price $11.99 Est. Cost/Share $12.09 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.465M Shares 268,655 Share Price $16.62 Est. Cost/Share $17.83 Unrealized @ Report Date —
— NCI INC 0.0%
Value $4.464M Shares 336,400 Share Price $13.27 Est. Cost/Share $8.92 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.459M Shares 108,500 Share Price $41.10 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $4.458M Shares 1,962,200 Share Price $2.27 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $4.444M Shares 218,080 Share Price $20.38 Est. Cost/Share $22.28 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $4.443M Shares 442,069 Share Price $10.05 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.435M Shares 704,000 Share Price $6.30 Est. Cost/Share $9.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.429M Shares 168,422 Share Price $26.30 * Est. Cost/Share $26.35 Unrealized @ Report Date -4.0%
MCHB HOMESTREET INC 0.0%
Value $4.428M Shares 191,700 Share Price $23.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +23.2%
THFF FIRST FINL CORP IND 0.0%
Value $4.422M Shares 136,700 Share Price $32.35 * Est. Cost/Share $23.67 Unrealized @ Report Date +1.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.416M Shares 1,120,800 Share Price $3.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4.4M Shares 293,300 Share Price $15.00 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $4.392M Shares 109,600 Share Price $40.07 Est. Cost/Share $39.28 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.384M Shares 374,700 Share Price $11.70 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.372M Shares 156,300 Share Price $27.97 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $4.371M Shares 194,600 Share Price $22.46 Est. Cost/Share $20.31 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.365M Shares 113,200 Share Price $38.56 * Est. Cost/Share $26.52 Unrealized @ Report Date +54.1%
— INTERNAP CORP 0.0%
Value $4.361M Shares 711,500 Share Price $6.13 Est. Cost/Share $8.51 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.358M Shares 461,636 Share Price $9.44 * Est. Cost/Share $4.16 Unrealized @ Report Date +54.9%
— CVR REFNG LP 0.0%
Value $4.357M Shares 227,900 Share Price $19.12 Est. Cost/Share $18.65 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.349M Shares 161,000 Share Price $27.01 * Est. Cost/Share $24.79 Unrealized @ Report Date +3.5%
— XERIUM TECHNOLOGIES INC 0.0%
Value $4.344M Shares 334,700 Share Price $12.98 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.339M Shares 133,641 Share Price $32.47 Est. Cost/Share $35.26 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.339M Shares 385,658 Share Price $11.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -11.1%
— CALAMOS ASSET MGMT INC 0.0%
Value $4.319M Shares 455,600 Share Price $9.48 Est. Cost/Share $12.29 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $4.315M Shares 481,100 Share Price $8.97 Est. Cost/Share $11.67 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4.313M Shares 350,900 Share Price $12.29 Est. Cost/Share $12.00 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.311M Shares 54,800 Share Price $78.67 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $4.297M Shares 108,500 Share Price $39.60 * Est. Cost/Share $28.50 Unrealized @ Report Date +25.3%
— RADISYS CORP 0.0%
Value $4.291M Shares 1,589,099 Share Price $2.70 Est. Cost/Share $4.14 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $4.289M Shares 329,700 Share Price $13.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.275M Shares 127,200 Share Price $33.61 * Est. Cost/Share $45.16 Unrealized @ Report Date -18.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.27M Shares 920,220 Share Price $4.64 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.259M Shares 149,600 Share Price $28.47 Est. Cost/Share $27.93 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.255M Shares 1,040,359 Share Price $4.09 Est. Cost/Share $6.79 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4.253M Shares 277,620 Share Price $15.32 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.25M Shares 101,123 Share Price $42.03 * Est. Cost/Share $48.15 Unrealized @ Report Date -0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.241M Shares 466,600 Share Price $9.09 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.5%
— ARRAY BIOPHARMA INC 0.0%
Value $4.238M Shares 929,428 Share Price $4.56 Est. Cost/Share $7.02 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.227M Shares 141,600 Share Price $29.85 Est. Cost/Share $30.32 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.223M Shares 155,200 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.222M Shares 203,544 Share Price $20.74 * Est. Cost/Share $22.89 Unrealized @ Report Date -4.7%
AGRO ADECOAGRO S A 0.0%
Value $4.216M Shares 529,600 Share Price $7.96 * Est. Cost/Share $8.03 Unrealized @ Report Date -5.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.213M Shares 85,500 Share Price $49.27 Est. Cost/Share $57.22 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.211M Shares 30,600 Share Price $137.61 Est. Cost/Share $141.68 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4.211M Shares 195,131 Share Price $21.58 * Est. Cost/Share $23.13 Unrealized @ Report Date -11.1%
NJR NEW JERSEY RES 0.0%
Value $4.208M Shares 140,122 Share Price $30.03 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $4.198M Shares 103,900 Share Price $40.40 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.9%
— SANDSTORM GOLD LTD 0.0%
Value $4.172M Shares 1,562,600 Share Price $2.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.169M Shares 259,400 Share Price $16.07 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $4.168M Shares 168,013 Share Price $24.81 * Est. Cost/Share $28.87 Unrealized @ Report Date -1.7%
— STERLING BANCORP DEL 0.0%
Value $4.167M Shares 280,257 Share Price $14.87 Est. Cost/Share $13.58 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.159M Shares 83,900 Share Price $49.57 * Est. Cost/Share $50.58 Unrealized @ Report Date +3.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $4.15M Shares 75,600 Share Price $54.89 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.3%
— QUNAR CAYMAN IS LTD 0.0%
Value $4.139M Shares 137,650 Share Price $30.07 Est. Cost/Share $42.64 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.109M Shares 338,200 Share Price $12.15 Est. Cost/Share $15.47 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.103M Shares 353,700 Share Price $11.60 * Est. Cost/Share $9.15 Unrealized @ Report Date +2.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.096M Shares 180,500 Share Price $22.69 * Est. Cost/Share $17.30 Unrealized @ Report Date -0.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.096M Shares 122,300 Share Price $33.49 * Est. Cost/Share $29.79 Unrealized @ Report Date +3.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value $4.094M Shares 291,373 Share Price $14.05 Est. Cost/Share $20.23 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.09M Shares 22,500 Share Price $181.78 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $4.071M Shares 259,452 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.066M Shares 475,600 Share Price $8.55 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $4.049M Shares 316,800 Share Price $12.78 Est. Cost/Share $15.63 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.046M Shares 1,096,560 Share Price $3.69 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.045M Shares 303,200 Share Price $13.34 Est. Cost/Share $19.88 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.043M Shares 430,107 Share Price $9.40 * Est. Cost/Share $11.46 Unrealized @ Report Date -11.3%
GLOB GLOBANT S A 0.0%
Value $4.029M Shares 131,700 Share Price $30.59 Est. Cost/Share $20.49 Unrealized @ Report Date +50.4%
— CARDINAL FINL CORP 0.0%
Value $4.015M Shares 174,500 Share Price $23.01 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.015M Shares 2,102,200 Share Price $1.91 Est. Cost/Share $3.95 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $4.008M Shares 268,600 Share Price $14.92 Est. Cost/Share $13.68 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.007M Shares 237,100 Share Price $16.90 Est. Cost/Share $16.74 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.997M Shares 86,200 Share Price $46.37 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.7%
— BB&T CORP 0.0%
Value $3.996M Shares 112,244 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.987M Shares 247,815 Share Price $16.09 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.984M Shares 276,490 Share Price $14.41 Est. Cost/Share $12.06 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $3.984M Shares 82,085 Share Price $48.54 * Est. Cost/Share $63.83 Unrealized @ Report Date -7.2%
— NORTEK INC 0.0%
Value $3.976M Shares 62,801 Share Price $63.31 Est. Cost/Share $73.01 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $3.974M Shares 109,500 Share Price $36.29 Est. Cost/Share $32.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.96M Shares 88,700 Share Price $44.64 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.2%
BANF BANCFIRST CORP 0.0%
Value $3.95M Shares 62,600 Share Price $63.10 * Est. Cost/Share $19.34 Unrealized @ Report Date +31.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.935M Shares 642,900 Share Price $6.12 * Est. Cost/Share $13.27 Unrealized @ Report Date -23.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.93M Shares 260,800 Share Price $15.07 * Est. Cost/Share $15.70 Unrealized @ Report Date +1.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $3.914M Shares 162,129 Share Price $24.14 * Est. Cost/Share $15.68 Unrealized @ Report Date +4.1%
— MB FINANCIAL INC NEW 0.0%
Value $3.91M Shares 119,783 Share Price $32.64 Est. Cost/Share $29.46 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.903M Shares 124,700 Share Price $31.30 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.9M Shares 217,500 Share Price $17.93 Est. Cost/Share $14.65 Unrealized @ Report Date +20.4%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.9M Shares 546,929 Share Price $7.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.891M Shares 530,900 Share Price $7.33 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $3.89M Shares 184,000 Share Price $21.14 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $3.867M Shares 645,500 Share Price $5.99 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $3.864M Shares 966,086 Share Price $4.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.858M Shares 565,724 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.854M Shares 362,900 Share Price $10.62 * Est. Cost/Share $11.11 Unrealized @ Report Date -7.5%
PSA PUBLIC STORAGE 0.0%
Value $3.852M Shares 18,200 Share Price $211.65 * Est. Cost/Share $113.84 Unrealized @ Report Date +18.8%
— WHITING PETE CORP NEW 0.0%
Value $3.831M Shares 250,862 Share Price $15.27 Est. Cost/Share $17.71 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $3.817M Shares 502,900 Share Price $7.59 Est. Cost/Share $9.05 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.788M Shares 109,382 Share Price $34.63 Est. Cost/Share $37.27 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.787M Shares 176,434 Share Price $21.46 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.785M Shares 94,100 Share Price $40.22 Est. Cost/Share $49.16 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.783M Shares 509,790 Share Price $7.42 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.782M Shares 756,404 Share Price $5.00 Est. Cost/Share $5.14 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.78M Shares 105,300 Share Price $35.90 Est. Cost/Share $32.09 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.778M Shares 52,099 Share Price $72.52 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $3.777M Shares 393,440 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.765M Shares 87,700 Share Price $42.93 * Est. Cost/Share $11.26 Unrealized @ Report Date -28.5%
— KAMAN CORP 0.0%
Value $3.761M Shares 104,922 Share Price $35.85 Est. Cost/Share $37.27 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $3.756M Shares 30,400 Share Price $123.55 Est. Cost/Share $123.55 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $3.743M Shares 57,000 Share Price $65.67 Est. Cost/Share $52.39 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.741M Shares 177,300 Share Price $21.10 * Est. Cost/Share $25.40 Unrealized @ Report Date -9.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.737M Shares 97,700 Share Price $38.25 * Est. Cost/Share $23.43 Unrealized @ Report Date +48.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value $3.734M Shares 852,500 Share Price $4.38 Est. Cost/Share $7.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.73M Shares 43,800 Share Price $85.16 * Est. Cost/Share $90.01 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.722M Shares 81,300 Share Price $45.78 Est. Cost/Share $36.69 Unrealized @ Report Date —
— REALD INC 0.0%
Value $3.708M Shares 385,800 Share Price $9.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.707M Shares 182,000 Share Price $20.37 Est. Cost/Share $16.54 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.7M Shares 49,100 Share Price $75.36 Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.696M Shares 217,400 Share Price $17.00 * Est. Cost/Share $8.86 Unrealized @ Report Date +51.1%
BELFB BEL FUSE INC 0.0%
Value $3.692M Shares 189,900 Share Price $19.44 * Est. Cost/Share $13.67 Unrealized @ Report Date +28.4%
COHU COHU INC 0.0%
Value $3.685M Shares 373,700 Share Price $9.86 Est. Cost/Share $10.59 Unrealized @ Report Date -7.6%
— KANSAS CITY LIFE INS CO 0.0%
Value $3.679M Shares 78,300 Share Price $46.99 Est. Cost/Share $46.57 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.679M Shares 312,596 Share Price $11.77 Est. Cost/Share $17.89 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.673M Shares 135,100 Share Price $27.19 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $3.67M Shares 222,820 Share Price $16.47 Est. Cost/Share $15.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.663M Shares 33,200 Share Price $110.33 Est. Cost/Share $103.51 Unrealized @ Report Date +8.3%
— MEDICINES CO 0.0%
Value $3.661M Shares 96,432 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.661M Shares 120,440 Share Price $30.40 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $3.653M Shares 210,195 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.65M Shares 91,100 Share Price $40.07 * Est. Cost/Share $24.24 Unrealized @ Report Date -13.7%
UMH U M H PROPERTIES INC 0.0%
Value $3.643M Shares 391,740 Share Price $9.30 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.641M Shares 153,109 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.634M Shares 123,491 Share Price $29.43 Est. Cost/Share $36.73 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.631M Shares 90,500 Share Price $40.12 Est. Cost/Share $42.28 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3.625M Shares 195,962 Share Price $18.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3.623M Shares 160,300 Share Price $22.60 Est. Cost/Share $32.10 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $3.622M Shares 1,279,900 Share Price $2.83 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.621M Shares 1,936,544 Share Price $1.87 Est. Cost/Share $1.67 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.621M Shares 85,500 Share Price $42.35 Est. Cost/Share $51.20 Unrealized @ Report Date -17.1%
— TIM PARTICIPACOES S A 0.0%
Value $3.619M Shares 382,923 Share Price $9.45 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.61M Shares 756,800 Share Price $4.77 Est. Cost/Share $3.81 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.605M Shares 262,149 Share Price $13.75 Est. Cost/Share $18.92 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $3.602M Shares 187,400 Share Price $19.22 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.8%
TX TERNIUM SA 0.0%
Value $3.602M Shares 293,100 Share Price $12.29 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.595M Shares 251,600 Share Price $14.29 Est. Cost/Share $10.76 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $3.593M Shares 1,193,700 Share Price $3.01 Est. Cost/Share $4.38 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.593M Shares 200,717 Share Price $17.90 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.9%
NMIH NMI HLDGS INC 0.0%
Value $3.591M Shares 472,521 Share Price $7.60 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.588M Shares 316,400 Share Price $11.34 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.585M Shares 940,842 Share Price $3.81 * Est. Cost/Share $4.51 Unrealized @ Report Date -22.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.575M Shares 80,450 Share Price $44.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.8%
— NOBLE ENERGY INC 0.0%
Value $3.567M Shares 118,177 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.543M Shares 108,600 Share Price $32.62 * Est. Cost/Share $27.92 Unrealized @ Report Date +9.7%
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.535M Shares 3,100,829 Share Price $1.14 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.529M Shares 1,113,200 Share Price $3.17 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.519M Shares 383,700 Share Price $9.17 Est. Cost/Share $9.20 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.517M Shares 166,120 Share Price $21.17 * Est. Cost/Share $17.06 Unrealized @ Report Date +16.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.508M Shares 171,800 Share Price $20.42 Est. Cost/Share $24.28 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.506M Shares 57,200 Share Price $61.29 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $3.505M Shares 1,510,900 Share Price $2.32 Est. Cost/Share $4.17 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.504M Shares 148,984 Share Price $23.52 * Est. Cost/Share $16.98 Unrealized @ Report Date +1.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.502M Shares 196,500 Share Price $17.82 Est. Cost/Share $18.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.491M Shares 57,200 Share Price $61.03 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
— XURA INC 0.0%
Value $3.487M Shares 155,800 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $3.48M Shares 681,100 Share Price $5.11 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $3.474M Shares 160,100 Share Price $21.70 Est. Cost/Share $23.69 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.471M Shares 100,800 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.467M Shares 1,507,256 Share Price $2.30 Est. Cost/Share $1.99 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.465M Shares 37,800 Share Price $91.67 * Est. Cost/Share $51.86 Unrealized @ Report Date +19.8%
— DIGIRAD CORP 0.0%
Value $3.464M Shares 926,200 Share Price $3.74 Est. Cost/Share $2.80 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $3.46M Shares 282,000 Share Price $12.27 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.455M Shares 1,809,076 Share Price $1.91 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $3.447M Shares 128,971 Share Price $26.73 Est. Cost/Share $31.19 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.445M Shares 105,344 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.445M Shares 390,600 Share Price $8.82 Est. Cost/Share $18.47 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $3.441M Shares 109,200 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.439M Shares 114,800 Share Price $29.96 Est. Cost/Share $33.52 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.437M Shares 264,163 Share Price $13.01 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $3.434M Shares 3,540,084 Share Price $0.97 * Est. Cost/Share $0.10 Unrealized @ Report Date +31.1%
CBZ CBIZ INC 0.0%
Value $3.428M Shares 349,126 Share Price $9.82 Est. Cost/Share $8.52 Unrealized @ Report Date +14.5%
— CHANGYOU COM LTD 0.0%
Value $3.414M Shares 191,800 Share Price $17.80 Est. Cost/Share $26.61 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $3.409M Shares 730,000 Share Price $4.67 Est. Cost/Share $6.35 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $3.396M Shares 540,800 Share Price $6.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $3.395M Shares 564,000 Share Price $6.02 Est. Cost/Share $5.01 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.389M Shares 82,050 Share Price $41.30 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.388M Shares 256,851 Share Price $13.19 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.3%
— BLACK BOX CORP DEL 0.0%
Value $3.377M Shares 229,100 Share Price $14.74 Est. Cost/Share $19.45 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.375M Shares 82,598 Share Price $40.86 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $3.371M Shares 70,700 Share Price $47.68 Est. Cost/Share $65.42 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.368M Shares 198,700 Share Price $16.95 Est. Cost/Share $21.04 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $3.355M Shares 383,000 Share Price $8.76 Est. Cost/Share $5.07 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.345M Shares 362,769 Share Price $9.22 Est. Cost/Share $11.08 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.338M Shares 280,490 Share Price $11.90 * Est. Cost/Share $23.97 Unrealized @ Report Date -35.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.336M Shares 205,400 Share Price $16.24 Est. Cost/Share $16.08 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.335M Shares 161,800 Share Price $20.61 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.7%
GNE GENIE ENERGY LTD 0.0%
Value $3.333M Shares 404,993 Share Price $8.23 * Est. Cost/Share $9.28 Unrealized @ Report Date +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.321M Shares 72,900 Share Price $45.56 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.303M Shares 276,875 Share Price $11.93 * Est. Cost/Share $10.97 Unrealized @ Report Date +12.6%
— E TRADE FINANCIAL CORP 0.0%
Value $3.295M Shares 125,140 Share Price $26.33 Est. Cost/Share $24.95 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.291M Shares 677,130 Share Price $4.86 * Est. Cost/Share $9.69 Unrealized @ Report Date -6.4%
TPH TRI POINTE GROUP INC 0.0%
Value $3.287M Shares 251,076 Share Price $13.09 * Est. Cost/Share $15.00 Unrealized @ Report Date -3.4%
— RIGNET INC 0.0%
Value $3.279M Shares 128,600 Share Price $25.50 Est. Cost/Share $41.00 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.271M Shares 54,930 Share Price $59.55 * Est. Cost/Share $29.47 Unrealized @ Report Date +6.1%
— WP GLIMCHER IN 0.0%
