RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $45.89B (100.0% shares, 0.0% debt)

Holdings (3,253)

NVO NOVO-NORDISK A S 1.6%
Value $749M Shares 12,898,800 Share Price $58.08 Est. Cost/Share $67.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.5%
Value $670M Shares 10,062,900 Share Price $66.62 * Est. Cost/Share $47.37 Unrealized @ Report Date +10.9%
AAPL APPLE INC 1.0%
Value $470M Shares 4,463,233 Share Price $105.26 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.9%
Value $426M Shares 4,876,476 Share Price $87.36 * Est. Cost/Share $48.05 Unrealized @ Report Date +72.0%
ALK ALASKA AIR GROUP INC 0.8%
Value $386M Shares 4,799,500 Share Price $80.51 * Est. Cost/Share $34.37 Unrealized @ Report Date +112.8%
NTES NETEASE INC 0.8%
Value $362M Shares 1,996,100 Share Price $181.24 Est. Cost/Share $67.72 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.7%
Value $326M Shares 7,681,200 Share Price $42.47 Est. Cost/Share $37.94 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.7%
Value $308M Shares 3,564,719 Share Price $86.46 Est. Cost/Share $86.46 Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $294M Shares 3,021,400 Share Price $97.36 * Est. Cost/Share $80.30 Unrealized @ Report Date +14.8%
DPZ DOMINOS PIZZA INC 0.6%
Value $294M Shares 2,639,900 Share Price $111.25 * Est. Cost/Share $54.70 Unrealized @ Report Date +74.9%
CBOE CBOE HLDGS INC 0.6%
Value $286M Shares 4,399,700 Share Price $64.90 * Est. Cost/Share $40.29 Unrealized @ Report Date +47.2%
NVS NOVARTIS A G 0.6%
Value $266M Shares 3,091,198 Share Price $86.04 Est. Cost/Share $90.27 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $258M Shares 7,985,341 Share Price $32.28 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $239M Shares 1,357,000 Share Price $176.14 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.5%
Value $235M Shares 2,319,448 Share Price $101.19 * Est. Cost/Share $72.65 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $229M Shares 3,208,267 Share Price $71.39 * Est. Cost/Share $48.83 Unrealized @ Report Date -5.1%
KO COCA COLA CO 0.5%
Value $217M Shares 5,049,399 Share Price $42.96 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.4%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $212M Shares 1,263,100 Share Price $167.83 Est. Cost/Share $84.31 Unrealized @ Report Date +102.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value $210M Shares 1,138,514 Share Price $184.13 * Est. Cost/Share $119.31 Unrealized @ Report Date +6.6%
— BARD C R INC 0.5%
Value $208M Shares 1,098,500 Share Price $189.44 Est. Cost/Share $153.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $198M Shares 2,216,300 Share Price $89.27 * Est. Cost/Share $68.27 Unrealized @ Report Date +3.1%
— BARRICK GOLD CORP 0.4%
Value $190M Shares 25,706,526 Share Price $7.38 Est. Cost/Share $10.50 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $189M Shares 1,488,700 Share Price $126.85 * Est. Cost/Share $63.11 Unrealized @ Report Date +59.9%
META FACEBOOK INC 0.4%
Value $188M Shares 1,792,200 Share Price $104.66 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.4%
Value $187M Shares 1,473,800 Share Price $126.83 * Est. Cost/Share $76.36 Unrealized @ Report Date +22.1%
BDX BECTON DICKINSON & CO 0.4%
Value $186M Shares 1,207,317 Share Price $154.09 * Est. Cost/Share $92.31 Unrealized @ Report Date +33.7%
— PARTNERRE LTD 0.4%
Value $186M Shares 1,330,600 Share Price $139.74 Est. Cost/Share $133.62 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $179M Shares 3,172,538 Share Price $56.43 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.4%
Value $179M Shares 1,789,062 Share Price $99.92 * Est. Cost/Share $69.06 Unrealized @ Report Date +6.4%
SRE SEMPRA ENERGY 0.4%
Value $178M Shares 1,891,700 Share Price $94.01 * Est. Cost/Share $37.41 Unrealized @ Report Date -4.2%
AZN ASTRAZENECA PLC 0.4%
Value $168M Shares 4,959,700 Share Price $33.95 Est. Cost/Share $52.60 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.3%
Value $158M Shares 1,476,900 Share Price $107.31 Est. Cost/Share $74.15 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.3%
Value $156M Shares 2,356,560 Share Price $66.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +100.1%
VTR VENTAS INC 0.3%
Value $153M Shares 2,707,000 Share Price $56.43 * Est. Cost/Share $48.67 Unrealized @ Report Date -28.3%
ETR ENTERGY CORP NEW 0.3%
Value $153M Shares 2,234,200 Share Price $68.36 * Est. Cost/Share $24.50 Unrealized @ Report Date -7.8%
— CABLEVISION SYS CORP 0.3%
Value $149M Shares 4,657,300 Share Price $31.90 Est. Cost/Share $30.29 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $147M Shares 305,800 Share Price $479.85 * Est. Cost/Share $12.63 Unrealized @ Report Date -3.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $146M Shares 1,410,100 Share Price $103.71 * Est. Cost/Share $78.43 Unrealized @ Report Date -7.2%
— VECTOR GROUP LTD 0.3%
Value $142M Shares 6,025,231 Share Price $23.59 Est. Cost/Share $18.47 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $142M Shares 2,084,200 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
— NATIONAL GRID PLC 0.3%
Value $134M Shares 1,927,600 Share Price $69.54 Est. Cost/Share $67.59 Unrealized @ Report Date —
— BT GROUP PLC 0.3%
Value $128M Shares 3,706,700 Share Price $34.61 Est. Cost/Share $44.16 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.3%
Value $128M Shares 2,160,694 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.3%
Value $126M Shares 4,581,791 Share Price $27.60 Est. Cost/Share $26.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $125M Shares 1,193,200 Share Price $104.50 * Est. Cost/Share $89.97 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.3%
Value $122M Shares 13,190,800 Share Price $9.28 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $122M Shares 1,730,088 Share Price $70.71 * Est. Cost/Share $44.16 Unrealized @ Report Date +3.0%
NOK NOKIA CORP 0.3%
Value $120M Shares 17,030,900 Share Price $7.02 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PENNEY J C INC 0.3%
Value $119M Shares 17,932,200 Share Price $6.66 Est. Cost/Share $8.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $118M Shares 2,882,900 Share Price $41.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.3%
SO SOUTHERN CO 0.3%
Value $116M Shares 2,483,400 Share Price $46.79 * Est. Cost/Share $28.65 Unrealized @ Report Date +3.4%
FE FIRSTENERGY CORP 0.3%
Value $116M Shares 3,650,008 Share Price $31.73 * Est. Cost/Share $21.54 Unrealized @ Report Date -4.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $111M Shares 855,800 Share Price $130.11 * Est. Cost/Share $98.99 Unrealized @ Report Date -1.0%
DOX AMDOCS LTD 0.2%
Value $110M Shares 2,020,500 Share Price $54.57 * Est. Cost/Share $32.43 Unrealized @ Report Date +46.2%
CSCO CISCO SYS INC 0.2%
Value $110M Shares 4,036,605 Share Price $27.15 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.3%
EBAY EBAY INC 0.2%
Value $109M Shares 3,979,140 Share Price $27.48 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
— BRF SA 0.2%
Value $108M Shares 7,840,260 Share Price $13.82 Est. Cost/Share $19.09 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $107M Shares 550,005 Share Price $194.44 * Est. Cost/Share $104.67 Unrealized @ Report Date +10.7%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $107M Shares 2,684,300 Share Price $39.74 Est. Cost/Share $26.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $106M Shares 7,079,251 Share Price $14.92 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.8%
— SIRIUS XM HLDGS INC 0.2%
Value $103M Shares 25,425,300 Share Price $4.07 Est. Cost/Share $3.94 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $103M Shares 4,548,400 Share Price $22.65 * Est. Cost/Share $20.63 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.2%
Value $103M Shares 1,317,691 Share Price $77.95 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
— PHILIPPINE LONG DISTANCE TEL 0.2%
Value $101M Shares 2,359,800 Share Price $42.75 Est. Cost/Share $66.69 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $100M Shares 1,032,074 Share Price $96.96 * Est. Cost/Share $117.27 Unrealized @ Report Date -7.8%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $98.9M Shares 774,183 Share Price $127.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +67.9%
TFSL TFS FINL CORP 0.2%
Value $97.71M Shares 5,188,900 Share Price $18.83 * Est. Cost/Share $6.18 Unrealized @ Report Date +57.7%
CNC CENTENE CORP DEL 0.2%
Value $96.64M Shares 1,468,400 Share Price $65.81 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $96.25M Shares 596,000 Share Price $161.50 * Est. Cost/Share $97.07 Unrealized @ Report Date +36.8%
PSX PHILLIPS 66 0.2%
Value $95.86M Shares 1,171,900 Share Price $81.80 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.2%
Value $94.74M Shares 127,700 Share Price $741.91 * Est. Cost/Share $745.21 Unrealized @ Report Date +2.4%
TU TELUS CORP 0.2%
Value $94.18M Shares 3,406,200 Share Price $27.65 * Est. Cost/Share $17.30 Unrealized @ Report Date -10.1%
TSN TYSON FOODS INC 0.2%
Value $92.58M Shares 1,735,900 Share Price $53.33 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.2%
Value $92.55M Shares 1,752,234 Share Price $52.82 * Est. Cost/Share $38.70 Unrealized @ Report Date -5.0%
EL LAUDER ESTEE COS INC 0.2%
Value $92.54M Shares 1,050,900 Share Price $88.06 * Est. Cost/Share $73.00 Unrealized @ Report Date +2.4%
ICUI ICU MED INC 0.2%
Value $91.67M Shares 812,800 Share Price $112.78 * Est. Cost/Share $76.74 Unrealized @ Report Date +44.0%
— DISH NETWORK CORP 0.2%
Value $90.34M Shares 1,579,907 Share Price $57.18 Est. Cost/Share $66.70 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.2%
Value $89.66M Shares 2,682,100 Share Price $33.43 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.9%
BIDU BAIDU INC 0.2%
Value $89.49M Shares 473,400 Share Price $189.04 Est. Cost/Share $153.09 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $89.32M Shares 850,007 Share Price $105.08 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.2%
Value $88.94M Shares 100,681 Share Price $883.35 Est. Cost/Share $737.09 Unrealized @ Report Date +18.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $87.28M Shares 1,105,100 Share Price $78.98 * Est. Cost/Share $24.42 Unrealized @ Report Date +6.3%
— LINKEDIN CORP 0.2%
Value $86.88M Shares 386,000 Share Price $225.08 Est. Cost/Share $225.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $86.52M Shares 1,194,545 Share Price $72.43 * Est. Cost/Share $44.43 Unrealized @ Report Date +72.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $86.46M Shares 552,078 Share Price $156.61 * Est. Cost/Share $159.32 Unrealized @ Report Date -8.6%
— POTASH CORP SASK INC 0.2%
Value $85.86M Shares 5,014,799 Share Price $17.12 Est. Cost/Share $22.06 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $85.61M Shares 1,561,900 Share Price $54.81 * Est. Cost/Share $41.51 Unrealized @ Report Date +1.9%
CCL CARNIVAL CORP 0.2%
Value $84.87M Shares 1,557,800 Share Price $54.48 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $84.59M Shares 732,600 Share Price $115.46 * Est. Cost/Share $84.84 Unrealized @ Report Date +29.1%
SBUX STARBUCKS CORP 0.2%
Value $83.18M Shares 1,385,584 Share Price $60.03 * Est. Cost/Share $49.41 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $82.87M Shares 603,300 Share Price $137.36 * Est. Cost/Share $113.09 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $82.74M Shares 1,420,000 Share Price $58.27 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $82.68M Shares 2,189,700 Share Price $37.76 Est. Cost/Share $36.72 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $81.62M Shares 1,424,400 Share Price $57.30 Est. Cost/Share $58.46 Unrealized @ Report Date -1.2%
— TESORO CORP 0.2%
Value $80.76M Shares 766,400 Share Price $105.37 Est. Cost/Share $103.84 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $79.6M Shares 857,000 Share Price $92.88 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $79.52M Shares 767,800 Share Price $103.57 * Est. Cost/Share $74.28 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $79.46M Shares 1,436,400 Share Price $55.32 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $78.89M Shares 303,900 Share Price $259.60 * Est. Cost/Share $76.39 Unrealized @ Report Date +3.1%
SATS ECHOSTAR CORP 0.2%
Value $77.61M Shares 1,984,280 Share Price $39.11 * Est. Cost/Share $34.36 Unrealized @ Report Date -2.4%
BCE BCE INC 0.2%
Value $77.18M Shares 1,998,271 Share Price $38.62 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $77.14M Shares 304,394 Share Price $253.42 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.2%
Value $77.03M Shares 1,827,100 Share Price $42.16 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.8%
PBF PBF ENERGY INC 0.2%
Value $74.94M Shares 2,036,000 Share Price $36.81 * Est. Cost/Share $31.97 Unrealized @ Report Date +10.3%
NEE NEXTERA ENERGY INC 0.2%
Value $74.94M Shares 721,300 Share Price $103.89 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.3%
GPN GLOBAL PMTS INC 0.2%
Value $74.46M Shares 1,154,300 Share Price $64.51 Est. Cost/Share $61.39 Unrealized @ Report Date +4.4%
CFFN CAPITOL FED FINL INC 0.2%
Value $74.29M Shares 5,914,997 Share Price $12.56 * Est. Cost/Share $5.37 Unrealized @ Report Date +20.4%
— VMWARE INC 0.2%
Value $73.33M Shares 1,296,200 Share Price $56.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $73.02M Shares 3,209,479 Share Price $22.75 Est. Cost/Share $18.49 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $73.01M Shares 1,053,900 Share Price $69.28 Est. Cost/Share $70.71 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $72.45M Shares 2,197,993 Share Price $32.96 * Est. Cost/Share $0.72 Unrealized @ Report Date +1.7%
EQIX EQUINIX INC 0.2%
Value $71.95M Shares 237,939 Share Price $302.40 * Est. Cost/Share $224.38 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC 0.2%
Value $71.75M Shares 627,300 Share Price $114.38 * Est. Cost/Share $10.92 Unrealized @ Report Date +4.7%
— HEALTH NET INC 0.2%
Value $71.72M Shares 1,047,600 Share Price $68.46 Est. Cost/Share $57.02 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.2%
Value $71.17M Shares 3,980,400 Share Price $17.88 Est. Cost/Share $17.19 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $70.58M Shares 2,090,750 Share Price $33.76 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC 0.2%
Value $70.25M Shares 293,426 Share Price $239.41 * Est. Cost/Share $144.95 Unrealized @ Report Date +13.6%
— SOHU COM INC 0.2%
Value $70.21M Shares 1,227,600 Share Price $57.19 Est. Cost/Share $57.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $70.14M Shares 872,509 Share Price $80.39 * Est. Cost/Share $64.68 Unrealized @ Report Date +11.5%
D DOMINION RES INC VA NEW 0.2%
Value $69.94M Shares 1,034,000 Share Price $67.64 * Est. Cost/Share $43.36 Unrealized @ Report Date +2.8%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $69.76M Shares 4,274,525 Share Price $16.32 Est. Cost/Share $17.03 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.2%
Value $69.73M Shares 451,200 Share Price $154.55 Est. Cost/Share $100.28 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.2%
Value $69.6M Shares 1,934,322 Share Price $35.98 * Est. Cost/Share $17.99 Unrealized @ Report Date +55.1%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $69.3M Shares 1,407,292 Share Price $49.24 Est. Cost/Share $48.52 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $69.12M Shares 1,290,077 Share Price $53.58 * Est. Cost/Share $60.75 Unrealized @ Report Date -7.7%
— VCA INC 0.2%
Value $68.86M Shares 1,251,900 Share Price $55.00 Est. Cost/Share $31.84 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $68.32M Shares 555,300 Share Price $123.04 Est. Cost/Share $127.66 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $68M Shares 7,248,900 Share Price $9.38 Est. Cost/Share $9.85 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $67.98M Shares 1,266,100 Share Price $53.69 * Est. Cost/Share $47.46 Unrealized @ Report Date +5.3%
— TIME WARNER INC 0.1%
Value $67.43M Shares 1,042,634 Share Price $64.67 Est. Cost/Share $69.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $67.31M Shares 655,300 Share Price $102.72 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $67.23M Shares 608,700 Share Price $110.45 Est. Cost/Share $110.04 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $67.19M Shares 2,106,875 Share Price $31.89 Est. Cost/Share $33.46 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $67.01M Shares 775,103 Share Price $86.45 * Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
— PLUM CREEK TIMBER CO INC 0.1%
Value $66.87M Shares 1,401,300 Share Price $47.72 Est. Cost/Share $42.62 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $66.42M Shares 4,355,600 Share Price $15.25 Est. Cost/Share $23.29 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $65.97M Shares 824,801 Share Price $79.98 * Est. Cost/Share $46.60 Unrealized @ Report Date +61.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $65.83M Shares 1,889,450 Share Price $34.84 * Est. Cost/Share $25.47 Unrealized @ Report Date +32.3%
— VANTIV INC 0.1%
Value $65.82M Shares 1,388,000 Share Price $47.42 Est. Cost/Share $46.11 Unrealized @ Report Date —
— HCP INC 0.1%
Value $65.73M Shares 1,718,900 Share Price $38.24 Est. Cost/Share $40.85 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $65.59M Shares 1,396,505 Share Price $46.97 Est. Cost/Share $43.44 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $65.56M Shares 451,700 Share Price $145.15 Est. Cost/Share $130.30 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $65.53M Shares 2,182,084 Share Price $30.03 Est. Cost/Share $30.66 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $65.39M Shares 439,000 Share Price $148.96 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.7%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $65.31M Shares 1,936,231 Share Price $33.73 Est. Cost/Share $49.61 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $65.17M Shares 660,600 Share Price $98.65 * Est. Cost/Share $55.91 Unrealized @ Report Date +48.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $64.83M Shares 2,504,192 Share Price $25.89 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.5%
— ALLERGAN PLC 0.1%
Value $64.59M Shares 206,701 Share Price $312.50 Est. Cost/Share $301.87 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $64.5M Shares 1,667,118 Share Price $38.69 Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $64.42M Shares 924,100 Share Price $69.71 * Est. Cost/Share $75.85 Unrealized @ Report Date -3.4%
— STAMPS COM INC 0.1%
Value $64.38M Shares 587,324 Share Price $109.61 Est. Cost/Share $46.40 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $64.34M Shares 2,441,653 Share Price $26.35 Est. Cost/Share $19.79 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $64.09M Shares 5,151,987 Share Price $12.44 Est. Cost/Share $11.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.02M Shares 3,471,705 Share Price $18.44 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $63.79M Shares 914,593 Share Price $69.75 * Est. Cost/Share $57.57 Unrealized @ Report Date -2.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $63.05M Shares 1,048,578 Share Price $60.13 * Est. Cost/Share $58.82 Unrealized @ Report Date +7.1%
— ARRIS GROUP INC NEW 0.1%
Value $62.45M Shares 2,042,720 Share Price $30.57 Est. Cost/Share $25.87 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $62.2M Shares 10,836,926 Share Price $5.74 Est. Cost/Share $3.36 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $62.1M Shares 1,206,400 Share Price $51.48 Est. Cost/Share $46.91 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $62.01M Shares 961,700 Share Price $64.48 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.3%
— NUANCE COMMUNICATIONS INC 0.1%
Value $62.01M Shares 3,117,655 Share Price $19.89 Est. Cost/Share $18.79 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $61.81M Shares 770,800 Share Price $80.19 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.1%
FDS FACTSET RESH SYS INC 0.1%
Value $61.67M Shares 379,350 Share Price $162.57 * Est. Cost/Share $119.38 Unrealized @ Report Date +26.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $61.42M Shares 880,600 Share Price $69.75 * Est. Cost/Share $18.35 Unrealized @ Report Date +27.4%
— LAM RESEARCH CORP 0.1%
Value $60.77M Shares 765,156 Share Price $79.42 Est. Cost/Share $65.80 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $60.14M Shares 33,042,099 Share Price $1.82 * Est. Cost/Share $2.85 Unrealized @ Report Date -30.8%
— MAGELLAN HEALTH INC 0.1%
Value $60.11M Shares 974,799 Share Price $61.66 Est. Cost/Share $57.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $59.97M Shares 1,073,400 Share Price $55.87 * Est. Cost/Share $31.83 Unrealized @ Report Date +56.7%
CRVL CORVEL CORP 0.1%
Value $59.95M Shares 1,365,100 Share Price $43.92 * Est. Cost/Share $9.96 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.62M Shares 109,170 Share Price $546.16 * Est. Cost/Share $55.69 Unrealized @ Report Date +0.8%
— EARTHLINK HLDGS CORP 0.1%
Value $59.55M Shares 8,014,439 Share Price $7.43 Est. Cost/Share $5.41 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $58.97M Shares 649,362 Share Price $90.81 * Est. Cost/Share $53.30 Unrealized @ Report Date +15.0%
— NUTRI SYS INC NEW 0.1%
Value $58.88M Shares 2,721,000 Share Price $21.64 Est. Cost/Share $17.50 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $58.83M Shares 1,548,100 Share Price $38.00 Est. Cost/Share $30.17 Unrealized @ Report Date —
V VISA INC 0.1%
Value $58.76M Shares 757,700 Share Price $77.55 * Est. Cost/Share $61.52 Unrealized @ Report Date +17.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $58.7M Shares 776,300 Share Price $75.62 * Est. Cost/Share $46.77 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.1%
Value $58.54M Shares 767,500 Share Price $76.27 * Est. Cost/Share $68.19 Unrealized @ Report Date -4.6%
MMS MAXIMUS INC 0.1%
Value $58.52M Shares 1,040,300 Share Price $56.25 * Est. Cost/Share $39.90 Unrealized @ Report Date +51.1%
— CHUBB CORP 0.1%
Value $58.24M Shares 439,100 Share Price $132.64 Est. Cost/Share $99.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.23M Shares 107,262 Share Price $542.87 Est. Cost/Share $538.82 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $58.18M Shares 713,100 Share Price $81.59 * Est. Cost/Share $45.28 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $57.65M Shares 864,700 Share Price $66.67 Est. Cost/Share $54.41 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $57.17M Shares 952,552 Share Price $60.02 * Est. Cost/Share $53.40 Unrealized @ Report Date +7.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $57.06M Shares 2,209,800 Share Price $25.82 Est. Cost/Share $25.69 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $57.01M Shares 278,112 Share Price $205.00 Est. Cost/Share $233.28 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $56.83M Shares 693,943 Share Price $81.90 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $56.8M Shares 459,200 Share Price $123.69 * Est. Cost/Share $104.19 Unrealized @ Report Date +6.4%
— AMERICA MOVIL SAB DE CV 0.1%
Value $56.45M Shares 4,015,100 Share Price $14.06 Est. Cost/Share $18.04 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $55.87M Shares 935,100 Share Price $59.75 * Est. Cost/Share $38.57 Unrealized @ Report Date +22.9%
PPG PPG INDS INC 0.1%
Value $55.66M Shares 563,300 Share Price $98.82 * Est. Cost/Share $90.65 Unrealized @ Report Date -7.3%
SYF SYNCHRONY FINL 0.1%
Value $55.55M Shares 1,826,600 Share Price $30.41 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $55.32M Shares 1,565,900 Share Price $35.33 Est. Cost/Share $26.69 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $55.26M Shares 1,385,382 Share Price $39.89 Est. Cost/Share $40.98 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $55.02M Shares 1,833,214 Share Price $30.01 Est. Cost/Share $30.61 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $54.29M Shares 292,547 Share Price $185.59 Est. Cost/Share $173.68 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $53.72M Shares 377,100 Share Price $142.46 Est. Cost/Share $58.93 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $53.5M Shares 2,609,600 Share Price $20.50 Est. Cost/Share $15.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $53.27M Shares 596,700 Share Price $89.27 * Est. Cost/Share $62.30 Unrealized @ Report Date +2.1%
— WESTROCK CO 0.1%
Value $52.95M Shares 1,160,662 Share Price $45.62 Est. Cost/Share $46.25 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $52.5M Shares 1,513,500 Share Price $34.69 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $52.49M Shares 2,780,200 Share Price $18.88 Est. Cost/Share $18.50 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $52.29M Shares 530,400 Share Price $98.58 Est. Cost/Share $87.02 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $52.05M Shares 3,360,416 Share Price $15.49 Est. Cost/Share $19.67 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $51.58M Shares 413,000 Share Price $124.90 * Est. Cost/Share $114.21 Unrealized @ Report Date 0.0%
COTY COTY INC 0.1%
Value $51.48M Shares 2,008,600 Share Price $25.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +30.7%
— PEPCO HOLDINGS INC 0.1%
Value $51.27M Shares 1,971,000 Share Price $26.01 Est. Cost/Share $25.84 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $51.15M Shares 4,794,200 Share Price $10.67 Est. Cost/Share $15.10 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $50.82M Shares 529,000 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $50.79M Shares 1,905,900 Share Price $26.65 Est. Cost/Share $22.74 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $50.33M Shares 2,044,950 Share Price $24.61 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $50.31M Shares 641,900 Share Price $78.37 * Est. Cost/Share $81.44 Unrealized @ Report Date -9.2%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $50.3M Shares 710,300 Share Price $70.81 Est. Cost/Share $129.20 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $49.87M Shares 531,000 Share Price $93.92 * Est. Cost/Share $64.91 Unrealized @ Report Date +8.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $49.86M Shares 2,141,900 Share Price $23.28 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.4%
— ST JUDE MED INC 0.1%
Value $49.79M Shares 806,113 Share Price $61.77 Est. Cost/Share $64.07 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $49.29M Shares 919,200 Share Price $53.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $48.66M Shares 1,204,722 Share Price $40.39 * Est. Cost/Share $54.50 Unrealized @ Report Date -16.8%
VC VISTEON CORP 0.1%
Value $48.37M Shares 422,400 Share Price $114.50 * Est. Cost/Share $62.14 Unrealized @ Report Date +5.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $48.03M Shares 1,199,985 Share Price $40.03 Est. Cost/Share $36.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $47.81M Shares 1,462,100 Share Price $32.70 Est. Cost/Share $34.26 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $47.79M Shares 7,733,550 Share Price $6.18 Est. Cost/Share $7.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $47.5M Shares 1,933,166 Share Price $24.57 * Est. Cost/Share $21.16 Unrealized @ Report Date +21.1%
SONY SONY CORP 0.1%
Value $47.14M Shares 1,915,600 Share Price $24.61 Est. Cost/Share $25.34 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $47.07M Shares 1,405,048 Share Price $33.50 Est. Cost/Share $41.16 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $46.88M Shares 1,378,300 Share Price $34.01 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.1%
Value $46.71M Shares 829,200 Share Price $56.33 Est. Cost/Share $58.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $46.45M Shares 643,599 Share Price $72.18 * Est. Cost/Share $64.03 Unrealized @ Report Date -0.3%
— MINDRAY MEDICAL INTL LTD 0.1%
Value $46.24M Shares 1,705,100 Share Price $27.12 Est. Cost/Share $26.81 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $46.15M Shares 2,089,313 Share Price $22.09 * Est. Cost/Share $26.79 Unrealized @ Report Date -23.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $46.13M Shares 1,794,796 Share Price $25.70 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $46.01M Shares 252,100 Share Price $182.51 * Est. Cost/Share $7.19 Unrealized @ Report Date +152.5%
SEE SEALED AIR CORP NEW 0.1%
Value $45.88M Shares 1,028,700 Share Price $44.60 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.1%
Value $45.71M Shares 1,615,100 Share Price $28.30 * Est. Cost/Share $23.57 Unrealized @ Report Date +3.9%
— POPEYES LA KITCHEN INC 0.1%
Value $45.57M Shares 779,000 Share Price $58.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $45.44M Shares 1,051,200 Share Price $43.23 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.41M Shares 533,200 Share Price $85.16 Est. Cost/Share $81.70 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $45.4M Shares 1,166,900 Share Price $38.91 Est. Cost/Share $39.31 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $45.4M Shares 389,150 Share Price $116.67 * Est. Cost/Share $67.14 Unrealized @ Report Date +48.0%
HMC HONDA MOTOR LTD 0.1%
Value $45.35M Shares 1,420,300 Share Price $31.93 Est. Cost/Share $32.45 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $45.15M Shares 231,800 Share Price $194.78 Est. Cost/Share $188.57 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $44.89M Shares 1,465,900 Share Price $30.62 Est. Cost/Share $22.90 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $44.86M Shares 1,905,061 Share Price $23.55 Est. Cost/Share $25.59 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $44.85M Shares 516,159 Share Price $86.90 Est. Cost/Share $71.73 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $44.63M Shares 10,007,839 Share Price $4.46 Est. Cost/Share $5.49 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $44.39M Shares 3,960,254 Share Price $11.21 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.2%
UDR UDR INC 0.1%
Value $44.38M Shares 1,181,300 Share Price $37.57 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $44.16M Shares 455,439 Share Price $96.95 * Est. Cost/Share $72.99 Unrealized @ Report Date +4.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $43.68M Shares 945,100 Share Price $46.22 Est. Cost/Share $43.48 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $43.64M Shares 945,535 Share Price $46.15 Est. Cost/Share $44.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $43.45M Shares 808,600 Share Price $53.73 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.0%
MPC MARATHON PETE CORP 0.1%
Value $43.42M Shares 837,500 Share Price $51.84 * Est. Cost/Share $37.63 Unrealized @ Report Date +1.2%
— PROVIDENCE SVC CORP 0.1%
Value $43.26M Shares 921,900 Share Price $46.92 Est. Cost/Share $31.67 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $43.01M Shares 1,173,000 Share Price $36.67 Est. Cost/Share $38.19 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.1%
Value $42.98M Shares 2,674,700 Share Price $16.07 Est. Cost/Share $15.23 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $42.5M Shares 1,059,300 Share Price $40.12 Est. Cost/Share $35.71 Unrealized @ Report Date +10.3%
— LOGMEIN INC 0.1%