Value $3.269M Shares 280,382 Share Price $11.66 Est. Cost/Share $14.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.265M Shares 91,631 Share Price $35.63 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $3.262M Shares 88,600 Share Price $36.82 Est. Cost/Share $38.66 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.256M Shares 168,800 Share Price $19.29 Est. Cost/Share $19.47 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.247M Shares 229,800 Share Price $14.13 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $3.245M Shares 190,900 Share Price $17.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +4.9%
— SP PLUS CORP 0.0%
Value $3.241M Shares 140,000 Share Price $23.15 Est. Cost/Share $23.60 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.239M Shares 85,000 Share Price $38.11 Est. Cost/Share $35.19 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.233M Shares 59,200 Share Price $54.61 Est. Cost/Share $54.61 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.232M Shares 70,643 Share Price $45.75 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.231M Shares 269,700 Share Price $11.98 * Est. Cost/Share $11.56 Unrealized @ Report Date -3.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.225M Shares 42,131 Share Price $76.55 * Est. Cost/Share $94.33 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.224M Shares 261,700 Share Price $12.32 Est. Cost/Share $9.82 Unrealized @ Report Date +27.0%
— CHINA TELECOM CORP LTD 0.0%
Value $3.215M Shares 66,200 Share Price $48.56 Est. Cost/Share $59.28 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.204M Shares 65,539 Share Price $48.89 * Est. Cost/Share $28.86 Unrealized @ Report Date -5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.193M Shares 319,300 Share Price $10.00 * Est. Cost/Share $15.86 Unrealized @ Report Date -20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.182M Shares 548,600 Share Price $5.80 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.179M Shares 164,955 Share Price $19.27 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.175M Shares 672,719 Share Price $4.72 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.172M Shares 192,500 Share Price $16.48 Est. Cost/Share $17.78 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.168M Shares 159,922 Share Price $19.81 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.1%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.166M Shares 232,800 Share Price $13.60 Est. Cost/Share $17.28 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.158M Shares 198,500 Share Price $15.91 Est. Cost/Share $13.34 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.157M Shares 197,200 Share Price $16.01 * Est. Cost/Share $13.22 Unrealized @ Report Date +18.5%
— HI-CRUSH PARTNERS LP 0.0%
Value $3.156M Shares 421,348 Share Price $7.49 Est. Cost/Share $8.50 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.154M Shares 54,700 Share Price $57.66 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.152M Shares 65,684 Share Price $47.99 * Est. Cost/Share $17.35 Unrealized @ Report Date +1.9%
— HANDY & HARMAN LTD 0.0%
Value $3.15M Shares 131,380 Share Price $23.98 Est. Cost/Share $31.13 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3.126M Shares 166,700 Share Price $18.75 * Est. Cost/Share $14.34 Unrealized @ Report Date +33.7%
ATEN A10 NETWORKS INC 0.0%
Value $3.125M Shares 521,700 Share Price $5.99 Est. Cost/Share $5.42 Unrealized @ Report Date +8.7%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.124M Shares 77,300 Share Price $40.41 Est. Cost/Share $9.17 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.121M Shares 258,400 Share Price $12.08 Est. Cost/Share $12.64 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.117M Shares 133,723 Share Price $23.31 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.113M Shares 73,900 Share Price $42.12 Est. Cost/Share $47.44 Unrealized @ Report Date -11.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.106M Shares 156,400 Share Price $19.86 * Est. Cost/Share $21.39 Unrealized @ Report Date -0.7%
PRK PARK NATL CORP 0.0%
Value $3.104M Shares 34,400 Share Price $90.23 * Est. Cost/Share $83.53 Unrealized @ Report Date +3.6%
RFIL RF INDS LTD 0.0%
Value $3.102M Shares 683,300 Share Price $4.54 * Est. Cost/Share $5.81 Unrealized @ Report Date -35.2%
— ARCH COAL INC 0.0%
Value $3.088M Shares 935,800 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.086M Shares 199,476 Share Price $15.47 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.5%
— HILLENBRAND INC 0.0%
Value $3.085M Shares 118,600 Share Price $26.01 Est. Cost/Share $27.12 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.081M Shares 140,700 Share Price $21.90 Est. Cost/Share $44.51 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.078M Shares 443,500 Share Price $6.94 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $3.068M Shares 1,009,176 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.067M Shares 194,100 Share Price $15.80 * Est. Cost/Share $6.81 Unrealized @ Report Date +71.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.058M Shares 169,400 Share Price $18.05 Est. Cost/Share $20.54 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $3.042M Shares 117,300 Share Price $25.93 Est. Cost/Share $27.18 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.04M Shares 226,500 Share Price $13.42 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $3.039M Shares 244,900 Share Price $12.41 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $3.039M Shares 249,300 Share Price $12.19 Est. Cost/Share $11.90 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $3.035M Shares 661,321 Share Price $4.59 Est. Cost/Share $5.13 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.033M Shares 36,000 Share Price $84.25 * Est. Cost/Share $68.07 Unrealized @ Report Date +19.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.031M Shares 83,800 Share Price $36.17 * Est. Cost/Share $48.93 Unrealized @ Report Date -16.1%
HLIT HARMONIC INC 0.0%
Value $3.026M Shares 521,700 Share Price $5.80 * Est. Cost/Share $6.77 Unrealized @ Report Date -10.1%
MC MOELIS & CO 0.0%
Value $3.025M Shares 115,200 Share Price $26.26 * Est. Cost/Share $13.40 Unrealized @ Report Date -3.8%
RCKY ROCKY BRANDS INC 0.0%
Value $3.022M Shares 212,980 Share Price $14.19 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.7%
— FCB FINL HLDGS INC 0.0%
Value $3.021M Shares 92,600 Share Price $32.62 Est. Cost/Share $29.63 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3.017M Shares 444,379 Share Price $6.79 Est. Cost/Share $7.12 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.015M Shares 1,884,350 Share Price $1.60 Est. Cost/Share $3.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.012M Shares 110,400 Share Price $27.28 * Est. Cost/Share $51.80 Unrealized @ Report Date -35.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.004M Shares 84,600 Share Price $35.51 * Est. Cost/Share $22.89 Unrealized @ Report Date +3.8%
— MONSTER WORLDWIDE INC 0.0%
Value $3.002M Shares 467,648 Share Price $6.42 Est. Cost/Share $6.70 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.996M Shares 1,113,900 Share Price $2.69 Est. Cost/Share $2.51 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.99M Shares 90,372 Share Price $33.09 * Est. Cost/Share $43.96 Unrealized @ Report Date -6.0%
BHB BAR HBR BANKSHARES 0.0%
Value $2.988M Shares 93,400 Share Price $31.99 * Est. Cost/Share $12.58 Unrealized @ Report Date +20.7%
— MODEL N INC 0.0%
Value $2.983M Shares 298,000 Share Price $10.01 Est. Cost/Share $10.93 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.974M Shares 143,945 Share Price $20.66 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $2.969M Shares 333,220 Share Price $8.91 Est. Cost/Share $8.58 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.969M Shares 65,906 Share Price $45.05 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $2.956M Shares 213,400 Share Price $13.85 Est. Cost/Share $13.90 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.949M Shares 68,529 Share Price $43.03 * Est. Cost/Share $45.60 Unrealized @ Report Date +0.1%
— INUVO INC 0.0%
Value $2.946M Shares 1,015,720 Share Price $2.90 Est. Cost/Share $1.69 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.933M Shares 170,200 Share Price $17.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2.933M Shares 218,716 Share Price $13.41 * Est. Cost/Share $7.45 Unrealized @ Report Date +39.8%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.921M Shares 212,623 Share Price $13.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $2.918M Shares 153,905 Share Price $18.96 * Est. Cost/Share $14.26 Unrealized @ Report Date +27.2%
— BARRETT BILL CORP 0.0%
Value $2.916M Shares 883,629 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.916M Shares 121,289 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.912M Shares 63,800 Share Price $45.64 * Est. Cost/Share $11.52 Unrealized @ Report Date -7.4%
TLYS TILLYS INC 0.0%
Value $2.903M Shares 394,400 Share Price $7.36 * Est. Cost/Share $7.26 Unrealized @ Report Date -23.7%
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.903M Shares 326,200 Share Price $8.90 Est. Cost/Share $9.33 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.9M Shares 1,457,198 Share Price $1.99 * Est. Cost/Share $3.18 Unrealized @ Report Date -33.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.899M Shares 522,300 Share Price $5.55 * Est. Cost/Share $5.35 Unrealized @ Report Date -44.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.897M Shares 588,900 Share Price $4.92 * Est. Cost/Share $5.85 Unrealized @ Report Date -13.0%
— LUMOS NETWORKS CORP 0.0%
Value $2.889M Shares 237,600 Share Price $12.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.888M Shares 822,700 Share Price $3.51 * Est. Cost/Share $10.75 Unrealized @ Report Date -47.9%
— SYNERGETICS USA INC 0.0%
Value $2.883M Shares 438,800 Share Price $6.57 Est. Cost/Share $4.51 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.88M Shares 493,100 Share Price $5.84 Est. Cost/Share $6.66 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.874M Shares 114,200 Share Price $25.17 * Est. Cost/Share $17.31 Unrealized @ Report Date +15.5%
— CAPITAL BK FINL CORP 0.0%
Value $2.86M Shares 94,600 Share Price $30.23 Est. Cost/Share $26.72 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $2.86M Shares 1,051,300 Share Price $2.72 Est. Cost/Share $3.37 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.859M Shares 136,000 Share Price $21.02 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.856M Shares 97,600 Share Price $29.26 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.2%
— ESSENDANT INC 0.0%
Value $2.856M Shares 88,058 Share Price $32.43 Est. Cost/Share $33.05 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $2.854M Shares 550,997 Share Price $5.18 Est. Cost/Share $5.24 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.851M Shares 168,700 Share Price $16.90 Est. Cost/Share $16.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.847M Shares 53,900 Share Price $52.82 Est. Cost/Share $56.32 Unrealized @ Report Date -5.7%
— APOLLO ED GROUP INC 0.0%
Value $2.844M Shares 257,125 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.842M Shares 33,700 Share Price $84.33 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— BONA FILM GROUP LTD 0.0%
Value $2.838M Shares 238,300 Share Price $11.91 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $2.836M Shares 239,700 Share Price $11.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.834M Shares 89,600 Share Price $31.63 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.7%
MCHX MARCHEX INC 0.0%
Value $2.832M Shares 702,641 Share Price $4.03 * Est. Cost/Share $6.88 Unrealized @ Report Date -38.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.828M Shares 225,533 Share Price $12.54 Est. Cost/Share $13.95 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.826M Shares 103,800 Share Price $27.23 * Est. Cost/Share $28.73 Unrealized @ Report Date -10.7%
NPO ENPRO INDS INC 0.0%
Value $2.824M Shares 72,100 Share Price $39.17 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $2.821M Shares 151,000 Share Price $18.68 Est. Cost/Share $18.60 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.819M Shares 240,555 Share Price $11.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.815M Shares 104,500 Share Price $26.94 Est. Cost/Share $25.11 Unrealized @ Report Date +5.4%
— HEADWATERS INC 0.0%
Value $2.804M Shares 149,128 Share Price $18.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.797M Shares 45,700 Share Price $61.20 Est. Cost/Share $61.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.782M Shares 47,400 Share Price $58.69 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
— A H BELO CORP 0.0%
Value $2.775M Shares 562,900 Share Price $4.93 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.763M Shares 10,231,952 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $2.758M Shares 57,932 Share Price $47.61 Est. Cost/Share $56.99 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.758M Shares 174,900 Share Price $15.77 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.744M Shares 152,700 Share Price $17.97 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.2%
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $2.744M Shares 229,056 Share Price $11.98 Est. Cost/Share $13.18 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.743M Shares 486,352 Share Price $5.64 * Est. Cost/Share $9.27 Unrealized @ Report Date -11.1%
FN FABRINET 0.0%
Value $2.742M Shares 149,600 Share Price $18.33 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.741M Shares 217,030 Share Price $12.63 Est. Cost/Share $21.37 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.735M Shares 151,800 Share Price $18.02 * Est. Cost/Share $23.77 Unrealized @ Report Date -20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.732M Shares 106,300 Share Price $25.70 Est. Cost/Share $22.97 Unrealized @ Report Date +10.7%
— GUESS INC 0.0%
Value $2.732M Shares 127,900 Share Price $21.36 Est. Cost/Share $19.41 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.729M Shares 143,475 Share Price $19.02 Est. Cost/Share $35.17 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2.728M Shares 38,200 Share Price $71.41 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.6%
FRD FRIEDMAN INDS INC 0.0%
Value $2.72M Shares 453,400 Share Price $6.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -35.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.71M Shares 175,300 Share Price $15.46 Est. Cost/Share $23.93 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $2.702M Shares 399,088 Share Price $6.77 Est. Cost/Share $8.44 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.696M Shares 100,866 Share Price $26.73 * Est. Cost/Share $20.65 Unrealized @ Report Date -10.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.695M Shares 131,200 Share Price $20.54 Est. Cost/Share $22.24 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.694M Shares 265,649 Share Price $10.14 Est. Cost/Share $13.00 Unrealized @ Report Date -21.1%
— IXYS CORP 0.0%
Value $2.691M Shares 241,172 Share Price $11.16 Est. Cost/Share $14.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.691M Shares 172,145 Share Price $15.63 * Est. Cost/Share $33.80 Unrealized @ Report Date -32.5%
AIRT AIR T INC 0.0%
Value $2.69M Shares 151,100 Share Price $17.80 * Est. Cost/Share $7.76 Unrealized @ Report Date +95.4%
— TALEN ENERGY CORP 0.0%
Value $2.689M Shares 266,211 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.683M Shares 938,090 Share Price $2.86 Est. Cost/Share $3.74 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.672M Shares 103,600 Share Price $25.79 * Est. Cost/Share $15.87 Unrealized @ Report Date +23.7%
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.67M Shares 220,101 Share Price $12.13 Est. Cost/Share $14.27 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.669M Shares 946,328 Share Price $2.82 * Est. Cost/Share $5.45 Unrealized @ Report Date -33.3%
FTNT FORTINET INC 0.0%
Value $2.668M Shares 62,800 Share Price $42.48 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.664M Shares 162,333 Share Price $16.41 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.663M Shares 1,215,940 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.659M Shares 111,950 Share Price $23.75 * Est. Cost/Share $10.36 Unrealized @ Report Date +5.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.657M Shares 89,900 Share Price $29.56 * Est. Cost/Share $24.31 Unrealized @ Report Date +29.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.651M Shares 50,800 Share Price $52.19 Est. Cost/Share $54.88 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.646M Shares 45,400 Share Price $58.28 Est. Cost/Share $47.01 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.643M Shares 291,700 Share Price $9.06 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.637M Shares 107,400 Share Price $24.55 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.1%
— CINCINNATI BELL INC NEW 0.0%
Value $2.636M Shares 845,000 Share Price $3.12 Est. Cost/Share $3.56 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.634M Shares 97,383 Share Price $27.05 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.634M Shares 101,800 Share Price $25.87 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2.629M Shares 202,823 Share Price $12.96 Est. Cost/Share $11.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.622M Shares 128,400 Share Price $20.42 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.0%
— IHS INC 0.0%
Value $2.622M Shares 22,600 Share Price $116.02 Est. Cost/Share $116.02 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $2.62M Shares 583,500 Share Price $4.49 * Est. Cost/Share $6.98 Unrealized @ Report Date -26.3%
CENX CENTURY ALUM CO 0.0%
Value $2.614M Shares 568,221 Share Price $4.60 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.2%
WMT WAL-MART STORES INC 0.0%
Value $2.613M Shares 40,300 Share Price $64.84 * Est. Cost/Share $22.17 Unrealized @ Report Date -14.7%
— CASCADE BANCORP 0.0%
Value $2.611M Shares 482,656 Share Price $5.41 Est. Cost/Share $5.17 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.61M Shares 59,101 Share Price $44.16 Est. Cost/Share $46.87 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.604M Shares 87,500 Share Price $29.76 Est. Cost/Share $26.25 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.602M Shares 466,230 Share Price $5.58 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $2.601M Shares 121,200 Share Price $21.46 Est. Cost/Share $20.88 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.596M Shares 69,700 Share Price $37.25 Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.596M Shares 250,100 Share Price $10.38 Est. Cost/Share $12.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.595M Shares 105,099 Share Price $24.69 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $2.595M Shares 756,510 Share Price $3.43 Est. Cost/Share $16.39 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.593M Shares 59,602 Share Price $43.51 * Est. Cost/Share $28.32 Unrealized @ Report Date -4.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.59M Shares 64,419 Share Price $40.21 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $2.586M Shares 63,000 Share Price $41.05 * Est. Cost/Share $16.67 Unrealized @ Report Date +1.5%
— NOVATEL WIRELESS INC 0.0%
Value $2.586M Shares 1,170,100 Share Price $2.21 Est. Cost/Share $3.77 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.583M Shares 84,000 Share Price $30.75 * Est. Cost/Share $30.02 Unrealized @ Report Date -1.0%
CFFI C & F FINL CORP 0.0%
Value $2.583M Shares 70,800 Share Price $36.48 * Est. Cost/Share $31.81 Unrealized @ Report Date -17.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.58M Shares 522,300 Share Price $4.94 Est. Cost/Share $5.47 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.57M Shares 144,300 Share Price $17.81 Est. Cost/Share $21.06 Unrealized @ Report Date -14.4%
EHTH EHEALTH INC 0.0%
Value $2.57M Shares 200,600 Share Price $12.81 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.7%
— GUANGSHEN RY LTD 0.0%
Value $2.567M Shares 128,500 Share Price $19.98 Est. Cost/Share $20.89 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.562M Shares 67,000 Share Price $38.24 Est. Cost/Share $36.90 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.559M Shares 973,000 Share Price $2.63 Est. Cost/Share $10.53 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.558M Shares 157,300 Share Price $16.26 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.0%
— S L INDS INC 0.0%
Value $2.557M Shares 75,200 Share Price $34.00 Est. Cost/Share $29.75 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.556M Shares 333,663 Share Price $7.66 * Est. Cost/Share $6.42 Unrealized @ Report Date +13.2%
DHX DHI GROUP INC 0.0%
Value $2.55M Shares 348,800 Share Price $7.31 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.0%
— LIVEPERSON INC 0.0%
Value $2.542M Shares 336,200 Share Price $7.56 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.532M Shares 127,700 Share Price $19.83 Est. Cost/Share $23.08 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.531M Shares 2,091,800 Share Price $1.21 Est. Cost/Share $1.82 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.528M Shares 121,579 Share Price $20.79 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.0%
— HCC INS HLDGS INC 0.0%
Value $2.526M Shares 32,600 Share Price $77.48 Est. Cost/Share $76.84 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.525M Shares 174,500 Share Price $14.47 * Est. Cost/Share $27.95 Unrealized @ Report Date -42.0%
LKFN LAKELAND FINL CORP 0.0%
Value $2.519M Shares 55,800 Share Price $45.14 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.1%
DCI DONALDSON INC 0.0%
Value $2.516M Shares 89,600 Share Price $28.08 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP NEW 0.0%
Value $2.516M Shares 573,025 Share Price $4.39 Est. Cost/Share $4.40 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.511M Shares 112,803 Share Price $22.26 Est. Cost/Share $29.98 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2.508M Shares 219,196 Share Price $11.44 Est. Cost/Share $17.86 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.505M Shares 93,900 Share Price $26.68 Est. Cost/Share $27.82 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $2.505M Shares 3,592,200 Share Price $0.70 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2.504M Shares 107,000 Share Price $23.40 Est. Cost/Share $16.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.501M Shares 214,300 Share Price $11.67 Est. Cost/Share $11.59 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.489M Shares 69,000 Share Price $36.07 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $2.483M Shares 113,512 Share Price $21.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.8%
— SQUARE 1 FINL INC 0.0%
Value $2.473M Shares 96,300 Share Price $25.68 Est. Cost/Share $25.88 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.472M Shares 446,275 Share Price $5.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.466M Shares 727,300 Share Price $3.39 * Est. Cost/Share $3.09 Unrealized @ Report Date +20.8%
IDXX IDEXX LABS INC 0.0%
Value $2.458M Shares 33,100 Share Price $74.26 * Est. Cost/Share $60.30 Unrealized @ Report Date +18.8%
— STUDENT TRANSN INC 0.0%
Value $2.449M Shares 605,500 Share Price $4.04 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.445M Shares 585,000 Share Price $4.18 Est. Cost/Share $6.72 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.444M Shares 501,800 Share Price $4.87 * Est. Cost/Share $5.76 Unrealized @ Report Date -24.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.444M Shares 213,835 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $2.441M Shares 189,100 Share Price $12.91 Est. Cost/Share $16.60 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.441M Shares 2,516,998 Share Price $0.97 Est. Cost/Share $1.72 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.436M Shares 137,883 Share Price $17.67 * Est. Cost/Share $17.65 Unrealized @ Report Date -17.4%
— HARTE-HANKS INC 0.0%
Value $2.435M Shares 689,837 Share Price $3.53 Est. Cost/Share $4.40 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.429M Shares 316,705 Share Price $7.67 Est. Cost/Share $8.37 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.427M Shares 290,600 Share Price $8.35 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.7%
HWKN HAWKINS INC 0.0%
Value $2.426M Shares 63,000 Share Price $38.51 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.0%
— RADIO ONE INC 0.0%
Value $2.417M Shares 1,134,900 Share Price $2.13 Est. Cost/Share $3.64 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.415M Shares 284,100 Share Price $8.50 Est. Cost/Share $6.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.415M Shares 116,800 Share Price $20.68 Est. Cost/Share $18.07 Unrealized @ Report Date +12.8%
— BAZAARVOICE INC 0.0%
Value $2.413M Shares 535,100 Share Price $4.51 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.402M Shares 180,166 Share Price $13.33 Est. Cost/Share $16.34 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.397M Shares 66,100 Share Price $36.26 Est. Cost/Share $35.01 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.397M Shares 46,600 Share Price $51.44 Est. Cost/Share $49.91 Unrealized @ Report Date +1.5%
— RELM WIRELESS CORP 0.0%
Value $2.392M Shares 543,700 Share Price $4.40 Est. Cost/Share $3.44 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.382M Shares 58,691 Share Price $40.59 * Est. Cost/Share $35.75 Unrealized @ Report Date +3.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.382M Shares 134,020 Share Price $17.77 * Est. Cost/Share $10.37 Unrealized @ Report Date +20.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.367M Shares 475,300 Share Price $4.98 * Est. Cost/Share $7.60 Unrealized @ Report Date -24.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.366M Shares 303,700 Share Price $7.79 Est. Cost/Share $8.64 Unrealized @ Report Date -8.7%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.353M Shares 138,000 Share Price $17.05 Est. Cost/Share $26.00 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.349M Shares 812,900 Share Price $2.89 Est. Cost/Share $6.08 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.345M Shares 102,800 Share Price $22.81 Est. Cost/Share $23.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.328M Shares 92,310 Share Price $25.22 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $2.325M Shares 38,000 Share Price $61.18 Est. Cost/Share $61.18 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.324M Shares 94,293 Share Price $24.65 * Est. Cost/Share $0.44 Unrealized @ Report Date +19.3%
— ON ASSIGNMENT INC 0.0%
Value $2.324M Shares 62,994 Share Price $36.89 Est. Cost/Share $35.55 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $2.322M Shares 1,390,600 Share Price $1.67 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.311M Shares 94,700 Share Price $24.40 Est. Cost/Share $24.85 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $2.308M Shares 144,240 Share Price $16.00 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.1%
— LANDAUER INC 0.0%
Value $2.304M Shares 62,300 Share Price $36.98 Est. Cost/Share $38.48 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.301M Shares 93,872 Share Price $24.51 Est. Cost/Share $24.79 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.299M Shares 373,800 Share Price $6.15 Est. Cost/Share $4.57 Unrealized @ Report Date +36.0%
NJDCY NIDEC CORP 0.0%
Value $2.284M Shares 131,800 Share Price $17.33 Est. Cost/Share $16.79 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.282M Shares 54,194 Share Price $42.11 Est. Cost/Share $45.78 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.281M Shares 95,380 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.28M Shares 93,900 Share Price $24.28 Est. Cost/Share $26.11 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.275M Shares 899,300 Share Price $2.53 * Est. Cost/Share $4.24 Unrealized @ Report Date -43.7%
— IMATION CORP 0.0%
Value $2.273M Shares 1,067,000 Share Price $2.13 Est. Cost/Share $4.24 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.272M Shares 601,100 Share Price $3.78 * Est. Cost/Share $4.12 Unrealized @ Report Date +13.0%
TNC TENNANT CO 0.0%
Value $2.27M Shares 40,400 Share Price $56.19 * Est. Cost/Share $57.28 Unrealized @ Report Date -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.27M Shares 23,425 Share Price $96.91 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
— QUMU CORP 0.0%
Value $2.267M Shares 588,130 Share Price $3.85 Est. Cost/Share $12.80 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $2.258M Shares 183,881 Share Price $12.28 * Est. Cost/Share $29.33 Unrealized @ Report Date -25.1%
— ATTUNITY LTD 0.0%
Value $2.258M Shares 165,180 Share Price $13.67 Est. Cost/Share $12.92 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.257M Shares 116,932 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.255M Shares 361,900 Share Price $6.23 * Est. Cost/Share $5.03 Unrealized @ Report Date +15.1%
— MARKET VECTORS ETF TR 0.0%
Value $2.255M Shares 164,100 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.244M Shares 136,644 Share Price $16.42 * Est. Cost/Share $28.06 Unrealized @ Report Date -28.1%
— POINTS INTL LTD 0.0%
Value $2.243M Shares 206,500 Share Price $10.86 Est. Cost/Share $19.37 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.243M Shares 467,437 Share Price $4.80 * Est. Cost/Share $10.36 Unrealized @ Report Date -31.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.242M Shares 63,400 Share Price $35.36 * Est. Cost/Share $41.05 Unrealized @ Report Date -7.8%
— GULFMARK OFFSHORE INC 0.0%
Value $2.238M Shares 366,312 Share Price $6.11 Est. Cost/Share $7.47 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $2.232M Shares 373,200 Share Price $5.98 * Est. Cost/Share $9.45 Unrealized @ Report Date -26.1%
EVOL EVOLVING SYS INC 0.0%
Value $2.228M Shares 371,299 Share Price $6.00 * Est. Cost/Share $7.07 Unrealized @ Report Date -7.3%
— LO-JACK CORP 0.0%
Value $2.222M Shares 766,100 Share Price $2.90 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $2.213M Shares 358,157 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.211M Shares 586,500 Share Price $3.77 Est. Cost/Share $4.70 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.21M Shares 117,700 Share Price $18.78 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $2.21M Shares 79,790 Share Price $27.70 Est. Cost/Share $34.20 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2.21M Shares 627,900 Share Price $3.52 Est. Cost/Share $3.57 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.204M Shares 76,100 Share Price $28.96 * Est. Cost/Share $41.97 Unrealized @ Report Date -23.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.204M Shares 41,300 Share Price $53.37 * Est. Cost/Share $35.01 Unrealized @ Report Date +9.6%
— COMMUNICATIONS SYS INC 0.0%
Value $2.197M Shares 263,441 Share Price $8.34 Est. Cost/Share $9.87 Unrealized @ Report Date —
— PHI INC 0.0%
Value $2.196M Shares 116,300 Share Price $18.88 Est. Cost/Share $26.57 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.192M Shares 74,900 Share Price $29.27 * Est. Cost/Share $13.48 Unrealized @ Report Date +12.5%
— STONE ENERGY CORP 0.0%
Value $2.19M Shares 441,624 Share Price $4.96 Est. Cost/Share $21.92 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.187M Shares 49,400 Share Price $44.27 Est. Cost/Share $75.79 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.171M Shares 83,973 Share Price $25.85 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— YODLEE INC 0.0%
Value $2.168M Shares 134,400 Share Price $16.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $2.161M Shares 116,200 Share Price $18.60 Est. Cost/Share $20.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.155M Shares 483,200 Share Price $4.46 * Est. Cost/Share $5.99 Unrealized @ Report Date +2.4%
MLI MUELLER INDS INC 0.0%
Value $2.153M Shares 72,800 Share Price $29.57 * Est. Cost/Share $12.96 Unrealized @ Report Date -1.3%
— TANGOE INC 0.0%
Value $2.151M Shares 298,700 Share Price $7.20 Est. Cost/Share $12.56 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.13M Shares 292,592 Share Price $7.28 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.129M Shares 34,600 Share Price $61.53 Est. Cost/Share $58.78 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.129M Shares 126,000 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $2.126M Shares 255,178 Share Price $8.33 Est. Cost/Share $6.20 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.124M Shares 289,400 Share Price $7.34 Est. Cost/Share $9.35 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $2.105M Shares 84,600 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.093M Shares 178,900 Share Price $11.70 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.093M Shares 67,600 Share Price $30.96 Est. Cost/Share $51.01 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $2.092M Shares 350,498 Share Price $5.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.086M Shares 52,836 Share Price $39.48 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.2%
— HSN INC 0.0%
Value $2.084M Shares 36,400 Share Price $57.25 Est. Cost/Share $70.15 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2.072M Shares 332,047 Share Price $6.24 Est. Cost/Share $4.73 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $2.072M Shares 43,582 Share Price $47.54 * Est. Cost/Share $9.96 Unrealized @ Report Date -2.0%
INTT INTEST CORP 0.0%
Value $2.071M Shares 493,100 Share Price $4.20 Est. Cost/Share $3.67 Unrealized @ Report Date +13.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.069M Shares 72,700 Share Price $28.46 Est. Cost/Share $38.43 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.066M Shares 78,964 Share Price $26.16 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $2.06M Shares 48,300 Share Price $42.65 Est. Cost/Share $55.10 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2.055M Shares 140,000 Share Price $14.68 Est. Cost/Share $19.27 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.053M Shares 69,100 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.053M Shares 163,200 Share Price $12.58 * Est. Cost/Share $16.57 Unrealized @ Report Date -10.1%
— CARMIKE CINEMAS INC 0.0%
Value $2.049M Shares 102,000 Share Price $20.09 Est. Cost/Share $21.90 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.049M Shares 265,432 Share Price $7.72 Est. Cost/Share $5.63 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.046M Shares 66,414 Share Price $30.81 Est. Cost/Share $32.16 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.046M Shares 98,700 Share Price $20.73 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
— RETROPHIN INC 0.0%
Value $2.044M Shares 100,913 Share Price $20.26 Est. Cost/Share $30.55 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.041M Shares 183,500 Share Price $11.12 Est. Cost/Share $19.77 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.039M Shares 60,845 Share Price $33.51 Est. Cost/Share $34.32 Unrealized @ Report Date -0.9%
— PERION NETWORK LTD 0.0%
Value $2.039M Shares 970,800 Share Price $2.10 Est. Cost/Share $5.41 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.034M Shares 175,200 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
PARR PAR PETE CORP 0.0%
Value $2.031M Shares 97,500 Share Price $20.83 * Est. Cost/Share $20.79 Unrealized @ Report Date -7.4%
— MATTERSIGHT CORP 0.0%
Value $2.022M Shares 262,300 Share Price $7.71 Est. Cost/Share $5.83 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.018M Shares 602,500 Share Price $3.35 Est. Cost/Share $3.94 Unrealized @ Report Date -13.5%
— EVERI HLDGS INC 0.0%
Value $2.009M Shares 391,600 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.005M Shares 102,700 Share Price $19.52 * Est. Cost/Share $11.51 Unrealized @ Report Date +1.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.004M Shares 126,539 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.003M Shares 43,700 Share Price $45.84 Est. Cost/Share $42.88 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.998M Shares 142,100 Share Price $14.06 * Est. Cost/Share $9.55 Unrealized @ Report Date -2.4%
— GLU MOBILE INC 0.0%
Value $1.994M Shares 456,400 Share Price $4.37 Est. Cost/Share $5.23 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.994M Shares 67,200 Share Price $29.67 * Est. Cost/Share $35.22 Unrealized @ Report Date -4.5%
— ALMOST FAMILY INC 0.0%
Value $1.99M Shares 49,700 Share Price $40.04 Est. Cost/Share $41.51 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.99M Shares 94,700 Share Price $21.01 Est. Cost/Share $20.64 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.989M Shares 115,500 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $1.986M Shares 119,300 Share Price $16.65 Est. Cost/Share $16.44 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.98M Shares 83,200 Share Price $23.80 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.4%
ICFI ICF INTL INC 0.0%
Value $1.975M Shares 65,000 Share Price $30.38 * Est. Cost/Share $37.64 Unrealized @ Report Date -8.7%
— WGL HLDGS INC 0.0%
Value $1.972M Shares 34,200 Share Price $57.66 Est. Cost/Share $56.05 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.968M Shares 167,100 Share Price $11.78 Est. Cost/Share $9.57 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.963M Shares 104,146 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.962M Shares 426,443 Share Price $4.60 Est. Cost/Share $6.18 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1.96M Shares 928,800 Share Price $2.11 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.96M Shares 140,940 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.959M Shares 54,550 Share Price $35.91 Est. Cost/Share $29.09 Unrealized @ Report Date +22.3%
— MFA FINL INC 0.0%
Value $1.952M Shares 286,600 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.951M Shares 165,919 Share Price $11.76 Est. Cost/Share $14.73 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.951M Shares 62,700 Share Price $31.12 * Est. Cost/Share $19.10 Unrealized @ Report Date +3.6%
SRI STONERIDGE INC 0.0%
Value $1.95M Shares 158,000 Share Price $12.34 * Est. Cost/Share $11.99 Unrealized @ Report Date -1.0%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.946M Shares 326,500 Share Price $5.96 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.942M Shares 174,200 Share Price $11.15 Est. Cost/Share $15.02 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.94M Shares 84,994 Share Price $22.83 Est. Cost/Share $27.47 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.94M Shares 254,900 Share Price $7.61 * Est. Cost/Share $6.99 Unrealized @ Report Date +3.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.938M Shares 49,900 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.935M Shares 62,294 Share Price $31.06 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.933M Shares 150,100 Share Price $12.88 Est. Cost/Share $9.29 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.933M Shares 197,664 Share Price $9.78 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.932M Shares 110,881 Share Price $17.42 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.929M Shares 31,600 Share Price $61.04 Est. Cost/Share $61.04 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.925M Shares 114,200 Share Price $16.86 * Est. Cost/Share $11.33 Unrealized @ Report Date +8.9%
— UNWIRED PLANET INC NEW 0.0%
Value $1.925M Shares 2,654,728 Share Price $0.73 Est. Cost/Share $1.57 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.923M Shares 29,500 Share Price $65.19 * Est. Cost/Share $18.37 Unrealized @ Report Date +57.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.917M Shares 161,100 Share Price $11.90 Est. Cost/Share $14.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.915M Shares 310,376 Share Price $6.17 * Est. Cost/Share $8.04 Unrealized @ Report Date -21.3%
GHM GRAHAM CORP 0.0%
Value $1.913M Shares 108,400 Share Price $17.65 * Est. Cost/Share $23.40 Unrealized @ Report Date -32.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.91M Shares 54,500 Share Price $35.05 Est. Cost/Share $31.61 Unrealized @ Report Date +9.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.906M Shares 71,395 Share Price $26.70 Est. Cost/Share $32.68 Unrealized @ Report Date -18.5%
GSIT GSI TECHNOLOGY 0.0%
Value $1.905M Shares 469,300 Share Price $4.06 * Est. Cost/Share $5.99 Unrealized @ Report Date -20.8%
RDCM RADCOM LTD 0.0%
Value $1.902M Shares 171,325 Share Price $11.10 * Est. Cost/Share $5.82 Unrealized @ Report Date +81.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.899M Shares 183,100 Share Price $10.37 * Est. Cost/Share $8.14 Unrealized @ Report Date +6.0%
— CAFEPRESS INC 0.0%
Value $1.896M Shares 442,000 Share Price $4.29 Est. Cost/Share $4.03 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.895M Shares 99,300 Share Price $19.08 * Est. Cost/Share $11.99 Unrealized @ Report Date +5.0%
— IGNYTA INC 0.0%
Value $1.895M Shares 215,800 Share Price $8.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.894M Shares 70,900 Share Price $26.71 Est. Cost/Share $26.59 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.89M Shares 299,100 Share Price $6.32 Est. Cost/Share $6.38 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.885M Shares 85,100 Share Price $22.15 Est. Cost/Share $21.41 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.885M Shares 57,900 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.88M Shares 220,600 Share Price $8.52 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.879M Shares 1,361,600 Share Price $1.38 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.877M Shares 98,813 Share Price $19.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.874M Shares 127,718 Share Price $14.67 Est. Cost/Share $23.71 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.866M Shares 134,650 Share Price $13.86 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.1%
MCS MARCUS CORP 0.0%
Value $1.864M Shares 96,400 Share Price $19.34 Est. Cost/Share $19.56 Unrealized @ Report Date +0.1%
— JAVELIN MTG INVT CORP 0.0%
Value $1.863M Shares 308,900 Share Price $6.03 Est. Cost/Share $9.47 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.863M Shares 46,500 Share Price $40.06 Est. Cost/Share $46.52 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.862M Shares 82,859 Share Price $22.47 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $1.858M Shares 123,800 Share Price $15.01 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.858M Shares 87,784 Share Price $21.17 Est. Cost/Share $22.53 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.849M Shares 454,200 Share Price $4.07 Est. Cost/Share $3.82 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 156,700 Share Price $11.78 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.842M Shares 845,000 Share Price $2.18 Est. Cost/Share $3.43 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.839M Shares 37,553 Share Price $48.97 * Est. Cost/Share $38.58 Unrealized @ Report Date +4.4%
XNCR XENCOR INC 0.0%
Value $1.839M Shares 150,353 Share Price $12.23 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.836M Shares 320,500 Share Price $5.73 * Est. Cost/Share $4.89 Unrealized @ Report Date +26.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.831M Shares 119,000 Share Price $15.39 Est. Cost/Share $22.09 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.828M Shares 221,000 Share Price $8.27 * Est. Cost/Share $14.47 Unrealized @ Report Date -35.2%
— TEAM INC 0.0%
Value $1.828M Shares 56,900 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.827M Shares 153,500 Share Price $11.90 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.826M Shares 135,287 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $1.825M Shares 297,000 Share Price $6.14 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.821M Shares 326,900 Share Price $5.57 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1.82M Shares 141,100 Share Price $12.90 Est. Cost/Share $15.48 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.819M Shares 166,700 Share Price $10.91 * Est. Cost/Share $15.39 Unrealized @ Report Date -23.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.817M Shares 98,400 Share Price $18.47 Est. Cost/Share $19.01 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1.815M Shares 553,290 Share Price $3.28 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.815M Shares 240,355 Share Price $7.55 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $1.812M Shares 133,999 Share Price $13.52 Est. Cost/Share $14.96 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.805M Shares 94,494 Share Price $19.10 * Est. Cost/Share $10.05 Unrealized @ Report Date +14.9%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.795M Shares 65,300 Share Price $27.49 Est. Cost/Share $30.38 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.788M Shares 95,000 Share Price $18.82 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.6%
— BALLANTYNE STRONG INC 0.0%
Value $1.779M Shares 378,600 Share Price $4.70 Est. Cost/Share $4.34 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.776M Shares 274,000 Share Price $6.48 * Est. Cost/Share $5.64 Unrealized @ Report Date -26.4%
— BRIGHTCOVE INC 0.0%