Value $42.29M Shares 630,200 Share Price $67.10 Est. Cost/Share $61.19 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $41.95M Shares 521,700 Share Price $80.41 Est. Cost/Share $76.16 Unrealized @ Report Date +6.4%
— AQUA AMERICA INC 0.1%
Value $41.51M Shares 1,392,917 Share Price $29.80 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $41.46M Shares 2,232,400 Share Price $18.57 Est. Cost/Share $13.29 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $41.41M Shares 193,500 Share Price $214.02 * Est. Cost/Share $128.41 Unrealized @ Report Date +59.1%
CIEN CIENA CORP 0.1%
Value $41.35M Shares 1,998,374 Share Price $20.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +0.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $40.98M Shares 949,600 Share Price $43.16 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.6%
— ORBOTECH LTD 0.1%
Value $40.94M Shares 1,849,900 Share Price $22.13 Est. Cost/Share $14.14 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $40.6M Shares 967,800 Share Price $41.95 * Est. Cost/Share $22.90 Unrealized @ Report Date +48.7%
VRE MACK CALI RLTY CORP 0.1%
Value $40.46M Shares 1,732,900 Share Price $23.35 Est. Cost/Share $20.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $40.45M Shares 614,281 Share Price $65.85 * Est. Cost/Share $61.07 Unrealized @ Report Date +5.1%
MAC MACERICH CO 0.1%
Value $40.31M Shares 499,519 Share Price $80.69 Est. Cost/Share $79.31 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $40.15M Shares 726,168 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $40.15M Shares 287,900 Share Price $139.44 * Est. Cost/Share $130.13 Unrealized @ Report Date -8.1%
— AGL RES INC 0.1%
Value $40.11M Shares 628,600 Share Price $63.81 Est. Cost/Share $61.94 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $39.93M Shares 296,696 Share Price $134.58 * Est. Cost/Share $118.43 Unrealized @ Report Date +8.5%
POST POST HLDGS INC 0.1%
Value $39.77M Shares 644,500 Share Price $61.70 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $39.76M Shares 312,300 Share Price $127.30 * Est. Cost/Share $69.67 Unrealized @ Report Date +22.0%
— DEAN FOODS CO NEW 0.1%
Value $39.75M Shares 2,317,850 Share Price $17.15 Est. Cost/Share $16.70 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $39.54M Shares 1,425,775 Share Price $27.73 Est. Cost/Share $26.71 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $39.48M Shares 821,500 Share Price $48.06 Est. Cost/Share $47.47 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $39.42M Shares 935,583 Share Price $42.14 Est. Cost/Share $43.38 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $39.17M Shares 1,255,803 Share Price $31.19 Est. Cost/Share $22.96 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $39.02M Shares 385,414 Share Price $101.24 * Est. Cost/Share $84.43 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINL INC 0.1%
Value $38.85M Shares 365,100 Share Price $106.42 * Est. Cost/Share $98.43 Unrealized @ Report Date -8.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $38.66M Shares 503,183 Share Price $76.83 * Est. Cost/Share $64.91 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $38.59M Shares 531,200 Share Price $72.65 Est. Cost/Share $73.91 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $38.42M Shares 430,102 Share Price $89.34 Est. Cost/Share $72.37 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $38.38M Shares 5,887,100 Share Price $6.52 * Est. Cost/Share $7.68 Unrealized @ Report Date -11.6%
— GROUPON INC 0.1%
Value $38.08M Shares 12,405,200 Share Price $3.07 Est. Cost/Share $5.18 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $38.07M Shares 951,611 Share Price $40.01 * Est. Cost/Share $24.39 Unrealized @ Report Date +43.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $38.05M Shares 1,097,615 Share Price $34.67 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.5%
KRNY KEARNY FINL CORP MD 0.1%
Value $37.93M Shares 2,994,001 Share Price $12.67 * Est. Cost/Share $10.55 Unrealized @ Report Date +15.5%
ES EVERSOURCE ENERGY 0.1%
Value $37.89M Shares 742,000 Share Price $51.07 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.6%
— RETAIL PPTYS AMER INC 0.1%
Value $37.53M Shares 2,541,055 Share Price $14.77 Est. Cost/Share $15.60 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $37.48M Shares 883,700 Share Price $42.41 Est. Cost/Share $39.75 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $37.36M Shares 525,300 Share Price $71.12 * Est. Cost/Share $76.12 Unrealized @ Report Date -1.0%
EFX EQUIFAX INC 0.1%
Value $37.24M Shares 334,395 Share Price $111.37 * Est. Cost/Share $89.49 Unrealized @ Report Date +9.7%
— BENEFICIAL BANCORP INC 0.1%
Value $37.12M Shares 2,786,870 Share Price $13.32 Est. Cost/Share $11.31 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $37.1M Shares 691,200 Share Price $53.68 * Est. Cost/Share $30.30 Unrealized @ Report Date +65.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $37.02M Shares 703,300 Share Price $52.63 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.1%
Value $36.62M Shares 10,345,559 Share Price $3.54 Est. Cost/Share $7.29 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $36.55M Shares 830,861 Share Price $43.99 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.5%
— JOHNSON CTLS INC 0.1%
Value $36.09M Shares 913,800 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $35.75M Shares 842,700 Share Price $42.42 Est. Cost/Share $39.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $35.43M Shares 565,500 Share Price $62.66 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.5%
— PGT INC 0.1%
Value $35.35M Shares 3,103,329 Share Price $11.39 Est. Cost/Share $9.79 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $35.3M Shares 897,104 Share Price $39.35 Est. Cost/Share $45.33 Unrealized @ Report Date -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $34.99M Shares 265,000 Share Price $132.04 Est. Cost/Share $147.02 Unrealized @ Report Date -8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $34.97M Shares 397,800 Share Price $87.91 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.1%
— NORDSTROM INC 0.1%
Value $34.97M Shares 702,000 Share Price $49.81 Est. Cost/Share $56.08 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $34.95M Shares 532,500 Share Price $65.64 Est. Cost/Share $57.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $34.93M Shares 777,475 Share Price $44.93 * Est. Cost/Share $6.05 Unrealized @ Report Date +44.4%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $34.9M Shares 1,630,900 Share Price $21.40 Est. Cost/Share $27.55 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $34.52M Shares 582,756 Share Price $59.24 * Est. Cost/Share $42.50 Unrealized @ Report Date -10.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $34.38M Shares 686,600 Share Price $50.07 Est. Cost/Share $45.02 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $34.34M Shares 878,424 Share Price $39.09 Est. Cost/Share $45.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $34.32M Shares 438,900 Share Price $78.20 * Est. Cost/Share $68.29 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $34.2M Shares 2,747,295 Share Price $12.45 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.7%
RHI ROBERT HALF INTL INC 0.1%
Value $33.95M Shares 720,200 Share Price $47.14 * Est. Cost/Share $51.08 Unrealized @ Report Date -1.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $33.91M Shares 5,216,800 Share Price $6.50 * Est. Cost/Share $9.61 Unrealized @ Report Date -25.1%
— LEGACY TEX FINL GROUP INC 0.1%
Value $33.89M Shares 1,354,581 Share Price $25.02 Est. Cost/Share $23.07 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $33.87M Shares 910,600 Share Price $37.19 Est. Cost/Share $37.78 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $33.62M Shares 695,980 Share Price $48.30 Est. Cost/Share $44.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $33.35M Shares 252,200 Share Price $132.25 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $33.19M Shares 1,281,500 Share Price $25.90 * Est. Cost/Share $7.32 Unrealized @ Report Date +42.8%
— DENNYS CORP 0.1%
Value $33.11M Shares 3,368,100 Share Price $9.83 Est. Cost/Share $9.30 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $33.06M Shares 365,900 Share Price $90.36 * Est. Cost/Share $61.41 Unrealized @ Report Date +2.7%
CPB CAMPBELL SOUP CO 0.1%
Value $33.04M Shares 628,800 Share Price $52.55 * Est. Cost/Share $36.61 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.1%
Value $32.83M Shares 1,182,124 Share Price $27.77 * Est. Cost/Share $14.24 Unrealized @ Report Date -0.5%
PCH POTLATCH CORP NEW 0.1%
Value $32.76M Shares 1,083,216 Share Price $30.24 Est. Cost/Share $38.86 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $32.74M Shares 774,400 Share Price $42.28 Est. Cost/Share $43.91 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $32.66M Shares 1,027,400 Share Price $31.79 Est. Cost/Share $27.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $32.46M Shares 684,878 Share Price $47.40 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.7%
— BROADCOM CORP 0.1%
Value $32.46M Shares 561,357 Share Price $57.82 Est. Cost/Share $44.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $32.41M Shares 713,200 Share Price $45.44 * Est. Cost/Share $6.90 Unrealized @ Report Date +115.0%
— DELHAIZE GROUP 0.1%
Value $32.38M Shares 1,333,200 Share Price $24.29 Est. Cost/Share $25.21 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $32.31M Shares 1,574,576 Share Price $20.52 Est. Cost/Share $19.79 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $32.25M Shares 1,150,919 Share Price $28.02 Est. Cost/Share $27.89 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $32.15M Shares 993,405 Share Price $32.36 Est. Cost/Share $24.79 Unrealized @ Report Date +28.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.79M Shares 494,700 Share Price $64.27 * Est. Cost/Share $43.37 Unrealized @ Report Date +2.8%
VNO VORNADO RLTY TR 0.1%
Value $31.78M Shares 317,900 Share Price $99.96 Est. Cost/Share $101.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $31.73M Shares 692,937 Share Price $45.79 Est. Cost/Share $47.39 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $31.6M Shares 584,400 Share Price $54.07 * Est. Cost/Share $40.43 Unrealized @ Report Date +7.0%
BF/B BROWN FORMAN CORP 0.1%
Value $31.59M Shares 318,175 Share Price $99.28 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.2%
IP INTL PAPER CO 0.1%
Value $31.57M Shares 837,300 Share Price $37.70 * Est. Cost/Share $31.42 Unrealized @ Report Date -20.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $31.49M Shares 3,210,259 Share Price $9.81 Est. Cost/Share $13.17 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $31.42M Shares 345,068 Share Price $91.05 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.1%
— COTT CORP QUE 0.1%
Value $31.39M Shares 2,855,800 Share Price $10.99 Est. Cost/Share $7.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $31.28M Shares 678,445 Share Price $46.11 * Est. Cost/Share $37.36 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $31.23M Shares 359,400 Share Price $86.90 * Est. Cost/Share $50.27 Unrealized @ Report Date +3.5%
AIZ ASSURANT INC 0.1%
Value $31.22M Shares 387,685 Share Price $80.54 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $30.98M Shares 514,500 Share Price $60.22 * Est. Cost/Share $39.69 Unrealized @ Report Date +45.7%
— AEP INDS INC 0.1%
Value $30.93M Shares 400,946 Share Price $77.15 Est. Cost/Share $67.12 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $30.77M Shares 345,600 Share Price $89.03 * Est. Cost/Share $71.97 Unrealized @ Report Date -4.9%
SPOK SPOK HLDGS INC 0.1%
Value $30.73M Shares 1,677,700 Share Price $18.32 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.1%
TREE LENDINGTREE INC NEW 0.1%
Value $30.52M Shares 341,900 Share Price $89.28 Est. Cost/Share $75.35 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $30.51M Shares 1,286,131 Share Price $23.72 * Est. Cost/Share $19.25 Unrealized @ Report Date +33.0%
— HATTERAS FINL CORP 0.1%
Value $30.15M Shares 2,292,500 Share Price $13.15 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $29.99M Shares 239,188 Share Price $125.38 Est. Cost/Share $127.33 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $29.87M Shares 336,449 Share Price $88.77 Est. Cost/Share $96.65 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $29.86M Shares 597,700 Share Price $49.95 * Est. Cost/Share $16.72 Unrealized @ Report Date +35.1%
— BED BATH & BEYOND INC 0.1%
Value $29.84M Shares 618,360 Share Price $48.25 Est. Cost/Share $61.29 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $29.75M Shares 290,900 Share Price $102.26 Est. Cost/Share $107.17 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $29.66M Shares 614,100 Share Price $48.30 Est. Cost/Share $45.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $29.47M Shares 631,113 Share Price $46.69 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.1%
Value $29.41M Shares 2,085,974 Share Price $14.10 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.4%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $29.39M Shares 288,700 Share Price $101.80 Est. Cost/Share $84.30 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $29.36M Shares 332,600 Share Price $88.28 Est. Cost/Share $59.61 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $29.21M Shares 1,704,320 Share Price $17.14 Est. Cost/Share $14.10 Unrealized @ Report Date +19.2%
— APACHE CORP 0.1%
Value $29.18M Shares 656,154 Share Price $44.47 Est. Cost/Share $39.16 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $29.05M Shares 347,200 Share Price $83.66 * Est. Cost/Share $57.59 Unrealized @ Report Date +4.6%
F FORD MTR CO DEL 0.1%
Value $29.02M Shares 2,059,709 Share Price $14.09 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value $28.91M Shares 1,241,400 Share Price $23.29 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $28.89M Shares 481,127 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $28.88M Shares 737,800 Share Price $39.14 Est. Cost/Share $43.57 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $28.76M Shares 891,700 Share Price $32.25 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.1%
Value $28.73M Shares 469,200 Share Price $61.23 Est. Cost/Share $63.65 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $28.7M Shares 1,213,901 Share Price $23.64 Est. Cost/Share $26.52 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $28.69M Shares 634,090 Share Price $45.25 Est. Cost/Share $55.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.53M Shares 278,000 Share Price $102.61 * Est. Cost/Share $90.90 Unrealized @ Report Date -5.3%
— IMPERVA INC 0.1%
Value $28.38M Shares 448,300 Share Price $63.31 Est. Cost/Share $61.75 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.1%
Value $28.36M Shares 1,811,300 Share Price $15.66 Est. Cost/Share $16.07 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $28.34M Shares 884,638 Share Price $32.03 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $28.33M Shares 937,900 Share Price $30.21 Est. Cost/Share $43.44 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.1M Shares 441,086 Share Price $63.71 * Est. Cost/Share $31.28 Unrealized @ Report Date +81.9%
— BEMIS INC 0.1%
Value $28.05M Shares 627,700 Share Price $44.69 Est. Cost/Share $45.52 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $28.04M Shares 332,805 Share Price $84.26 * Est. Cost/Share $70.21 Unrealized @ Report Date -0.7%
— SHORETEL INC 0.1%
Value $28.02M Shares 3,166,684 Share Price $8.85 Est. Cost/Share $7.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $28.01M Shares 3,172,600 Share Price $8.83 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $27.95M Shares 246,915 Share Price $113.19 * Est. Cost/Share $104.78 Unrealized @ Report Date +5.6%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $27.86M Shares 1,750,268 Share Price $15.92 * Est. Cost/Share $9.00 Unrealized @ Report Date +22.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $27.86M Shares 625,352 Share Price $44.55 * Est. Cost/Share $38.47 Unrealized @ Report Date +13.0%
INTC INTEL CORP 0.1%
Value $27.8M Shares 806,994 Share Price $34.45 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $27.76M Shares 38,200 Share Price $726.81 * Est. Cost/Share $618.85 Unrealized @ Report Date +23.7%
— SOLARWINDS INC 0.1%
Value $27.44M Shares 465,900 Share Price $58.90 Est. Cost/Share $46.86 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $27.19M Shares 641,806 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $27.14M Shares 451,100 Share Price $60.16 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.3%
NTGR NETGEAR INC 0.1%
Value $27.11M Shares 646,900 Share Price $41.91 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.3%
AYI ACUITY BRANDS INC 0.1%
Value $27.04M Shares 115,648 Share Price $233.80 * Est. Cost/Share $148.17 Unrealized @ Report Date +41.8%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $27.02M Shares 1,966,668 Share Price $13.74 Est. Cost/Share $21.47 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $26.98M Shares 847,480 Share Price $31.83 * Est. Cost/Share $30.02 Unrealized @ Report Date -8.5%
— CTRIP COM INTL LTD 0.1%
Value $26.83M Shares 579,112 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $26.75M Shares 1,656,100 Share Price $16.15 Est. Cost/Share $15.90 Unrealized @ Report Date —
— U S CONCRETE INC 0.1%
Value $26.71M Shares 507,200 Share Price $52.66 Est. Cost/Share $32.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $26.57M Shares 310,700 Share Price $85.50 * Est. Cost/Share $15.20 Unrealized @ Report Date -0.0%
BYD BOYD GAMING CORP 0.1%
Value $26.53M Shares 1,335,400 Share Price $19.87 * Est. Cost/Share $15.61 Unrealized @ Report Date +15.4%
— NEWFIELD EXPL CO 0.1%
Value $26.52M Shares 814,400 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $26.5M Shares 134 Share Price $197798.51 Est. Cost/Share $207568.90 Unrealized @ Report Date -3.0%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $26.47M Shares 241,600 Share Price $109.57 Est. Cost/Share $109.57 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $26.24M Shares 842,364 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $26.23M Shares 669,200 Share Price $39.19 * Est. Cost/Share $41.96 Unrealized @ Report Date -3.6%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $26.2M Shares 1,019,386 Share Price $25.70 Est. Cost/Share $33.57 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $26.16M Shares 1,242,900 Share Price $21.05 Est. Cost/Share $34.94 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $26.1M Shares 460,100 Share Price $56.72 Est. Cost/Share $52.02 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $26.02M Shares 535,600 Share Price $48.58 Est. Cost/Share $64.42 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.02M Shares 1,250,200 Share Price $20.81 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.6%
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $25.97M Shares 527,500 Share Price $49.23 Est. Cost/Share $41.43 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.1%
Value $25.87M Shares 2,436,300 Share Price $10.62 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $25.79M Shares 1,077,200 Share Price $23.94 Est. Cost/Share $28.00 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $25.77M Shares 581,800 Share Price $44.30 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.6%
— ORITANI FINL CORP DEL 0.1%
Value $25.77M Shares 1,561,900 Share Price $16.50 Est. Cost/Share $15.53 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $25.72M Shares 747,539 Share Price $34.41 * Est. Cost/Share $29.27 Unrealized @ Report Date +20.4%
TGT TARGET CORP 0.1%
Value $25.64M Shares 353,100 Share Price $72.61 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.9%
RMBS RAMBUS INC DEL 0.1%
Value $25.63M Shares 2,211,500 Share Price $11.59 Est. Cost/Share $11.63 Unrealized @ Report Date -0.8%
— GOLDCORP INC NEW 0.1%
Value $25.62M Shares 2,216,261 Share Price $11.56 Est. Cost/Share $12.13 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $25.51M Shares 705,100 Share Price $36.18 Est. Cost/Share $34.82 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.1%
Value $25.5M Shares 819,500 Share Price $31.12 Est. Cost/Share $32.36 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $25.5M Shares 291,600 Share Price $87.43 Est. Cost/Share $80.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $25.49M Shares 496,300 Share Price $51.36 Est. Cost/Share $29.85 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $25.42M Shares 905,660 Share Price $28.07 Est. Cost/Share $29.80 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $25.4M Shares 1,429,202 Share Price $17.77 Est. Cost/Share $17.28 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $25.35M Shares 885,900 Share Price $28.61 Est. Cost/Share $33.85 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $25.32M Shares 521,400 Share Price $48.57 Est. Cost/Share $42.87 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $25.27M Shares 371,000 Share Price $68.12 Est. Cost/Share $50.48 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.1%
Value $25.13M Shares 1,172,100 Share Price $21.44 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.2%
AGX ARGAN INC 0.1%
Value $25.08M Shares 774,100 Share Price $32.40 * Est. Cost/Share $21.35 Unrealized @ Report Date +31.6%
— EMPIRE DIST ELEC CO 0.1%
Value $25.03M Shares 891,800 Share Price $28.07 Est. Cost/Share $23.99 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $24.95M Shares 461,800 Share Price $54.03 * Est. Cost/Share $34.56 Unrealized @ Report Date +63.0%
— STATOIL ASA 0.1%
Value $24.95M Shares 1,787,200 Share Price $13.96 Est. Cost/Share $14.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.86M Shares 293,500 Share Price $84.72 * Est. Cost/Share $68.35 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $24.68M Shares 852,600 Share Price $28.95 Est. Cost/Share $30.50 Unrealized @ Report Date -5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $24.59M Shares 239,700 Share Price $102.59 * Est. Cost/Share $91.40 Unrealized @ Report Date -1.5%
TER TERADYNE INC 0.1%
Value $24.51M Shares 1,185,600 Share Price $20.67 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $24.38M Shares 1,098,400 Share Price $22.20 Est. Cost/Share $46.16 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $24.3M Shares 417,400 Share Price $58.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +12.6%
— MTS SYS CORP 0.1%
Value $24.29M Shares 383,000 Share Price $63.41 Est. Cost/Share $62.70 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $24.19M Shares 950,853 Share Price $25.44 * Est. Cost/Share $20.77 Unrealized @ Report Date +15.4%
— TOTAL SYS SVCS INC 0.1%
Value $24.12M Shares 484,365 Share Price $49.80 Est. Cost/Share $48.64 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $24.1M Shares 2,065,328 Share Price $11.67 * Est. Cost/Share $10.56 Unrealized @ Report Date -10.1%
— CONSTANT CONTACT INC 0.1%
Value $24.09M Shares 824,000 Share Price $29.24 Est. Cost/Share $28.08 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $24.04M Shares 1,435,800 Share Price $16.74 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.6%
— PEP BOYS MANNY MOE & JACK 0.1%
Value $23.87M Shares 1,296,700 Share Price $18.41 Est. Cost/Share $17.16 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $23.86M Shares 572,890 Share Price $41.65 * Est. Cost/Share $44.89 Unrealized @ Report Date -3.2%
KYOCY KYOCERA CORP 0.1%
Value $23.81M Shares 516,300 Share Price $46.11 Est. Cost/Share $73.01 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $23.78M Shares 146,500 Share Price $162.33 * Est. Cost/Share $109.95 Unrealized @ Report Date +6.0%
— ATLANTIC TELE NETWORK INC 0.1%
Value $23.73M Shares 303,400 Share Price $78.23 Est. Cost/Share $62.07 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.72M Shares 353,806 Share Price $67.04 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $23.7M Shares 444,100 Share Price $53.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +14.7%
— OPHTHOTECH CORP 0.1%
Value $23.67M Shares 301,415 Share Price $78.53 Est. Cost/Share $47.45 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $23.67M Shares 869,502 Share Price $27.22 Est. Cost/Share $22.28 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $23.57M Shares 1,425,790 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $23.54M Shares 373,400 Share Price $63.04 * Est. Cost/Share $42.40 Unrealized @ Report Date +13.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $23.42M Shares 544,001 Share Price $43.05 * Est. Cost/Share $15.26 Unrealized @ Report Date +51.4%
VEEV VEEVA SYS INC 0.1%
Value $23.4M Shares 811,200 Share Price $28.85 * Est. Cost/Share $27.59 Unrealized @ Report Date -3.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $23.29M Shares 413,950 Share Price $56.26 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.1%
Value $23.24M Shares 437,000 Share Price $53.19 * Est. Cost/Share $47.04 Unrealized @ Report Date +4.9%
— NIC INC 0.1%
Value $23.2M Shares 1,178,947 Share Price $19.68 Est. Cost/Share $17.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $23.16M Shares 1,281,800 Share Price $18.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $23.14M Shares 2,348,700 Share Price $9.85 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.8%
PENN PENN NATL GAMING INC 0.1%
Value $23.13M Shares 1,444,100 Share Price $16.02 * Est. Cost/Share $16.68 Unrealized @ Report Date +0.9%
APH AMPHENOL CORP NEW 0.1%
Value $23.12M Shares 442,600 Share Price $52.23 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.2%
— REGIS CORP MINN 0.1%
Value $23.11M Shares 1,633,100 Share Price $14.15 Est. Cost/Share $15.33 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $23.1M Shares 741,100 Share Price $31.17 * Est. Cost/Share $7.32 Unrealized @ Report Date -1.9%
EC ECOPETROL S A 0.1%
Value $23.04M Shares 3,287,300 Share Price $7.01 Est. Cost/Share $20.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $23.01M Shares 181,432 Share Price $126.83 * Est. Cost/Share $92.12 Unrealized @ Report Date -5.7%
PII POLARIS INDS INC 0.1%
Value $23M Shares 267,600 Share Price $85.95 * Est. Cost/Share $106.00 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $22.99M Shares 128,800 Share Price $178.51 * Est. Cost/Share $170.16 Unrealized @ Report Date -5.0%
LFUS LITTELFUSE INC 0.1%
Value $22.95M Shares 214,492 Share Price $107.01 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.5%
RNG RINGCENTRAL INC 0.0%
Value $22.91M Shares 971,413 Share Price $23.58 * Est. Cost/Share $18.13 Unrealized @ Report Date +18.7%
FISV FISERV INC 0.0%
Value $22.82M Shares 249,504 Share Price $91.46 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $22.79M Shares 1,848,671 Share Price $12.33 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $22.76M Shares 1,565,610 Share Price $14.54 Est. Cost/Share $13.01 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22.74M Shares 984,314 Share Price $23.10 Est. Cost/Share $43.63 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $22.67M Shares 746,300 Share Price $30.38 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.0%
— AFFYMETRIX INC 0.0%
Value $22.67M Shares 2,246,623 Share Price $10.09 Est. Cost/Share $10.98 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $22.58M Shares 749,400 Share Price $30.13 Est. Cost/Share $31.50 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $22.57M Shares 2,923,000 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $22.56M Shares 556,284 Share Price $40.56 * Est. Cost/Share $35.50 Unrealized @ Report Date -2.7%
— INTRALINKS HLDGS INC 0.0%
Value $22.53M Shares 2,484,100 Share Price $9.07 Est. Cost/Share $9.64 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.51M Shares 1,306,400 Share Price $17.23 Est. Cost/Share $16.37 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22.41M Shares 462,263 Share Price $48.48 Est. Cost/Share $59.02 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $22.38M Shares 276,300 Share Price $81.00 Est. Cost/Share $73.05 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $22.38M Shares 1,088,360 Share Price $20.56 Est. Cost/Share $24.24 Unrealized @ Report Date -16.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $22.35M Shares 1,284,000 Share Price $17.41 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $22.35M Shares 972,600 Share Price $22.98 Est. Cost/Share $33.05 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22.34M Shares 87,198 Share Price $256.26 * Est. Cost/Share $39.23 Unrealized @ Report Date +12.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $22.33M Shares 3,601,800 Share Price $6.20 * Est. Cost/Share $9.00 Unrealized @ Report Date -22.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $22.32M Shares 539,900 Share Price $41.34 Est. Cost/Share $41.89 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $22.23M Shares 602,400 Share Price $36.91 * Est. Cost/Share $36.47 Unrealized @ Report Date -2.7%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $22.2M Shares 1,121,100 Share Price $19.80 Est. Cost/Share $21.64 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.13M Shares 782,104 Share Price $28.29 Est. Cost/Share $18.27 Unrealized @ Report Date +57.8%
— SANDERSON FARMS INC 0.0%
Value $21.97M Shares 283,417 Share Price $77.52 Est. Cost/Share $73.41 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $21.94M Shares 537,600 Share Price $40.81 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.93M Shares 1,187,818 Share Price $18.46 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.86M Shares 95,700 Share Price $228.45 * Est. Cost/Share $141.34 Unrealized @ Report Date -0.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $21.84M Shares 498,909 Share Price $43.78 Est. Cost/Share $41.18 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $21.79M Shares 1,716,800 Share Price $12.69 Est. Cost/Share $13.10 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21.78M Shares 766,400 Share Price $28.42 Est. Cost/Share $25.35 Unrealized @ Report Date +12.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $21.73M Shares 1,622,600 Share Price $13.39 * Est. Cost/Share $6.73 Unrealized @ Report Date +14.1%
WU WESTERN UN CO 0.0%
Value $21.68M Shares 1,210,800 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.68M Shares 765,300 Share Price $28.33 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.0%
UHAL AMERCO 0.0%
Value $21.62M Shares 55,500 Share Price $389.50 * Est. Cost/Share $18.72 Unrealized @ Report Date +115.9%
— NEW YORK REIT INC 0.0%
Value $21.58M Shares 1,876,800 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $21.41M Shares 1,420,972 Share Price $15.07 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.41M Shares 179,200 Share Price $119.49 Est. Cost/Share $117.13 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $21.4M Shares 249,200 Share Price $85.89 * Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
— GIGAMON INC 0.0%
Value $21.4M Shares 805,400 Share Price $26.57 Est. Cost/Share $23.98 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $21.36M Shares 987,400 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $21.34M Shares 259,200 Share Price $82.32 * Est. Cost/Share $40.81 Unrealized @ Report Date +66.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $21.27M Shares 682,300 Share Price $31.18 Est. Cost/Share $29.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $21.24M Shares 261,100 Share Price $81.34 * Est. Cost/Share $52.90 Unrealized @ Report Date +17.0%