Value $1.773M Shares 360,300 Share Price $4.92 Est. Cost/Share $6.36 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.766M Shares 95,800 Share Price $18.43 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.1%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.762M Shares 53,900 Share Price $32.69 Est. Cost/Share $34.33 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.76M Shares 65,900 Share Price $26.71 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $1.76M Shares 40,600 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.757M Shares 172,300 Share Price $10.20 Est. Cost/Share $10.31 Unrealized @ Report Date +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 125,100 Share Price $14.03 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.5%
— ERA GROUP INC 0.0%
Value $1.754M Shares 117,200 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.75M Shares 92,700 Share Price $18.88 Est. Cost/Share $21.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.746M Shares 135,094 Share Price $12.92 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $1.746M Shares 162,697 Share Price $10.73 Est. Cost/Share $7.00 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $1.746M Shares 161,800 Share Price $10.79 Est. Cost/Share $17.59 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.745M Shares 68,800 Share Price $25.36 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $1.744M Shares 74,800 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.741M Shares 212,300 Share Price $8.20 * Est. Cost/Share $3.01 Unrealized @ Report Date +24.4%
— COVISINT CORP 0.0%
Value $1.739M Shares 809,000 Share Price $2.15 Est. Cost/Share $2.83 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.738M Shares 159,600 Share Price $10.89 * Est. Cost/Share $6.14 Unrealized @ Report Date +24.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.736M Shares 40,100 Share Price $43.29 Est. Cost/Share $42.65 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.734M Shares 188,500 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $1.734M Shares 129,416 Share Price $13.40 Est. Cost/Share $16.55 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.73M Shares 160,322 Share Price $10.79 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.729M Shares 159,635 Share Price $10.83 * Est. Cost/Share $7.74 Unrealized @ Report Date +55.5%
— INTERSECTIONS INC 0.0%
Value $1.724M Shares 828,800 Share Price $2.08 Est. Cost/Share $7.55 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.721M Shares 524,800 Share Price $3.28 Est. Cost/Share $5.02 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $1.721M Shares 2,068,398 Share Price $0.83 Est. Cost/Share $0.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.716M Shares 197,900 Share Price $8.67 Est. Cost/Share $9.43 Unrealized @ Report Date -8.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.713M Shares 85,500 Share Price $20.04 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.708M Shares 51,600 Share Price $33.10 Est. Cost/Share $35.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.706M Shares 53,600 Share Price $31.83 * Est. Cost/Share $18.07 Unrealized @ Report Date +93.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.702M Shares 277,600 Share Price $6.13 * Est. Cost/Share $7.64 Unrealized @ Report Date -11.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.7M Shares 452,200 Share Price $3.76 * Est. Cost/Share $5.85 Unrealized @ Report Date -13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.695M Shares 54,300 Share Price $31.22 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.1%
EXC EXELON CORP 0.0%
Value $1.694M Shares 57,024 Share Price $29.71 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $1.694M Shares 273,700 Share Price $6.19 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.691M Shares 216,500 Share Price $7.81 Est. Cost/Share $7.53 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.672M Shares 48,100 Share Price $34.76 Est. Cost/Share $51.22 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.67M Shares 103,600 Share Price $16.12 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.669M Shares 252,940 Share Price $6.60 Est. Cost/Share $8.95 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.657M Shares 1,069,000 Share Price $1.55 Est. Cost/Share $2.80 Unrealized @ Report Date -43.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.655M Shares 120,700 Share Price $13.71 * Est. Cost/Share $12.28 Unrealized @ Report Date +3.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.65M Shares 36,400 Share Price $45.33 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $1.649M Shares 445,600 Share Price $3.70 * Est. Cost/Share $4.96 Unrealized @ Report Date -9.0%
— INTELSAT S A 0.0%
Value $1.646M Shares 255,926 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1.644M Shares 119,800 Share Price $13.72 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $1.644M Shares 211,900 Share Price $7.76 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.636M Shares 305,833 Share Price $5.35 Est. Cost/Share $6.18 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.631M Shares 28,900 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.63M Shares 162,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.627M Shares 763,800 Share Price $2.13 Est. Cost/Share $1.85 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.623M Shares 237,300 Share Price $6.84 Est. Cost/Share $9.85 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.617M Shares 93,800 Share Price $17.24 * Est. Cost/Share $11.16 Unrealized @ Report Date +29.3%
BMA BANCO MACRO SA 0.0%
Value $1.604M Shares 41,779 Share Price $38.39 Est. Cost/Share $43.76 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $1.604M Shares 332,100 Share Price $4.83 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1.6M Shares 717,400 Share Price $2.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.596M Shares 80,900 Share Price $19.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.8%
— ENERPLUS CORP 0.0%
Value $1.593M Shares 327,682 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.59M Shares 602,200 Share Price $2.64 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.588M Shares 47,500 Share Price $33.43 Est. Cost/Share $40.11 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.587M Shares 434,819 Share Price $3.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.586M Shares 1,428,700 Share Price $1.11 * Est. Cost/Share $6.91 Unrealized @ Report Date -63.9%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.584M Shares 263,100 Share Price $6.02 Est. Cost/Share $6.91 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.583M Shares 136,600 Share Price $11.59 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.582M Shares 235,000 Share Price $6.73 Est. Cost/Share $6.16 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.579M Shares 116,500 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.578M Shares 93,000 Share Price $16.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.577M Shares 134,800 Share Price $11.70 Est. Cost/Share $12.08 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.575M Shares 24,800 Share Price $63.51 * Est. Cost/Share $39.21 Unrealized @ Report Date +13.8%
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $1.569M Shares 126,600 Share Price $12.39 Est. Cost/Share $12.13 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.564M Shares 1,109,100 Share Price $1.41 Est. Cost/Share $1.47 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.561M Shares 97,834 Share Price $15.96 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.56M Shares 52,400 Share Price $29.77 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.559M Shares 53,900 Share Price $28.92 * Est. Cost/Share $3.87 Unrealized @ Report Date +18.9%
— CHEETAH MOBILE INC 0.0%
Value $1.555M Shares 107,523 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $1.542M Shares 83,100 Share Price $18.56 Est. Cost/Share $21.66 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.539M Shares 69,400 Share Price $22.18 * Est. Cost/Share $26.30 Unrealized @ Report Date -6.3%
CRD/A CRAWFORD & CO 0.0%
Value $1.538M Shares 275,200 Share Price $5.59 * Est. Cost/Share $4.18 Unrealized @ Report Date +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.537M Shares 286,162 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $1.536M Shares 458,400 Share Price $3.35 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.531M Shares 171,300 Share Price $8.94 Est. Cost/Share $11.35 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.531M Shares 131,000 Share Price $11.69 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.9%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.526M Shares 108,700 Share Price $14.04 Est. Cost/Share $15.49 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.525M Shares 571,029 Share Price $2.67 Est. Cost/Share $2.71 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.521M Shares 136,906 Share Price $11.11 Est. Cost/Share $11.46 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.518M Shares 157,768 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.517M Shares 212,500 Share Price $7.14 Est. Cost/Share $12.10 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $1.515M Shares 177,200 Share Price $8.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.514M Shares 30,700 Share Price $49.32 * Est. Cost/Share $31.12 Unrealized @ Report Date +14.1%
— AVIAT NETWORKS INC 0.0%
Value $1.511M Shares 1,453,000 Share Price $1.04 Est. Cost/Share $2.10 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.509M Shares 268,900 Share Price $5.61 * Est. Cost/Share $5.81 Unrealized @ Report Date -9.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.498M Shares 143,800 Share Price $10.42 * Est. Cost/Share $10.73 Unrealized @ Report Date +3.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.497M Shares 60,400 Share Price $24.78 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.8%
CPS COOPER STD HLDGS INC 0.0%
Value $1.496M Shares 25,800 Share Price $57.98 * Est. Cost/Share $56.43 Unrealized @ Report Date +6.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.494M Shares 51,700 Share Price $28.90 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.488M Shares 246,020 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.487M Shares 85,500 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $1.482M Shares 51,100 Share Price $29.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $1.482M Shares 340,700 Share Price $4.35 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $1.481M Shares 362,000 Share Price $4.09 Est. Cost/Share $3.02 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.481M Shares 573,900 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date +11.8%
— XUEDA ED GROUP 0.0%
Value $1.479M Shares 286,600 Share Price $5.16 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1.479M Shares 845,100 Share Price $1.75 Est. Cost/Share $3.48 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.477M Shares 196,877 Share Price $7.50 Est. Cost/Share $7.90 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.476M Shares 46,200 Share Price $31.95 * Est. Cost/Share $19.80 Unrealized @ Report Date +51.1%
POOL POOL CORPORATION 0.0%
Value $1.475M Shares 20,400 Share Price $72.30 * Est. Cost/Share $56.94 Unrealized @ Report Date +9.9%
— HALLMARK FINL SVCS INC 0.0%
Value $1.472M Shares 128,100 Share Price $11.49 Est. Cost/Share $11.43 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.47M Shares 219,700 Share Price $6.69 * Est. Cost/Share $7.02 Unrealized @ Report Date -2.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.469M Shares 91,800 Share Price $16.00 Est. Cost/Share $17.02 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.468M Shares 21,300 Share Price $68.92 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.468M Shares 29,890 Share Price $49.11 * Est. Cost/Share $30.31 Unrealized @ Report Date +1.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.465M Shares 463,602 Share Price $3.16 Est. Cost/Share $3.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.463M Shares 22,591 Share Price $64.76 * Est. Cost/Share $41.90 Unrealized @ Report Date -10.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.461M Shares 33,759 Share Price $43.28 Est. Cost/Share $41.75 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.459M Shares 76,600 Share Price $19.05 Est. Cost/Share $19.97 Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $1.457M Shares 151,000 Share Price $9.65 Est. Cost/Share $10.42 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.456M Shares 58,400 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.456M Shares 223,954 Share Price $6.50 Est. Cost/Share $7.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.45M Shares 20,100 Share Price $72.14 * Est. Cost/Share $40.18 Unrealized @ Report Date +36.5%
— NEWBRIDGE BANCORP 0.0%
Value $1.444M Shares 169,300 Share Price $8.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.444M Shares 60,600 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.442M Shares 15,200 Share Price $94.87 * Est. Cost/Share $130.18 Unrealized @ Report Date -16.0%
— INSIGNIA SYS INC 0.0%
Value $1.44M Shares 569,100 Share Price $2.53 Est. Cost/Share $2.57 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.44M Shares 33,304 Share Price $43.24 Est. Cost/Share $48.65 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.435M Shares 60,400 Share Price $23.76 Est. Cost/Share $26.43 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.429M Shares 130,000 Share Price $10.99 * Est. Cost/Share $7.15 Unrealized @ Report Date -3.2%
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.429M Shares 58,702 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.427M Shares 281,520 Share Price $5.07 * Est. Cost/Share $3.73 Unrealized @ Report Date +60.3%
ABR ARBOR RLTY TR INC 0.0%
Value $1.426M Shares 224,200 Share Price $6.36 Est. Cost/Share $6.79 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.426M Shares 574,900 Share Price $2.48 Est. Cost/Share $2.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.425M Shares 43,845 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.425M Shares 116,900 Share Price $12.19 * Est. Cost/Share $8.89 Unrealized @ Report Date +30.5%
— CELESTICA INC 0.0%
Value $1.424M Shares 110,488 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.423M Shares 187,264 Share Price $7.60 Est. Cost/Share $13.81 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.422M Shares 252,976 Share Price $5.62 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.1%
AKR ACADIA RLTY TR 0.0%
Value $1.422M Shares 47,300 Share Price $30.06 Est. Cost/Share $33.45 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.422M Shares 127,900 Share Price $11.12 * Est. Cost/Share $11.48 Unrealized @ Report Date -14.8%
— RTI SURGICAL INC 0.0%
Value $1.418M Shares 249,700 Share Price $5.68 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $1.415M Shares 369,577 Share Price $3.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.414M Shares 179,609 Share Price $7.87 * Est. Cost/Share $11.25 Unrealized @ Report Date -17.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.408M Shares 33,900 Share Price $41.53 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.0%
— TRECORA RES 0.0%
Value $1.407M Shares 113,300 Share Price $12.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.4M Shares 250,080 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.397M Shares 392,400 Share Price $3.56 * Est. Cost/Share $4.87 Unrealized @ Report Date -32.1%
— SUN BANCORP INC 0.0%
Value $1.395M Shares 72,700 Share Price $19.19 Est. Cost/Share $18.59 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $1.382M Shares 120,000 Share Price $11.52 Est. Cost/Share $13.16 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.378M Shares 567,031 Share Price $2.43 Est. Cost/Share $2.68 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1.377M Shares 63,600 Share Price $21.65 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.8%
DRD DRDGOLD LIMITED 0.0%
Value $1.377M Shares 924,170 Share Price $1.49 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.372M Shares 78,200 Share Price $17.54 Est. Cost/Share $17.48 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $1.368M Shares 781,700 Share Price $1.75 Est. Cost/Share $1.50 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.363M Shares 168,100 Share Price $8.11 Est. Cost/Share $4.92 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.361M Shares 113,100 Share Price $12.03 Est. Cost/Share $18.76 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.357M Shares 184,000 Share Price $7.38 Est. Cost/Share $12.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.349M Shares 32,000 Share Price $42.16 * Est. Cost/Share $18.81 Unrealized @ Report Date -3.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.347M Shares 108,000 Share Price $12.47 Est. Cost/Share $12.88 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $1.341M Shares 45,600 Share Price $29.41 Est. Cost/Share $30.59 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.34M Shares 102,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $1.34M Shares 140,500 Share Price $9.54 Est. Cost/Share $14.86 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.329M Shares 222,200 Share Price $5.98 Est. Cost/Share $6.11 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $1.324M Shares 281,000 Share Price $4.71 Est. Cost/Share $7.68 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.323M Shares 78,900 Share Price $16.77 Est. Cost/Share $10.47 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.322M Shares 151,800 Share Price $8.71 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.321M Shares 146,000 Share Price $9.05 Est. Cost/Share $8.23 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.315M Shares 111,500 Share Price $11.79 * Est. Cost/Share $9.67 Unrealized @ Report Date +5.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.314M Shares 625,599 Share Price $2.10 Est. Cost/Share $4.92 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.312M Shares 57,400 Share Price $22.86 * Est. Cost/Share $15.02 Unrealized @ Report Date +21.3%
— HARDINGE INC 0.0%
Value $1.311M Shares 143,000 Share Price $9.17 Est. Cost/Share $11.66 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.31M Shares 161,512 Share Price $8.11 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $1.309M Shares 313,800 Share Price $4.17 Est. Cost/Share $5.87 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1.308M Shares 2,837,072 Share Price $0.46 Est. Cost/Share $1.41 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.305M Shares 224,600 Share Price $5.81 * Est. Cost/Share $5.13 Unrealized @ Report Date +3.7%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.3M Shares 52,000 Share Price $25.00 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.1%
— ENCANA CORP 0.0%
Value $1.298M Shares 201,500 Share Price $6.44 Est. Cost/Share $18.52 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.296M Shares 153,500 Share Price $8.44 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.2%
HDB HDFC BANK LTD 0.0%
Value $1.295M Shares 21,200 Share Price $61.08 Est. Cost/Share $60.54 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.287M Shares 345,900 Share Price $3.72 * Est. Cost/Share $3.36 Unrealized @ Report Date +6.9%
— MAGAL SECURITY SYS LTD 0.0%
Value $1.286M Shares 307,000 Share Price $4.19 Est. Cost/Share $4.39 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.286M Shares 40,000 Share Price $32.15 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.285M Shares 42,700 Share Price $30.09 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— BEBE STORES INC 0.0%
Value $1.281M Shares 1,362,900 Share Price $0.94 Est. Cost/Share $2.49 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.28M Shares 139,400 Share Price $9.18 Est. Cost/Share $10.71 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.277M Shares 55,099 Share Price $23.18 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— VTTI ENERGY PARTNERS LP 0.0%
Value $1.274M Shares 65,100 Share Price $19.57 Est. Cost/Share $24.85 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.269M Shares 26,800 Share Price $47.35 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.269M Shares 88,013 Share Price $14.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.265M Shares 31,700 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.263M Shares 104,000 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.255M Shares 1,120,900 Share Price $1.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.253M Shares 32,850 Share Price $38.14 * Est. Cost/Share $37.22 Unrealized @ Report Date -10.0%
DNOW NOW INC 0.0%
Value $1.253M Shares 84,690 Share Price $14.80 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.253M Shares 125,300 Share Price $10.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.253M Shares 38,100 Share Price $32.89 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.252M Shares 199,100 Share Price $6.29 * Est. Cost/Share $4.93 Unrealized @ Report Date +20.2%
— OCEAN RIG UDW INC 0.0%
Value $1.251M Shares 587,105 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.25M Shares 62,614 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.244M Shares 11,500 Share Price $108.17 Est. Cost/Share $108.17 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.239M Shares 231,500 Share Price $5.35 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.238M Shares 182,051 Share Price $6.80 Est. Cost/Share $6.83 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1.238M Shares 47,182 Share Price $26.24 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.2%
KVHI KVH INDS INC 0.0%
Value $1.237M Shares 123,700 Share Price $10.00 * Est. Cost/Share $13.18 Unrealized @ Report Date -13.5%
— GREEN BANCORP INC 0.0%
Value $1.234M Shares 107,700 Share Price $11.46 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.234M Shares 46,830 Share Price $26.35 Est. Cost/Share $27.60 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.232M Shares 820,200 Share Price $1.50 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1.224M Shares 540,900 Share Price $2.26 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.223M Shares 138,829 Share Price $8.81 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.222M Shares 21,600 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.222M Shares 24,200 Share Price $50.50 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— HOMEINNS HOTEL GROUP 0.0%
Value $1.221M Shares 42,500 Share Price $28.73 Est. Cost/Share $29.76 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.218M Shares 124,500 Share Price $9.78 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.218M Shares 47,400 Share Price $25.70 Est. Cost/Share $32.79 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.214M Shares 66,800 Share Price $18.17 * Est. Cost/Share $12.71 Unrealized @ Report Date +2.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.213M Shares 38,700 Share Price $31.34 Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $1.213M Shares 103,800 Share Price $11.69 Est. Cost/Share $13.72 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.212M Shares 46,000 Share Price $26.35 * Est. Cost/Share $28.55 Unrealized @ Report Date +0.8%
— DELTA NAT GAS INC 0.0%
Value $1.211M Shares 59,400 Share Price $20.39 Est. Cost/Share $21.15 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.21M Shares 34,100 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.207M Shares 217,900 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.205M Shares 128,900 Share Price $9.35 Est. Cost/Share $13.19 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.203M Shares 38,855 Share Price $30.96 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $1.203M Shares 353,860 Share Price $3.40 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.201M Shares 269,300 Share Price $4.46 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.199M Shares 644,700 Share Price $1.86 Est. Cost/Share $3.33 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.197M Shares 106,200 Share Price $11.27 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.195M Shares 485,600 Share Price $2.46 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.194M Shares 116,100 Share Price $10.28 Est. Cost/Share $10.53 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.193M Shares 51,300 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.188M Shares 43,500 Share Price $27.31 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.187M Shares 164,658 Share Price $7.21 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.185M Shares 148,700 Share Price $7.97 Est. Cost/Share $10.71 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.18M Shares 212,700 Share Price $5.55 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.2%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.178M Shares 793,700 Share Price $1.48 Est. Cost/Share $1.76 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.177M Shares 62,060 Share Price $18.97 * Est. Cost/Share $25.46 Unrealized @ Report Date -2.6%
CEVA CEVA INC 0.0%
Value $1.175M Shares 63,300 Share Price $18.56 Est. Cost/Share $19.05 Unrealized @ Report Date -3.3%
— LMI AEROSPACE INC 0.0%
Value $1.174M Shares 114,200 Share Price $10.28 Est. Cost/Share $10.53 Unrealized @ Report Date —
— PDI INC 0.0%
Value $1.173M Shares 655,300 Share Price $1.79 Est. Cost/Share $4.12 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $1.171M Shares 45,900 Share Price $25.51 Est. Cost/Share $25.88 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.167M Shares 78,199 Share Price $14.92 * Est. Cost/Share $10.98 Unrealized @ Report Date +12.0%
FNB FNB CORP PA 0.0%
Value $1.164M Shares 89,900 Share Price $12.95 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.3%
— GAIAM INC 0.0%
Value $1.162M Shares 188,900 Share Price $6.15 Est. Cost/Share $6.10 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.16M Shares 230,820 Share Price $5.03 Est. Cost/Share $4.80 Unrealized @ Report Date +5.4%
— EXACTECH INC 0.0%
Value $1.159M Shares 66,500 Share Price $17.43 Est. Cost/Share $21.37 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.153M Shares 39,855 Share Price $28.93 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.9%
— ARCTIC CAT INC 0.0%
Value $1.153M Shares 52,000 Share Price $22.17 Est. Cost/Share $33.21 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $1.149M Shares 111,200 Share Price $10.33 Est. Cost/Share $11.47 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.146M Shares 198,580 Share Price $5.77 * Est. Cost/Share $5.58 Unrealized @ Report Date +11.6%
REG REGENCY CTRS CORP 0.0%
Value $1.144M Shares 18,400 Share Price $62.17 * Est. Cost/Share $40.50 Unrealized @ Report Date +2.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.137M Shares 262,688 Share Price $4.33 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.135M Shares 30,000 Share Price $37.83 Est. Cost/Share $45.01 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.133M Shares 48,300 Share Price $23.46 Est. Cost/Share $23.38 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.132M Shares 59,200 Share Price $19.12 * Est. Cost/Share $13.29 Unrealized @ Report Date +2.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.124M Shares 32,600 Share Price $34.48 Est. Cost/Share $39.06 Unrealized @ Report Date -11.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.123M Shares 40,200 Share Price $27.94 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.2%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 67,700 Share Price $16.59 Est. Cost/Share $18.76 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.121M Shares 164,165 Share Price $6.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.121M Shares 165,552 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.119M Shares 82,900 Share Price $13.50 Est. Cost/Share $14.78 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.117M Shares 22,400 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.117M Shares 139,498 Share Price $8.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.116M Shares 259,649 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $1.116M Shares 63,400 Share Price $17.60 Est. Cost/Share $17.97 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.115M Shares 593,200 Share Price $1.88 Est. Cost/Share $1.97 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $1.114M Shares 5,000 Share Price $222.80 Est. Cost/Share $243.78 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.109M Shares 30,703 Share Price $36.12 Est. Cost/Share $31.69 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.106M Shares 64,100 Share Price $17.25 Est. Cost/Share $20.38 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $1.103M Shares 48,503 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $1.101M Shares 26,900 Share Price $40.93 Est. Cost/Share $44.87 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.097M Shares 75,800 Share Price $14.47 Est. Cost/Share $16.92 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.097M Shares 178,399 Share Price $6.15 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— SMART TECHNOLOGIES INC 0.0%
Value $1.093M Shares 1,681,700 Share Price $0.65 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.091M Shares 596,387 Share Price $1.83 Est. Cost/Share $2.04 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.09M Shares 90,200 Share Price $12.08 * Est. Cost/Share $8.90 Unrealized @ Report Date +8.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.077M Shares 77,018 Share Price $13.98 * Est. Cost/Share $20.29 Unrealized @ Report Date -11.3%
WEYS WEYCO GROUP INC 0.0%
Value $1.073M Shares 39,700 Share Price $27.03 * Est. Cost/Share $27.62 Unrealized @ Report Date +0.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.071M Shares 118,500 Share Price $9.04 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $1.07M Shares 419,738 Share Price $2.55 Est. Cost/Share $3.08 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.069M Shares 110,700 Share Price $9.66 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.067M Shares 37,900 Share Price $28.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.066M Shares 196,352 Share Price $5.43 * Est. Cost/Share $4.70 Unrealized @ Report Date -4.8%
— INTERMOLECULAR INC 0.0%
Value $1.062M Shares 562,100 Share Price $1.89 Est. Cost/Share $2.84 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.06M Shares 215,900 Share Price $4.91 * Est. Cost/Share $6.68 Unrealized @ Report Date -21.2%
— NATUS MEDICAL INC DEL 0.0%
Value $1.059M Shares 26,845 Share Price $39.45 Est. Cost/Share $39.47 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1.057M Shares 1,305,000 Share Price $0.81 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.056M Shares 5,280,999 Share Price $0.20 Est. Cost/Share $0.37 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.053M Shares 46,300 Share Price $22.74 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— WI-LAN INC 0.0%
Value $1.048M Shares 575,800 Share Price $1.82 Est. Cost/Share $2.76 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.045M Shares 71,900 Share Price $14.53 Est. Cost/Share $21.34 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.045M Shares 224,700 Share Price $4.65 * Est. Cost/Share $8.32 Unrealized @ Report Date -31.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.043M Shares 668,400 Share Price $1.56 * Est. Cost/Share $1.27 Unrealized @ Report Date +6.5%
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.035M Shares 1,450,287 Share Price $0.71 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.035M Shares 454,003 Share Price $2.28 Est. Cost/Share $2.86 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.034M Shares 1,667,612 Share Price $0.62 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.034M Shares 27,073 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $1.033M Shares 13,300 Share Price $77.67 Est. Cost/Share $77.67 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 169,000 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.026M Shares 74,500 Share Price $13.77 Est. Cost/Share $16.43 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.025M Shares 305,100 Share Price $3.36 Est. Cost/Share $3.97 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.024M Shares 56,200 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.022M Shares 259,941 Share Price $3.93 Est. Cost/Share $4.16 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.021M Shares 22,465 Share Price $45.45 Est. Cost/Share $24.74 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.02M Shares 76,555 Share Price $13.32 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1.016M Shares 119,100 Share Price $8.53 Est. Cost/Share $8.59 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.015M Shares 46,193 Share Price $21.97 Est. Cost/Share $22.07 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 23,800 Share Price $42.61 Est. Cost/Share $37.96 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.009M Shares 15,600 Share Price $64.68 * Est. Cost/Share $55.23 Unrealized @ Report Date +9.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.009M Shares 39,700 Share Price $25.42 Est. Cost/Share $25.52 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.007M Shares 21,100 Share Price $47.73 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.007M Shares 216,500 Share Price $4.65 Est. Cost/Share $6.01 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.006M Shares 63,100 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.005M Shares 85,500 Share Price $11.75 Est. Cost/Share $14.37 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $1.003M Shares 955,200 Share Price $1.05 Est. Cost/Share $4.13 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.002M Shares 70,000 Share Price $14.31 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1.002M Shares 354,200 Share Price $2.83 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.002M Shares 41,800 Share Price $23.97 Est. Cost/Share $23.12 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.002M Shares 376,764 Share Price $2.66 Est. Cost/Share $4.04 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.001M Shares 29,000 Share Price $34.52 Est. Cost/Share $35.74 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.001M Shares 439,000 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $993K Shares 11,284,993 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $992K Shares 89,784 Share Price $11.05 Est. Cost/Share $14.21 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $990K Shares 49,100 Share Price $20.16 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $988K Shares 29,458 Share Price $33.54 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.9%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $986K Shares 497,805 Share Price $1.98 Est. Cost/Share $2.94 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $986K Shares 137,200 Share Price $7.19 * Est. Cost/Share $6.06 Unrealized @ Report Date +3.9%
— ION GEOPHYSICAL CORP 0.0%
Value $985K Shares 2,526,400 Share Price $0.39 Est. Cost/Share $1.82 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $985K Shares 94,000 Share Price $10.48 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $985K Shares 398,600 Share Price $2.47 Est. Cost/Share $2.87 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $984K Shares 79,301 Share Price $12.41 * Est. Cost/Share $20.50 Unrealized @ Report Date -30.9%
— HANGER INC 0.0%
Value $981K Shares 71,925 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $980K Shares 170,700 Share Price $5.74 * Est. Cost/Share $7.13 Unrealized @ Report Date -7.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $979K Shares 70,000 Share Price $13.99 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.3%
STAG STAG INDL INC 0.0%
Value $978K Shares 53,681 Share Price $18.22 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $976K Shares 73,000 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $974K Shares 18,200 Share Price $53.52 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $972K Shares 97,898 Share Price $9.93 Est. Cost/Share $16.42 Unrealized @ Report Date —
— RR MEDIA LTD 0.0%
Value $967K Shares 117,900 Share Price $8.20 Est. Cost/Share $8.10 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $967K Shares 70,706 Share Price $13.68 Est. Cost/Share $25.85 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $967K Shares 298,600 Share Price $3.24 * Est. Cost/Share $2.26 Unrealized @ Report Date +8.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $966K Shares 99,400 Share Price $9.72 * Est. Cost/Share $8.37 Unrealized @ Report Date +13.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $966K Shares 250,900 Share Price $3.85 Est. Cost/Share $6.89 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $963K Shares 2,831,853 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $960K Shares 103,100 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $959K Shares 10,500 Share Price $91.33 Est. Cost/Share $91.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $956K Shares 21,300 Share Price $44.88 * Est. Cost/Share $50.33 Unrealized @ Report Date -1.9%
— TASER INTL INC 0.0%
Value $949K Shares 43,100 Share Price $22.02 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $947K Shares 246,600 Share Price $3.84 Est. Cost/Share $4.67 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $947K Shares 66,200 Share Price $14.31 Est. Cost/Share $12.08 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $941K Shares 13,100 Share Price $71.83 Est. Cost/Share $73.58 Unrealized @ Report Date -3.9%
CAWW CCA INDS INC 0.0%
Value $939K Shares 323,800 Share Price $2.90 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.8%
— CYREN LTD 0.0%
Value $938K Shares 527,033 Share Price $1.78 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $936K Shares 36,900 Share Price $25.37 Est. Cost/Share $25.55 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $931K Shares 339,800 Share Price $2.74 Est. Cost/Share $1.63 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $924K Shares 91,700 Share Price $10.08 Est. Cost/Share $6.92 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $924K Shares 40,300 Share Price $22.93 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.6%
INOD INNODATA INC 0.0%
Value $918K Shares 393,800 Share Price $2.33 * Est. Cost/Share $3.08 Unrealized @ Report Date -19.5%
— TERRA NITROGEN CO L P 0.0%
Value $917K Shares 8,500 Share Price $107.88 Est. Cost/Share $113.16 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $909K Shares 28,450 Share Price $31.95 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.7%
— INTERSIL CORP 0.0%
Value $906K Shares 77,438 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $905K Shares 7,800 Share Price $116.03 * Est. Cost/Share $94.36 Unrealized @ Report Date +8.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $900K Shares 83,266 Share Price $10.81 * Est. Cost/Share $15.29 Unrealized @ Report Date -20.2%
— FEMALE HEALTH CO 0.0%
Value $895K Shares 566,400 Share Price $1.58 Est. Cost/Share $5.95 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $888K Shares 33,088 Share Price $26.84 * Est. Cost/Share $81.79 Unrealized @ Report Date -48.0%
MLKN MILLER HERMAN INC 0.0%
Value $885K Shares 30,700 Share Price $28.83 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.7%
— MONEYGRAM INTL INC 0.0%
Value $885K Shares 110,387 Share Price $8.02 Est. Cost/Share $9.10 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $882K Shares 38,751 Share Price $22.76 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $875K Shares 717,500 Share Price $1.22 Est. Cost/Share $1.63 Unrealized @ Report Date -25.4%
— ISHARES 0.0%
Value $872K Shares 76,300 Share Price $11.43 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $871K Shares 332,456 Share Price $2.62 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $870K Shares 462,500 Share Price $1.88 Est. Cost/Share $2.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $863K Shares 21,600 Share Price $39.95 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.3%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $863K Shares 67,500 Share Price $12.79 Est. Cost/Share $6.99 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $862K Shares 24,500 Share Price $35.18 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $862K Shares 43,900 Share Price $19.64 Est. Cost/Share $20.85 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $862K Shares 195,000 Share Price $4.42 Est. Cost/Share $8.16 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $861K Shares 11,366 Share Price $75.75 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.6%
CBT CABOT CORP 0.0%
Value $858K Shares 27,200 Share Price $31.54 * Est. Cost/Share $36.41 Unrealized @ Report Date -26.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $857K Shares 41,831 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $854K Shares 155,465 Share Price $5.49 Est. Cost/Share $6.59 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $853K Shares 66,000 Share Price $12.92 Est. Cost/Share $17.63 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $851K Shares 37,600 Share Price $22.63 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PCM INC 0.0%
Value $847K Shares 93,700 Share Price $9.04 Est. Cost/Share $9.60 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $841K Shares 438,200 Share Price $1.92 * Est. Cost/Share $2.45 Unrealized @ Report Date -8.4%
— DIANA CONTAINERSHIPS INC 0.0%
Value $841K Shares 678,100 Share Price $1.24 Est. Cost/Share $2.47 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $840K Shares 337,200 Share Price $2.49 Est. Cost/Share $2.29 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $840K Shares 95,700 Share Price $8.78 Est. Cost/Share $10.77 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $836K Shares 796,300 Share Price $1.05 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
KTCC KEY TRONICS CORP 0.0%
Value $834K Shares 83,200 Share Price $10.02 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.8%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $828K Shares 379,650 Share Price $2.18 Est. Cost/Share $5.65 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $827K Shares 51,500 Share Price $16.06 * Est. Cost/Share $15.94 Unrealized @ Report Date +8.3%
— QLOGIC CORP 0.0%
Value $825K Shares 80,500 Share Price $10.25 Est. Cost/Share $14.32 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $824K Shares 132,633 Share Price $6.21 Est. Cost/Share $7.14 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $819K Shares 93,770 Share Price $8.73 Est. Cost/Share $15.12 Unrealized @ Report Date -43.1%
— CITY OFFICE REIT INC 0.0%
Value $816K Shares 71,849 Share Price $11.36 Est. Cost/Share $11.91 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $812K Shares 53,200 Share Price $15.26 Est. Cost/Share $13.66 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $809K Shares 32,949 Share Price $24.55 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $808K Shares 105,500 Share Price $7.66 Est. Cost/Share $8.55 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $807K Shares 26,900 Share Price $30.00 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $807K Shares 147,600 Share Price $5.47 * Est. Cost/Share $2.59 Unrealized @ Report Date -7.8%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $806K Shares 239,800 Share Price $3.36 Est. Cost/Share $4.35 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $803K Shares 169,000 Share Price $4.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $802K Shares 44,800 Share Price $17.90 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $802K Shares 80,700 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $800K Shares 346,400 Share Price $2.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $791K Shares 115,200 Share Price $6.87 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $786K Shares 49,900 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $786K Shares 115,556 Share Price $6.80 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $784K Shares 9,554 Share Price $82.06 Est. Cost/Share $82.06 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $782K Shares 30,500 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $781K Shares 42,732 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $777K Shares 76,900 Share Price $10.10 Est. Cost/Share $12.43 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $775K Shares 47,400 Share Price $16.35 * Est. Cost/Share $11.50 Unrealized @ Report Date +59.1%
— POINTER TELOCATION LTD 0.0%
Value $772K Shares 113,000 Share Price $6.83 Est. Cost/Share $9.07 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $772K Shares 47,700 Share Price $16.18 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $769K Shares 30,737 Share Price $25.02 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $767K Shares 223,500 Share Price $3.43 * Est. Cost/Share $6.37 Unrealized @ Report Date -41.8%
— CIBER INC 0.0%