— WESTPAC BKG CORP 0.0%
Value $21.22M Shares 875,600 Share Price $24.23 Est. Cost/Share $24.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.13M Shares 189,310 Share Price $111.59 * Est. Cost/Share $49.79 Unrealized @ Report Date +86.7%
— AETNA INC NEW 0.0%
Value $21.07M Shares 194,890 Share Price $108.12 Est. Cost/Share $109.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $21.06M Shares 1,100,206 Share Price $19.14 * Est. Cost/Share $20.53 Unrealized @ Report Date +0.5%
FNV FRANCO NEVADA CORP 0.0%
Value $21M Shares 458,900 Share Price $45.75 * Est. Cost/Share $43.71 Unrealized @ Report Date -0.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $20.97M Shares 400,200 Share Price $52.40 * Est. Cost/Share $26.53 Unrealized @ Report Date +72.8%
— LAZARD LTD 0.0%
Value $20.93M Shares 465,100 Share Price $45.01 Est. Cost/Share $44.54 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $20.89M Shares 1,300,600 Share Price $16.06 Est. Cost/Share $13.86 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.83M Shares 1,586,400 Share Price $13.13 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $20.77M Shares 225,000 Share Price $92.30 Est. Cost/Share $81.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $20.67M Shares 231,795 Share Price $89.16 * Est. Cost/Share $91.93 Unrealized @ Report Date -6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $20.58M Shares 3,309,200 Share Price $6.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $20.58M Shares 346,423 Share Price $59.41 Est. Cost/Share $74.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.52M Shares 279,644 Share Price $73.36 * Est. Cost/Share $72.05 Unrealized @ Report Date -5.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $20.47M Shares 981,700 Share Price $20.85 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.0%
NBIS YANDEX N V 0.0%
Value $20.46M Shares 1,301,500 Share Price $15.72 Est. Cost/Share $17.30 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.39M Shares 396,100 Share Price $51.48 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.3%
EQT EQT CORP 0.0%
Value $20.36M Shares 390,500 Share Price $52.13 * Est. Cost/Share $31.50 Unrealized @ Report Date -2.0%
MSM MSC INDL DIRECT INC 0.0%
Value $20.31M Shares 360,900 Share Price $56.27 * Est. Cost/Share $61.69 Unrealized @ Report Date -2.0%
— MARATHON OIL CORP 0.0%
Value $20.29M Shares 1,611,572 Share Price $12.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.28M Shares 193,571 Share Price $104.76 Est. Cost/Share $129.03 Unrealized @ Report Date -19.2%
— INFINERA CORPORATION 0.0%
Value $20.25M Shares 1,117,800 Share Price $18.12 Est. Cost/Share $17.14 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $20.24M Shares 1,752,200 Share Price $11.55 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $20.23M Shares 7,548,373 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $20.22M Shares 500,221 Share Price $40.43 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $20.19M Shares 927,800 Share Price $21.76 Est. Cost/Share $20.67 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $20.1M Shares 1,334,029 Share Price $15.07 Est. Cost/Share $18.08 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20.1M Shares 142,900 Share Price $140.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $20.08M Shares 478,300 Share Price $41.99 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.06M Shares 789,034 Share Price $25.42 * Est. Cost/Share $14.51 Unrealized @ Report Date +35.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $20.05M Shares 370,900 Share Price $54.07 * Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
— WESTERN REFNG INC 0.0%
Value $19.99M Shares 561,300 Share Price $35.62 Est. Cost/Share $40.61 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $19.99M Shares 1,347,200 Share Price $14.84 Est. Cost/Share $15.47 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $19.97M Shares 689,000 Share Price $28.98 Est. Cost/Share $42.30 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.96M Shares 780,149 Share Price $25.58 Est. Cost/Share $34.16 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $19.92M Shares 972,478 Share Price $20.48 Est. Cost/Share $22.78 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.89M Shares 129,700 Share Price $153.37 Est. Cost/Share $120.55 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $19.86M Shares 7,170,200 Share Price $2.77 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $19.83M Shares 644,300 Share Price $30.78 Est. Cost/Share $24.09 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $19.8M Shares 504,600 Share Price $39.24 Est. Cost/Share $34.28 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $19.77M Shares 465,600 Share Price $42.46 Est. Cost/Share $34.05 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19.71M Shares 305,600 Share Price $64.51 * Est. Cost/Share $44.89 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.0%
Value $19.7M Shares 25,957 Share Price $758.87 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $19.68M Shares 728,300 Share Price $27.02 Est. Cost/Share $26.68 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $19.67M Shares 1,922,498 Share Price $10.23 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $19.66M Shares 416,000 Share Price $47.25 Est. Cost/Share $46.61 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $19.59M Shares 306,900 Share Price $63.82 * Est. Cost/Share $78.90 Unrealized @ Report Date -12.7%
— CALPINE CORP 0.0%
Value $19.52M Shares 1,349,100 Share Price $14.47 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $19.4M Shares 1,392,900 Share Price $13.93 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $19.4M Shares 236,800 Share Price $81.94 Est. Cost/Share $61.68 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $19.38M Shares 339,900 Share Price $57.02 Est. Cost/Share $51.30 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $19.33M Shares 2,722,700 Share Price $7.10 Est. Cost/Share $8.97 Unrealized @ Report Date —
— HFF INC 0.0%
Value $19.25M Shares 619,500 Share Price $31.07 Est. Cost/Share $35.10 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $19.25M Shares 231,000 Share Price $83.31 Est. Cost/Share $76.08 Unrealized @ Report Date +11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.23M Shares 135,000 Share Price $142.44 * Est. Cost/Share $101.24 Unrealized @ Report Date +17.2%
BANR BANNER CORP 0.0%
Value $19.21M Shares 418,899 Share Price $45.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +9.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19.2M Shares 1,226,295 Share Price $15.66 Est. Cost/Share $18.34 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $19.2M Shares 2,091,100 Share Price $9.18 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $19.17M Shares 872,076 Share Price $21.98 Est. Cost/Share $18.93 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $19.06M Shares 1,329,062 Share Price $14.34 Est. Cost/Share $13.24 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $19.05M Shares 1,511,035 Share Price $12.61 Est. Cost/Share $14.79 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $19.05M Shares 462,700 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.03M Shares 453,000 Share Price $42.01 * Est. Cost/Share $40.74 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $19M Shares 131,308 Share Price $144.70 * Est. Cost/Share $188.33 Unrealized @ Report Date -18.3%
BALL BALL CORP 0.0%
Value $18.99M Shares 261,064 Share Price $72.73 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.9M Shares 174,300 Share Price $108.42 * Est. Cost/Share $58.76 Unrealized @ Report Date +5.1%
— QTS RLTY TR INC 0.0%
Value $18.82M Shares 417,300 Share Price $45.11 Est. Cost/Share $41.90 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $18.82M Shares 636,600 Share Price $29.56 Est. Cost/Share $18.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.82M Shares 263,200 Share Price $71.49 * Est. Cost/Share $52.44 Unrealized @ Report Date -3.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $18.78M Shares 560,100 Share Price $33.53 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.7%
BAX BAXTER INTL INC 0.0%
Value $18.77M Shares 492,132 Share Price $38.15 * Est. Cost/Share $32.06 Unrealized @ Report Date -3.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $18.75M Shares 2,637,800 Share Price $7.11 Est. Cost/Share $13.83 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.68M Shares 319,900 Share Price $58.41 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $18.66M Shares 2,356,300 Share Price $7.92 Est. Cost/Share $8.04 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $18.64M Shares 196,265 Share Price $94.97 * Est. Cost/Share $67.44 Unrealized @ Report Date +31.8%
— ALLEGHANY CORP DEL 0.0%
Value $18.63M Shares 38,988 Share Price $477.94 Est. Cost/Share $455.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $18.62M Shares 537,800 Share Price $34.63 Est. Cost/Share $35.32 Unrealized @ Report Date -0.8%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $18.5M Shares 484,900 Share Price $38.15 Est. Cost/Share $39.11 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $18.47M Shares 678,800 Share Price $27.21 Est. Cost/Share $26.02 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.42M Shares 130,175 Share Price $141.49 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%
TDC TERADATA CORP DEL 0.0%
Value $18.41M Shares 696,900 Share Price $26.42 * Est. Cost/Share $29.71 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.35M Shares 208,000 Share Price $88.21 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.8%
ATR APTARGROUP INC 0.0%
Value $18.34M Shares 252,400 Share Price $72.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +8.4%
MTB M & T BK CORP 0.0%
Value $18.32M Shares 151,170 Share Price $121.18 * Est. Cost/Share $87.46 Unrealized @ Report Date +4.8%
— DENTSPLY INTL INC NEW 0.0%
Value $18.31M Shares 300,858 Share Price $60.85 Est. Cost/Share $60.85 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $18.28M Shares 1,865,156 Share Price $9.80 * Est. Cost/Share $9.68 Unrealized @ Report Date +8.3%
MXL MAXLINEAR INC 0.0%
Value $18.2M Shares 1,235,687 Share Price $14.73 * Est. Cost/Share $12.23 Unrealized @ Report Date +23.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $18.17M Shares 4,454,244 Share Price $4.08 * Est. Cost/Share $3.61 Unrealized @ Report Date +7.4%
HP HELMERICH & PAYNE INC 0.0%
Value $18.16M Shares 339,100 Share Price $53.55 * Est. Cost/Share $56.61 Unrealized @ Report Date -2.3%
— CAPITAL SR LIVING CORP 0.0%
Value $18.12M Shares 868,859 Share Price $20.86 Est. Cost/Share $23.33 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $18.11M Shares 599,178 Share Price $30.22 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $18.1M Shares 846,040 Share Price $21.39 Est. Cost/Share $17.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.08M Shares 1,347,000 Share Price $13.42 * Est. Cost/Share $12.06 Unrealized @ Report Date +0.8%
NEU NEWMARKET CORP 0.0%
Value $18.03M Shares 47,362 Share Price $380.73 * Est. Cost/Share $339.50 Unrealized @ Report Date -6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.01M Shares 1,081,000 Share Price $16.66 Est. Cost/Share $16.42 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $17.96M Shares 657,600 Share Price $27.31 Est. Cost/Share $27.25 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $17.95M Shares 1,665,400 Share Price $10.78 Est. Cost/Share $16.17 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $17.92M Shares 2,289,200 Share Price $7.83 Est. Cost/Share $8.93 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17.92M Shares 290,372 Share Price $61.70 * Est. Cost/Share $49.97 Unrealized @ Report Date +29.7%
SJM SMUCKER J M CO 0.0%
Value $17.9M Shares 145,103 Share Price $123.34 * Est. Cost/Share $81.72 Unrealized @ Report Date +7.5%
— SEASPAN CORP 0.0%
Value $17.89M Shares 1,131,400 Share Price $15.81 Est. Cost/Share $21.09 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $17.87M Shares 1,560,330 Share Price $11.45 * Est. Cost/Share $8.73 Unrealized @ Report Date +22.0%
— INFOBLOX INC 0.0%
Value $17.87M Shares 971,500 Share Price $18.39 Est. Cost/Share $18.81 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $17.85M Shares 488,300 Share Price $36.55 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.2%
HCA HCA HOLDINGS INC 0.0%
Value $17.75M Shares 262,500 Share Price $67.63 * Est. Cost/Share $81.34 Unrealized @ Report Date -20.3%
— COOPER COS INC 0.0%
Value $17.74M Shares 132,198 Share Price $134.20 Est. Cost/Share $149.94 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $17.72M Shares 109,500 Share Price $161.80 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $17.68M Shares 694,200 Share Price $25.47 * Est. Cost/Share $15.89 Unrealized @ Report Date +51.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $17.68M Shares 548,004 Share Price $32.26 Est. Cost/Share $31.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17.66M Shares 475,100 Share Price $37.17 * Est. Cost/Share $33.79 Unrealized @ Report Date -19.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $17.66M Shares 1,252,427 Share Price $14.10 Est. Cost/Share $11.66 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.63M Shares 1,295,997 Share Price $13.60 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $17.59M Shares 396,200 Share Price $44.40 Est. Cost/Share $39.68 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $17.58M Shares 765,000 Share Price $22.98 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.9%
— PMC-SIERRA INC 0.0%
Value $17.56M Shares 1,511,388 Share Price $11.62 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $17.5M Shares 540,300 Share Price $32.38 Est. Cost/Share $28.83 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $17.45M Shares 1,713,994 Share Price $10.18 Est. Cost/Share $8.87 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $17.44M Shares 623,400 Share Price $27.97 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.3%
— STANCORP FINL GROUP INC 0.0%
Value $17.43M Shares 153,100 Share Price $113.88 Est. Cost/Share $106.42 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $17.43M Shares 508,293 Share Price $34.30 Est. Cost/Share $33.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.42M Shares 294,400 Share Price $59.17 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.41M Shares 814,500 Share Price $21.37 * Est. Cost/Share $16.05 Unrealized @ Report Date +8.5%
— PRAXAIR INC 0.0%
Value $17.31M Shares 169,000 Share Price $102.40 Est. Cost/Share $102.40 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.3M Shares 669,866 Share Price $25.82 * Est. Cost/Share $19.46 Unrealized @ Report Date -1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $17.25M Shares 474,300 Share Price $36.37 * Est. Cost/Share $23.18 Unrealized @ Report Date +9.5%
— RACKSPACE HOSTING INC 0.0%
Value $17.21M Shares 679,900 Share Price $25.32 Est. Cost/Share $44.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.2M Shares 923,385 Share Price $18.63 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.08M Shares 476,320 Share Price $35.86 * Est. Cost/Share $20.60 Unrealized @ Report Date +52.0%
SNX SYNNEX CORP 0.0%
Value $17.02M Shares 189,200 Share Price $89.93 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.97M Shares 199,900 Share Price $84.88 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $16.96M Shares 857,607 Share Price $19.78 Est. Cost/Share $16.01 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $16.91M Shares 2,113,582 Share Price $8.00 Est. Cost/Share $10.25 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $16.85M Shares 1,779,347 Share Price $9.47 Est. Cost/Share $14.64 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $16.76M Shares 148,127 Share Price $113.16 Est. Cost/Share $114.74 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $16.73M Shares 846,300 Share Price $19.77 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.5%
TCX TUCOWS INC 0.0%
Value $16.73M Shares 792,851 Share Price $21.10 * Est. Cost/Share $15.97 Unrealized @ Report Date +53.0%
— NORTHERN TIER ENERGY LP 0.0%
Value $16.7M Shares 645,800 Share Price $25.86 Est. Cost/Share $24.59 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $16.7M Shares 882,136 Share Price $18.93 * Est. Cost/Share $18.25 Unrealized @ Report Date +13.4%
— IXIA 0.0%
Value $16.69M Shares 1,342,920 Share Price $12.43 Est. Cost/Share $13.18 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $16.69M Shares 692,500 Share Price $24.10 * Est. Cost/Share $16.68 Unrealized @ Report Date +23.1%
— FLEETMATICS GROUP PLC 0.0%
Value $16.55M Shares 325,800 Share Price $50.79 Est. Cost/Share $49.62 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $16.54M Shares 480,800 Share Price $34.39 Est. Cost/Share $21.64 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.52M Shares 594,356 Share Price $27.80 Est. Cost/Share $34.07 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.48M Shares 600,637 Share Price $27.44 Est. Cost/Share $23.55 Unrealized @ Report Date +15.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.48M Shares 621,000 Share Price $26.53 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.6%
TXNM PNM RES INC 0.0%
Value $16.39M Shares 536,100 Share Price $30.57 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.8%
— TRAVELCENTERS AMER LLC 0.0%
Value $16.3M Shares 1,734,300 Share Price $9.40 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $16.26M Shares 944,228 Share Price $17.22 Est. Cost/Share $18.32 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $16.25M Shares 299,200 Share Price $54.32 * Est. Cost/Share $48.75 Unrealized @ Report Date +2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $16.25M Shares 277,035 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $16.23M Shares 1,040,937 Share Price $15.59 Est. Cost/Share $20.13 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $16.16M Shares 1,144,475 Share Price $14.12 Est. Cost/Share $15.56 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $16.07M Shares 1,000,300 Share Price $16.07 Est. Cost/Share $13.33 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $16.02M Shares 1,183,200 Share Price $13.54 Est. Cost/Share $13.02 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16M Shares 1,184,900 Share Price $13.50 * Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%
DY DYCOM INDS INC 0.0%
Value $15.98M Shares 228,400 Share Price $69.96 * Est. Cost/Share $63.50 Unrealized @ Report Date +25.2%
— NUSTAR ENERGY LP 0.0%
Value $15.98M Shares 398,400 Share Price $40.10 Est. Cost/Share $48.21 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.93M Shares 478,100 Share Price $33.31 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.8%
KHC KRAFT HEINZ CO 0.0%
Value $15.92M Shares 218,800 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.9M Shares 228,331 Share Price $69.65 * Est. Cost/Share $78.52 Unrealized @ Report Date -4.6%
EXPE EXPEDIA INC DEL 0.0%
Value $15.89M Shares 127,854 Share Price $124.30 * Est. Cost/Share $109.14 Unrealized @ Report Date +10.1%
MATX MATSON INC 0.0%
Value $15.85M Shares 371,800 Share Price $42.63 * Est. Cost/Share $31.40 Unrealized @ Report Date +23.2%
— WINTHROP RLTY TR 0.0%
Value $15.82M Shares 1,219,924 Share Price $12.97 Est. Cost/Share $15.09 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $15.81M Shares 639,619 Share Price $24.72 Est. Cost/Share $22.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.77M Shares 195,200 Share Price $80.80 Est. Cost/Share $73.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.74M Shares 147,462 Share Price $106.73 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $15.7M Shares 994,392 Share Price $15.79 * Est. Cost/Share $27.81 Unrealized @ Report Date -22.1%
RL RALPH LAUREN CORP 0.0%
Value $15.7M Shares 140,800 Share Price $111.48 * Est. Cost/Share $112.34 Unrealized @ Report Date -14.0%
LAD LITHIA MTRS INC 0.0%
Value $15.65M Shares 146,684 Share Price $106.67 * Est. Cost/Share $114.91 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15.63M Shares 2,591,319 Share Price $6.03 Est. Cost/Share $6.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $15.56M Shares 457,900 Share Price $33.99 * Est. Cost/Share $20.22 Unrealized @ Report Date +39.5%
— NUVASIVE INC 0.0%
Value $15.51M Shares 286,588 Share Price $54.11 Est. Cost/Share $42.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $15.47M Shares 264,300 Share Price $58.52 * Est. Cost/Share $66.88 Unrealized @ Report Date -8.4%
— REGAL ENTMT GROUP 0.0%
Value $15.45M Shares 818,500 Share Price $18.87 Est. Cost/Share $20.14 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $15.42M Shares 612,796 Share Price $25.17 Est. Cost/Share $20.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $15.42M Shares 31,800 Share Price $484.97 Est. Cost/Share $438.40 Unrealized @ Report Date +12.1%
CNS COHEN & STEERS INC 0.0%
Value $15.42M Shares 505,900 Share Price $30.48 * Est. Cost/Share $20.68 Unrealized @ Report Date -9.6%
— CEDAR REALTY TRUST INC 0.0%
Value $15.36M Shares 2,170,000 Share Price $7.08 Est. Cost/Share $6.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $15.36M Shares 2,275,523 Share Price $6.75 * Est. Cost/Share $7.07 Unrealized @ Report Date -9.1%
PRA PROASSURANCE CORP 0.0%
Value $15.35M Shares 316,200 Share Price $48.53 * Est. Cost/Share $48.31 Unrealized @ Report Date +6.3%
— SURMODICS INC 0.0%
Value $15.3M Shares 754,938 Share Price $20.27 Est. Cost/Share $21.00 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $15.29M Shares 290,000 Share Price $52.74 Est. Cost/Share $47.95 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $15.28M Shares 2,198,945 Share Price $6.95 Est. Cost/Share $7.45 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $15.28M Shares 350,715 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $15.26M Shares 210,700 Share Price $72.40 * Est. Cost/Share $67.40 Unrealized @ Report Date -9.4%
EG EVEREST RE GROUP LTD 0.0%
Value $15.25M Shares 83,300 Share Price $183.09 * Est. Cost/Share $146.17 Unrealized @ Report Date +0.3%
— WAGEWORKS INC 0.0%
Value $15.25M Shares 336,100 Share Price $45.37 Est. Cost/Share $42.58 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $15.21M Shares 343,700 Share Price $44.26 * Est. Cost/Share $59.64 Unrealized @ Report Date -12.8%
— CHEMTURA CORP 0.0%
Value $15.08M Shares 552,968 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $15.04M Shares 250,200 Share Price $60.12 Est. Cost/Share $52.33 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.03M Shares 273,600 Share Price $54.94 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $15.03M Shares 319,200 Share Price $47.09 Est. Cost/Share $29.84 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $15.02M Shares 288,100 Share Price $52.12 Est. Cost/Share $49.48 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $15M Shares 402,200 Share Price $37.30 * Est. Cost/Share $28.96 Unrealized @ Report Date +5.5%
— ASTORIA FINL CORP 0.0%
Value $15M Shares 946,506 Share Price $15.85 Est. Cost/Share $13.79 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $15M Shares 454,800 Share Price $32.98 Est. Cost/Share $31.12 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $14.95M Shares 608,987 Share Price $24.54 * Est. Cost/Share $11.26 Unrealized @ Report Date +42.8%
FARM FARMER BROS CO 0.0%
Value $14.9M Shares 461,800 Share Price $32.27 * Est. Cost/Share $17.76 Unrealized @ Report Date +68.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14.88M Shares 1,101,600 Share Price $13.51 * Est. Cost/Share $14.04 Unrealized @ Report Date +11.6%
— G & K SVCS INC 0.0%
Value $14.88M Shares 236,600 Share Price $62.90 Est. Cost/Share $64.12 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14.84M Shares 159,900 Share Price $92.78 Est. Cost/Share $77.53 Unrealized @ Report Date +19.6%
WIX WIX COM LTD 0.0%
Value $14.81M Shares 651,000 Share Price $22.75 Est. Cost/Share $22.00 Unrealized @ Report Date +2.3%
ODC OIL DRI CORP AMER 0.0%
Value $14.8M Shares 401,825 Share Price $36.83 * Est. Cost/Share $14.06 Unrealized @ Report Date +10.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.74M Shares 78,000 Share Price $189.00 * Est. Cost/Share $55.03 Unrealized @ Report Date +104.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.74M Shares 613,612 Share Price $24.02 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.2%
— RPX CORP 0.0%
Value $14.73M Shares 1,338,800 Share Price $11.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14.69M Shares 332,363 Share Price $44.21 Est. Cost/Share $36.06 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.69M Shares 729,200 Share Price $20.15 * Est. Cost/Share $11.19 Unrealized @ Report Date +14.1%
— AMERIGAS PARTNERS L P 0.0%
Value $14.69M Shares 428,700 Share Price $34.27 Est. Cost/Share $38.49 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.67M Shares 258,500 Share Price $56.75 * Est. Cost/Share $31.71 Unrealized @ Report Date +39.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14.66M Shares 300,702 Share Price $48.76 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.66M Shares 222,330 Share Price $65.92 * Est. Cost/Share $55.55 Unrealized @ Report Date +2.9%
UNF UNIFIRST CORP MASS 0.0%
Value $14.64M Shares 140,500 Share Price $104.20 * Est. Cost/Share $95.14 Unrealized @ Report Date +7.1%
FORR FORRESTER RESH INC 0.0%
Value $14.62M Shares 513,232 Share Price $28.48 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.62M Shares 749,981 Share Price $19.49 * Est. Cost/Share $19.11 Unrealized @ Report Date +6.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.53M Shares 117,505 Share Price $123.64 Est. Cost/Share $113.05 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $14.51M Shares 658,900 Share Price $22.02 * Est. Cost/Share $13.13 Unrealized @ Report Date +14.1%
— JAKKS PAC INC 0.0%
Value $14.49M Shares 1,820,725 Share Price $7.96 Est. Cost/Share $8.54 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.48M Shares 266,039 Share Price $54.44 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.46M Shares 834,100 Share Price $17.34 Est. Cost/Share $21.33 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14.44M Shares 469,150 Share Price $30.78 * Est. Cost/Share $12.93 Unrealized @ Report Date -11.6%
CNA CNA FINL CORP 0.0%
Value $14.44M Shares 410,700 Share Price $35.15 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.1%
ITRI ITRON INC 0.0%
Value $14.43M Shares 398,900 Share Price $36.18 * Est. Cost/Share $37.31 Unrealized @ Report Date -5.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $14.41M Shares 1,328,189 Share Price $10.85 Est. Cost/Share $9.26 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.39M Shares 660,564 Share Price $21.78 * Est. Cost/Share $19.03 Unrealized @ Report Date -26.2%
TECH BIO TECHNE CORP 0.0%
Value $14.38M Shares 159,800 Share Price $90.00 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.2%
— PREMIER INC 0.0%
Value $14.37M Shares 407,500 Share Price $35.27 Est. Cost/Share $35.83 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $14.34M Shares 2,114,785 Share Price $6.78 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $14.26M Shares 449,400 Share Price $31.73 Est. Cost/Share $32.28 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.2M Shares 849,920 Share Price $16.71 * Est. Cost/Share $23.70 Unrealized @ Report Date -34.3%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $14.15M Shares 457,800 Share Price $30.92 Est. Cost/Share $28.33 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.13M Shares 563,300 Share Price $25.08 * Est. Cost/Share $9.24 Unrealized @ Report Date +105.6%
YELP YELP INC 0.0%
Value $14.1M Shares 489,700 Share Price $28.80 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $14.1M Shares 1,209,406 Share Price $11.66 * Est. Cost/Share $10.54 Unrealized @ Report Date -13.7%
CALX CALIX INC 0.0%
Value $14.08M Shares 1,788,900 Share Price $7.87 Est. Cost/Share $8.89 Unrealized @ Report Date -11.9%
— TENNECO INC 0.0%
Value $14.03M Shares 305,600 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— AVOLON HLDGS LTD 0.0%
Value $14.01M Shares 452,500 Share Price $30.96 Est. Cost/Share $28.30 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $13.95M Shares 674,342 Share Price $20.68 Est. Cost/Share $17.19 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13.94M Shares 290,800 Share Price $47.95 * Est. Cost/Share $38.93 Unrealized @ Report Date +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.94M Shares 825,504 Share Price $16.89 * Est. Cost/Share $15.21 Unrealized @ Report Date -11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.94M Shares 223,100 Share Price $62.46 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $13.91M Shares 1,214,721 Share Price $11.45 * Est. Cost/Share $18.36 Unrealized @ Report Date -33.3%
FORM FORMFACTOR INC 0.0%
Value $13.91M Shares 1,545,389 Share Price $9.00 * Est. Cost/Share $6.95 Unrealized @ Report Date +19.5%
INGN INOGEN INC 0.0%
Value $13.91M Shares 346,900 Share Price $40.09 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.2%
VRA VERA BRADLEY INC 0.0%
Value $13.89M Shares 881,500 Share Price $15.76 * Est. Cost/Share $15.35 Unrealized @ Report Date -14.5%
MRCY MERCURY SYS INC 0.0%
Value $13.87M Shares 755,445 Share Price $18.36 Est. Cost/Share $11.93 Unrealized @ Report Date +51.9%
— US ECOLOGY INC 0.0%
Value $13.86M Shares 380,253 Share Price $36.44 Est. Cost/Share $36.34 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $13.8M Shares 4,766 Share Price $2894.67 * Est. Cost/Share $2685.47 Unrealized @ Report Date +14.0%
MLAB MESA LABS INC 0.0%
Value $13.79M Shares 138,599 Share Price $99.50 * Est. Cost/Share $60.33 Unrealized @ Report Date +69.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.78M Shares 399,800 Share Price $34.46 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.76M Shares 195,300 Share Price $70.46 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $13.73M Shares 155,300 Share Price $88.40 * Est. Cost/Share $99.79 Unrealized @ Report Date -9.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $13.73M Shares 965,436 Share Price $14.22 Est. Cost/Share $12.97 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13.72M Shares 549,100 Share Price $24.98 * Est. Cost/Share $17.04 Unrealized @ Report Date +31.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.7M Shares 49,542 Share Price $276.57 * Est. Cost/Share $188.87 Unrealized @ Report Date +3.4%
— QUESTAR CORP 0.0%
Value $13.7M Shares 703,300 Share Price $19.48 Est. Cost/Share $22.70 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.7M Shares 348,301 Share Price $39.32 Est. Cost/Share $34.72 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.64M Shares 653,576 Share Price $20.87 Est. Cost/Share $16.69 Unrealized @ Report Date +26.7%
ECL ECOLAB INC 0.0%