Value $763K Shares 239,900 Share Price $3.18 Est. Cost/Share $3.69 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $761K Shares 137,180 Share Price $5.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $758K Shares 55,700 Share Price $13.61 Est. Cost/Share $12.64 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $758K Shares 143,200 Share Price $5.29 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $756K Shares 24,752 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $756K Shares 83,600 Share Price $9.04 * Est. Cost/Share $5.22 Unrealized @ Report Date +20.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $755K Shares 124,800 Share Price $6.05 * Est. Cost/Share $2.66 Unrealized @ Report Date +5.1%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $755K Shares 39,700 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $752K Shares 57,500 Share Price $13.08 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.4%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $749K Shares 94,800 Share Price $7.90 Est. Cost/Share $7.17 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $747K Shares 162,400 Share Price $4.60 Est. Cost/Share $5.55 Unrealized @ Report Date —
— K12 INC 0.0%
Value $747K Shares 60,080 Share Price $12.43 Est. Cost/Share $12.65 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $746K Shares 15,800 Share Price $47.22 Est. Cost/Share $47.76 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $746K Shares 308,100 Share Price $2.42 Est. Cost/Share $6.51 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $737K Shares 52,700 Share Price $13.98 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $732K Shares 14,700 Share Price $49.80 Est. Cost/Share $57.85 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $729K Shares 537,700 Share Price $1.36 Est. Cost/Share $1.71 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $728K Shares 118,900 Share Price $6.12 Est. Cost/Share $8.04 Unrealized @ Report Date -24.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $728K Shares 19,600 Share Price $37.14 * Est. Cost/Share $37.30 Unrealized @ Report Date -7.3%
— GORDMANS STORES INC 0.0%
Value $722K Shares 206,300 Share Price $3.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $720K Shares 9,000 Share Price $80.00 * Est. Cost/Share $63.71 Unrealized @ Report Date +7.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $720K Shares 95,958 Share Price $7.50 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $719K Shares 267,200 Share Price $2.69 * Est. Cost/Share $1.80 Unrealized @ Report Date +35.9%
— BEAR ST FINL INC 0.0%
Value $718K Shares 80,663 Share Price $8.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $716K Shares 28,000 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $715K Shares 78,900 Share Price $9.06 * Est. Cost/Share $5.30 Unrealized @ Report Date -6.2%
ATEYY ADVANTEST CORP 0.0%
Value $715K Shares 99,700 Share Price $7.17 Est. Cost/Share $13.82 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $715K Shares 1,522,100 Share Price $0.47 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $712K Shares 177,100 Share Price $4.02 Est. Cost/Share $4.67 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $711K Shares 40,400 Share Price $17.60 Est. Cost/Share $17.49 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $711K Shares 18,500 Share Price $38.43 Est. Cost/Share $40.95 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $711K Shares 35,800 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $705K Shares 1,002,100 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $704K Shares 94,000 Share Price $7.49 Est. Cost/Share $9.56 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $703K Shares 567,062 Share Price $1.24 Est. Cost/Share $2.52 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $703K Shares 31,800 Share Price $22.11 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— DRYSHIPS INC 0.0%
Value $703K Shares 4,166,893 Share Price $0.17 Est. Cost/Share $0.35 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $702K Shares 17,660 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $699K Shares 383,800 Share Price $1.82 Est. Cost/Share $2.49 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $699K Shares 43,451 Share Price $16.09 * Est. Cost/Share $12.64 Unrealized @ Report Date -15.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $698K Shares 39,100 Share Price $17.85 Est. Cost/Share $18.14 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $694K Shares 43,485 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $692K Shares 242,000 Share Price $2.86 Est. Cost/Share $4.84 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $692K Shares 24,898 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $690K Shares 58,450 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $689K Shares 1,159,600 Share Price $0.59 Est. Cost/Share $1.62 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $687K Shares 295,000 Share Price $2.33 * Est. Cost/Share $2.10 Unrealized @ Report Date +36.0%
NRC NATIONAL RESH CORP 0.0%
Value $685K Shares 57,400 Share Price $11.93 * Est. Cost/Share $15.47 Unrealized @ Report Date -14.1%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $683K Shares 383,780 Share Price $1.78 Est. Cost/Share $5.27 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $679K Shares 31,200 Share Price $21.76 Est. Cost/Share $27.21 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $679K Shares 16,684 Share Price $40.70 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $676K Shares 87,382 Share Price $7.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $676K Shares 24,600 Share Price $27.48 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $676K Shares 44,400 Share Price $15.23 Est. Cost/Share $17.64 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $671K Shares 58,300 Share Price $11.51 Est. Cost/Share $8.94 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $671K Shares 126,900 Share Price $5.29 * Est. Cost/Share $4.30 Unrealized @ Report Date +10.0%
— SYNACOR INC 0.0%
Value $671K Shares 496,800 Share Price $1.35 Est. Cost/Share $2.22 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $671K Shares 110,100 Share Price $6.09 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $670K Shares 63,600 Share Price $10.53 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.0%
— STEIN MART INC 0.0%
Value $664K Shares 68,586 Share Price $9.68 Est. Cost/Share $10.08 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $658K Shares 18,100 Share Price $36.35 * Est. Cost/Share $19.72 Unrealized @ Report Date +23.0%
— VERMILLION INC 0.0%
Value $655K Shares 327,700 Share Price $2.00 Est. Cost/Share $2.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $654K Shares 19,700 Share Price $33.20 * Est. Cost/Share $32.07 Unrealized @ Report Date +8.1%
HL HECLA MNG CO 0.0%
Value $648K Shares 329,069 Share Price $1.97 * Est. Cost/Share $2.29 Unrealized @ Report Date -11.5%
KOPN KOPIN CORP 0.0%
Value $645K Shares 205,400 Share Price $3.14 * Est. Cost/Share $3.33 Unrealized @ Report Date -8.4%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $644K Shares 73,800 Share Price $8.73 Est. Cost/Share $12.90 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $643K Shares 661,200 Share Price $0.97 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $642K Shares 82,100 Share Price $7.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $640K Shares 115,800 Share Price $5.53 Est. Cost/Share $5.17 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $639K Shares 48,153 Share Price $13.27 Est. Cost/Share $18.19 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $638K Shares 34,500 Share Price $18.49 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $631K Shares 55,000 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $630K Shares 4,492 Share Price $140.25 Est. Cost/Share $143.16 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $627K Shares 122,500 Share Price $5.12 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $624K Shares 111,800 Share Price $5.58 Est. Cost/Share $5.46 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $623K Shares 119,810 Share Price $5.20 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $623K Shares 77,900 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $620K Shares 64,100 Share Price $9.67 Est. Cost/Share $12.74 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $619K Shares 1,416,800 Share Price $0.44 Est. Cost/Share $0.81 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $619K Shares 32,500 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 12,400 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $617K Shares 709,600 Share Price $0.87 Est. Cost/Share $1.08 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $616K Shares 662,900 Share Price $0.93 Est. Cost/Share $1.29 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $616K Shares 509,500 Share Price $1.21 * Est. Cost/Share $3.31 Unrealized @ Report Date -60.0%
TGB TASEKO MINES LTD 0.0%
Value $615K Shares 1,526,400 Share Price $0.40 * Est. Cost/Share $1.60 Unrealized @ Report Date -69.1%
— SEATTLE GENETICS INC 0.0%
Value $612K Shares 15,880 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $609K Shares 11,900 Share Price $51.18 * Est. Cost/Share $49.87 Unrealized @ Report Date +0.2%
— CONSTELLATION BRANDS INC 0.0%
Value $607K Shares 4,800 Share Price $126.46 Est. Cost/Share $94.79 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $603K Shares 99,100 Share Price $6.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $601K Shares 108,700 Share Price $5.53 Est. Cost/Share $9.61 Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $596K Shares 36,262 Share Price $16.44 Est. Cost/Share $20.82 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $596K Shares 21,000 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $592K Shares 481,450 Share Price $1.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $590K Shares 1,498,095 Share Price $0.39 Est. Cost/Share $0.56 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $590K Shares 127,800 Share Price $4.62 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $589K Shares 27,000 Share Price $21.81 * Est. Cost/Share $38.71 Unrealized @ Report Date -19.1%
MRTN MARTEN TRANS LTD 0.0%
Value $589K Shares 36,417 Share Price $16.17 * Est. Cost/Share $6.65 Unrealized @ Report Date -5.4%
— AMTRUST FINL SVCS INC 0.0%
Value $586K Shares 9,300 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $584K Shares 15,100 Share Price $38.68 * Est. Cost/Share $29.16 Unrealized @ Report Date -17.5%
— ACCURIDE CORP NEW 0.0%
Value $574K Shares 207,200 Share Price $2.77 Est. Cost/Share $4.32 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $569K Shares 7,700 Share Price $73.90 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $567K Shares 62,300 Share Price $9.10 Est. Cost/Share $11.31 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $567K Shares 35,500 Share Price $15.97 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $564K Shares 90,400 Share Price $6.24 Est. Cost/Share $4.22 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $562K Shares 26,224 Share Price $21.43 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
— CARDIOME PHARMA CORP 0.0%
Value $562K Shares 66,613 Share Price $8.44 Est. Cost/Share $3.65 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $559K Shares 22,080 Share Price $25.32 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.3%
— CRAY INC 0.0%
Value $558K Shares 28,151 Share Price $19.82 Est. Cost/Share $28.89 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $557K Shares 445,200 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $555K Shares 65,300 Share Price $8.50 * Est. Cost/Share $11.48 Unrealized @ Report Date -1.4%
— GAFISA S A 0.0%
Value $554K Shares 573,600 Share Price $0.97 Est. Cost/Share $1.26 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $552K Shares 94,900 Share Price $5.82 Est. Cost/Share $5.69 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $548K Shares 32,500 Share Price $16.86 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.6%
— ATENTO S A 0.0%
Value $548K Shares 51,974 Share Price $10.54 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $543K Shares 91,400 Share Price $5.94 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $541K Shares 128,900 Share Price $4.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $541K Shares 34,700 Share Price $15.59 Est. Cost/Share $39.20 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $541K Shares 30,700 Share Price $17.62 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $540K Shares 116,370 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $538K Shares 84,000 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $538K Shares 18,400 Share Price $29.24 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $538K Shares 121,731 Share Price $4.42 Est. Cost/Share $6.70 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $538K Shares 1,169,800 Share Price $0.46 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $538K Shares 103,400 Share Price $5.20 Est. Cost/Share $5.47 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $537K Shares 259,600 Share Price $2.07 * Est. Cost/Share $4.66 Unrealized @ Report Date -28.3%
CMS CMS ENERGY CORP 0.0%
Value $537K Shares 15,200 Share Price $35.33 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.9%
KMDA KAMADA LTD 0.0%
Value $535K Shares 156,500 Share Price $3.42 * Est. Cost/Share $6.71 Unrealized @ Report Date -46.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $533K Shares 45,500 Share Price $11.71 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $531K Shares 27,900 Share Price $19.03 * Est. Cost/Share $13.13 Unrealized @ Report Date +22.1%
— LRAD CORP 0.0%
Value $529K Shares 316,700 Share Price $1.67 Est. Cost/Share $2.66 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $528K Shares 276,645 Share Price $1.91 * Est. Cost/Share $2.63 Unrealized @ Report Date -23.1%
— U S SILICA HLDGS INC 0.0%
Value $526K Shares 37,300 Share Price $14.10 Est. Cost/Share $29.36 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $525K Shares 32,100 Share Price $16.36 * Est. Cost/Share $14.67 Unrealized @ Report Date +1.6%
— MARIN SOFTWARE INC 0.0%
Value $525K Shares 167,800 Share Price $3.13 Est. Cost/Share $6.59 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $524K Shares 131,700 Share Price $3.98 Est. Cost/Share $10.54 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $523K Shares 14,800 Share Price $35.34 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
— LEGACY RESVS LP 0.0%
Value $523K Shares 127,904 Share Price $4.09 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $522K Shares 44,335 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $520K Shares 21,623 Share Price $24.05 Est. Cost/Share $15.40 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $518K Shares 51,952 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $517K Shares 161,115 Share Price $3.21 Est. Cost/Share $5.44 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $516K Shares 101,045 Share Price $5.11 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $513K Shares 36,874 Share Price $13.91 Est. Cost/Share $19.93 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $512K Shares 205,600 Share Price $2.49 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $506K Shares 50,195 Share Price $10.08 Est. Cost/Share $15.51 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $505K Shares 71,260 Share Price $7.09 Est. Cost/Share $7.02 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $504K Shares 307,231 Share Price $1.64 Est. Cost/Share $2.36 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $502K Shares 56,300 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $500K Shares 167,100 Share Price $2.99 * Est. Cost/Share $2.19 Unrealized @ Report Date +23.3%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $499K Shares 179,500 Share Price $2.78 Est. Cost/Share $4.26 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $496K Shares 21,296 Share Price $23.29 Est. Cost/Share $33.19 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $496K Shares 1,181,400 Share Price $0.42 Est. Cost/Share $0.49 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $494K Shares 92,600 Share Price $5.33 * Est. Cost/Share $5.93 Unrealized @ Report Date +15.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $493K Shares 48,700 Share Price $10.12 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.1%
— SYMMETRY SURGICAL INC 0.0%
Value $493K Shares 55,368 Share Price $8.90 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $491K Shares 289,041 Share Price $1.70 Est. Cost/Share $1.94 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $490K Shares 37,500 Share Price $13.07 * Est. Cost/Share $18.23 Unrealized @ Report Date -8.6%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $489K Shares 30,400 Share Price $16.09 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $485K Shares 695,570 Share Price $0.70 Est. Cost/Share $1.48 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $484K Shares 20,590 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $483K Shares 296,300 Share Price $1.63 Est. Cost/Share $1.97 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $482K Shares 31,300 Share Price $15.40 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $475K Shares 263,800 Share Price $1.80 Est. Cost/Share $2.96 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $473K Shares 17,600 Share Price $26.88 Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $472K Shares 52,200 Share Price $9.04 * Est. Cost/Share $14.57 Unrealized @ Report Date -28.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $465K Shares 17,600 Share Price $26.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +11.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $464K Shares 171,200 Share Price $2.71 * Est. Cost/Share $6.69 Unrealized @ Report Date -56.1%
PLXS PLEXUS CORP 0.0%
Value $463K Shares 12,000 Share Price $38.58 Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
DXR DAXOR CORP 0.0%
Value $456K Shares 52,700 Share Price $8.65 * Est. Cost/Share $7.16 Unrealized @ Report Date -6.3%
— CINEDIGM CORP 0.0%
Value $455K Shares 813,200 Share Price $0.56 Est. Cost/Share $1.78 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $454K Shares 3,400 Share Price $133.53 Est. Cost/Share $87.32 Unrealized @ Report Date +53.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $454K Shares 44,700 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $453K Shares 1,840,500 Share Price $0.25 Est. Cost/Share $0.60 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $450K Shares 301,900 Share Price $1.49 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $449K Shares 28,700 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $446K Shares 262,631 Share Price $1.70 * Est. Cost/Share $4.87 Unrealized @ Report Date -72.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $445K Shares 108,200 Share Price $4.11 * Est. Cost/Share $4.90 Unrealized @ Report Date -6.9%
— YUME INC 0.0%
Value $444K Shares 171,600 Share Price $2.59 Est. Cost/Share $5.14 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $443K Shares 32,800 Share Price $13.51 Est. Cost/Share $13.91 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $442K Shares 189,513 Share Price $2.33 Est. Cost/Share $2.80 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $440K Shares 96,482 Share Price $4.56 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $439K Shares 132,300 Share Price $3.32 Est. Cost/Share $7.60 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $439K Shares 28,300 Share Price $15.51 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $437K Shares 26,500 Share Price $16.49 Est. Cost/Share $27.89 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $434K Shares 835,400 Share Price $0.52 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $432K Shares 10,600 Share Price $40.75 Est. Cost/Share $40.72 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $430K Shares 16,300 Share Price $26.38 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $427K Shares 155,400 Share Price $2.75 Est. Cost/Share $1.97 Unrealized @ Report Date +38.5%
— TRIBUNE PUBG CO 0.0%
Value $426K Shares 54,300 Share Price $7.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $423K Shares 51,500 Share Price $8.21 * Est. Cost/Share $5.68 Unrealized @ Report Date +1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $421K Shares 131,700 Share Price $3.20 * Est. Cost/Share $5.01 Unrealized @ Report Date -30.3%
— SELECTICA INC 0.0%
Value $420K Shares 106,814 Share Price $3.93 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ONEIDA FINL CORP MD 0.0%
Value $420K Shares 20,600 Share Price $20.39 Est. Cost/Share $20.45 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $419K Shares 24,400 Share Price $17.17 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.8%
— EGALET CORP 0.0%
Value $419K Shares 31,800 Share Price $13.18 Est. Cost/Share $14.42 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $419K Shares 67,000 Share Price $6.25 Est. Cost/Share $6.91 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $416K Shares 124,800 Share Price $3.33 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $415K Shares 35,800 Share Price $11.59 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $413K Shares 167,800 Share Price $2.46 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $413K Shares 17,974 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $413K Shares 61,495 Share Price $6.72 * Est. Cost/Share $4.58 Unrealized @ Report Date +12.1%
ASYS AMTECH SYS INC 0.0%
Value $408K Shares 94,836 Share Price $4.30 * Est. Cost/Share $7.29 Unrealized @ Report Date -9.5%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $405K Shares 150,058 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $405K Shares 18,500 Share Price $21.89 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $404K Shares 19,600 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $404K Shares 50,700 Share Price $7.97 Est. Cost/Share $8.05 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $403K Shares 206,800 Share Price $1.95 Est. Cost/Share $2.23 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $402K Shares 78,200 Share Price $5.14 Est. Cost/Share $9.03 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $402K Shares 24,200 Share Price $16.61 * Est. Cost/Share $33.38 Unrealized @ Report Date -33.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $400K Shares 310,300 Share Price $1.29 Est. Cost/Share $1.81 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $397K Shares 113,860 Share Price $3.49 * Est. Cost/Share $11.73 Unrealized @ Report Date -62.2%
— TCP INTL HLDGS LTD 0.0%
Value $397K Shares 144,300 Share Price $2.75 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $396K Shares 101,369 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $396K Shares 79,600 Share Price $4.97 Est. Cost/Share $4.89 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $395K Shares 54,100 Share Price $7.30 Est. Cost/Share $7.77 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $394K Shares 59,200 Share Price $6.66 Est. Cost/Share $8.11 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $393K Shares 17,326 Share Price $22.68 * Est. Cost/Share $58.85 Unrealized @ Report Date -38.0%
CME CME GROUP INC 0.0%
Value $392K Shares 30,000 Share Price $13.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +43.1%
— TRIPLE-S MGMT CORP 0.0%
Value $385K Shares 21,600 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $385K Shares 740,100 Share Price $0.52 Est. Cost/Share $1.78 Unrealized @ Report Date —
FORTY FORMULA SYS 1985 LTD 0.0%
Value $382K Shares 14,000 Share Price $27.29 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $381K Shares 23,500 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $380K Shares 37,500 Share Price $10.13 * Est. Cost/Share $28.96 Unrealized @ Report Date -37.9%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $379K Shares 22,000 Share Price $17.23 Est. Cost/Share $17.77 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $379K Shares 19,300 Share Price $19.64 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $379K Shares 33,600 Share Price $11.28 * Est. Cost/Share $22.16 Unrealized @ Report Date -40.7%
— EXCO RESOURCES INC 0.0%
Value $375K Shares 499,700 Share Price $0.75 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $374K Shares 29,600 Share Price $12.64 Est. Cost/Share $11.41 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $374K Shares 37,000 Share Price $10.11 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $373K Shares 70,443 Share Price $5.30 * Est. Cost/Share $2.80 Unrealized @ Report Date +13.5%
— DERMIRA INC 0.0%
Value $373K Shares 16,000 Share Price $23.31 Est. Cost/Share $19.20 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $370K Shares 21,500 Share Price $17.21 Est. Cost/Share $21.47 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $368K Shares 12,057 Share Price $30.52 Est. Cost/Share $42.14 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $368K Shares 61,400 Share Price $5.99 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $366K Shares 204,200 Share Price $1.79 Est. Cost/Share $5.00 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $365K Shares 18,700 Share Price $19.52 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $360K Shares 20,400 Share Price $17.65 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
— GENERAL STEEL HOLDINGS INC 0.0%
Value $359K Shares 570,400 Share Price $0.63 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $358K Shares 37,065 Share Price $9.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $357K Shares 244,400 Share Price $1.46 Est. Cost/Share $1.69 Unrealized @ Report Date -11.0%
ULBI ULTRALIFE CORP 0.0%
Value $352K Shares 59,700 Share Price $5.90 * Est. Cost/Share $3.86 Unrealized @ Report Date +15.8%
— COGENTIX MED INC 0.0%
Value $350K Shares 282,363 Share Price $1.24 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $348K Shares 29,500 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $346K Shares 256,600 Share Price $1.35 Est. Cost/Share $1.46 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $346K Shares 25,190 Share Price $13.74 * Est. Cost/Share $9.56 Unrealized @ Report Date +7.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $345K Shares 49,588 Share Price $6.96 * Est. Cost/Share $10.55 Unrealized @ Report Date -29.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value $345K Shares 14,540 Share Price $23.73 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $343K Shares 21,900 Share Price $15.66 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— FORWARD PHARMA A/S 0.0%
Value $342K Shares 14,500 Share Price $23.59 Est. Cost/Share $29.50 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $342K Shares 118,700 Share Price $2.88 Est. Cost/Share $3.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $341K Shares 18,979 Share Price $17.97 * Est. Cost/Share $13.26 Unrealized @ Report Date +1.1%
— ENVIROSTAR INC 0.0%
Value $338K Shares 84,800 Share Price $3.99 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $336K Shares 150,100 Share Price $2.24 Est. Cost/Share $2.41 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $334K Shares 44,900 Share Price $7.44 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $333K Shares 72,699 Share Price $4.58 Est. Cost/Share $6.33 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $332K Shares 139,100 Share Price $2.39 Est. Cost/Share $2.99 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $331K Shares 57,300 Share Price $5.78 Est. Cost/Share $10.93 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $330K Shares 5,700 Share Price $57.89 * Est. Cost/Share $55.79 Unrealized @ Report Date -12.2%
— NANOSPHERE INC 0.0%
Value $329K Shares 196,003 Share Price $1.68 Est. Cost/Share $2.61 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $326K Shares 31,253 Share Price $10.43 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.7%
— CHC GROUP LTD 0.0%
Value $325K Shares 542,100 Share Price $0.60 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $325K Shares 20,900 Share Price $15.55 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $323K Shares 252,120 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $323K Shares 78,500 Share Price $4.11 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $323K Shares 10,900 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $322K Shares 226,700 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $322K Shares 342,100 Share Price $0.94 Est. Cost/Share $2.43 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $321K Shares 264,100 Share Price $1.22 * Est. Cost/Share $2.98 Unrealized @ Report Date -54.5%
— CHINA NEW BORUN CORP 0.0%
Value $320K Shares 325,600 Share Price $0.98 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $320K Shares 50,900 Share Price $6.29 Est. Cost/Share $9.45 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $319K Shares 3,615 Share Price $88.24 * Est. Cost/Share $77.56 Unrealized @ Report Date 0.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $319K Shares 318,600 Share Price $1.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $317K Shares 161,000 Share Price $1.97 Est. Cost/Share $2.93 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $316K Shares 4,800 Share Price $65.83 * Est. Cost/Share $52.79 Unrealized @ Report Date -6.7%
LMNR LIMONEIRA CO 0.0%
Value $313K Shares 18,700 Share Price $16.74 * Est. Cost/Share $19.72 Unrealized @ Report Date -17.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $311K Shares 4,600 Share Price $67.61 * Est. Cost/Share $63.96 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP 0.0%
Value $310K Shares 774,000 Share Price $0.40 Est. Cost/Share $0.74 Unrealized @ Report Date —
— BOX SHIPS INCORPORATED 0.0%
Value $310K Shares 536,800 Share Price $0.58 Est. Cost/Share $1.87 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $309K Shares 18,000 Share Price $17.17 * Est. Cost/Share $27.27 Unrealized @ Report Date -26.3%
RIO RIO TINTO PLC 0.0%
Value $308K Shares 9,100 Share Price $33.85 Est. Cost/Share $41.21 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $308K Shares 3,200 Share Price $96.25 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
— OCI RES LP 0.0%
Value $306K Shares 15,600 Share Price $19.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $306K Shares 36,419 Share Price $8.40 * Est. Cost/Share $8.54 Unrealized @ Report Date -21.0%
— CHIASMA INC 0.0%
Value $303K Shares 15,250 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $300K Shares 122,600 Share Price $2.45 * Est. Cost/Share $1.16 Unrealized @ Report Date +17.6%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $297K Shares 215,300 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $295K Shares 2,700 Share Price $109.26 Est. Cost/Share $99.74 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $295K Shares 286,400 Share Price $1.03 Est. Cost/Share $3.07 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $294K Shares 17,500 Share Price $16.80 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.1%
— TOWERSTREAM CORP 0.0%
Value $294K Shares 274,900 Share Price $1.07 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $293K Shares 3,769 Share Price $77.74 Est. Cost/Share $77.74 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $291K Shares 33,641 Share Price $8.65 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.7%
— CATALYST BIOSCIENCES INC 0.0%
Value $291K Shares 62,433 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $291K Shares 99,800 Share Price $2.92 * Est. Cost/Share $2.89 Unrealized @ Report Date -1.3%
MPX MARINE PRODS CORP 0.0%
Value $290K Shares 41,800 Share Price $6.94 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.2%
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $290K Shares 165,800 Share Price $1.75 Est. Cost/Share $2.53 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $290K Shares 103,100 Share Price $2.81 * Est. Cost/Share $2.96 Unrealized @ Report Date +15.3%
— GUARANTY FED BANCSHARES INC 0.0%
Value $290K Shares 19,800 Share Price $14.65 Est. Cost/Share $13.06 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $289K Shares 313,700 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $289K Shares 17,500 Share Price $16.51 * Est. Cost/Share $12.75 Unrealized @ Report Date +20.7%
— SUMMER INFANT INC 0.0%
Value $288K Shares 167,468 Share Price $1.72 Est. Cost/Share $3.12 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $285K Shares 25,800 Share Price $11.05 Est. Cost/Share $11.76 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $284K Shares 57,100 Share Price $4.97 Est. Cost/Share $7.08 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $283K Shares 76,982 Share Price $3.68 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
SRSCQ SEARS CDA INC 0.0%
Value $281K Shares 43,000 Share Price $6.53 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $281K Shares 127,149 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $279K Shares 113,380 Share Price $2.46 Est. Cost/Share $3.53 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $278K Shares 617,898 Share Price $0.45 Est. Cost/Share $1.24 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $278K Shares 220,400 Share Price $1.26 Est. Cost/Share $1.58 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $277K Shares 84,800 Share Price $3.27 * Est. Cost/Share $4.29 Unrealized @ Report Date -19.4%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $277K Shares 25,000 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $276K Shares 65,139 Share Price $4.24 Est. Cost/Share $5.42 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $276K Shares 34,000 Share Price $8.12 Est. Cost/Share $8.90 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $274K Shares 13,800 Share Price $19.86 Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $274K Shares 246,800 Share Price $1.11 * Est. Cost/Share $4.06 Unrealized @ Report Date -74.1%
SKY SKYLINE CORP 0.0%
Value $272K Shares 94,400 Share Price $2.88 * Est. Cost/Share $4.32 Unrealized @ Report Date -26.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $271K Shares 33,140 Share Price $8.18 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $271K Shares 19,500 Share Price $13.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.3%
ENVA ENOVA INTL INC 0.0%
Value $271K Shares 26,500 Share Price $10.23 * Est. Cost/Share $19.45 Unrealized @ Report Date -25.9%
ALG ALAMO GROUP INC 0.0%
Value $271K Shares 5,800 Share Price $46.72 * Est. Cost/Share $41.54 Unrealized @ Report Date +15.0%
TAL TAL ED GROUP 0.0%
Value $270K Shares 8,400 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $270K Shares 65,798 Share Price $4.10 Est. Cost/Share $4.12 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $270K Shares 7,700 Share Price $35.06 Est. Cost/Share $34.70 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $269K Shares 7,701 Share Price $34.93 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $269K Shares 45,200 Share Price $5.95 * Est. Cost/Share $6.11 Unrealized @ Report Date +33.4%
SCHL SCHOLASTIC CORP 0.0%
Value $269K Shares 6,900 Share Price $38.99 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $269K Shares 9,900 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $268K Shares 47,800 Share Price $5.61 Est. Cost/Share $8.21 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $268K Shares 74,100 Share Price $3.62 Est. Cost/Share $5.36 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $268K Shares 801,000 Share Price $0.33 Est. Cost/Share $0.42 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $267K Shares 23,100 Share Price $11.56 Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $267K Shares 16,100 Share Price $16.58 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $267K Shares 257,800 Share Price $1.04 Est. Cost/Share $1.98 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $266K Shares 309,700 Share Price $0.86 Est. Cost/Share $0.90 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $266K Shares 7,500 Share Price $35.47 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $265K Shares 21,400 Share Price $12.38 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $265K Shares 18,547 Share Price $14.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $263K Shares 69,600 Share Price $3.78 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $263K Shares 63,700 Share Price $4.13 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $263K Shares 123,992 Share Price $2.12 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $262K Shares 129,500 Share Price $2.02 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $261K Shares 152,400 Share Price $1.71 Est. Cost/Share $2.13 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $260K Shares 51,300 Share Price $5.07 Est. Cost/Share $6.02 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $260K Shares 57,000 Share Price $4.56 Est. Cost/Share $5.90 Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $259K Shares 135,610 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $258K Shares 9,200 Share Price $28.04 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— RELIV INTL INC 0.0%
Value $258K Shares 349,400 Share Price $0.74 Est. Cost/Share $1.27 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $257K Shares 17,800 Share Price $14.44 Est. Cost/Share $24.32 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $257K Shares 8,800 Share Price $29.20 Est. Cost/Share $32.92 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $254K Shares 218,800 Share Price $1.16 * Est. Cost/Share $1.20 Unrealized @ Report Date +9.6%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $254K Shares 121,491 Share Price $2.09 Est. Cost/Share $1.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $254K Shares 9,300 Share Price $27.31 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $254K Shares 13,700 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $254K Shares 68,563 Share Price $3.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $254K Shares 152,000 Share Price $1.67 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $253K Shares 17,500 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $253K Shares 48,912 Share Price $5.17 * Est. Cost/Share $8.15 Unrealized @ Report Date -28.5%
AXR AMREP CORP NEW 0.0%
Value $253K Shares 51,680 Share Price $4.90 * Est. Cost/Share $5.17 Unrealized @ Report Date -2.2%
GRFS GRIFOLS S A 0.0%
Value $252K Shares 8,302 Share Price $30.35 Est. Cost/Share $30.40 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $252K Shares 572,200 Share Price $0.44 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $251K Shares 80,823 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $251K Shares 6,200 Share Price $40.48 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $250K Shares 5,600 Share Price $44.64 * Est. Cost/Share $42.18 Unrealized @ Report Date +1.5%
— IEC ELECTRS CORP NEW 0.0%
Value $249K Shares 64,700 Share Price $3.85 Est. Cost/Share $3.76 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $249K Shares 33,000 Share Price $7.55 * Est. Cost/Share $7.99 Unrealized @ Report Date -1.3%
— SMARTPROS LTD 0.0%
Value $247K Shares 92,700 Share Price $2.66 Est. Cost/Share $1.82 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $246K Shares 208,500 Share Price $1.18 Est. Cost/Share $1.46 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $244K Shares 15,900 Share Price $15.35 Est. Cost/Share $15.68 Unrealized @ Report Date -0.9%
— BANRO CORP 0.0%
Value $243K Shares 1,474,500 Share Price $0.16 Est. Cost/Share $0.21 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $242K Shares 237,152 Share Price $1.02 Est. Cost/Share $1.31 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $242K Shares 102,782 Share Price $2.35 Est. Cost/Share $2.54 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $242K Shares 77,389 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $241K Shares 86,200 Share Price $2.80 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $240K Shares 30,399 Share Price $7.89 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.7%
— CEMENTOS PACASMAYO S A A 0.0%
Value $240K Shares 40,200 Share Price $5.97 Est. Cost/Share $6.93 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $239K Shares 68,800 Share Price $3.47 * Est. Cost/Share $1.30 Unrealized @ Report Date +15.2%
— JUMEI INTL HLDG LTD 0.0%
Value $238K Shares 24,100 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $238K Shares 1,397,800 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $237K Shares 40,116 Share Price $5.91 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $235K Shares 24,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $235K Shares 123,700 Share Price $1.90 Est. Cost/Share $1.81 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $234K Shares 18,900 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $233K Shares 17,165 Share Price $13.57 Est. Cost/Share $10.92 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $232K Shares 79,300 Share Price $2.93 Est. Cost/Share $2.95 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $232K Shares 21,300 Share Price $10.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $229K Shares 5,700 Share Price $40.18 Est. Cost/Share $38.11 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $229K Shares 4,200 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $229K Shares 187,499 Share Price $1.22 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $228K Shares 16,000 Share Price $14.25 Est. Cost/Share $15.01 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $226K Shares 7,500 Share Price $30.13 * Est. Cost/Share $18.23 Unrealized @ Report Date +49.7%
ELSE ELECTRO-SENSORS INC 0.0%
Value $224K Shares 60,400 Share Price $3.71 * Est. Cost/Share $4.22 Unrealized @ Report Date -7.4%
— AMBER RD INC 0.0%
Value $223K Shares 52,908 Share Price $4.21 Est. Cost/Share $5.62 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $223K Shares 25,100 Share Price $8.88 * Est. Cost/Share $5.77 Unrealized @ Report Date +21.6%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $223K Shares 359,300 Share Price $0.62 * Est. Cost/Share $0.49 Unrealized @ Report Date -5.1%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $222K Shares 13,200 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $221K Shares 45,600 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $219K Shares 68,297 Share Price $3.21 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— RADIO ONE INC 0.0%
Value $219K Shares 99,600 Share Price $2.20 Est. Cost/Share $2.72 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $218K Shares 39,600 Share Price $5.51 * Est. Cost/Share $5.84 Unrealized @ Report Date -1.6%
— MILLENNIAL MEDIA INC 0.0%
Value $217K Shares 123,800 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $215K Shares 146,300 Share Price $1.47 Est. Cost/Share $1.83 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $215K Shares 580,000 Share Price $0.37 Est. Cost/Share $0.48 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $214K Shares 71,574 Share Price $2.99 * Est. Cost/Share $4.78 Unrealized @ Report Date -28.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $214K Shares 84,100 Share Price $2.54 * Est. Cost/Share $1.91 Unrealized @ Report Date +15.3%
JVA COFFEE HLDGS INC 0.0%
Value $211K Shares 54,000 Share Price $3.91 * Est. Cost/Share $5.53 Unrealized @ Report Date -18.7%
PFBX PEOPLES FINL CORP MISS 0.0%
Value $211K Shares 21,800 Share Price $9.68 * Est. Cost/Share $10.64 Unrealized @ Report Date -18.0%
LFCR LANDEC CORP 0.0%
Value $210K Shares 18,000 Share Price $11.67 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $210K Shares 18,100 Share Price $11.60 * Est. Cost/Share $5.87 Unrealized @ Report Date +77.9%
— PARAMOUNT GROUP INC 0.0%
Value $208K Shares 12,400 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $206K Shares 3,800 Share Price $54.21 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.3%
— EMPRESAS ICA S A DE CV 0.0%
Value $204K Shares 122,000 Share Price $1.67 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $203K Shares 15,900 Share Price $12.77 Est. Cost/Share $17.58 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $201K Shares 205,800 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $201K Shares 18,300 Share Price $10.98 Est. Cost/Share $11.83 Unrealized @ Report Date -5.7%
— S&W SEED CO 0.0%
Value $200K Shares 43,425 Share Price $4.61 Est. Cost/Share $4.00 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $200K Shares 15,770 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $200K Shares 5,600 Share Price $35.71 Est. Cost/Share $47.81 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $200K Shares 14,993 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $197K Shares 25,800 Share Price $7.64 Est. Cost/Share $7.40 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $195K Shares 12,500 Share Price $15.60 * Est. Cost/Share $8.76 Unrealized @ Report Date -19.8%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $194K Shares 806,901 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $194K Shares 99,698 Share Price $1.95 Est. Cost/Share $1.75 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $193K Shares 13,800 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $192K Shares 123,600 Share Price $1.55 Est. Cost/Share $1.77 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $191K Shares 119,400 Share Price $1.60 Est. Cost/Share $2.59 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $190K Shares 26,900 Share Price $7.06 Est. Cost/Share $8.07 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $188K Shares 33,600 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $187K Shares 10,600 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $186K Shares 149,166 Share Price $1.25 * Est. Cost/Share $1.87 Unrealized @ Report Date -25.9%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $186K Shares 10,100 Share Price $18.42 Est. Cost/Share $25.15 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $184K Shares 15,100 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $184K Shares 58,200 Share Price $3.16 Est. Cost/Share $3.55 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $184K Shares 45,583 Share Price $4.04 * Est. Cost/Share $4.17 Unrealized @ Report Date -7.6%