Value $13.64M Shares 119,222 Share Price $114.38 * Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $13.58M Shares 283,400 Share Price $47.92 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13.57M Shares 613,300 Share Price $22.13 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $13.55M Shares 3,210,394 Share Price $4.22 Est. Cost/Share $5.03 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $13.53M Shares 794,396 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $13.5M Shares 830,600 Share Price $16.25 Est. Cost/Share $10.09 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $13.48M Shares 496,400 Share Price $27.16 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $13.47M Shares 925,000 Share Price $14.56 Est. Cost/Share $16.25 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.46M Shares 290,400 Share Price $46.34 * Est. Cost/Share $25.84 Unrealized @ Report Date +54.1%
— GNC HLDGS INC 0.0%
Value $13.45M Shares 433,580 Share Price $31.02 Est. Cost/Share $43.36 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13.39M Shares 403,569 Share Price $33.19 * Est. Cost/Share $23.01 Unrealized @ Report Date -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.39M Shares 433,894 Share Price $30.85 * Est. Cost/Share $17.37 Unrealized @ Report Date +38.9%
GOOD GLADSTONE COML CORP 0.0%
Value $13.36M Shares 915,500 Share Price $14.59 Est. Cost/Share $17.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $13.36M Shares 396,900 Share Price $33.65 * Est. Cost/Share $34.88 Unrealized @ Report Date -14.0%
EMR EMERSON ELEC CO 0.0%
Value $13.32M Shares 278,600 Share Price $47.83 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.2%
— COMSCORE INC 0.0%
Value $13.32M Shares 323,600 Share Price $41.15 Est. Cost/Share $34.65 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.31M Shares 309,180 Share Price $43.06 * Est. Cost/Share $35.76 Unrealized @ Report Date +10.0%
R RYDER SYS INC 0.0%
Value $13.31M Shares 234,200 Share Price $56.83 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $13.26M Shares 783,400 Share Price $16.92 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.0%
— PFSWEB INC 0.0%
Value $13.25M Shares 1,029,839 Share Price $12.87 Est. Cost/Share $6.70 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $13.24M Shares 174,269 Share Price $76.00 Est. Cost/Share $76.04 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $13.24M Shares 110,800 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $13.2M Shares 523,005 Share Price $25.24 Est. Cost/Share $24.69 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $13.16M Shares 2,648,069 Share Price $4.97 Est. Cost/Share $3.33 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $13.16M Shares 509,700 Share Price $25.82 Est. Cost/Share $22.93 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.15M Shares 486,011 Share Price $27.06 Est. Cost/Share $32.05 Unrealized @ Report Date -15.7%
FHI FEDERATED INVS INC PA 0.0%
Value $13.13M Shares 458,100 Share Price $28.65 * Est. Cost/Share $18.95 Unrealized @ Report Date -0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13.12M Shares 142,100 Share Price $92.35 Est. Cost/Share $89.76 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13.1M Shares 978,000 Share Price $13.39 * Est. Cost/Share $12.65 Unrealized @ Report Date -4.2%
— EVERBANK FINL CORP 0.0%
Value $13.07M Shares 818,000 Share Price $15.98 Est. Cost/Share $18.10 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $13.06M Shares 963,390 Share Price $13.56 Est. Cost/Share $12.97 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $13.06M Shares 1,789,500 Share Price $7.30 Est. Cost/Share $10.09 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $13.01M Shares 305,500 Share Price $42.59 Est. Cost/Share $44.70 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13M Shares 66,514 Share Price $195.51 Est. Cost/Share $195.51 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $13M Shares 313,200 Share Price $41.50 Est. Cost/Share $39.66 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $12.96M Shares 146,100 Share Price $88.69 * Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $12.96M Shares 180,083 Share Price $71.95 Est. Cost/Share $60.17 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.94M Shares 416,800 Share Price $31.05 * Est. Cost/Share $25.00 Unrealized @ Report Date +18.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $12.9M Shares 1,321,700 Share Price $9.76 Est. Cost/Share $9.73 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.9M Shares 690,176 Share Price $18.69 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.6%
CHE CHEMED CORP NEW 0.0%
Value $12.88M Shares 86,000 Share Price $149.80 * Est. Cost/Share $139.79 Unrealized @ Report Date +1.5%
— NTELOS HLDGS CORP 0.0%
Value $12.84M Shares 1,404,400 Share Price $9.14 Est. Cost/Share $7.74 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12.8M Shares 1,304,748 Share Price $9.81 Est. Cost/Share $8.57 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $12.74M Shares 5,871,500 Share Price $2.17 Est. Cost/Share $5.01 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $12.71M Shares 143,935 Share Price $88.33 * Est. Cost/Share $42.63 Unrealized @ Report Date +73.1%
— CUTERA INC 0.0%
Value $12.71M Shares 993,831 Share Price $12.79 Est. Cost/Share $10.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.71M Shares 1,972,903 Share Price $6.44 * Est. Cost/Share $6.41 Unrealized @ Report Date -10.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $12.67M Shares 400,100 Share Price $31.66 Est. Cost/Share $31.13 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $12.65M Shares 399,900 Share Price $31.63 * Est. Cost/Share $38.61 Unrealized @ Report Date -28.1%
HUN HUNTSMAN CORP 0.0%
Value $12.63M Shares 1,110,600 Share Price $11.37 * Est. Cost/Share $17.21 Unrealized @ Report Date -31.2%
FLO FLOWERS FOODS INC 0.0%
Value $12.61M Shares 586,650 Share Price $21.49 * Est. Cost/Share $15.79 Unrealized @ Report Date +3.8%
— BANCORPSOUTH INC 0.0%
Value $12.61M Shares 525,513 Share Price $23.99 Est. Cost/Share $23.79 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $12.59M Shares 299,498 Share Price $42.04 * Est. Cost/Share $37.25 Unrealized @ Report Date +3.8%
— CVENT INC 0.0%
Value $12.57M Shares 360,000 Share Price $34.91 Est. Cost/Share $32.79 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $12.55M Shares 343,500 Share Price $36.54 Est. Cost/Share $46.74 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.55M Shares 2,961,009 Share Price $4.24 Est. Cost/Share $4.97 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $12.51M Shares 971,514 Share Price $12.88 Est. Cost/Share $13.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.48M Shares 474,800 Share Price $26.28 * Est. Cost/Share $22.86 Unrealized @ Report Date -0.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $12.44M Shares 314,668 Share Price $39.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +25.8%
— SCORPIO TANKERS INC 0.0%
Value $12.41M Shares 1,547,223 Share Price $8.02 Est. Cost/Share $8.31 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $12.41M Shares 1,059,400 Share Price $11.71 Est. Cost/Share $11.84 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $12.39M Shares 763,993 Share Price $16.22 Est. Cost/Share $15.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.38M Shares 478,200 Share Price $25.89 * Est. Cost/Share $24.11 Unrealized @ Report Date -4.1%
— NIMBLE STORAGE INC 0.0%
Value $12.37M Shares 1,345,000 Share Price $9.20 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $12.35M Shares 935,059 Share Price $13.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $12.34M Shares 859,000 Share Price $14.37 Est. Cost/Share $16.49 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $12.33M Shares 126,700 Share Price $97.32 * Est. Cost/Share $105.38 Unrealized @ Report Date -20.5%
PLCE CHILDRENS PL INC 0.0%
Value $12.3M Shares 222,816 Share Price $55.20 * Est. Cost/Share $58.88 Unrealized @ Report Date -8.6%
— TWO HBRS INVT CORP 0.0%
Value $12.29M Shares 1,517,800 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $12.27M Shares 318,348 Share Price $38.55 Est. Cost/Share $32.80 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $12.25M Shares 352,926 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $12.24M Shares 647,779 Share Price $18.89 * Est. Cost/Share $7.22 Unrealized @ Report Date +31.2%
— BANK OF THE OZARKS INC 0.0%
Value $12.23M Shares 247,317 Share Price $49.46 Est. Cost/Share $41.37 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $12.2M Shares 218,550 Share Price $55.84 Est. Cost/Share $53.12 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.2M Shares 181,100 Share Price $67.36 * Est. Cost/Share $51.01 Unrealized @ Report Date +2.7%
NSP INSPERITY INC 0.0%
Value $12.19M Shares 253,100 Share Price $48.15 * Est. Cost/Share $15.46 Unrealized @ Report Date +15.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.19M Shares 572,100 Share Price $21.30 Est. Cost/Share $19.83 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $12.16M Shares 1,287,200 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $12.15M Shares 293,700 Share Price $41.38 Est. Cost/Share $56.18 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $12.15M Shares 158,600 Share Price $76.61 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.6%
RDI READING INTERNATIONAL INC 0.0%
Value $12.12M Shares 924,167 Share Price $13.11 * Est. Cost/Share $10.04 Unrealized @ Report Date +45.3%
— ZIX CORP 0.0%
Value $12.04M Shares 2,371,129 Share Price $5.08 Est. Cost/Share $4.35 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.04M Shares 330,200 Share Price $36.47 * Est. Cost/Share $51.55 Unrealized @ Report Date -19.0%
— RETAILMENOT INC 0.0%
Value $12.04M Shares 1,213,300 Share Price $9.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $12.03M Shares 368,503 Share Price $32.63 Est. Cost/Share $35.74 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $12.02M Shares 175,100 Share Price $68.66 Est. Cost/Share $54.74 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $12.02M Shares 1,901,300 Share Price $6.32 Est. Cost/Share $8.11 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $12.01M Shares 155,400 Share Price $77.26 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.98M Shares 502,800 Share Price $23.82 Est. Cost/Share $20.02 Unrealized @ Report Date +19.3%
— E TRADE FINANCIAL CORP 0.0%
Value $11.97M Shares 403,840 Share Price $29.64 Est. Cost/Share $28.19 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $11.95M Shares 214,671 Share Price $55.68 Est. Cost/Share $50.09 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.95M Shares 315,500 Share Price $37.88 Est. Cost/Share $35.97 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.91M Shares 360,755 Share Price $33.02 * Est. Cost/Share $20.87 Unrealized @ Report Date +61.9%
— BLUCORA INC 0.0%
Value $11.88M Shares 1,212,570 Share Price $9.80 Est. Cost/Share $14.58 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $11.88M Shares 1,034,080 Share Price $11.49 * Est. Cost/Share $17.07 Unrealized @ Report Date -19.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $11.86M Shares 765,338 Share Price $15.50 Est. Cost/Share $14.31 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $11.85M Shares 151,200 Share Price $78.40 Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $11.84M Shares 200,200 Share Price $59.16 Est. Cost/Share $58.44 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $11.83M Shares 426,300 Share Price $27.74 Est. Cost/Share $23.05 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11.81M Shares 329,200 Share Price $35.88 Est. Cost/Share $32.65 Unrealized @ Report Date +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.79M Shares 315,800 Share Price $37.33 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.1%
MSCI MSCI INC 0.0%
Value $11.76M Shares 163,100 Share Price $72.13 * Est. Cost/Share $55.91 Unrealized @ Report Date +7.1%
— CARBONITE INC 0.0%
Value $11.74M Shares 1,198,500 Share Price $9.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11.69M Shares 125,700 Share Price $93.01 * Est. Cost/Share $69.27 Unrealized @ Report Date +39.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11.68M Shares 2,678,100 Share Price $4.36 Est. Cost/Share $4.72 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.67M Shares 534,500 Share Price $21.83 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $11.65M Shares 959,032 Share Price $12.15 Est. Cost/Share $12.33 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $11.64M Shares 441,400 Share Price $26.37 Est. Cost/Share $23.58 Unrealized @ Report Date +11.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $11.63M Shares 292,600 Share Price $39.75 Est. Cost/Share $64.47 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.62M Shares 564,533 Share Price $20.58 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.61M Shares 411,422 Share Price $28.23 Est. Cost/Share $27.29 Unrealized @ Report Date +2.4%
— DSW INC 0.0%
Value $11.61M Shares 486,630 Share Price $23.86 Est. Cost/Share $32.65 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $11.58M Shares 334,900 Share Price $34.58 Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $11.57M Shares 619,186 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $11.55M Shares 530,825 Share Price $21.76 Est. Cost/Share $25.01 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $11.53M Shares 717,753 Share Price $16.07 * Est. Cost/Share $7.28 Unrealized @ Report Date +125.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.51M Shares 296,100 Share Price $38.88 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $11.5M Shares 181,991 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.48M Shares 493,300 Share Price $23.27 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.9%
— AU OPTRONICS CORP 0.0%
Value $11.47M Shares 3,943,200 Share Price $2.91 Est. Cost/Share $4.86 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.47M Shares 583,200 Share Price $19.66 * Est. Cost/Share $38.62 Unrealized @ Report Date -29.6%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $11.44M Shares 2,618,700 Share Price $4.37 Est. Cost/Share $6.30 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.44M Shares 431,200 Share Price $26.53 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.6%
— JUST ENERGY GROUP INC 0.0%
Value $11.4M Shares 1,600,500 Share Price $7.12 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $11.39M Shares 62,200 Share Price $183.10 Est. Cost/Share $183.10 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.38M Shares 382,942 Share Price $29.73 Est. Cost/Share $26.75 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.38M Shares 202,700 Share Price $56.15 * Est. Cost/Share $44.64 Unrealized @ Report Date +1.9%
— FLAGSTAR BANCORP INC 0.0%
Value $11.35M Shares 491,177 Share Price $23.11 Est. Cost/Share $21.41 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.33M Shares 201,500 Share Price $56.22 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.8%
— TABLEAU SOFTWARE INC 0.0%
Value $11.32M Shares 120,100 Share Price $94.22 Est. Cost/Share $100.75 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $11.31M Shares 435,600 Share Price $25.97 Est. Cost/Share $31.17 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.3M Shares 136,200 Share Price $82.99 * Est. Cost/Share $78.96 Unrealized @ Report Date -3.0%
— NEOPHOTONICS CORP 0.0%
Value $11.3M Shares 1,040,787 Share Price $10.86 Est. Cost/Share $8.24 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.3M Shares 81,500 Share Price $138.66 Est. Cost/Share $128.46 Unrealized @ Report Date +7.9%
— UTI WORLDWIDE INC 0.0%
Value $11.3M Shares 1,607,100 Share Price $7.03 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $11.3M Shares 1,448,233 Share Price $7.80 Est. Cost/Share $6.33 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.27M Shares 1,461,752 Share Price $7.71 * Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
BC BRUNSWICK CORP 0.0%
Value $11.25M Shares 222,800 Share Price $50.51 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— MARKETO INC 0.0%
Value $11.24M Shares 391,400 Share Price $28.71 Est. Cost/Share $28.43 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.21M Shares 285,000 Share Price $39.35 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.3%
HUBB HUBBELL INC 0.0%
Value $11.14M Shares 110,300 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $11.13M Shares 188,000 Share Price $59.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $11.13M Shares 647,400 Share Price $17.19 Est. Cost/Share $22.86 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11.12M Shares 186,600 Share Price $59.61 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.7%
MOG/A MOOG INC 0.0%
Value $11.06M Shares 182,500 Share Price $60.60 * Est. Cost/Share $62.95 Unrealized @ Report Date -9.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $11.05M Shares 733,900 Share Price $15.06 Est. Cost/Share $22.64 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $11.04M Shares 292,201 Share Price $37.78 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $11.01M Shares 2,180,090 Share Price $5.05 Est. Cost/Share $3.85 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $11.01M Shares 146,100 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $10.98M Shares 887,917 Share Price $12.37 Est. Cost/Share $15.93 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $10.96M Shares 309,000 Share Price $35.48 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $10.95M Shares 2,114,300 Share Price $5.18 Est. Cost/Share $5.78 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $10.92M Shares 633,200 Share Price $17.25 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $10.91M Shares 1,630,500 Share Price $6.69 Est. Cost/Share $11.52 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.9M Shares 538,215 Share Price $20.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +21.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.89M Shares 253,367 Share Price $42.97 Est. Cost/Share $37.17 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.85M Shares 248,900 Share Price $43.60 Est. Cost/Share $44.31 Unrealized @ Report Date —
— DTS INC 0.0%
Value $10.84M Shares 480,222 Share Price $22.58 Est. Cost/Share $28.50 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.81M Shares 342,775 Share Price $31.54 Est. Cost/Share $31.44 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.8M Shares 215,900 Share Price $50.01 Est. Cost/Share $48.94 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10.79M Shares 918,900 Share Price $11.74 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $10.79M Shares 6,826,800 Share Price $1.58 Est. Cost/Share $3.41 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $10.78M Shares 131,109 Share Price $82.23 Est. Cost/Share $78.56 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.78M Shares 648,817 Share Price $16.61 Est. Cost/Share $17.55 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $10.76M Shares 302,300 Share Price $35.60 Est. Cost/Share $44.95 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $10.74M Shares 921,835 Share Price $11.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.74M Shares 867,200 Share Price $12.38 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $10.71M Shares 721,701 Share Price $14.84 Est. Cost/Share $16.86 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $10.68M Shares 278,000 Share Price $38.40 Est. Cost/Share $65.11 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.67M Shares 1,031,200 Share Price $10.35 Est. Cost/Share $11.43 Unrealized @ Report Date —
— IHS INC 0.0%
Value $10.66M Shares 90,000 Share Price $118.43 Est. Cost/Share $117.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.65M Shares 211,974 Share Price $50.26 * Est. Cost/Share $38.00 Unrealized @ Report Date -6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.64M Shares 1,402,400 Share Price $7.59 Est. Cost/Share $8.19 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.63M Shares 241,300 Share Price $44.06 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $10.62M Shares 974,300 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $10.62M Shares 431,500 Share Price $24.60 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $10.6M Shares 27,800 Share Price $381.19 Est. Cost/Share $300.37 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $10.57M Shares 1,224,390 Share Price $8.63 Est. Cost/Share $10.39 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $10.56M Shares 160,300 Share Price $65.86 * Est. Cost/Share $49.06 Unrealized @ Report Date +24.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $10.51M Shares 151,300 Share Price $69.44 Est. Cost/Share $70.96 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $10.49M Shares 3,269,500 Share Price $3.21 Est. Cost/Share $1.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.47M Shares 138,300 Share Price $75.70 * Est. Cost/Share $85.09 Unrealized @ Report Date -2.7%
— QIWI PLC 0.0%
Value $10.45M Shares 582,200 Share Price $17.95 Est. Cost/Share $23.80 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $10.44M Shares 363,511 Share Price $28.72 Est. Cost/Share $28.99 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.43M Shares 218,100 Share Price $47.84 Est. Cost/Share $59.34 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $10.41M Shares 101,800 Share Price $102.27 Est. Cost/Share $100.76 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $10.4M Shares 427,967 Share Price $24.31 Est. Cost/Share $30.34 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.39M Shares 1,810,230 Share Price $5.74 Est. Cost/Share $6.22 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.39M Shares 83,108 Share Price $125.01 Est. Cost/Share $106.32 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.39M Shares 245,300 Share Price $42.34 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.38M Shares 252,057 Share Price $41.18 Est. Cost/Share $39.67 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $10.36M Shares 114,200 Share Price $90.70 * Est. Cost/Share $59.30 Unrealized @ Report Date +49.3%
— HUDSON PAC PPTYS INC 0.0%
Value $10.3M Shares 365,947 Share Price $28.14 Est. Cost/Share $31.80 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.27M Shares 113,700 Share Price $90.28 Est. Cost/Share $68.18 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $10.26M Shares 342,700 Share Price $29.95 Est. Cost/Share $27.82 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.25M Shares 272,350 Share Price $37.63 * Est. Cost/Share $37.23 Unrealized @ Report Date +5.5%
— JIVE SOFTWARE INC 0.0%
Value $10.24M Shares 2,510,500 Share Price $4.08 Est. Cost/Share $5.70 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $10.24M Shares 377,200 Share Price $27.15 Est. Cost/Share $25.52 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.23M Shares 351,900 Share Price $29.07 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $10.23M Shares 458,519 Share Price $22.31 Est. Cost/Share $14.87 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $10.21M Shares 439,932 Share Price $23.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.2M Shares 595,000 Share Price $17.15 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $10.19M Shares 289,600 Share Price $35.20 Est. Cost/Share $29.58 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.19M Shares 1,041,100 Share Price $9.79 * Est. Cost/Share $11.76 Unrealized @ Report Date -20.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $10.18M Shares 148,903 Share Price $68.37 Est. Cost/Share $61.82 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $10.18M Shares 187,395 Share Price $54.31 * Est. Cost/Share $42.49 Unrealized @ Report Date +13.2%
CASH META FINL GROUP INC 0.0%
Value $10.15M Shares 221,100 Share Price $45.93 * Est. Cost/Share $11.53 Unrealized @ Report Date +19.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.15M Shares 171,827 Share Price $59.07 * Est. Cost/Share $23.69 Unrealized @ Report Date -15.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.15M Shares 194,800 Share Price $52.09 * Est. Cost/Share $50.98 Unrealized @ Report Date +10.4%
— DONNELLEY R R & SONS CO 0.0%
Value $10.12M Shares 687,487 Share Price $14.72 Est. Cost/Share $14.63 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.12M Shares 153,600 Share Price $65.87 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.4%
— CAPSTEAD MTG CORP 0.0%
Value $10.11M Shares 1,156,500 Share Price $8.74 Est. Cost/Share $9.82 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.11M Shares 299,666 Share Price $33.72 Est. Cost/Share $33.40 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.09M Shares 131,500 Share Price $76.71 Est. Cost/Share $41.83 Unrealized @ Report Date +81.5%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $10.07M Shares 829,399 Share Price $12.14 Est. Cost/Share $16.95 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $10.07M Shares 121,565 Share Price $82.81 Est. Cost/Share $74.99 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $10.06M Shares 938,900 Share Price $10.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $10.05M Shares 833,600 Share Price $12.06 Est. Cost/Share $14.45 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $10.03M Shares 2,482,600 Share Price $4.04 Est. Cost/Share $3.95 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.02M Shares 488,277 Share Price $20.52 Est. Cost/Share $17.69 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $10.01M Shares 1,105,200 Share Price $9.06 Est. Cost/Share $9.08 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $10.01M Shares 255,359 Share Price $39.21 Est. Cost/Share $35.63 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $9.992M Shares 733,600 Share Price $13.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $9.97M Shares 811,200 Share Price $12.29 * Est. Cost/Share $8.50 Unrealized @ Report Date +10.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.968M Shares 200,032 Share Price $49.83 * Est. Cost/Share $33.73 Unrealized @ Report Date +29.2%
— WADDELL & REED FINL INC 0.0%
Value $9.959M Shares 347,500 Share Price $28.66 Est. Cost/Share $31.78 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $9.959M Shares 905,400 Share Price $11.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.913M Shares 213,650 Share Price $46.40 * Est. Cost/Share $32.02 Unrealized @ Report Date +7.9%
— CHINA LODGING GROUP LTD 0.0%
Value $9.903M Shares 316,800 Share Price $31.26 Est. Cost/Share $25.94 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $9.902M Shares 172,744 Share Price $57.32 Est. Cost/Share $59.63 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $9.899M Shares 6,971,300 Share Price $1.42 * Est. Cost/Share $2.28 Unrealized @ Report Date -28.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.885M Shares 387,200 Share Price $25.53 * Est. Cost/Share $19.70 Unrealized @ Report Date -2.7%
EME EMCOR GROUP INC 0.0%
Value $9.882M Shares 205,700 Share Price $48.04 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.5%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $9.873M Shares 522,400 Share Price $18.90 Est. Cost/Share $18.41 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.814M Shares 527,900 Share Price $18.59 * Est. Cost/Share $19.43 Unrealized @ Report Date +3.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9.766M Shares 773,100 Share Price $12.63 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.723M Shares 266,600 Share Price $36.47 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $9.701M Shares 565,300 Share Price $17.16 Est. Cost/Share $15.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.694M Shares 403,911 Share Price $24.00 Est. Cost/Share $25.02 Unrealized @ Report Date -4.6%
O REALTY INCOME CORP 0.0%
Value $9.65M Shares 186,900 Share Price $51.63 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.619M Shares 348,651 Share Price $27.59 * Est. Cost/Share $5.78 Unrealized @ Report Date +47.2%
— LIBERTY GLOBAL PLC 0.0%
Value $9.602M Shares 235,515 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $9.592M Shares 554,800 Share Price $17.29 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $9.573M Shares 819,600 Share Price $11.68 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $9.541M Shares 479,205 Share Price $19.91 Est. Cost/Share $21.12 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $9.532M Shares 1,239,588 Share Price $7.69 Est. Cost/Share $9.22 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.502M Shares 1,562,900 Share Price $6.08 * Est. Cost/Share $7.13 Unrealized @ Report Date -20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.494M Shares 112,688 Share Price $84.25 * Est. Cost/Share $67.41 Unrealized @ Report Date +12.8%
— LHC GROUP INC 0.0%
Value $9.479M Shares 209,300 Share Price $45.29 Est. Cost/Share $37.27 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $9.478M Shares 86,900 Share Price $109.07 Est. Cost/Share $116.85 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $9.454M Shares 370,600 Share Price $25.51 Est. Cost/Share $26.21 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $9.447M Shares 420,800 Share Price $22.45 Est. Cost/Share $19.50 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $9.42M Shares 324,600 Share Price $29.02 Est. Cost/Share $27.98 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.418M Shares 336,100 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $9.396M Shares 183,274 Share Price $51.27 Est. Cost/Share $51.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.383M Shares 760,955 Share Price $12.33 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $9.381M Shares 300,100 Share Price $31.26 Est. Cost/Share $34.22 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.358M Shares 954,896 Share Price $9.80 * Est. Cost/Share $10.94 Unrealized @ Report Date -3.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value $9.349M Shares 426,300 Share Price $21.93 Est. Cost/Share $22.38 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $9.313M Shares 1,086,700 Share Price $8.57 Est. Cost/Share $12.23 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9.312M Shares 127,700 Share Price $72.92 * Est. Cost/Share $68.47 Unrealized @ Report Date +4.2%
LKQ LKQ CORP 0.0%
Value $9.3M Shares 313,860 Share Price $29.63 * Est. Cost/Share $26.93 Unrealized @ Report Date -3.2%
— MEDICINES CO 0.0%
Value $9.299M Shares 249,032 Share Price $37.34 Est. Cost/Share $37.58 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $9.277M Shares 245,100 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9.259M Shares 481,000 Share Price $19.25 * Est. Cost/Share $8.81 Unrealized @ Report Date +13.5%
SKYW SKYWEST INC 0.0%
Value $9.257M Shares 486,712 Share Price $19.02 * Est. Cost/Share $16.06 Unrealized @ Report Date +21.9%
BKH BLACK HILLS CORP 0.0%
Value $9.249M Shares 199,200 Share Price $46.43 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.7%
— BLUE NILE INC 0.0%
Value $9.238M Shares 248,800 Share Price $37.13 Est. Cost/Share $33.76 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $9.235M Shares 194,300 Share Price $47.53 Est. Cost/Share $51.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.232M Shares 222,400 Share Price $41.51 Est. Cost/Share $33.56 Unrealized @ Report Date +21.8%
SCL STEPAN CO 0.0%
Value $9.232M Shares 185,800 Share Price $49.69 Est. Cost/Share $49.64 Unrealized @ Report Date +0.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.229M Shares 459,600 Share Price $20.08 * Est. Cost/Share $12.71 Unrealized @ Report Date +47.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.215M Shares 204,316 Share Price $45.10 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $9.191M Shares 241,800 Share Price $38.01 Est. Cost/Share $36.07 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.187M Shares 496,300 Share Price $18.51 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.17M Shares 57,400 Share Price $159.76 * Est. Cost/Share $191.62 Unrealized @ Report Date -13.1%
— HIBBETT SPORTS INC 0.0%
Value $9.165M Shares 303,089 Share Price $30.24 Est. Cost/Share $37.58 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $9.164M Shares 4,926,800 Share Price $1.86 Est. Cost/Share $1.95 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $9.148M Shares 266,700 Share Price $34.30 Est. Cost/Share $41.14 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $9.143M Shares 2,518,858 Share Price $3.63 Est. Cost/Share $3.67 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $9.123M Shares 337,763 Share Price $27.01 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $9.111M Shares 106,200 Share Price $85.79 Est. Cost/Share $76.67 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $9.102M Shares 746,102 Share Price $12.20 Est. Cost/Share $11.01 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $9.075M Shares 672,690 Share Price $13.49 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $9.06M Shares 265,230 Share Price $34.16 Est. Cost/Share $33.45 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.054M Shares 685,900 Share Price $13.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9.047M Shares 1,103,286 Share Price $8.20 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.045M Shares 101,198 Share Price $89.38 Est. Cost/Share $97.49 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.04M Shares 167,500 Share Price $53.97 * Est. Cost/Share $63.26 Unrealized @ Report Date -9.8%
— RAYTHEON CO 0.0%
Value $9.016M Shares 72,400 Share Price $124.53 Est. Cost/Share $123.61 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.001M Shares 81,750 Share Price $110.10 * Est. Cost/Share $17.77 Unrealized @ Report Date +59.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.976M Shares 62,800 Share Price $142.93 Est. Cost/Share $142.32 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $8.967M Shares 691,400 Share Price $12.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $8.959M Shares 989,900 Share Price $9.05 * Est. Cost/Share $8.39 Unrealized @ Report Date -16.3%
— HESKA CORP 0.0%
Value $8.958M Shares 231,580 Share Price $38.68 Est. Cost/Share $19.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $8.949M Shares 281,400 Share Price $31.80 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $8.932M Shares 208,500 Share Price $42.84 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $8.892M Shares 215,100 Share Price $41.34 Est. Cost/Share $42.79 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.853M Shares 1,569,600 Share Price $5.64 Est. Cost/Share $8.02 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $8.837M Shares 557,159 Share Price $15.86 Est. Cost/Share $14.70 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.834M Shares 113,700 Share Price $77.70 * Est. Cost/Share $39.28 Unrealized @ Report Date +81.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.816M Shares 174,680 Share Price $50.47 * Est. Cost/Share $26.21 Unrealized @ Report Date +49.4%
— NCI BUILDING SYS INC 0.0%
Value $8.807M Shares 709,697 Share Price $12.41 Est. Cost/Share $13.40 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $8.797M Shares 3,791,800 Share Price $2.32 * Est. Cost/Share $2.41 Unrealized @ Report Date +2.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $8.786M Shares 9,457,199 Share Price $0.93 Est. Cost/Share $1.92 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $8.779M Shares 1,144,525 Share Price $7.67 Est. Cost/Share $8.43 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $8.764M Shares 438,000 Share Price $20.01 Est. Cost/Share $21.06 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $8.747M Shares 694,722 Share Price $12.59 Est. Cost/Share $12.15 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8.739M Shares 4,648,486 Share Price $1.88 Est. Cost/Share $2.06 Unrealized @ Report Date —
— II VI INC 0.0%
Value $8.719M Shares 469,778 Share Price $18.56 Est. Cost/Share $16.57 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $8.684M Shares 538,700 Share Price $16.12 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $8.676M Shares 474,900 Share Price $18.27 Est. Cost/Share $18.94 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.662M Shares 142,600 Share Price $60.74 * Est. Cost/Share $55.90 Unrealized @ Report Date +4.0%
— SPARTANNASH CO 0.0%
Value $8.622M Shares 398,413 Share Price $21.64 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $8.622M Shares 402,700 Share Price $21.41 Est. Cost/Share $27.20 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $8.62M Shares 2,477,056 Share Price $3.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $8.607M Shares 308,400 Share Price $27.91 Est. Cost/Share $24.66 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.594M Shares 238,850 Share Price $35.98 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.0%
SAM BOSTON BEER INC 0.0%
Value $8.591M Shares 42,547 Share Price $201.92 * Est. Cost/Share $209.23 Unrealized @ Report Date +4.8%
SXI STANDEX INTL CORP 0.0%
Value $8.581M Shares 103,200 Share Price $83.15 Est. Cost/Share $80.76 Unrealized @ Report Date +4.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.574M Shares 557,465 Share Price $15.38 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $8.554M Shares 981,000 Share Price $8.72 Est. Cost/Share $24.11 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $8.537M Shares 1,055,200 Share Price $8.09 * Est. Cost/Share $3.55 Unrealized @ Report Date +1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.535M Shares 250,600 Share Price $34.06 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $8.528M Shares 295,500 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $8.526M Shares 209,432 Share Price $40.71 Est. Cost/Share $48.77 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $8.5M Shares 1,395,800 Share Price $6.09 Est. Cost/Share $9.03 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $8.495M Shares 2,366,316 Share Price $3.59 Est. Cost/Share $3.85 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.49M Shares 196,800 Share Price $43.14 Est. Cost/Share $43.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.489M Shares 997,505 Share Price $8.51 Est. Cost/Share $10.82 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.47M Shares 422,844 Share Price $20.03 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.468M Shares 1,342,000 Share Price $6.31 Est. Cost/Share $10.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.467M Shares 234,800 Share Price $36.06 * Est. Cost/Share $47.12 Unrealized @ Report Date -10.1%
— BNC BANCORP 0.0%
Value $8.439M Shares 332,491 Share Price $25.38 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $8.432M Shares 80,249 Share Price $105.07 Est. Cost/Share $114.63 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $8.431M Shares 227,500 Share Price $37.06 Est. Cost/Share $38.56 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.431M Shares 258,698 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.414M Shares 341,200 Share Price $24.66 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.38M Shares 135,314 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $8.377M Shares 344,300 Share Price $24.33 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.1%
ARCB ARCBEST CORP 0.0%
Value $8.358M Shares 390,735 Share Price $21.39 * Est. Cost/Share $31.52 Unrealized @ Report Date -28.2%
— CALGON CARBON CORP 0.0%
Value $8.347M Shares 483,900 Share Price $17.25 Est. Cost/Share $20.26 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.346M Shares 184,400 Share Price $45.26 * Est. Cost/Share $31.61 Unrealized @ Report Date +52.8%
— LIBBEY INC 0.0%
Value $8.339M Shares 391,138 Share Price $21.32 Est. Cost/Share $29.13 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.327M Shares 147,700 Share Price $56.38 Est. Cost/Share $56.89 Unrealized @ Report Date -1.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.326M Shares 1,883,800 Share Price $4.42 Est. Cost/Share $7.03 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $8.316M Shares 646,189 Share Price $12.87 Est. Cost/Share $14.83 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.311M Shares 235,100 Share Price $35.35 * Est. Cost/Share $39.51 Unrealized @ Report Date -19.5%
— WHITING PETE CORP NEW 0.0%
Value $8.27M Shares 876,062 Share Price $9.44 Est. Cost/Share $11.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.26M Shares 255,400 Share Price $32.34 Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.256M Shares 717,940 Share Price $11.50 Est. Cost/Share $10.21 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.247M Shares 103,500 Share Price $79.68 Est. Cost/Share $78.14 Unrealized @ Report Date +2.4%
— AMC ENTMT HLDGS INC 0.0%
Value $8.22M Shares 342,500 Share Price $24.00 Est. Cost/Share $32.17 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.196M Shares 171,000 Share Price $47.93 * Est. Cost/Share $19.23 Unrealized @ Report Date -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.189M Shares 303,300 Share Price $27.00 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $8.183M Shares 241,686 Share Price $33.86 Est. Cost/Share $39.16 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.171M Shares 550,586 Share Price $14.84 Est. Cost/Share $16.78 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.151M Shares 172,700 Share Price $47.20 * Est. Cost/Share $11.17 Unrealized @ Report Date -20.8%
— FOX CHASE BANCORP INC NEW 0.0%
Value $8.128M Shares 400,575 Share Price $20.29 Est. Cost/Share $17.27 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.127M Shares 287,900 Share Price $28.23 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.9%
— UNILEVER PLC 0.0%
Value $8.113M Shares 188,140 Share Price $43.12 Est. Cost/Share $40.78 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.055M Shares 145,900 Share Price $55.21 Est. Cost/Share $71.04 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.051M Shares 726,600 Share Price $11.08 * Est. Cost/Share $12.62 Unrealized @ Report Date +0.7%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $8.041M Shares 957,227 Share Price $8.40 Est. Cost/Share $7.15 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.04M Shares 361,200 Share Price $22.26 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.039M Shares 235,400 Share Price $34.15 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.1%
— ACETO CORP 0.0%
Value $8.037M Shares 297,900 Share Price $26.98 Est. Cost/Share $20.73 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.034M Shares 329,400 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.03M Shares 242,000 Share Price $33.18 * Est. Cost/Share $27.08 Unrealized @ Report Date +12.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $8.028M Shares 232,500 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.026M Shares 303,000 Share Price $26.49 Est. Cost/Share $28.10 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $8.013M Shares 62,800 Share Price $127.60 Est. Cost/Share $174.42 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $8.004M Shares 301,600 Share Price $26.54 * Est. Cost/Share $21.69 Unrealized @ Report Date +17.6%
TTC TORO CO 0.0%
Value $8.001M Shares 109,500 Share Price $73.07 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.962M Shares 522,759 Share Price $15.23 * Est. Cost/Share $7.66 Unrealized @ Report Date +37.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.949M Shares 119,000 Share Price $66.80 * Est. Cost/Share $60.08 Unrealized @ Report Date +7.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.946M Shares 206,600 Share Price $38.46 * Est. Cost/Share $49.20 Unrealized @ Report Date -16.8%
PEGA PEGASYSTEMS INC 0.0%
Value $7.94M Shares 288,724 Share Price $27.50 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.5%
— NXSTAGE MEDICAL INC 0.0%
Value $7.931M Shares 361,990 Share Price $21.91 Est. Cost/Share $16.90 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.918M Shares 276,000 Share Price $28.69 Est. Cost/Share $31.24 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.908M Shares 578,898 Share Price $13.66 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $7.892M Shares 52,600 Share Price $150.04 Est. Cost/Share $145.02 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.887M Shares 101,654 Share Price $77.59 * Est. Cost/Share $67.04 Unrealized @ Report Date +5.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $7.884M Shares 394,200 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.877M Shares 587,800 Share Price $13.40 Est. Cost/Share $19.76 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.862M Shares 100,200 Share Price $78.46 Est. Cost/Share $78.46 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.854M Shares 127,500 Share Price $61.60 Est. Cost/Share $61.42 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.82M Shares 420,200 Share Price $18.61 * Est. Cost/Share $31.90 Unrealized @ Report Date -31.1%
ATEN A10 NETWORKS INC 0.0%
Value $7.785M Shares 1,186,700 Share Price $6.56 Est. Cost/Share $6.01 Unrealized @ Report Date +7.8%
GFF GRIFFON CORP 0.0%
Value $7.765M Shares 436,251 Share Price $17.80 * Est. Cost/Share $11.98 Unrealized @ Report Date +5.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value $7.745M Shares 1,354,100 Share Price $5.72 * Est. Cost/Share $4.86 Unrealized @ Report Date +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.716M Shares 61,317 Share Price $125.84 * Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.713M Shares 470,618 Share Price $16.39 * Est. Cost/Share $14.05 Unrealized @ Report Date +13.1%
TX TERNIUM SA 0.0%
Value $7.698M Shares 619,300 Share Price $12.43 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.673M Shares 170,694 Share Price $44.95 Est. Cost/Share $41.48 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $7.656M Shares 472,600 Share Price $16.20 Est. Cost/Share $23.82 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.644M Shares 19,900 Share Price $384.12 Est. Cost/Share $345.53 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.627M Shares 164,200 Share Price $46.45 Est. Cost/Share $46.75 Unrealized @ Report Date -1.1%
EMBJ EMBRAER S A 0.0%
Value $7.568M Shares 256,200 Share Price $29.54 Est. Cost/Share $29.11 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.566M Shares 126,542 Share Price $59.79 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.9%
— GROUPE CGI INC 0.0%
Value $7.564M Shares 188,900 Share Price $40.04 Est. Cost/Share $37.12 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $7.556M Shares 185,600 Share Price $40.71 * Est. Cost/Share $38.27 Unrealized @ Report Date -26.8%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $7.534M Shares 461,900 Share Price $16.31 Est. Cost/Share $20.03 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $7.531M Shares 504,100 Share Price $14.94 Est. Cost/Share $14.62 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $7.525M Shares 265,800 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.525M Shares 175,900 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.513M Shares 223,800 Share Price $33.57 Est. Cost/Share $38.60 Unrealized @ Report Date -13.2%
— CHASE CORP 0.0%
Value $7.504M Shares 184,229 Share Price $40.73 Est. Cost/Share $32.57 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.483M Shares 72,000 Share Price $103.93 Est. Cost/Share $120.14 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.458M Shares 394,200 Share Price $18.92 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.2%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.433M Shares 299,000 Share Price $24.86 Est. Cost/Share $26.54 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.415M Shares 151,193 Share Price $49.04 * Est. Cost/Share $38.68 Unrealized @ Report Date +31.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.409M Shares 739,461 Share Price $10.02 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $7.406M Shares 2,732,800 Share Price $2.71 Est. Cost/Share $3.16 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.401M Shares 462,296 Share Price $16.01 Est. Cost/Share $17.04 Unrealized @ Report Date -5.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $7.375M Shares 215,900 Share Price $34.16 Est. Cost/Share $30.95 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7.372M Shares 683,900 Share Price $10.78 * Est. Cost/Share $9.18 Unrealized @ Report Date +13.9%
— SPX CORP 0.0%
Value $7.369M Shares 789,800 Share Price $9.33 Est. Cost/Share $11.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.364M Shares 173,105 Share Price $42.54 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7.361M Shares 2,121,300 Share Price $3.47 * Est. Cost/Share $4.50 Unrealized @ Report Date -35.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.358M Shares 342,889 Share Price $21.46 Est. Cost/Share $21.97 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.356M Shares 254,900 Share Price $28.86 * Est. Cost/Share $25.74 Unrealized @ Report Date +6.4%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $7.352M Shares 940,174 Share Price $7.82 Est. Cost/Share $10.72 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $7.337M Shares 548,800 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.334M Shares 307,776 Share Price $23.83 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $7.323M Shares 323,600 Share Price $22.63 * Est. Cost/Share $16.23 Unrealized @ Report Date +24.3%
— TALEN ENERGY CORP 0.0%
Value $7.311M Shares 1,173,527 Share Price $6.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7.302M Shares 107,200 Share Price $68.12 * Est. Cost/Share $44.33 Unrealized @ Report Date +1.8%
— PROOFPOINT INC 0.0%
Value $7.301M Shares 112,300 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.278M Shares 594,600 Share Price $12.24 Est. Cost/Share $8.09 Unrealized @ Report Date +53.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.275M Shares 188,578 Share Price $38.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +42.1%
— BONA FILM GROUP LTD 0.0%
Value $7.27M Shares 549,500 Share Price $13.23 Est. Cost/Share $11.67 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $7.269M Shares 441,900 Share Price $16.45 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.254M Shares 650,000 Share Price $11.16 Est. Cost/Share $11.06 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.242M Shares 265,272 Share Price $27.30 * Est. Cost/Share $16.31 Unrealized @ Report Date +19.5%
GGB GERDAU S A 0.0%
Value $7.233M Shares 6,027,900 Share Price $1.20 Est. Cost/Share $2.29 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $7.228M Shares 517,756 Share Price $13.96 Est. Cost/Share $11.53 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $7.224M Shares 655,500 Share Price $11.02 Est. Cost/Share $11.50 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $7.192M Shares 563,600 Share Price $12.76 Est. Cost/Share $11.47 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.191M Shares 154,589 Share Price $46.52 * Est. Cost/Share $31.30 Unrealized @ Report Date +15.1%
CME CME GROUP INC 0.0%
Value $7.187M Shares 104,995 Share Price $68.45 * Est. Cost/Share $57.59 Unrealized @ Report Date +9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.178M Shares 219,700 Share Price $32.67 Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $7.162M Shares 170,800 Share Price $41.93 Est. Cost/Share $43.39 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7.16M Shares 128,450 Share Price $55.74 Est. Cost/Share $94.42 Unrealized @ Report Date -40.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.157M Shares 139,100 Share Price $51.45 Est. Cost/Share $49.14 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.15M Shares 682,257 Share Price $10.48 Est. Cost/Share $9.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.147M Shares 182,100 Share Price $39.25 Est. Cost/Share $36.63 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $7.145M Shares 262,986 Share Price $27.17 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.6%
— SOUTH JERSEY INDS INC 0.0%
Value $7.138M Shares 303,500 Share Price $23.52 Est. Cost/Share $28.19 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $7.131M Shares 839,900 Share Price $8.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $7.127M Shares 1,162,662 Share Price $6.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.118M Shares 176,400 Share Price $40.35 Est. Cost/Share $49.95 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.099M Shares 118,700 Share Price $59.81 Est. Cost/Share $68.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.071M Shares 125,100 Share Price $56.52 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.062M Shares 137,500 Share Price $51.36 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.4%
— CIVEO CORP CDA 0.0%
Value $7.052M Shares 4,966,000 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $7.024M Shares 101,284 Share Price $69.35 * Est. Cost/Share $42.50 Unrealized @ Report Date +25.6%
— ASCENT CAP GROUP INC 0.0%
Value $7.021M Shares 419,900 Share Price $16.72 Est. Cost/Share $51.77 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.02M Shares 178,350 Share Price $39.36 * Est. Cost/Share $67.74 Unrealized @ Report Date -30.9%
HSTM HEALTHSTREAM INC 0.0%
Value $7.007M Shares 318,500 Share Price $22.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -13.5%
— GULFPORT ENERGY CORP 0.0%
Value $6.993M Shares 284,600 Share Price $24.57 Est. Cost/Share $29.68 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $6.975M Shares 158,200 Share Price $44.09 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6.973M Shares 631,600 Share Price $11.04 Est. Cost/Share $11.92 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.972M Shares 99,300 Share Price $70.21 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.1%
GVA GRANITE CONSTR INC 0.0%
Value $6.947M Shares 161,900 Share Price $42.91 * Est. Cost/Share $36.57 Unrealized @ Report Date +2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.945M Shares 556,022 Share Price $12.49 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $6.944M Shares 900,606 Share Price $7.71 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.94M Shares 106,591 Share Price $65.11 Est. Cost/Share $56.13 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $6.935M Shares 608,364 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $6.931M Shares 2,334,000 Share Price $2.97 Est. Cost/Share $3.21 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $6.922M Shares 142,700 Share Price $48.51 Est. Cost/Share $41.13 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.902M Shares 65,100 Share Price $106.02 * Est. Cost/Share $113.49 Unrealized @ Report Date -4.5%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $6.88M Shares 298,212 Share Price $23.07 Est. Cost/Share $32.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.875M Shares 606,300 Share Price $11.34 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $6.86M Shares 175,930 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.854M Shares 620,290 Share Price $11.05 * Est. Cost/Share $17.77 Unrealized @ Report Date -28.8%
— CVR REFNG LP 0.0%
Value $6.849M Shares 361,793 Share Price $18.93 Est. Cost/Share $18.75 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.839M Shares 287,100 Share Price $23.82 * Est. Cost/Share $19.94 Unrealized @ Report Date +11.8%
— BHP BILLITON PLC 0.0%
Value $6.827M Shares 301,400 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.817M Shares 311,400 Share Price $21.89 Est. Cost/Share $22.43 Unrealized @ Report Date -3.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.785M Shares 389,700 Share Price $17.41 Est. Cost/Share $29.20 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.765M Shares 146,927 Share Price $46.04 Est. Cost/Share $47.48 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.749M Shares 231,861 Share Price $29.11 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.9%
— FARMERS CAP BK CORP 0.0%
Value $6.742M Shares 248,700 Share Price $27.11 Est. Cost/Share $23.28 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $6.735M Shares 1,074,100 Share Price $6.27 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.733M Shares 151,100 Share Price $44.56 Est. Cost/Share $44.68 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6.721M Shares 199,028 Share Price $33.77 * Est. Cost/Share $18.60 Unrealized @ Report Date -11.5%
— WP GLIMCHER IN 0.0%
Value $6.705M Shares 631,917 Share Price $10.61 Est. Cost/Share $12.43 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6.703M Shares 1,093,397 Share Price $6.13 Est. Cost/Share $6.03 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.693M Shares 3,313,435 Share Price $2.02 Est. Cost/Share $2.44 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6.677M Shares 426,355 Share Price $15.66 Est. Cost/Share $22.23 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $6.673M Shares 165,000 Share Price $40.44 * Est. Cost/Share $31.62 Unrealized @ Report Date -15.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.671M Shares 188,913 Share Price $35.31 Est. Cost/Share $35.53 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.643M Shares 138,245 Share Price $48.05 Est. Cost/Share $46.39 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.635M Shares 279,600 Share Price $23.73 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.624M Shares 208,500 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.607M Shares 328,850 Share Price $20.09 * Est. Cost/Share $20.71 Unrealized @ Report Date -12.6%
— KATE SPADE & CO 0.0%
Value $6.605M Shares 371,700 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.601M Shares 250,524 Share Price $26.35 * Est. Cost/Share $32.04 Unrealized @ Report Date -20.3%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $6.582M Shares 200,300 Share Price $32.86 Est. Cost/Share $31.36 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $6.579M Shares 570,100 Share Price $11.54 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REALD INC 0.0%
Value $6.575M Shares 623,200 Share Price $10.55 Est. Cost/Share $11.34 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.562M Shares 387,800 Share Price $16.92 * Est. Cost/Share $23.49 Unrealized @ Report Date -19.0%
— HORIZON PHARMA PLC 0.0%
Value $6.553M Shares 302,400 Share Price $21.67 Est. Cost/Share $32.15 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $6.541M Shares 285,900 Share Price $22.88 Est. Cost/Share $17.27 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $6.535M Shares 387,358 Share Price $16.87 Est. Cost/Share $15.04 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $6.531M Shares 485,210 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.527M Shares 126,600 Share Price $51.56 * Est. Cost/Share $53.20 Unrealized @ Report Date -18.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.503M Shares 117,900 Share Price $55.16 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.1%
— CENTERSTATE BANKS INC 0.0%
Value $6.501M Shares 415,400 Share Price $15.65 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $6.5M Shares 207,400 Share Price $31.34 Est. Cost/Share $31.04 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.492M Shares 567,500 Share Price $11.44 Est. Cost/Share $11.87 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6.49M Shares 193,166 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.489M Shares 343,500 Share Price $18.89 * Est. Cost/Share $16.10 Unrealized @ Report Date +9.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.487M Shares 206,800 Share Price $31.37 Est. Cost/Share $23.69 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.485M Shares 78,175 Share Price $82.95 Est. Cost/Share $82.95 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $6.473M Shares 214,700 Share Price $30.15 Est. Cost/Share $28.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.471M Shares 219,120 Share Price $29.53 * Est. Cost/Share $35.11 Unrealized @ Report Date -11.5%
UPBD RENT A CTR INC NEW 0.0%
Value $6.452M Shares 431,010 Share Price $14.97 * Est. Cost/Share $27.56 Unrealized @ Report Date -30.7%
FFIC FLUSHING FINL CORP 0.0%
Value $6.452M Shares 298,160 Share Price $21.64 * Est. Cost/Share $11.46 Unrealized @ Report Date +18.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.45M Shares 156,477 Share Price $41.22 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.448M Shares 95,611 Share Price $67.44 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $6.429M Shares 668,969 Share Price $9.61 Est. Cost/Share $10.01 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.398M Shares 301,100 Share Price $21.25 Est. Cost/Share $14.64 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.397M Shares 160,158 Share Price $39.94 * Est. Cost/Share $26.41 Unrealized @ Report Date +14.0%
HEI HEICO CORP NEW 0.0%
Value $6.395M Shares 117,639 Share Price $54.36 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.7%
UTMD UTAH MED PRODS INC 0.0%
Value $6.381M Shares 109,000 Share Price $58.54 * Est. Cost/Share $50.98 Unrealized @ Report Date +11.2%
— CARDINAL FINL CORP 0.0%
Value $6.377M Shares 280,300 Share Price $22.75 Est. Cost/Share $22.18 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.377M Shares 588,300 Share Price $10.84 Est. Cost/Share $13.57 Unrealized @ Report Date -20.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.376M Shares 506,000 Share Price $12.60 * Est. Cost/Share $17.60 Unrealized @ Report Date -25.2%
— LIFEPOINT HEALTH INC 0.0%
Value $6.373M Shares 86,830 Share Price $73.40 Est. Cost/Share $69.71 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $6.37M Shares 1,759,711 Share Price $3.62 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.8%
— THOMSON REUTERS CORP 0.0%
Value $6.37M Shares 168,300 Share Price $37.85 Est. Cost/Share $37.86 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.361M Shares 185,600 Share Price $34.27 Est. Cost/Share $30.59 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.359M Shares 165,600 Share Price $38.40 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.352M Shares 145,900 Share Price $43.54 * Est. Cost/Share $10.55 Unrealized @ Report Date -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.35M Shares 46,494 Share Price $136.58 * Est. Cost/Share $117.97 Unrealized @ Report Date +19.0%
— HEARTLAND FINL USA INC 0.0%
Value $6.344M Shares 202,300 Share Price $31.36 Est. Cost/Share $32.21 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.342M Shares 181,100 Share Price $35.02 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.5%
HEI/A HEICO CORP NEW 0.0%
Value $6.33M Shares 128,668 Share Price $49.20 * Est. Cost/Share $20.66 Unrealized @ Report Date +8.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $6.323M Shares 1,038,300 Share Price $6.09 Est. Cost/Share $1.96 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6.304M Shares 723,800 Share Price $8.71 Est. Cost/Share $24.41 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $6.299M Shares 411,400 Share Price $15.31 Est. Cost/Share $14.58 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.28M Shares 242,000 Share Price $25.95 * Est. Cost/Share $14.42 Unrealized @ Report Date +36.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $6.259M Shares 1,187,617 Share Price $5.27 Est. Cost/Share $9.44 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.23M Shares 196,100 Share Price $31.77 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.1%
— MENS WEARHOUSE INC 0.0%
Value $6.229M Shares 424,350 Share Price $14.68 Est. Cost/Share $42.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.217M Shares 186,700 Share Price $33.30 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $6.215M Shares 527,100 Share Price $11.79 Est. Cost/Share $14.62 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.195M Shares 320,800 Share Price $19.31 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $6.192M Shares 318,028 Share Price $19.47 Est. Cost/Share $26.29 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.192M Shares 97,300 Share Price $63.64 * Est. Cost/Share $47.19 Unrealized @ Report Date -7.7%
UAA UNDER ARMOUR INC 0.0%
Value $6.183M Shares 76,700 Share Price $80.61 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $6.171M Shares 90,600 Share Price $68.11 * Est. Cost/Share $59.48 Unrealized @ Report Date +1.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $6.17M Shares 230,380 Share Price $26.78 Est. Cost/Share $26.98 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6.166M Shares 1,776,900 Share Price $3.47 * Est. Cost/Share $11.39 Unrealized @ Report Date -57.9%
— BSQUARE CORP 0.0%
Value $6.146M Shares 1,009,175 Share Price $6.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.137M Shares 194,286 Share Price $31.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.0%
— FIRST LONG IS CORP 0.0%
Value $6.119M Shares 203,952 Share Price $30.00 Est. Cost/Share $33.37 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.116M Shares 189,700 Share Price $32.24 Est. Cost/Share $37.57 Unrealized @ Report Date -13.7%
— NIELSEN HLDGS PLC 0.0%
Value $6.114M Shares 131,200 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $6.109M Shares 242,800 Share Price $25.16 Est. Cost/Share $31.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.106M Shares 268,400 Share Price $22.75 * Est. Cost/Share $32.14 Unrealized @ Report Date -19.6%
— SONUS NETWORKS INC 0.0%
Value $6.1M Shares 855,489 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $6.098M Shares 417,100 Share Price $14.62 * Est. Cost/Share $10.31 Unrealized @ Report Date +5.3%
— BOINGO WIRELESS INC 0.0%
Value $6.096M Shares 920,900 Share Price $6.62 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.087M Shares 100,800 Share Price $60.39 Est. Cost/Share $83.26 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.079M Shares 372,059 Share Price $16.34 * Est. Cost/Share $16.24 Unrealized @ Report Date +7.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.065M Shares 73,200 Share Price $82.86 * Est. Cost/Share $77.54 Unrealized @ Report Date +11.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.061M Shares 244,100 Share Price $24.83 * Est. Cost/Share $21.90 Unrealized @ Report Date +1.9%
— ARISTA NETWORKS INC 0.0%
Value $6.048M Shares 77,700 Share Price $77.84 Est. Cost/Share $69.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.028M Shares 157,193 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $6.015M Shares 2,227,800 Share Price $2.70 Est. Cost/Share $5.16 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $6.006M Shares 191,400 Share Price $31.38 Est. Cost/Share $24.75 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $5.995M Shares 787,810 Share Price $7.61 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $5.994M Shares 358,490 Share Price $16.72 Est. Cost/Share $16.48 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.989M Shares 70,000 Share Price $85.56 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $5.987M Shares 469,238 Share Price $12.76 Est. Cost/Share $12.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.971M Shares 507,316 Share Price $11.77 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.945M Shares 3,129,200 Share Price $1.90 Est. Cost/Share $3.28 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.934M Shares 1,506,053 Share Price $3.94 * Est. Cost/Share $8.63 Unrealized @ Report Date -37.6%
SSL SASOL LTD 0.0%
Value $5.925M Shares 220,900 Share Price $26.82 Est. Cost/Share $27.59 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $5.921M Shares 627,246 Share Price $9.44 Est. Cost/Share $8.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.918M Shares 155,400 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.91M Shares 135,300 Share Price $43.68 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $5.9M Shares 153,100 Share Price $38.54 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.6%
— CALAMOS ASSET MGMT INC 0.0%
Value $5.875M Shares 606,947 Share Price $9.68 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.872M Shares 404,982 Share Price $14.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.87M Shares 178,136 Share Price $32.95 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $5.859M Shares 172,368 Share Price $33.99 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.856M Shares 386,300 Share Price $15.16 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.85M Shares 637,260 Share Price $9.18 Est. Cost/Share $24.01 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.84M Shares 258,500 Share Price $22.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.831M Shares 214,200 Share Price $27.22 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.829M Shares 290,000 Share Price $20.10 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.5%
— DIME CMNTY BANCSHARES 0.0%
Value $5.82M Shares 332,776 Share Price $17.49 Est. Cost/Share $16.96 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.82M Shares 126,900 Share Price $45.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +6.6%
CGIP CELADON GROUP INC 0.0%
Value $5.812M Shares 587,632 Share Price $9.89 * Est. Cost/Share $17.61 Unrealized @ Report Date -24.3%
— KIMBALL INTL INC 0.0%
Value $5.802M Shares 593,863 Share Price $9.77 Est. Cost/Share $12.22 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.796M Shares 765,700 Share Price $7.57 Est. Cost/Share $12.67 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.793M Shares 432,300 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.784M Shares 210,223 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.784M Shares 158,600 Share Price $36.47 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $5.782M Shares 167,200 Share Price $34.58 Est. Cost/Share $34.92 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $5.78M Shares 1,253,688 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $5.767M Shares 149,800 Share Price $38.50 Est. Cost/Share $38.60 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $5.748M Shares 493,429 Share Price $11.65 Est. Cost/Share $14.37 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $5.729M Shares 76,300 Share Price $75.09 Est. Cost/Share $71.30 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.719M Shares 1,798,300 Share Price $3.18 Est. Cost/Share $5.14 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.718M Shares 1,537,100 Share Price $3.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $5.691M Shares 321,000 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $5.688M Shares 74,800 Share Price $76.04 * Est. Cost/Share $58.39 Unrealized @ Report Date +5.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.678M Shares 254,600 Share Price $22.30 * Est. Cost/Share $24.18 Unrealized @ Report Date -11.1%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5.659M Shares 385,200 Share Price $14.69 Est. Cost/Share $15.46 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.653M Shares 313,900 Share Price $18.01 * Est. Cost/Share $49.90 Unrealized @ Report Date -53.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.646M Shares 376,900 Share Price $14.98 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.5%
— ENZO BIOCHEM INC 0.0%
Value $5.639M Shares 1,253,100 Share Price $4.50 Est. Cost/Share $3.84 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.615M Shares 143,500 Share Price $39.13 * Est. Cost/Share $30.56 Unrealized @ Report Date -11.2%
— NCI INC 0.0%
Value $5.61M Shares 410,988 Share Price $13.65 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.606M Shares 304,318 Share Price $18.42 Est. Cost/Share $23.40 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $5.604M Shares 455,600 Share Price $12.30 Est. Cost/Share $9.26 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.6M Shares 919,488 Share Price $6.09 Est. Cost/Share $6.00 Unrealized @ Report Date +1.0%
— VITAMIN SHOPPE INC 0.0%
Value $5.595M Shares 171,100 Share Price $32.70 Est. Cost/Share $35.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.593M Shares 270,600 Share Price $20.67 * Est. Cost/Share $18.35 Unrealized @ Report Date -4.2%
— CDK GLOBAL INC 0.0%
Value $5.587M Shares 117,700 Share Price $47.47 Est. Cost/Share $47.78 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5.578M Shares 206,894 Share Price $26.96 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.574M Shares 278,821 Share Price $19.99 Est. Cost/Share $20.84 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.561M Shares 639,200 Share Price $8.70 * Est. Cost/Share $5.21 Unrealized @ Report Date +11.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.561M Shares 1,071,420 Share Price $5.19 Est. Cost/Share $6.54 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $5.553M Shares 98,600 Share Price $56.32 Est. Cost/Share $44.93 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $5.542M Shares 219,565 Share Price $25.24 * Est. Cost/Share $19.08 Unrealized @ Report Date +35.3%
ABM ABM INDS INC 0.0%
Value $5.495M Shares 193,000 Share Price $28.47 * Est. Cost/Share $23.97 Unrealized @ Report Date -2.0%
— THERAPEUTICSMD INC 0.0%
Value $5.493M Shares 529,700 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.491M Shares 163,507 Share Price $33.58 * Est. Cost/Share $27.68 Unrealized @ Report Date +7.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.482M Shares 144,627 Share Price $37.90 Est. Cost/Share $37.06 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $5.474M Shares 193,100 Share Price $28.35 Est. Cost/Share $21.77 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.467M Shares 1,204,115 Share Price $4.54 Est. Cost/Share $5.12 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.464M Shares 347,800 Share Price $15.71 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.456M Shares 553,940 Share Price $9.85 Est. Cost/Share $10.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.452M Shares 308,200 Share Price $17.69 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.441M Shares 143,000 Share Price $38.05 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.432M Shares 519,278 Share Price $10.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +13.6%
— SAPIENS INTL CORP N V 0.0%
Value $5.425M Shares 531,849 Share Price $10.20 Est. Cost/Share $7.85 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.424M Shares 337,735 Share Price $16.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $5.416M Shares 149,252 Share Price $36.29 Est. Cost/Share $39.43 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.408M Shares 262,144 Share Price $20.63 * Est. Cost/Share $13.24 Unrealized @ Report Date +8.8%
— PLANTRONICS INC NEW 0.0%
Value $5.401M Shares 113,900 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.392M Shares 594,480 Share Price $9.07 * Est. Cost/Share $6.47 Unrealized @ Report Date +3.4%
— PARSLEY ENERGY INC 0.0%
Value $5.382M Shares 291,700 Share Price $18.45 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5.364M Shares 583,080 Share Price $9.20 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.363M Shares 926,200 Share Price $5.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.355M Shares 359,900 Share Price $14.88 Est. Cost/Share $13.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $5.351M Shares 638,600 Share Price $8.38 * Est. Cost/Share $11.80 Unrealized @ Report Date -9.1%
KR KROGER CO 0.0%
Value $5.338M Shares 127,600 Share Price $41.83 * Est. Cost/Share $30.85 Unrealized @ Report Date +2.6%
TFX TELEFLEX INC 0.0%
Value $5.337M Shares 40,600 Share Price $131.45 * Est. Cost/Share $122.15 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $5.336M Shares 218,500 Share Price $24.42 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value $5.32M Shares 883,700 Share Price $6.02 Est. Cost/Share $7.25 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $5.311M Shares 399,300 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $5.307M Shares 963,169 Share Price $5.51 Est. Cost/Share $6.26 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.306M Shares 210,900 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.304M Shares 147,100 Share Price $36.06 * Est. Cost/Share $20.94 Unrealized @ Report Date +30.7%
SF STIFEL FINL CORP 0.0%
Value $5.298M Shares 125,077 Share Price $42.36 * Est. Cost/Share $30.67 Unrealized @ Report Date -15.8%
OGE OGE ENERGY CORP 0.0%
Value $5.295M Shares 201,400 Share Price $26.29 * Est. Cost/Share $36.09 Unrealized @ Report Date -25.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.291M Shares 430,900 Share Price $12.28 * Est. Cost/Share $19.13 Unrealized @ Report Date -23.9%
— POZEN INC 0.0%
Value $5.28M Shares 773,027 Share Price $6.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $5.277M Shares 151,600 Share Price $34.81 Est. Cost/Share $34.83 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.27M Shares 141,479 Share Price $37.25 * Est. Cost/Share $38.30 Unrealized @ Report Date +0.2%
— NEWBRIDGE BANCORP 0.0%
Value $5.262M Shares 431,980 Share Price $12.18 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.252M Shares 795,800 Share Price $6.60 Est. Cost/Share $6.68 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $5.248M Shares 1,756,792 Share Price $2.99 Est. Cost/Share $2.68 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.23M Shares 174,202 Share Price $30.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +7.5%
— BANKFINANCIAL CORP 0.0%
Value $5.224M Shares 413,600 Share Price $12.63 Est. Cost/Share $9.85 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.213M Shares 526,000 Share Price $9.91 * Est. Cost/Share $4.67 Unrealized @ Report Date +79.7%
STM STMICROELECTRONICS N V 0.0%
Value $5.212M Shares 782,524 Share Price $6.66 Est. Cost/Share $6.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.212M Shares 270,900 Share Price $19.24 Est. Cost/Share $20.50 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.208M Shares 183,700 Share Price $28.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.7%
— CATALENT INC 0.0%
Value $5.181M Shares 207,000 Share Price $25.03 Est. Cost/Share $27.01 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.175M Shares 214,011 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.172M Shares 165,071 Share Price $31.33 * Est. Cost/Share $21.87 Unrealized @ Report Date +7.0%
CAL CALERES INC 0.0%
Value $5.162M Shares 192,450 Share Price $26.82 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $5.153M Shares 173,900 Share Price $29.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.148M Shares 317,400 Share Price $16.22 * Est. Cost/Share $24.57 Unrealized @ Report Date -25.4%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $5.148M Shares 133,900 Share Price $38.45 Est. Cost/Share $38.42 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.148M Shares 1,200,000 Share Price $4.29 * Est. Cost/Share $8.55 Unrealized @ Report Date -23.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $5.147M Shares 872,304 Share Price $5.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5.142M Shares 274,800 Share Price $18.71 * Est. Cost/Share $29.45 Unrealized @ Report Date -27.7%
MS MORGAN STANLEY 0.0%
Value $5.13M Shares 161,267 Share Price $31.81 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $5.118M Shares 735,400 Share Price $6.96 Est. Cost/Share $7.82 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.115M Shares 786,900 Share Price $6.50 * Est. Cost/Share $9.43 Unrealized @ Report Date -20.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $5.113M Shares 342,911 Share Price $14.91 Est. Cost/Share $13.21 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.112M Shares 77,800 Share Price $65.71 * Est. Cost/Share $76.91 Unrealized @ Report Date -22.1%
— PRESS GANEY HLDGS INC 0.0%
Value $5.106M Shares 161,835 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.105M Shares 125,900 Share Price $40.55 * Est. Cost/Share $37.46 Unrealized @ Report Date +2.5%
— ROCKET FUEL INC 0.0%
Value $5.104M Shares 1,462,377 Share Price $3.49 Est. Cost/Share $4.92 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.098M Shares 156,000 Share Price $32.68 Est. Cost/Share $63.57 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $5.095M Shares 1,937,200 Share Price $2.63 Est. Cost/Share $3.78 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.089M Shares 184,600 Share Price $27.57 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.082M Shares 223,700 Share Price $22.72 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.067M Shares 847,242 Share Price $5.98 * Est. Cost/Share $5.56 Unrealized @ Report Date +12.5%
POOL POOL CORPORATION 0.0%
Value $5.06M Shares 62,636 Share Price $80.78 * Est. Cost/Share $66.58 Unrealized @ Report Date +7.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5.052M Shares 182,400 Share Price $27.70 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.2%
CPRT COPART INC 0.0%
Value $5.048M Shares 132,800 Share Price $38.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +4.1%
— TELEFONICA BRASIL SA 0.0%
Value $5.043M Shares 558,453 Share Price $9.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.037M Shares 748,375 Share Price $6.73 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.6%
LAKE LAKELAND INDS INC 0.0%
Value $5.034M Shares 421,602 Share Price $11.94 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.9%
FONR FONAR CORP 0.0%
Value $5.021M Shares 290,916 Share Price $17.26 * Est. Cost/Share $9.70 Unrealized @ Report Date +70.4%
— PC-TEL INC 0.0%
Value $5.021M Shares 1,103,599 Share Price $4.55 Est. Cost/Share $8.20 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.01M Shares 373,599 Share Price $13.41 * Est. Cost/Share $10.95 Unrealized @ Report Date +25.1%
— ZAGG INC 0.0%
Value $5.005M Shares 457,500 Share Price $10.94 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4.999M Shares 201,400 Share Price $24.82 Est. Cost/Share $26.52 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.998M Shares 179,200 Share Price $27.89 * Est. Cost/Share $28.87 Unrealized @ Report Date -13.0%
QNST QUINSTREET INC 0.0%
Value $4.994M Shares 1,164,200 Share Price $4.29 * Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
UVSP UNIVEST CORP PA 0.0%
Value $4.988M Shares 239,134 Share Price $20.86 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.98M Shares 100,100 Share Price $49.75 * Est. Cost/Share $45.37 Unrealized @ Report Date -12.9%
TRMK TRUSTMARK CORP 0.0%
Value $4.972M Shares 215,804 Share Price $23.04 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.8%
— MCDERMOTT INTL INC 0.0%
Value $4.971M Shares 1,484,000 Share Price $3.35 Est. Cost/Share $3.52 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $4.96M Shares 196,050 Share Price $25.30 Est. Cost/Share $26.39 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $4.956M Shares 886,500 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.948M Shares 82,239 Share Price $60.17 Est. Cost/Share $67.51 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.931M Shares 109,500 Share Price $45.03 * Est. Cost/Share $40.90 Unrealized @ Report Date -11.0%
— ARQULE INC 0.0%
Value $4.926M Shares 2,270,089 Share Price $2.17 Est. Cost/Share $1.74 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.921M Shares 133,650 Share Price $36.82 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.5%
CBZ CBIZ INC 0.0%
Value $4.919M Shares 498,860 Share Price $9.86 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.9%
— DREW INDS INC 0.0%
Value $4.914M Shares 80,709 Share Price $60.89 Est. Cost/Share $56.28 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $4.908M Shares 213,200 Share Price $23.02 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.889M Shares 282,600 Share Price $17.30 Est. Cost/Share $19.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.885M Shares 55,500 Share Price $88.02 * Est. Cost/Share $75.80 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.879M Shares 860,499 Share Price $5.67 * Est. Cost/Share $6.98 Unrealized @ Report Date -40.4%
HUBS HUBSPOT INC 0.0%
Value $4.869M Shares 86,470 Share Price $56.31 * Est. Cost/Share $45.88 Unrealized @ Report Date +15.3%
— CU BANCORP CALIF 0.0%
Value $4.869M Shares 191,982 Share Price $25.36 Est. Cost/Share $20.31 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.866M Shares 236,100 Share Price $20.61 * Est. Cost/Share $28.30 Unrealized @ Report Date -23.6%
— XL GROUP PLC 0.0%
Value $4.858M Shares 124,000 Share Price $39.18 Est. Cost/Share $36.32 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $4.856M Shares 1,316,100 Share Price $3.69 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.856M Shares 776,881 Share Price $6.25 Est. Cost/Share $6.31 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $4.849M Shares 131,172 Share Price $36.97 Est. Cost/Share $36.93 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $4.845M Shares 1,106,100 Share Price $4.38 Est. Cost/Share $4.51 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.838M Shares 160,260 Share Price $30.19 Est. Cost/Share $31.24 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.833M Shares 125,700 Share Price $38.45 * Est. Cost/Share $45.16 Unrealized @ Report Date -8.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.824M Shares 232,800 Share Price $20.72 Est. Cost/Share $20.59 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $4.819M Shares 1,739,699 Share Price $2.77 Est. Cost/Share $4.02 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.817M Shares 190,547 Share Price $25.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +11.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $4.812M Shares 169,900 Share Price $28.32 Est. Cost/Share $22.81 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.802M Shares 155,800 Share Price $30.82 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.797M Shares 168,800 Share Price $28.42 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.3%
— COBIZ FINANCIAL INC 0.0%
Value $4.787M Shares 356,700 Share Price $13.42 Est. Cost/Share $10.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $4.775M Shares 131,900 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.774M Shares 353,076 Share Price $13.52 * Est. Cost/Share $9.85 Unrealized @ Report Date +21.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.774M Shares 89,401 Share Price $53.40 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.7%
— BELMOND LTD 0.0%
Value $4.76M Shares 501,000 Share Price $9.50 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $4.759M Shares 508,996 Share Price $9.35 Est. Cost/Share $9.19 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.755M Shares 395,897 Share Price $12.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.732M Shares 93,500 Share Price $50.61 Est. Cost/Share $47.00 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.723M Shares 700,800 Share Price $6.74 Est. Cost/Share $9.97 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.722M Shares 261,294 Share Price $18.07 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.7M Shares 215,800 Share Price $21.78 Est. Cost/Share $20.31 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.69M Shares 220,700 Share Price $21.25 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.1%
THFF FIRST FINL CORP IND 0.0%
Value $4.684M Shares 137,900 Share Price $33.97 * Est. Cost/Share $23.67 Unrealized @ Report Date +5.6%
— TRINSEO S A 0.0%
Value $4.681M Shares 166,000 Share Price $28.20 Est. Cost/Share $26.57 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $4.658M Shares 1,358,100 Share Price $3.43 * Est. Cost/Share $10.14 Unrealized @ Report Date -60.6%
AMSF AMERISAFE INC 0.0%
Value $4.657M Shares 91,500 Share Price $50.90 * Est. Cost/Share $17.95 Unrealized @ Report Date +29.9%
DHX DHI GROUP INC 0.0%
Value $4.641M Shares 506,100 Share Price $9.17 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.636M Shares 67,000 Share Price $69.19 * Est. Cost/Share $75.76 Unrealized @ Report Date -22.6%
— REVLON INC 0.0%
Value $4.634M Shares 166,448 Share Price $27.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.628M Shares 212,000 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $4.627M Shares 77,150 Share Price $59.97 Est. Cost/Share $83.75 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.627M Shares 383,354 Share Price $12.07 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.9%
— MAGICJACK VOCALTEC LTD 0.0%
Value $4.617M Shares 488,600 Share Price $9.45 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.615M Shares 333,200 Share Price $13.85 Est. Cost/Share $12.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.599M Shares 268,480 Share Price $17.13 Est. Cost/Share $15.58 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.588M Shares 319,700 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.584M Shares 221,000 Share Price $20.74 Est. Cost/Share $33.52 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.582M Shares 173,300 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $4.58M Shares 756,999 Share Price $6.05 Est. Cost/Share $7.17 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.567M Shares 1,074,478 Share Price $4.25 Est. Cost/Share $6.71 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.567M Shares 287,787 Share Price $15.87 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $4.565M Shares 493,500 Share Price $9.25 Est. Cost/Share $8.23 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.554M Shares 88,300 Share Price $51.57 Est. Cost/Share $72.12 Unrealized @ Report Date -27.3%
FULT FULTON FINL CORP PA 0.0%
Value $4.553M Shares 349,938 Share Price $13.01 * Est. Cost/Share $8.50 Unrealized @ Report Date +7.6%
VSEC VSE CORP 0.0%
Value $4.552M Shares 73,200 Share Price $62.19 * Est. Cost/Share $24.24 Unrealized @ Report Date +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.55M Shares 354,618 Share Price $12.83 * Est. Cost/Share $12.79 Unrealized @ Report Date +5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.55M Shares 99,500 Share Price $45.73 Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $4.545M Shares 80,900 Share Price $56.18 Est. Cost/Share $63.83 Unrealized @ Report Date -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.536M Shares 67,800 Share Price $66.90 * Est. Cost/Share $53.77 Unrealized @ Report Date +7.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.535M Shares 433,600 Share Price $10.46 Est. Cost/Share $10.09 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $4.51M Shares 811,100 Share Price $5.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.508M Shares 92,700 Share Price $48.63 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
NMIH NMI HLDGS INC 0.0%
Value $4.498M Shares 664,400 Share Price $6.77 * Est. Cost/Share $7.79 Unrealized @ Report Date -5.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.493M Shares 522,446 Share Price $8.60 * Est. Cost/Share $6.78 Unrealized @ Report Date +9.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value $4.492M Shares 226,292 Share Price $19.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.478M Shares 79,265 Share Price $56.49 Est. Cost/Share $54.14 Unrealized @ Report Date +5.5%
ERIE ERIE INDTY CO 0.0%
Value $4.466M Shares 46,700 Share Price $95.63 * Est. Cost/Share $64.28 Unrealized @ Report Date +12.8%
— BSB BANCORP INC MD 0.0%
Value $4.465M Shares 190,885 Share Price $23.39 Est. Cost/Share $17.65 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.465M Shares 143,800 Share Price $31.05 Est. Cost/Share $32.07 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.464M Shares 224,300 Share Price $19.90 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— LDR HLDG CORP 0.0%
Value $4.462M Shares 177,700 Share Price $25.11 Est. Cost/Share $26.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.424M Shares 364,400 Share Price $12.14 Est. Cost/Share $14.64 Unrealized @ Report Date -15.9%
— PSYCHEMEDICS CORP 0.0%
Value $4.42M Shares 435,900 Share Price $10.14 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.42M Shares 257,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $4.42M Shares 809,466 Share Price $5.46 Est. Cost/Share $10.05 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.413M Shares 201,582 Share Price $21.89 * Est. Cost/Share $25.09 Unrealized @ Report Date -9.1%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $4.413M Shares 253,600 Share Price $17.40 Est. Cost/Share $17.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.403M Shares 207,687 Share Price $21.20 Est. Cost/Share $21.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.399M Shares 238,700 Share Price $18.43 Est. Cost/Share $18.12 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.395M Shares 1,138,306 Share Price $3.86 * Est. Cost/Share $7.18 Unrealized @ Report Date -31.0%
— PRIMO WTR CORP 0.0%
Value $4.392M Shares 549,055 Share Price $8.00 Est. Cost/Share $7.02 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.384M Shares 126,500 Share Price $34.66 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.3%
WSO WATSCO INC 0.0%
Value $4.381M Shares 37,400 Share Price $117.14 * Est. Cost/Share $123.29 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $4.375M Shares 99,800 Share Price $43.84 * Est. Cost/Share $48.09 Unrealized @ Report Date -2.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.374M Shares 470,300 Share Price $9.30 * Est. Cost/Share $20.21 Unrealized @ Report Date -46.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.369M Shares 406,385 Share Price $10.75 Est. Cost/Share $13.77 Unrealized @ Report Date -20.8%
— INTERNAP CORP 0.0%
Value $4.366M Shares 682,200 Share Price $6.40 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.364M Shares 544,800 Share Price $8.01 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $4.363M Shares 474,256 Share Price $9.20 Est. Cost/Share $14.11 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.363M Shares 161,400 Share Price $27.03 Est. Cost/Share $28.14 Unrealized @ Report Date -3.8%
— CHINA EASTN AIRLS LTD 0.0%
Value $4.359M Shares 154,900 Share Price $28.14 Est. Cost/Share $20.07 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.358M Shares 277,250 Share Price $15.72 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $4.356M Shares 134,100 Share Price $32.48 Est. Cost/Share $29.65 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.353M Shares 95,600 Share Price $45.53 * Est. Cost/Share $56.08 Unrealized @ Report Date -14.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $4.348M Shares 233,392 Share Price $18.63 * Est. Cost/Share $10.59 Unrealized @ Report Date +17.6%
PRK PARK NATL CORP 0.0%
Value $4.343M Shares 48,000 Share Price $90.48 * Est. Cost/Share $86.31 Unrealized @ Report Date +8.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.343M Shares 210,644 Share Price $20.62 Est. Cost/Share $17.74 Unrealized @ Report Date +14.3%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.333M Shares 285,090 Share Price $15.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.312M Shares 113,000 Share Price $38.16 Est. Cost/Share $28.68 Unrealized @ Report Date +33.4%
NTCT NETSCOUT SYS INC 0.0%
Value $4.307M Shares 140,300 Share Price $30.70 * Est. Cost/Share $37.40 Unrealized @ Report Date -8.1%
— BOB EVANS FARMS INC 0.0%
Value $4.305M Shares 110,800 Share Price $38.85 Est. Cost/Share $40.50 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.303M Shares 71,912 Share Price $59.84 Est. Cost/Share $58.86 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $4.296M Shares 202,931 Share Price $21.17 Est. Cost/Share $21.03 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.292M Shares 48,408 Share Price $88.66 Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $4.291M Shares 186,727 Share Price $22.98 * Est. Cost/Share $23.89 Unrealized @ Report Date -6.1%
— PACIFIC ETHANOL INC 0.0%
Value $4.285M Shares 896,382 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.27M Shares 149,000 Share Price $28.66 * Est. Cost/Share $26.19 Unrealized @ Report Date -4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.268M Shares 91,649 Share Price $46.57 * Est. Cost/Share $51.43 Unrealized @ Report Date -1.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $4.261M Shares 295,700 Share Price $14.41 Est. Cost/Share $11.81 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.253M Shares 383,500 Share Price $11.09 * Est. Cost/Share $11.08 Unrealized @ Report Date -5.3%
— HEALTHCARE TR AMER INC 0.0%
Value $4.242M Shares 157,300 Share Price $26.97 Est. Cost/Share $25.67 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.236M Shares 343,000 Share Price $12.35 Est. Cost/Share $15.42 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.231M Shares 162,600 Share Price $26.02 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $4.227M Shares 72,100 Share Price $58.63 * Est. Cost/Share $20.12 Unrealized @ Report Date +25.4%
— CHINA CORD BLOOD CORP 0.0%
Value $4.222M Shares 662,855 Share Price $6.37 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.215M Shares 174,473 Share Price $24.16 Est. Cost/Share $24.36 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $4.206M Shares 678,400 Share Price $6.20 Est. Cost/Share $6.29 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $4.193M Shares 63,930 Share Price $65.59 Est. Cost/Share $102.59 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.182M Shares 142,100 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $4.171M Shares 262,800 Share Price $15.87 Est. Cost/Share $18.92 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.165M Shares 142,739 Share Price $29.18 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.2%
— BARCLAYS BK PLC 0.0%
Value $4.163M Shares 207,100 Share Price $20.10 Est. Cost/Share $20.92 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $4.156M Shares 479,400 Share Price $8.67 Est. Cost/Share $9.08 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.154M Shares 3,296,630 Share Price $1.26 Est. Cost/Share $2.36 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.133M Shares 218,200 Share Price $18.94 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.118M Shares 94,729 Share Price $43.47 * Est. Cost/Share $44.77 Unrealized @ Report Date -4.8%
— MRC GLOBAL INC 0.0%
Value $4.113M Shares 318,800 Share Price $12.90 Est. Cost/Share $14.06 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.102M Shares 145,734 Share Price $28.15 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.8%
— SILICONWARE PRECISION INDS L 0.0%
Value $4.101M Shares 529,141 Share Price $7.75 Est. Cost/Share $7.43 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.066M Shares 130,818 Share Price $31.08 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.7%
LEN/B LENNAR CORP 0.0%
Value $4.066M Shares 101,200 Share Price $40.18 * Est. Cost/Share $28.50 Unrealized @ Report Date +19.6%
— SUPERIOR INDS INTL INC 0.0%
Value $4.062M Shares 220,500 Share Price $18.42 Est. Cost/Share $18.55 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $4.055M Shares 1,117,000 Share Price $3.63 Est. Cost/Share $5.18 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.054M Shares 75,853 Share Price $53.45 * Est. Cost/Share $40.96 Unrealized @ Report Date +5.7%
GNE GENIE ENERGY LTD 0.0%
Value $4.046M Shares 362,897 Share Price $11.15 Est. Cost/Share $9.28 Unrealized @ Report Date +22.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.044M Shares 220,500 Share Price $18.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +51.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.043M Shares 315,099 Share Price $12.83 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.5%
— KNOLL INC 0.0%
Value $4.019M Shares 213,800 Share Price $18.80 Est. Cost/Share $19.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.997M Shares 25,000 Share Price $159.88 * Est. Cost/Share $154.56 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.997M Shares 51,100 Share Price $78.22 Est. Cost/Share $91.46 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3.994M Shares 739,600 Share Price $5.40 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $3.993M Shares 459,000 Share Price $8.70 Est. Cost/Share $5.67 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.989M Shares 394,200 Share Price $10.12 Est. Cost/Share $9.62 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.969M Shares 324,300 Share Price $12.24 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.4%
— SCHULMAN A INC 0.0%
Value $3.963M Shares 129,341 Share Price $30.64 Est. Cost/Share $35.26 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.963M Shares 193,700 Share Price $20.46 Est. Cost/Share $16.78 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.952M Shares 394,050 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.947M Shares 97,195 Share Price $40.61 * Est. Cost/Share $42.95 Unrealized @ Report Date -11.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.936M Shares 390,500 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.933M Shares 193,100 Share Price $20.37 * Est. Cost/Share $17.20 Unrealized @ Report Date -7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.927M Shares 108,900 Share Price $36.06 * Est. Cost/Share $17.25 Unrealized @ Report Date -18.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.918M Shares 291,700 Share Price $13.43 Est. Cost/Share $14.18 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.911M Shares 164,208 Share Price $23.82 * Est. Cost/Share $28.87 Unrealized @ Report Date -9.1%
— TE CONNECTIVITY LTD 0.0%
Value $3.909M Shares 60,500 Share Price $64.61 Est. Cost/Share $64.61 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.907M Shares 838,500 Share Price $4.66 Est. Cost/Share $10.64 Unrealized @ Report Date -56.4%
GDDY GODADDY INC 0.0%
Value $3.895M Shares 121,500 Share Price $32.06 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $3.893M Shares 643,400 Share Price $6.05 Est. Cost/Share $5.36 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.887M Shares 392,600 Share Price $9.90 Est. Cost/Share $18.47 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3.882M Shares 68,200 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.878M Shares 190,200 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.867M Shares 184,840 Share Price $20.92 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.854M Shares 53,500 Share Price $72.04 Est. Cost/Share $72.04 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.853M Shares 246,700 Share Price $15.62 Est. Cost/Share $20.40 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $3.849M Shares 29,964 Share Price $128.45 Est. Cost/Share $117.38 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $3.849M Shares 634,107 Share Price $6.07 Est. Cost/Share $5.38 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $3.846M Shares 232,520 Share Price $16.54 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $3.841M Shares 120,104 Share Price $31.98 Est. Cost/Share $27.83 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3.841M Shares 218,600 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $3.837M Shares 492,500 Share Price $7.79 Est. Cost/Share $9.05 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $3.836M Shares 137,204 Share Price $27.96 * Est. Cost/Share $10.63 Unrealized @ Report Date +11.5%
— COLFAX CORP 0.0%
Value $3.836M Shares 164,300 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.834M Shares 225,800 Share Price $16.98 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.0%
— JIAYUAN COM INTL LTD 0.0%
Value $3.827M Shares 513,733 Share Price $7.45 Est. Cost/Share $6.60 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.822M Shares 204,600 Share Price $18.68 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $3.822M Shares 70,100 Share Price $54.52 Est. Cost/Share $75.86 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $3.818M Shares 158,900 Share Price $24.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.816M Shares 204,631 Share Price $18.65 Est. Cost/Share $22.94 Unrealized @ Report Date -17.4%
WRB BERKLEY W R CORP 0.0%
Value $3.811M Shares 69,600 Share Price $54.76 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $3.808M Shares 152,700 Share Price $24.94 * Est. Cost/Share $16.67 Unrealized @ Report Date +15.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.798M Shares 783,000 Share Price $4.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.794M Shares 225,300 Share Price $16.84 Est. Cost/Share $15.90 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.786M Shares 135,800 Share Price $27.88 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.9%
MSTR MICROSTRATEGY INC 0.0%
Value $3.783M Shares 21,100 Share Price $179.29 * Est. Cost/Share $11.38 Unrealized @ Report Date +59.8%
SLF SUN LIFE FINL INC 0.0%
Value $3.779M Shares 121,100 Share Price $31.21 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $3.774M Shares 191,100 Share Price $19.75 Est. Cost/Share $15.04 Unrealized @ Report Date +32.0%
FBNC FIRST BANCORP N C 0.0%
Value $3.759M Shares 200,606 Share Price $18.74 * Est. Cost/Share $13.31 Unrealized @ Report Date +15.2%
— TRUSTCO BK CORP N Y 0.0%
Value $3.758M Shares 612,100 Share Price $6.14 Est. Cost/Share $6.56 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.755M Shares 398,600 Share Price $9.42 Est. Cost/Share $8.97 Unrealized @ Report Date +5.8%
NEO NEOGENOMICS INC 0.0%
Value $3.751M Shares 476,600 Share Price $7.87 * Est. Cost/Share $5.69 Unrealized @ Report Date +28.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3.748M Shares 68,200 Share Price $54.96 * Est. Cost/Share $11.44 Unrealized @ Report Date -10.6%
GSM FERROGLOBE PLC 0.0%
Value $3.747M Shares 348,600 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.746M Shares 149,800 Share Price $25.01 * Est. Cost/Share $16.98 Unrealized @ Report Date +12.4%
— CINCINNATI BELL INC NEW 0.0%
Value $3.744M Shares 1,040,100 Share Price $3.60 Est. Cost/Share $3.57 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.735M Shares 358,400 Share Price $10.42 * Est. Cost/Share $10.79 Unrealized @ Report Date -27.2%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.734M Shares 239,200 Share Price $15.61 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.731M Shares 156,100 Share Price $23.90 Est. Cost/Share $23.63 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $3.729M Shares 160,400 Share Price $23.25 Est. Cost/Share $23.28 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.721M Shares 171,400 Share Price $21.71 Est. Cost/Share $18.33 Unrealized @ Report Date +19.4%
— CIGNA CORPORATION 0.0%
Value $3.702M Shares 25,300 Share Price $146.32 Est. Cost/Share $135.02 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.697M Shares 151,100 Share Price $24.47 * Est. Cost/Share $7.76 Unrealized @ Report Date +93.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.691M Shares 308,600 Share Price $11.96 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.4%
— LIVEPERSON INC 0.0%
Value $3.683M Shares 545,600 Share Price $6.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $3.683M Shares 310,800 Share Price $11.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.663M Shares 61,400 Share Price $59.66 * Est. Cost/Share $61.90 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.0%
Value $3.654M Shares 537,300 Share Price $6.80 Est. Cost/Share $7.27 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.65M Shares 104,400 Share Price $34.96 * Est. Cost/Share $23.12 Unrealized @ Report Date +4.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.646M Shares 156,600 Share Price $23.28 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.5%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.644M Shares 70,602 Share Price $51.61 Est. Cost/Share $47.64 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.636M Shares 100,603 Share Price $36.14 Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $3.632M Shares 68,039 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $3.624M Shares 1,192,088 Share Price $3.04 Est. Cost/Share $2.03 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.618M Shares 234,936 Share Price $15.40 Est. Cost/Share $15.69 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.614M Shares 121,900 Share Price $29.65 * Est. Cost/Share $30.18 Unrealized @ Report Date +1.2%
— BIOMED REALTY TRUST INC 0.0%
Value $3.603M Shares 152,100 Share Price $23.69 Est. Cost/Share $20.23 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.583M Shares 83,800 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.583M Shares 188,889 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.581M Shares 207,100 Share Price $17.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +20.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3.576M Shares 158,100 Share Price $22.62 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.566M Shares 235,532 Share Price $15.14 Est. Cost/Share $14.40 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.56M Shares 312,815 Share Price $11.38 * Est. Cost/Share $11.34 Unrealized @ Report Date +8.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.56M Shares 133,900 Share Price $26.59 * Est. Cost/Share $26.64 Unrealized @ Report Date -11.3%
— IMPRIVATA INC 0.0%
Value $3.555M Shares 314,600 Share Price $11.30 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.552M Shares 635,392 Share Price $5.59 Est. Cost/Share $9.27 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.552M Shares 37,700 Share Price $94.22 Est. Cost/Share $95.99 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.544M Shares 168,194 Share Price $21.07 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.533M Shares 366,084 Share Price $9.65 Est. Cost/Share $10.77 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.524M Shares 96,400 Share Price $36.56 * Est. Cost/Share $92.00 Unrealized @ Report Date -50.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.52M Shares 1,069,860 Share Price $3.29 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
— TOWER INTL INC 0.0%
Value $3.511M Shares 122,900 Share Price $28.57 Est. Cost/Share $27.52 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.503M Shares 179,800 Share Price $19.48 Est. Cost/Share $23.52 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.494M Shares 128,400 Share Price $27.21 Est. Cost/Share $28.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.491M Shares 55,500 Share Price $62.90 * Est. Cost/Share $42.68 Unrealized @ Report Date +6.6%
— CAPE BANCORP INC 0.0%
Value $3.487M Shares 280,500 Share Price $12.43 Est. Cost/Share $11.14 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.479M Shares 51,330 Share Price $67.78 * Est. Cost/Share $29.47 Unrealized @ Report Date +6.0%
— STARZ 0.0%
Value $3.471M Shares 103,600 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.464M Shares 699,707 Share Price $4.95 Est. Cost/Share $7.55 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.461M Shares 94,100 Share Price $36.78 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.458M Shares 999,342 Share Price $3.46 * Est. Cost/Share $4.42 Unrealized @ Report Date -29.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.455M Shares 158,000 Share Price $21.87 Est. Cost/Share $22.85 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.454M Shares 105,900 Share Price $32.62 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3.45M Shares 74,000 Share Price $46.62 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.4%
— TALMER BANCORP INC 0.0%
Value $3.441M Shares 190,029 Share Price $18.11 Est. Cost/Share $17.06 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $3.431M Shares 141,700 Share Price $24.21 Est. Cost/Share $23.03 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.427M Shares 23,700 Share Price $144.60 * Est. Cost/Share $128.88 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $3.424M Shares 255,300 Share Price $13.41 Est. Cost/Share $14.22 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.421M Shares 73,500 Share Price $46.54 * Est. Cost/Share $53.80 Unrealized @ Report Date -6.2%
— BOULDER BRANDS INC 0.0%
Value $3.411M Shares 310,700 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.404M Shares 149,300 Share Price $22.80 * Est. Cost/Share $45.98 Unrealized @ Report Date -35.9%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $3.403M Shares 150,300 Share Price $22.64 Est. Cost/Share $23.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.4M Shares 214,500 Share Price $15.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +8.0%
— MEDASSETS INC 0.0%
Value $3.383M Shares 109,348 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.38M Shares 108,527 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.375M Shares 60,400 Share Price $55.88 * Est. Cost/Share $51.93 Unrealized @ Report Date -6.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.369M Shares 315,457 Share Price $10.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.8%
MCO MOODYS CORP 0.0%
Value $3.361M Shares 33,500 Share Price $100.33 * Est. Cost/Share $82.47 Unrealized @ Report Date +9.9%
— BLOUNT INTL INC NEW 0.0%
Value $3.352M Shares 341,700 Share Price $9.81 Est. Cost/Share $15.00 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.346M Shares 430,100 Share Price $7.78 * Est. Cost/Share $4.86 Unrealized @ Report Date +39.4%
QLYS QUALYS INC 0.0%
Value $3.342M Shares 101,000 Share Price $33.09 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.334M Shares 86,054 Share Price $38.74 Est. Cost/Share $37.27 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $3.329M Shares 1,214,900 Share Price $2.74 Est. Cost/Share $4.35 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.326M Shares 257,800 Share Price $12.90 * Est. Cost/Share $9.82 Unrealized @ Report Date +18.3%
— COSAN LTD 0.0%
Value $3.314M Shares 898,000 Share Price $3.69 Est. Cost/Share $5.86 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.301M Shares 101,505 Share Price $32.52 * Est. Cost/Share $28.66 Unrealized @ Report Date -10.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.301M Shares 128,451 Share Price $25.70 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.4%
MCHX MARCHEX INC 0.0%
Value $3.3M Shares 848,201 Share Price $3.89 * Est. Cost/Share $6.41 Unrealized @ Report Date -35.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.296M Shares 275,800 Share Price $11.95 Est. Cost/Share $11.67 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $3.296M Shares 189,300 Share Price $17.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.277M Shares 494,300 Share Price $6.63 * Est. Cost/Share $6.66 Unrealized @ Report Date -35.5%
RDY DR REDDYS LABS LTD 0.0%
Value $3.273M Shares 70,700 Share Price $46.29 Est. Cost/Share $55.36 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.271M Shares 125,720 Share Price $26.02 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.268M Shares 192,000 Share Price $17.02 Est. Cost/Share $19.88 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.266M Shares 74,900 Share Price $43.60 * Est. Cost/Share $9.55 Unrealized @ Report Date +1.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.262M Shares 593,067 Share Price $5.50 * Est. Cost/Share $5.85 Unrealized @ Report Date -12.7%
STN STANTEC INC 0.0%
Value $3.26M Shares 131,500 Share Price $24.79 Est. Cost/Share $44.51 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.253M Shares 27,357 Share Price $118.91 Est. Cost/Share $115.54 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.249M Shares 105,600 Share Price $30.77 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— GUANGSHEN RY LTD 0.0%
Value $3.246M Shares 131,300 Share Price $24.72 Est. Cost/Share $20.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.242M Shares 128,687 Share Price $25.19 * Est. Cost/Share $30.43 Unrealized @ Report Date -9.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.239M Shares 146,018 Share Price $22.18 Est. Cost/Share $20.60 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $3.236M Shares 171,660 Share Price $18.85 * Est. Cost/Share $14.97 Unrealized @ Report Date +41.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.233M Shares 141,812 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.23M Shares 147,356 Share Price $21.92 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.225M Shares 293,475 Share Price $10.99 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3.217M Shares 271,500 Share Price $11.85 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.217M Shares 243,175 Share Price $13.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.214M Shares 325,610 Share Price $9.87 Est. Cost/Share $23.07 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.214M Shares 1,295,823 Share Price $2.48 * Est. Cost/Share $4.71 Unrealized @ Report Date -42.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.208M Shares 146,500 Share Price $21.90 * Est. Cost/Share $9.18 Unrealized @ Report Date -1.6%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $3.202M Shares 140,300 Share Price $22.82 Est. Cost/Share $17.86 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.194M Shares 169,200 Share Price $18.88 Est. Cost/Share $19.28 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $3.191M Shares 220,100 Share Price $14.50 * Est. Cost/Share $23.00 Unrealized @ Report Date -17.5%
BHB BAR HBR BANKSHARES 0.0%
Value $3.191M Shares 92,700 Share Price $34.42 * Est. Cost/Share $12.58 Unrealized @ Report Date +25.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.186M Shares 170,300 Share Price $18.71 Est. Cost/Share $17.91 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.186M Shares 753,100 Share Price $4.23 * Est. Cost/Share $3.11 Unrealized @ Report Date +17.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.183M Shares 320,200 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.182M Shares 346,200 Share Price $9.19 Est. Cost/Share $8.70 Unrealized @ Report Date +5.0%
TPH TRI POINTE GROUP INC 0.0%
Value $3.181M Shares 251,076 Share Price $12.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -10.7%
— PETROBRAS ARGENTINA S A 0.0%
Value $3.181M Shares 574,101 Share Price $5.54 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $3.181M Shares 127,530 Share Price $24.94 Est. Cost/Share $40.17 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.179M Shares 730,724 Share Price $4.35 Est. Cost/Share $5.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.178M Shares 210,738 Share Price $15.08 * Est. Cost/Share $17.13 Unrealized @ Report Date -10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.169M Shares 77,400 Share Price $40.94 * Est. Cost/Share $37.67 Unrealized @ Report Date -4.5%
— ZAIS FINL CORP 0.0%
Value $3.168M Shares 210,090 Share Price $15.08 Est. Cost/Share $15.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.164M Shares 121,000 Share Price $26.15 Est. Cost/Share $25.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.157M Shares 74,200 Share Price $42.55 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $3.155M Shares 72,500 Share Price $43.52 Est. Cost/Share $39.25 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.153M Shares 1,297,413 Share Price $2.43 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.149M Shares 366,200 Share Price $8.60 Est. Cost/Share $9.25 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.141M Shares 337,390 Share Price $9.31 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $3.137M Shares 134,300 Share Price $23.36 * Est. Cost/Share $21.59 Unrealized @ Report Date +10.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $3.133M Shares 481,230 Share Price $6.51 * Est. Cost/Share $8.59 Unrealized @ Report Date -16.6%
— CTC MEDIA INC 0.0%
Value $3.131M Shares 1,692,200 Share Price $1.85 Est. Cost/Share $2.67 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.123M Shares 24,400 Share Price $127.99 * Est. Cost/Share $105.92 Unrealized @ Report Date +11.0%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $3.117M Shares 281,532 Share Price $11.07 Est. Cost/Share $5.94 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.116M Shares 89,364 Share Price $34.87 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $3.11M Shares 551,350 Share Price $5.64 Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— LANDAUER INC 0.0%
Value $3.108M Shares 94,400 Share Price $32.92 Est. Cost/Share $36.59 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $3.1M Shares 55,200 Share Price $56.16 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.095M Shares 39,200 Share Price $78.95 Est. Cost/Share $86.41 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.092M Shares 759,700 Share Price $4.07 * Est. Cost/Share $6.32 Unrealized @ Report Date -15.7%
— MANTECH INTL CORP 0.0%
Value $3.088M Shares 102,119 Share Price $30.24 Est. Cost/Share $31.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.085M Shares 81,600 Share Price $37.81 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $3.07M Shares 500,875 Share Price $6.13 Est. Cost/Share $8.18 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.061M Shares 135,200 Share Price $22.64 Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.054M Shares 389,600 Share Price $7.84 * Est. Cost/Share $5.14 Unrealized @ Report Date +28.3%
— USA TRUCK INC 0.0%
Value $3.052M Shares 174,900 Share Price $17.45 Est. Cost/Share $20.38 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $3.041M Shares 113,900 Share Price $26.70 Est. Cost/Share $27.62 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.041M Shares 100,000 Share Price $30.41 Est. Cost/Share $27.64 Unrealized @ Report Date +11.4%
— CONVERGYS CORP 0.0%
Value $3.039M Shares 122,100 Share Price $24.89 Est. Cost/Share $21.37 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $3.038M Shares 1,766,200 Share Price $1.72 Est. Cost/Share $2.54 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.033M Shares 182,400 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $3.03M Shares 3,258,000 Share Price $0.93 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $3.028M Shares 132,000 Share Price $22.94 Est. Cost/Share $22.13 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.012M Shares 158,797 Share Price $18.97 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.012M Shares 301,500 Share Price $9.99 Est. Cost/Share $11.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.012M Shares 113,100 Share Price $26.63 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.9%
— TREVENA INC 0.0%
Value $3.011M Shares 286,800 Share Price $10.50 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $3.011M Shares 384,100 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.011M Shares 59,400 Share Price $50.69 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $3.008M Shares 683,600 Share Price $4.40 * Est. Cost/Share $5.81 Unrealized @ Report Date -31.9%
UG UNITED GUARDIAN INC 0.0%
Value $3.001M Shares 156,700 Share Price $19.15 Est. Cost/Share $23.61 Unrealized @ Report Date -20.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.001M Shares 39,100 Share Price $76.75 * Est. Cost/Share $51.06 Unrealized @ Report Date +0.3%
— RAVEN INDS INC 0.0%
Value $3M Shares 192,300 Share Price $15.60 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.997M Shares 78,400 Share Price $38.23 Est. Cost/Share $40.31 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.991M Shares 242,300 Share Price $12.34 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.989M Shares 90,419 Share Price $33.06 Est. Cost/Share $32.74 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $2.986M Shares 145,580 Share Price $20.51 Est. Cost/Share $30.09 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.979M Shares 31,610 Share Price $94.24 * Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $2.975M Shares 1,008,600 Share Price $2.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $2.974M Shares 259,719 Share Price $11.45 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2.97M Shares 217,100 Share Price $13.68 Est. Cost/Share $11.67 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.967M Shares 80,242 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.963M Shares 103,850 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $2.962M Shares 29,159 Share Price $101.58 Est. Cost/Share $104.96 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.96M Shares 60,400 Share Price $49.01 * Est. Cost/Share $31.72 Unrealized @ Report Date +33.7%
— TANGOE INC 0.0%
Value $2.957M Shares 352,400 Share Price $8.39 Est. Cost/Share $11.93 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.952M Shares 48,500 Share Price $60.87 Est. Cost/Share $62.78 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.944M Shares 82,800 Share Price $35.56 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.9%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.942M Shares 78,600 Share Price $37.43 Est. Cost/Share $42.81 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.939M Shares 198,600 Share Price $14.80 * Est. Cost/Share $12.29 Unrealized @ Report Date +9.4%
TREX TREX CO INC 0.0%
Value $2.937M Shares 77,200 Share Price $38.04 * Est. Cost/Share $10.16 Unrealized @ Report Date -1.3%
PAYX PAYCHEX INC 0.0%
Value $2.93M Shares 55,401 Share Price $52.89 * Est. Cost/Share $34.10 Unrealized @ Report Date +13.1%
— RIGHTSIDE GROUP LTD 0.0%
Value $2.929M Shares 352,944 Share Price $8.30 Est. Cost/Share $8.37 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.928M Shares 62,622 Share Price $46.76 * Est. Cost/Share $33.17 Unrealized @ Report Date +1.5%
— C D I CORP 0.0%
Value $2.919M Shares 431,800 Share Price $6.76 Est. Cost/Share $9.58 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.917M Shares 166,900 Share Price $17.48 Est. Cost/Share $16.41 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.912M Shares 112,100 Share Price $25.98 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.0%
MLI MUELLER INDS INC 0.0%
Value $2.905M Shares 107,200 Share Price $27.10 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.0%
— LACLEDE GROUP INC 0.0%
Value $2.905M Shares 48,900 Share Price $59.41 Est. Cost/Share $58.99 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.905M Shares 287,100 Share Price $10.12 * Est. Cost/Share $11.49 Unrealized @ Report Date -9.1%
NKE NIKE INC 0.0%
Value $2.9M Shares 46,400 Share Price $62.50 * Est. Cost/Share $49.59 Unrealized @ Report Date +14.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.89M Shares 106,800 Share Price $27.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.885M Shares 1,748,500 Share Price $1.65 * Est. Cost/Share $5.89 Unrealized @ Report Date -77.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.884M Shares 42,100 Share Price $68.50 * Est. Cost/Share $60.33 Unrealized @ Report Date +7.4%
— BOJANGLES INC 0.0%
Value $2.877M Shares 181,300 Share Price $15.87 Est. Cost/Share $16.58 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.872M Shares 595,800 Share Price $4.82 Est. Cost/Share $4.14 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.87M Shares 92,664 Share Price $30.97 Est. Cost/Share $30.66 Unrealized @ Report Date -0.9%
— SANDRIDGE ENERGY INC 0.0%
Value $2.859M Shares 14,295,779 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $2.858M Shares 158,879 Share Price $17.99 Est. Cost/Share $13.32 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.85M Shares 65,900 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $2.849M Shares 156,202 Share Price $18.24 Est. Cost/Share $17.02 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $2.847M Shares 254,200 Share Price $11.20 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $2.839M Shares 297,951 Share Price $9.53 Est. Cost/Share $17.15 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.835M Shares 79,200 Share Price $35.80 Est. Cost/Share $29.63 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.832M Shares 80,900 Share Price $35.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.823M Shares 13,000 Share Price $217.15 * Est. Cost/Share $165.37 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $2.821M Shares 150,040 Share Price $18.80 * Est. Cost/Share $12.78 Unrealized @ Report Date +10.1%
— INUVO INC 0.0%
Value $2.815M Shares 1,042,420 Share Price $2.70 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.813M Shares 135,382 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.811M Shares 242,553 Share Price $11.59 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.5%
— STARRETT L S CO 0.0%
Value $2.81M Shares 289,100 Share Price $9.72 Est. Cost/Share $12.33 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $2.798M Shares 1,984,600 Share Price $1.41 Est. Cost/Share $3.21 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.796M Shares 127,900 Share Price $21.86 Est. Cost/Share $19.47 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.796M Shares 71,700 Share Price $39.00 * Est. Cost/Share $31.76 Unrealized @ Report Date -12.1%
— LEGG MASON INC 0.0%
Value $2.793M Shares 71,200 Share Price $39.23 Est. Cost/Share $51.48 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.792M Shares 1,073,800 Share Price $2.60 Est. Cost/Share $4.77 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.789M Shares 108,300 Share Price $25.75 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.786M Shares 85,700 Share Price $32.51 * Est. Cost/Share $19.96 Unrealized @ Report Date +8.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.783M Shares 147,700 Share Price $18.84 Est. Cost/Share $17.66 Unrealized @ Report Date +7.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.781M Shares 174,680 Share Price $15.92 Est. Cost/Share $16.08 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.776M Shares 50,900 Share Price $54.54 * Est. Cost/Share $25.37 Unrealized @ Report Date +51.4%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.771M Shares 532,880 Share Price $5.20 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.769M Shares 91,000 Share Price $30.43 Est. Cost/Share $27.44 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.769M Shares 115,500 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $2.762M Shares 180,300 Share Price $15.32 Est. Cost/Share $15.45 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.76M Shares 699,652 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.758M Shares 136,654 Share Price $20.18 Est. Cost/Share $35.43 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $2.753M Shares 108,500 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.74M Shares 274,500 Share Price $9.98 * Est. Cost/Share $13.88 Unrealized @ Report Date -14.1%
AMAT APPLIED MATLS INC 0.0%
Value $2.734M Shares 146,448 Share Price $18.67 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.732M Shares 318,000 Share Price $8.59 * Est. Cost/Share $8.24 Unrealized @ Report Date +11.6%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.727M Shares 1,099,607 Share Price $2.48 Est. Cost/Share $3.55 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2.723M Shares 109,800 Share Price $24.80 Est. Cost/Share $16.88 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.719M Shares 76,000 Share Price $35.78 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.714M Shares 285,071 Share Price $9.52 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.712M Shares 563,800 Share Price $4.81 * Est. Cost/Share $5.19 Unrealized @ Report Date -36.9%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $2.692M Shares 120,536 Share Price $22.33 Est. Cost/Share $23.78 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $2.688M Shares 234,380 Share Price $11.47 Est. Cost/Share $21.52 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.682M Shares 70,000 Share Price $38.31 Est. Cost/Share $33.01 Unrealized @ Report Date +15.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.675M Shares 129,166 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.667M Shares 133,800 Share Price $19.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $2.667M Shares 216,692 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.667M Shares 127,000 Share Price $21.00 * Est. Cost/Share $11.63 Unrealized @ Report Date +4.3%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2.66M Shares 336,228 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.658M Shares 217,900 Share Price $12.20 Est. Cost/Share $24.93 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.657M Shares 82,090 Share Price $32.37 Est. Cost/Share $29.46 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.65M Shares 2,649,698 Share Price $1.00 Est. Cost/Share $1.69 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $2.643M Shares 528,503 Share Price $5.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.643M Shares 207,800 Share Price $12.72 * Est. Cost/Share $9.54 Unrealized @ Report Date +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.643M Shares 18,800 Share Price $140.59 Est. Cost/Share $173.28 Unrealized @ Report Date -20.0%
— ESSENDANT INC 0.0%
Value $2.641M Shares 81,222 Share Price $32.52 Est. Cost/Share $33.05 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.639M Shares 392,781 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.639M Shares 537,500 Share Price $4.91 Est. Cost/Share $5.45 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.631M Shares 127,800 Share Price $20.59 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.63M Shares 720,500 Share Price $3.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.628M Shares 77,000 Share Price $34.13 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.3%
— SILICON GRAPHICS INTL CORP 0.0%
Value $2.62M Shares 444,133 Share Price $5.90 Est. Cost/Share $4.88 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.618M Shares 248,900 Share Price $10.52 Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $2.616M Shares 141,421 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.609M Shares 131,100 Share Price $19.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.608M Shares 99,600 Share Price $26.18 * Est. Cost/Share $10.37 Unrealized @ Report Date +31.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.607M Shares 70,400 Share Price $37.03 * Est. Cost/Share $11.38 Unrealized @ Report Date +24.4%
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 110,522 Share Price $23.59 Est. Cost/Share $1.91 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $2.606M Shares 174,525 Share Price $14.93 * Est. Cost/Share $5.93 Unrealized @ Report Date +97.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.603M Shares 229,991 Share Price $11.32 * Est. Cost/Share $14.32 Unrealized @ Report Date -17.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.597M Shares 46,000 Share Price $56.46 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.592M Shares 110,100 Share Price $23.54 Est. Cost/Share $21.06 Unrealized @ Report Date +9.9%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.588M Shares 155,800 Share Price $16.61 Est. Cost/Share $18.70 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.579M Shares 211,600 Share Price $12.19 * Est. Cost/Share $9.71 Unrealized @ Report Date +11.9%
SAIA SAIA INC 0.0%
Value $2.578M Shares 115,843 Share Price $22.25 * Est. Cost/Share $29.97 Unrealized @ Report Date -13.8%
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.573M Shares 582,100 Share Price $4.42 Est. Cost/Share $6.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.565M Shares 341,083 Share Price $7.52 * Est. Cost/Share $7.68 Unrealized @ Report Date +1.3%
— GLOBALSCAPE INC 0.0%
Value $2.56M Shares 638,500 Share Price $4.01 Est. Cost/Share $2.57 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.555M Shares 192,800 Share Price $13.25 * Est. Cost/Share $6.81 Unrealized @ Report Date +37.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.552M Shares 171,961 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.547M Shares 203,100 Share Price $12.54 Est. Cost/Share $12.24 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.543M Shares 1,452,998 Share Price $1.75 * Est. Cost/Share $3.18 Unrealized @ Report Date -41.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.542M Shares 121,355 Share Price $20.95 Est. Cost/Share $26.16 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.538M Shares 112,112 Share Price $22.64 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.2%
— UNWIRED PLANET INC NEW 0.0%
Value $2.535M Shares 2,937,846 Share Price $0.86 Est. Cost/Share $1.50 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.529M Shares 457,300 Share Price $5.53 * Est. Cost/Share $8.35 Unrealized @ Report Date -36.7%
— ULTRA PETROLEUM CORP 0.0%
Value $2.529M Shares 1,011,431 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.528M Shares 167,200 Share Price $15.12 Est. Cost/Share $15.66 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.521M Shares 246,168 Share Price $10.24 * Est. Cost/Share $12.81 Unrealized @ Report Date -16.0%
— HEARTWARE INTL INC 0.0%
Value $2.52M Shares 50,000 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.515M Shares 78,697 Share Price $31.96 Est. Cost/Share $32.08 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.515M Shares 29,700 Share Price $84.68 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.2%
— S L INDS INC 0.0%
Value $2.512M Shares 78,800 Share Price $31.88 Est. Cost/Share $29.84 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.511M Shares 45,600 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.508M Shares 357,800 Share Price $7.01 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.501M Shares 847,823 Share Price $2.95 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.5M Shares 86,164 Share Price $29.01 Est. Cost/Share $25.04 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.5M Shares 141,700 Share Price $17.64 Est. Cost/Share $17.87 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.497M Shares 197,672 Share Price $12.63 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $2.495M Shares 225,833 Share Price $11.05 Est. Cost/Share $12.42 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.49M Shares 1,975,900 Share Price $1.26 Est. Cost/Share $1.82 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $2.489M Shares 596,900 Share Price $4.17 Est. Cost/Share $6.92 Unrealized @ Report Date -40.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.488M Shares 1,703,855 Share Price $1.46 Est. Cost/Share $2.61 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.476M Shares 74,300 Share Price $33.32 * Est. Cost/Share $13.48 Unrealized @ Report Date +24.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.468M Shares 102,344 Share Price $24.11 Est. Cost/Share $25.14 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.466M Shares 40,013 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.464M Shares 339,900 Share Price $7.25 * Est. Cost/Share $22.23 Unrealized @ Report Date -62.9%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.462M Shares 1,406,884 Share Price $1.75 Est. Cost/Share $2.13 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $2.46M Shares 663,100 Share Price $3.71 Est. Cost/Share $5.94 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.453M Shares 53,737 Share Price $45.65 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.4%
POWL POWELL INDS INC 0.0%
Value $2.447M Shares 94,000 Share Price $26.03 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.5%
— EXCO RESOURCES INC 0.0%
Value $2.447M Shares 1,973,200 Share Price $1.24 Est. Cost/Share $1.23 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.441M Shares 850,500 Share Price $2.87 Est. Cost/Share $7.43 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2.441M Shares 63,091 Share Price $38.69 * Est. Cost/Share $35.72 Unrealized @ Report Date -1.2%
RVTY PERKINELMER INC 0.0%
Value $2.437M Shares 45,500 Share Price $53.56 * Est. Cost/Share $46.92 Unrealized @ Report Date +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $2.43M Shares 78,708 Share Price $30.87 Est. Cost/Share $31.96 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.426M Shares 26,100 Share Price $92.95 * Est. Cost/Share $85.22 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $2.422M Shares 44,556 Share Price $54.36 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $2.412M Shares 129,400 Share Price $18.64 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2.41M Shares 59,800 Share Price $40.30 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.405M Shares 81,600 Share Price $29.47 * Est. Cost/Share $30.96 Unrealized @ Report Date -20.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.404M Shares 44,700 Share Price $53.78 Est. Cost/Share $40.04 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.399M Shares 944,638 Share Price $2.54 Est. Cost/Share $2.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.393M Shares 132,200 Share Price $18.10 Est. Cost/Share $17.98 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2.39M Shares 3,501,585 Share Price $0.68 * Est. Cost/Share $0.10 Unrealized @ Report Date +4.4%
GLPG GALAPAGOS NV 0.0%
Value $2.383M Shares 37,900 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2.376M Shares 202,065 Share Price $11.76 Est. Cost/Share $17.86 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.354M Shares 58,150 Share Price $40.48 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.8%
— MBT FINL CORP 0.0%
Value $2.342M Shares 342,856 Share Price $6.83 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.338M Shares 171,279 Share Price $13.65 Est. Cost/Share $11.72 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.337M Shares 110,500 Share Price $21.15 Est. Cost/Share $31.19 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.336M Shares 81,400 Share Price $28.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.3%
— LAKE SHORE GOLD CORP 0.0%
Value $2.333M Shares 2,878,898 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.321M Shares 447,200 Share Price $5.19 Est. Cost/Share $7.60 Unrealized @ Report Date -32.6%
— LIPOCINE INC NEW 0.0%
Value $2.317M Shares 179,200 Share Price $12.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.31M Shares 197,472 Share Price $11.70 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.309M Shares 49,700 Share Price $46.46 Est. Cost/Share $59.28 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.307M Shares 70,000 Share Price $32.96 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.303M Shares 222,760 Share Price $10.34 * Est. Cost/Share $5.19 Unrealized @ Report Date +41.1%
— ACE LTD 0.0%
Value $2.302M Shares 19,700 Share Price $116.85 Est. Cost/Share $108.07 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.302M Shares 57,827 Share Price $39.81 Est. Cost/Share $34.70 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $2.297M Shares 152,600 Share Price $15.05 Est. Cost/Share $13.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.293M Shares 460,400 Share Price $4.98 * Est. Cost/Share $5.83 Unrealized @ Report Date -22.6%
MITK MITEK SYS INC 0.0%
Value $2.293M Shares 557,976 Share Price $4.11 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.292M Shares 174,300 Share Price $13.15 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.291M Shares 36,700 Share Price $62.43 Est. Cost/Share $47.01 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.289M Shares 246,400 Share Price $9.29 * Est. Cost/Share $6.99 Unrealized @ Report Date +27.7%
— SK TELECOM LTD 0.0%
Value $2.287M Shares 113,482 Share Price $20.15 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.281M Shares 298,200 Share Price $7.65 Est. Cost/Share $6.38 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $2.277M Shares 363,100 Share Price $6.27 Est. Cost/Share $8.99 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.276M Shares 271,600 Share Price $8.38 * Est. Cost/Share $12.93 Unrealized @ Report Date -22.9%
— CARDTRONICS INC 0.0%
Value $2.268M Shares 67,400 Share Price $33.65 Est. Cost/Share $32.70 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.257M Shares 201,000 Share Price $11.23 Est. Cost/Share $14.39 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $2.256M Shares 110,200 Share Price $20.47 * Est. Cost/Share $10.46 Unrealized @ Report Date +23.3%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.256M Shares 138,600 Share Price $16.28 Est. Cost/Share $26.00 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.254M Shares 397,600 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.247M Shares 92,500 Share Price $24.29 * Est. Cost/Share $18.72 Unrealized @ Report Date +18.0%
BAC BANK AMER CORP 0.0%
Value $2.246M Shares 133,430 Share Price $16.83 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.245M Shares 51,200 Share Price $43.85 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.242M Shares 1,578,900 Share Price $1.42 * Est. Cost/Share $2.39 Unrealized @ Report Date -35.2%
— KAMAN CORP 0.0%
Value $2.24M Shares 54,900 Share Price $40.80 Est. Cost/Share $37.27 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $2.232M Shares 44,900 Share Price $49.71 Est. Cost/Share $56.99 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.216M Shares 205,000 Share Price $10.81 * Est. Cost/Share $14.48 Unrealized @ Report Date -32.2%
— GTT COMMUNICATIONS INC 0.0%
Value $2.213M Shares 129,700 Share Price $17.06 Est. Cost/Share $19.51 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.203M Shares 123,500 Share Price $17.84 * Est. Cost/Share $11.46 Unrealized @ Report Date +13.7%
TZOO TRAVELZOO INC 0.0%
Value $2.203M Shares 263,200 Share Price $8.37 * Est. Cost/Share $13.56 Unrealized @ Report Date -35.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.198M Shares 30,500 Share Price $72.07 * Est. Cost/Share $30.78 Unrealized @ Report Date +10.3%
— POINTS INTL LTD 0.0%
Value $2.195M Shares 228,900 Share Price $9.59 Est. Cost/Share $18.41 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2.192M Shares 25,900 Share Price $84.63 Est. Cost/Share $84.63 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $2.185M Shares 487,833 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2.183M Shares 129,800 Share Price $16.82 * Est. Cost/Share $22.06 Unrealized @ Report Date -30.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.181M Shares 118,800 Share Price $18.36 * Est. Cost/Share $15.96 Unrealized @ Report Date -20.6%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.18M Shares 272,500 Share Price $8.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.177M Shares 421,099 Share Price $5.17 Est. Cost/Share $5.97 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.176M Shares 35,497 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $2.172M Shares 520,900 Share Price $4.17 * Est. Cost/Share $8.00 Unrealized @ Report Date -45.8%
— CLEARONE INC 0.0%
Value $2.171M Shares 167,915 Share Price $12.93 Est. Cost/Share $9.57 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.168M Shares 279,402 Share Price $7.76 * Est. Cost/Share $5.01 Unrealized @ Report Date +19.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.164M Shares 112,584 Share Price $19.22 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.6%
— TESCO CORP 0.0%
Value $2.163M Shares 298,716 Share Price $7.24 Est. Cost/Share $10.70 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.16M Shares 59,300 Share Price $36.42 Est. Cost/Share $35.19 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.159M Shares 392,599 Share Price $5.50 Est. Cost/Share $6.98 Unrealized @ Report Date -22.3%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2.157M Shares 716,700 Share Price $3.01 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.156M Shares 547,200 Share Price $3.94 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $2.155M Shares 269,100 Share Price $8.01 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.153M Shares 391,390 Share Price $5.50 Est. Cost/Share $5.80 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.148M Shares 76,700 Share Price $28.01 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.9%
INTT INTEST CORP 0.0%
Value $2.148M Shares 507,900 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date +6.6%
— THESTREET INC 0.0%
Value $2.147M Shares 1,431,200 Share Price $1.50 Est. Cost/Share $2.11 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.142M Shares 209,400 Share Price $10.23 Est. Cost/Share $8.70 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.141M Shares 36,800 Share Price $58.18 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $2.139M Shares 103,400 Share Price $20.69 Est. Cost/Share $41.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.136M Shares 123,800 Share Price $17.25 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.8%
— ENZYMOTEC LTD 0.0%
Value $2.133M Shares 217,700 Share Price $9.80 Est. Cost/Share $8.74 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.124M Shares 116,400 Share Price $18.25 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.9%
— TRANS WORLD ENTMT CORP 0.0%
Value $2.124M Shares 593,200 Share Price $3.58 Est. Cost/Share $4.69 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $2.122M Shares 848,600 Share Price $2.50 Est. Cost/Share $2.81 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.12M Shares 942,400 Share Price $2.25 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.12M Shares 151,558 Share Price $13.99 Est. Cost/Share $13.20 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.118M Shares 578,600 Share Price $3.66 * Est. Cost/Share $5.60 Unrealized @ Report Date -18.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $2.118M Shares 132,600 Share Price $15.97 Est. Cost/Share $17.02 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.114M Shares 182,868 Share Price $11.56 * Est. Cost/Share $15.85 Unrealized @ Report Date -22.7%
— EROS INTL PLC 0.0%
Value $2.111M Shares 230,700 Share Price $9.15 Est. Cost/Share $26.24 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $2.107M Shares 106,400 Share Price $19.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.107M Shares 67,157 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.106M Shares 321,000 Share Price $6.56 Est. Cost/Share $5.97 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.104M Shares 205,100 Share Price $10.26 * Est. Cost/Share $14.52 Unrealized @ Report Date -25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.102M Shares 23,700 Share Price $88.69 Est. Cost/Share $88.71 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.087M Shares 26,286 Share Price $79.40 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $2.083M Shares 2,042,400 Share Price $1.02 * Est. Cost/Share $0.93 Unrealized @ Report Date -2.7%
DGICA DONEGAL GROUP INC 0.0%
Value $2.081M Shares 147,798 Share Price $14.08 * Est. Cost/Share $9.54 Unrealized @ Report Date -4.3%
FIVE FIVE BELOW INC 0.0%
Value $2.074M Shares 64,600 Share Price $32.11 Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.074M Shares 371,773 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.071M Shares 56,921 Share Price $36.38 Est. Cost/Share $35.84 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.065M Shares 246,130 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.063M Shares 51,500 Share Price $40.06 Est. Cost/Share $35.01 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.062M Shares 40,900 Share Price $50.42 * Est. Cost/Share $44.46 Unrealized @ Report Date +4.0%
— LAKELAND BANCORP INC 0.0%
Value $2.057M Shares 174,502 Share Price $11.79 Est. Cost/Share $11.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.055M Shares 43,100 Share Price $47.68 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $2.052M Shares 99,800 Share Price $20.56 Est. Cost/Share $32.10 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2.05M Shares 1,126,600 Share Price $1.82 Est. Cost/Share $1.47 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.047M Shares 263,400 Share Price $7.77 Est. Cost/Share $9.87 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.046M Shares 224,300 Share Price $9.12 * Est. Cost/Share $10.16 Unrealized @ Report Date -5.1%
— BARNES & NOBLE ED INC 0.0%
Value $2.042M Shares 205,254 Share Price $9.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.035M Shares 25,327 Share Price $80.35 * Est. Cost/Share $75.59 Unrealized @ Report Date +12.3%
— SUN BANCORP INC 0.0%
Value $2.022M Shares 97,979 Share Price $20.64 Est. Cost/Share $19.12 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.021M Shares 166,205 Share Price $12.16 Est. Cost/Share $14.86 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $2.02M Shares 86,500 Share Price $23.35 * Est. Cost/Share $11.93 Unrealized @ Report Date +10.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.019M Shares 75,906 Share Price $26.60 * Est. Cost/Share $4.17 Unrealized @ Report Date +17.7%
AWRE AWARE INC MASS 0.0%
Value $2.018M Shares 619,100 Share Price $3.26 Est. Cost/Share $3.92 Unrealized @ Report Date -18.4%
— ZOGENIX INC 0.0%
Value $2.018M Shares 136,887 Share Price $14.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.017M Shares 201,900 Share Price $9.99 Est. Cost/Share $10.52 Unrealized @ Report Date -4.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.01M Shares 162,000 Share Price $12.41 * Est. Cost/Share $6.18 Unrealized @ Report Date +39.7%
— DERMA SCIENCES INC 0.0%
Value $2.008M Shares 439,300 Share Price $4.57 Est. Cost/Share $6.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.007M Shares 48,000 Share Price $41.81 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2.003M Shares 49,000 Share Price $40.88 * Est. Cost/Share $33.97 Unrealized @ Report Date -9.0%
RF REGIONS FINL CORP NEW 0.0%
Value $2.002M Shares 208,500 Share Price $9.60 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $2.002M Shares 548,361 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $1.998M Shares 104,700 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.996M Shares 107,000 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.99M Shares 512,900 Share Price $3.88 Est. Cost/Share $5.02 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.99M Shares 473,000 Share Price $4.21 * Est. Cost/Share $3.82 Unrealized @ Report Date +0.6%
FSTR FOSTER L B CO 0.0%
Value $1.982M Shares 145,100 Share Price $13.66 Est. Cost/Share $29.33 Unrealized @ Report Date -54.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.977M Shares 186,200 Share Price $10.62 * Est. Cost/Share $8.14 Unrealized @ Report Date +1.9%
— ARCTIC CAT INC 0.0%
Value $1.971M Shares 120,326 Share Price $16.38 Est. Cost/Share $23.65 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.967M Shares 566,800 Share Price $3.47 Est. Cost/Share $4.12 Unrealized @ Report Date -17.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.964M Shares 38,900 Share Price $50.49 Est. Cost/Share $49.38 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.964M Shares 135,950 Share Price $14.45 * Est. Cost/Share $9.98 Unrealized @ Report Date +23.7%
HCI HCI GROUP INC 0.0%
Value $1.962M Shares 56,300 Share Price $34.85 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $1.962M Shares 46,500 Share Price $42.19 * Est. Cost/Share $9.84 Unrealized @ Report Date -17.5%
— DRIL-QUIP INC 0.0%
Value $1.955M Shares 33,000 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.955M Shares 31,469 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.952M Shares 229,900 Share Price $8.49 * Est. Cost/Share $3.08 Unrealized @ Report Date +27.1%
BRO BROWN & BROWN INC 0.0%
Value $1.952M Shares 60,800 Share Price $32.11 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.948M Shares 142,300 Share Price $13.69 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.948M Shares 108,040 Share Price $18.03 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.3%
— EP ENERGY CORP 0.0%
Value $1.947M Shares 444,631 Share Price $4.38 Est. Cost/Share $7.59 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $1.942M Shares 397,100 Share Price $4.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.94M Shares 164,300 Share Price $11.81 Est. Cost/Share $11.59 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.939M Shares 111,500 Share Price $17.39 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $1.933M Shares 792,400 Share Price $2.44 Est. Cost/Share $1.87 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.932M Shares 187,600 Share Price $10.30 Est. Cost/Share $9.34 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.931M Shares 165,200 Share Price $11.69 Est. Cost/Share $11.49 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.929M Shares 857,500 Share Price $2.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.929M Shares 1,121,400 Share Price $1.72 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.919M Shares 208,623 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.919M Shares 1,128,564 Share Price $1.70 Est. Cost/Share $1.49 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.912M Shares 209,400 Share Price $9.13 * Est. Cost/Share $9.27 Unrealized @ Report Date -16.9%
GSIT GSI TECHNOLOGY 0.0%
Value $1.908M Shares 512,800 Share Price $3.72 * Est. Cost/Share $5.83 Unrealized @ Report Date -29.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.907M Shares 101,200 Share Price $18.84 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.6%
— IGNYTA INC 0.0%
Value $1.904M Shares 142,100 Share Price $13.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.903M Shares 287,500