MHH MASTECH HOLDINGS INC 0.0%
Value $183K Shares 24,300 Share Price $7.53 * Est. Cost/Share $4.76 Unrealized @ Report Date -16.9%
DLHC DLH HLDGS CORP 0.0%
Value $183K Shares 64,275 Share Price $2.85 * Est. Cost/Share $1.78 Unrealized @ Report Date +51.5%
— BOOKS-A-MILLION INC 0.0%
Value $182K Shares 57,100 Share Price $3.19 Est. Cost/Share $2.64 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $181K Shares 109,800 Share Price $1.65 Est. Cost/Share $1.77 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $177K Shares 11,800 Share Price $15.00 * Est. Cost/Share $15.39 Unrealized @ Report Date -12.8%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $175K Shares 150,600 Share Price $1.16 Est. Cost/Share $2.76 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $175K Shares 257,107 Share Price $0.68 Est. Cost/Share $2.34 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $174K Shares 791,300 Share Price $0.22 Est. Cost/Share $0.63 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $173K Shares 27,725 Share Price $6.24 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $172K Shares 39,850 Share Price $4.32 Est. Cost/Share $3.30 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $171K Shares 18,700 Share Price $9.14 Est. Cost/Share $12.81 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $171K Shares 22,931 Share Price $7.46 * Est. Cost/Share $1.96 Unrealized @ Report Date +20.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $171K Shares 96,064 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $169K Shares 20,500 Share Price $8.24 * Est. Cost/Share $13.82 Unrealized @ Report Date -28.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $169K Shares 49,750 Share Price $3.40 Est. Cost/Share $4.07 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $167K Shares 444,626 Share Price $0.38 Est. Cost/Share $3.31 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $166K Shares 24,900 Share Price $6.67 * Est. Cost/Share $5.89 Unrealized @ Report Date +18.4%
— LEADING BRANDS INC 0.0%
Value $165K Shares 46,800 Share Price $3.53 Est. Cost/Share $3.66 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $165K Shares 15,700 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $165K Shares 90,800 Share Price $1.82 Est. Cost/Share $3.01 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $165K Shares 40,900 Share Price $4.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -3.1%
— VALHI INC NEW 0.0%
Value $163K Shares 86,000 Share Price $1.90 Est. Cost/Share $5.93 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $162K Shares 14,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $162K Shares 10,700 Share Price $15.14 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— BLYTH INC 0.0%
Value $160K Shares 26,800 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $160K Shares 172,700 Share Price $0.93 * Est. Cost/Share $1.92 Unrealized @ Report Date -38.0%
— TERRAFORM PWR INC 0.0%
Value $159K Shares 11,200 Share Price $14.20 Est. Cost/Share $36.51 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $158K Shares 40,500 Share Price $3.90 Est. Cost/Share $3.89 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $156K Shares 11,600 Share Price $13.45 * Est. Cost/Share $13.29 Unrealized @ Report Date +51.1%
— T2 BIOSYSTEMS INC 0.0%
Value $153K Shares 17,500 Share Price $8.74 Est. Cost/Share $15.52 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $153K Shares 58,700 Share Price $2.61 Est. Cost/Share $7.19 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $152K Shares 19,800 Share Price $7.68 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $151K Shares 13,300 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $149K Shares 24,700 Share Price $6.03 Est. Cost/Share $6.78 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $149K Shares 31,600 Share Price $4.72 * Est. Cost/Share $2.47 Unrealized @ Report Date +79.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $146K Shares 152,500 Share Price $0.96 * Est. Cost/Share $1.32 Unrealized @ Report Date -21.2%
— AMERICAN LORAIN CORP 0.0%
Value $146K Shares 152,000 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $145K Shares 283,700 Share Price $0.51 * Est. Cost/Share $1.85 Unrealized @ Report Date -44.4%
— ORIENT PAPER INC 0.0%
Value $145K Shares 90,900 Share Price $1.60 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $144K Shares 27,900 Share Price $5.16 Est. Cost/Share $5.05 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $144K Shares 13,600 Share Price $10.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $143K Shares 458,498 Share Price $0.31 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $139K Shares 420,900 Share Price $0.33 Est. Cost/Share $1.44 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $139K Shares 111,700 Share Price $1.24 Est. Cost/Share $1.39 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $138K Shares 12,593 Share Price $10.96 * Est. Cost/Share $22.17 Unrealized @ Report Date -29.8%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $138K Shares 337,000 Share Price $0.41 * Est. Cost/Share $2.58 Unrealized @ Report Date -72.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $138K Shares 23,639 Share Price $5.84 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $137K Shares 87,000 Share Price $1.57 Est. Cost/Share $1.51 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $137K Shares 163,402 Share Price $0.84 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $137K Shares 344,100 Share Price $0.40 Est. Cost/Share $1.15 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $136K Shares 82,500 Share Price $1.65 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $134K Shares 252,200 Share Price $0.53 Est. Cost/Share $2.59 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $133K Shares 52,578 Share Price $2.53 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $133K Shares 21,542 Share Price $6.17 Est. Cost/Share $8.15 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $132K Shares 155,800 Share Price $0.85 Est. Cost/Share $1.42 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $131K Shares 56,900 Share Price $2.30 Est. Cost/Share $2.33 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $131K Shares 10,200 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 20,200 Share Price $6.44 Est. Cost/Share $7.34 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $130K Shares 109,600 Share Price $1.19 Est. Cost/Share $1.84 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $129K Shares 69,200 Share Price $1.86 * Est. Cost/Share $3.01 Unrealized @ Report Date -31.5%
— PIER 1 IMPORTS INC 0.0%
Value $128K Shares 18,500 Share Price $6.92 Est. Cost/Share $12.63 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $128K Shares 17,500 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $126K Shares 91,019 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $126K Shares 100,698 Share Price $1.25 Est. Cost/Share $1.88 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $125K Shares 34,426 Share Price $3.63 * Est. Cost/Share $4.14 Unrealized @ Report Date -7.6%
— AOXIN TIANLI GROUP INC 0.0%
Value $124K Shares 229,000 Share Price $0.54 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CERES INC 0.0%
Value $123K Shares 113,873 Share Price $1.08 Est. Cost/Share $1.77 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $122K Shares 17,600 Share Price $6.93 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— RAND LOGISTICS INC 0.0%
Value $121K Shares 57,800 Share Price $2.09 Est. Cost/Share $3.03 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $119K Shares 243,100 Share Price $0.49 Est. Cost/Share $1.04 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $119K Shares 11,086 Share Price $10.73 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
— PEAK RESORTS INC 0.0%
Value $119K Shares 17,200 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $118K Shares 22,200 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $117K Shares 141,300 Share Price $0.83 Est. Cost/Share $1.71 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $117K Shares 1,029,400 Share Price $0.11 Est. Cost/Share $0.33 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $117K Shares 125,605 Share Price $0.93 * Est. Cost/Share $1.21 Unrealized @ Report Date -10.9%
— BOVIE MEDICAL CORP 0.0%
Value $116K Shares 59,400 Share Price $1.95 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $115K Shares 163,800 Share Price $0.70 Est. Cost/Share $1.12 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $115K Shares 11,500 Share Price $10.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $115K Shares 48,820 Share Price $2.36 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $114K Shares 28,200 Share Price $4.04 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $113K Shares 90,600 Share Price $1.25 Est. Cost/Share $1.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $112K Shares 27,800 Share Price $4.03 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— NEUROMETRIX INC 0.0%
Value $111K Shares 125,300 Share Price $0.89 Est. Cost/Share $1.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $110K Shares 29,600 Share Price $3.72 * Est. Cost/Share $12.74 Unrealized @ Report Date -58.2%
— E FUTURE INFORMATION TECH IN 0.0%
Value $110K Shares 25,700 Share Price $4.28 Est. Cost/Share $5.73 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $110K Shares 152,600 Share Price $0.72 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GLOBAL TECH ADVANCED INNOVAT 0.0%
Value $109K Shares 17,700 Share Price $6.16 Est. Cost/Share $8.03 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $109K Shares 29,400 Share Price $3.71 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $106K Shares 23,957 Share Price $4.42 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $106K Shares 482,900 Share Price $0.22 Est. Cost/Share $0.77 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $106K Shares 17,500 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $104K Shares 14,288 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $104K Shares 83,300 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $100K Shares 25,100 Share Price $3.98 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $100K Shares 489,600 Share Price $0.20 Est. Cost/Share $0.41 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $99,000 Shares 31,900 Share Price $3.10 Est. Cost/Share $4.31 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $97,000 Shares 201,300 Share Price $0.48 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $97,000 Shares 18,700 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $95,000 Shares 18,800 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $94,000 Shares 13,400 Share Price $7.01 * Est. Cost/Share $7.24 Unrealized @ Report Date -15.3%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $94,000 Shares 69,477 Share Price $1.35 Est. Cost/Share $4.05 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $93,000 Shares 102,200 Share Price $0.91 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $93,000 Shares 32,158 Share Price $2.89 Est. Cost/Share $3.01 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $93,000 Shares 12,200 Share Price $7.62 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.7%
— SORL AUTO PTS INC 0.0%
Value $92,000 Shares 51,900 Share Price $1.77 Est. Cost/Share $2.67 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $92,000 Shares 72,600 Share Price $1.27 * Est. Cost/Share $1.41 Unrealized @ Report Date -6.3%
VCEL VERICEL CORP 0.0%
Value $91,000 Shares 33,600 Share Price $2.71 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.0%
— CHINA CERAMICS CO LTD 0.0%
Value $91,000 Shares 116,100 Share Price $0.78 Est. Cost/Share $1.03 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $91,000 Shares 15,431 Share Price $5.90 * Est. Cost/Share $5.51 Unrealized @ Report Date +15.0%
— ELBIT IMAGING LTD 0.0%
Value $90,000 Shares 70,121 Share Price $1.28 Est. Cost/Share $1.75 Unrealized @ Report Date —
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $89,000 Shares 54,372 Share Price $1.64 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— OSSEN INNOVATION CO LTD 0.0%
Value $89,000 Shares 92,500 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $88,000 Shares 15,500 Share Price $5.68 Est. Cost/Share $8.39 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $88,000 Shares 24,200 Share Price $3.64 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $87,000 Shares 14,800 Share Price $5.88 * Est. Cost/Share $7.03 Unrealized @ Report Date -9.5%
— INSPIREMD INC 0.0%
Value $87,000 Shares 525,400 Share Price $0.17 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $86,000 Shares 51,400 Share Price $1.67 Est. Cost/Share $1.46 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $85,000 Shares 138,731 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $84,000 Shares 10,600 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $84,000 Shares 10,200 Share Price $8.24 Est. Cost/Share $14.62 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $82,000 Shares 12,000 Share Price $6.83 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $80,000 Shares 18,300 Share Price $4.37 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $80,000 Shares 119,600 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $77,000 Shares 73,800 Share Price $1.04 Est. Cost/Share $1.35 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $77,000 Shares 33,500 Share Price $2.30 Est. Cost/Share $2.67 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $75,000 Shares 30,200 Share Price $2.48 Est. Cost/Share $3.74 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $74,000 Shares 24,400 Share Price $3.03 * Est. Cost/Share $4.88 Unrealized @ Report Date -22.7%
TORM TOR MINERALS INTL INC 0.0%
Value $73,000 Shares 14,300 Share Price $5.10 * Est. Cost/Share $8.57 Unrealized @ Report Date -34.4%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $72,000 Shares 26,800 Share Price $2.69 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $71,000 Shares 13,800 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $69,000 Shares 64,000 Share Price $1.08 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $68,000 Shares 59,800 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $68,000 Shares 53,640 Share Price $1.27 Est. Cost/Share $2.64 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $67,000 Shares 396,200 Share Price $0.17 Est. Cost/Share $2.37 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $67,000 Shares 82,200 Share Price $0.82 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $67,000 Shares 111,300 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $67,000 Shares 168,600 Share Price $0.40 Est. Cost/Share $0.49 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $66,000 Shares 75,300 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $64,000 Shares 17,200 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $64,000 Shares 35,650 Share Price $1.80 * Est. Cost/Share $4.31 Unrealized @ Report Date -37.1%
— DEX MEDIA INC NEW 0.0%
Value $63,000 Shares 470,000 Share Price $0.13 Est. Cost/Share $4.46 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $63,000 Shares 273,200 Share Price $0.23 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $62,000 Shares 386,500 Share Price $0.16 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 212,800 Share Price $0.29 Est. Cost/Share $0.74 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $60,000 Shares 14,000 Share Price $4.29 Est. Cost/Share $5.30 Unrealized @ Report Date -19.1%
— ACHAOGEN INC 0.0%
Value $60,000 Shares 10,400 Share Price $5.77 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $59,000 Shares 19,000 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $59,000 Shares 102,540 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $59,000 Shares 32,600 Share Price $1.81 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— API TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 26,700 Share Price $2.17 Est. Cost/Share $2.41 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $58,000 Shares 34,900 Share Price $1.66 * Est. Cost/Share $2.87 Unrealized @ Report Date -23.9%
— CENCOSUD S A 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $58,000 Shares 222,600 Share Price $0.26 Est. Cost/Share $0.51 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $57,000 Shares 10,800 Share Price $5.28 Est. Cost/Share $7.77 Unrealized @ Report Date -32.0%
— SILVERCREST MINES INC 0.0%
Value $57,000 Shares 64,000 Share Price $0.89 Est. Cost/Share $0.99 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $54,000 Shares 12,600 Share Price $4.29 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $54,000 Shares 169,800 Share Price $0.32 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $53,000 Shares 52,200 Share Price $1.02 Est. Cost/Share $1.91 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $53,000 Shares 24,200 Share Price $2.19 * Est. Cost/Share $3.11 Unrealized @ Report Date -22.2%
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $52,000 Shares 14,080 Share Price $3.69 Est. Cost/Share $6.66 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $51,000 Shares 53,600 Share Price $0.95 Est. Cost/Share $1.25 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $50,000 Shares 77,200 Share Price $0.65 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $50,000 Shares 15,900 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $50,000 Shares 110,876 Share Price $0.45 Est. Cost/Share $0.65 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $50,000 Shares 141,400 Share Price $0.35 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SKYSTAR BIO-PHARMA CO 0.0%
Value $50,000 Shares 52,300 Share Price $0.96 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $50,000 Shares 98,500 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $47,000 Shares 39,800 Share Price $1.18 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $47,000 Shares 35,400 Share Price $1.33 Est. Cost/Share $1.55 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $46,000 Shares 41,198 Share Price $1.12 Est. Cost/Share $1.62 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $45,000 Shares 73,399 Share Price $0.61 Est. Cost/Share $0.73 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $45,000 Shares 28,600 Share Price $1.57 * Est. Cost/Share $1.37 Unrealized @ Report Date -1.1%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $44,000 Shares 58,601 Share Price $0.75 Est. Cost/Share $1.53 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $44,000 Shares 59,600 Share Price $0.74 * Est. Cost/Share $2.25 Unrealized @ Report Date -46.5%
— SPEED COMM INC 0.0%
Value $43,000 Shares 222,381 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $39,000 Shares 33,600 Share Price $1.16 Est. Cost/Share $1.73 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $39,000 Shares 97,500 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $38,000 Shares 13,200 Share Price $2.88 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $36,000 Shares 104,700 Share Price $0.34 Est. Cost/Share $0.66 Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $36,000 Shares 10,700 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 33,300 Share Price $1.08 Est. Cost/Share $1.40 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $36,000 Shares 12,800 Share Price $2.81 * Est. Cost/Share $6.82 Unrealized @ Report Date -51.9%
— VIRTUALSCOPICS INC 0.0%
Value $35,000 Shares 17,590 Share Price $1.99 Est. Cost/Share $4.28 Unrealized @ Report Date —
— MOL GLOBAL INC 0.0%
Value $34,000 Shares 41,100 Share Price $0.83 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $32,000 Shares 10,927 Share Price $2.93 Est. Cost/Share $4.34 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $29,000 Shares 100,100 Share Price $0.29 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $28,000 Shares 35,200 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ALON BLUE SQUARE ISRAEL LTD 0.0%
Value $25,000 Shares 34,900 Share Price $0.72 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $25,000 Shares 14,600 Share Price $1.71 Est. Cost/Share $1.97 Unrealized @ Report Date —
— PERSEON CORP 0.0%
Value $24,000 Shares 78,060 Share Price $0.31 Est. Cost/Share $0.82 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 14,400 Share Price $1.60 * Est. Cost/Share $3.60 Unrealized @ Report Date -39.3%
— CHINA PHARMA HLDGS INC 0.0%
Value $22,000 Shares 108,800 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $21,000 Shares 36,700 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $20,000 Shares 25,500 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $20,000 Shares 82,060 Share Price $0.24 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $19,000 Shares 11,900 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $17,000 Shares 32,900 Share Price $0.52 Est. Cost/Share $0.87 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $17,000 Shares 64,100 Share Price $0.27 Est. Cost/Share $0.29 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $16,000 Shares 23,217 Share Price $0.69 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $15,000 Shares 87,000 Share Price $0.17 Est. Cost/Share $0.31 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $15,000 Shares 17,100 Share Price $0.88 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
QKLS QKL STORES INC 0.0%
Value $14,000 Shares 12,453 Share Price $1.12 * Est. Cost/Share $3.55 Unrealized @ Report Date -56.4%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $9,000 Shares 16,300 Share Price $0.55 Est. Cost/Share $0.85 Unrealized @ Report Date -39.4%
— DGSE COMPANIES INC 0.0%
Value $8,000 Shares 22,900 Share Price $0.35 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $8,000 Shares 21,566 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $7,000 Shares 18,500 Share Price $0.38 Est. Cost/Share $1.18 Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $6,000 Shares 32,200 Share Price $0.19 Est. Cost/Share $1.14 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $5,000 Shares 31,800 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $4,000 Shares 10,300 Share Price $0.39 Est. Cost/Share $0.91 Unrealized @ Report Date —
— MINCO GOLD CORPORATION 0.0%
Value $4,000 Shares 23,420 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 282,279 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —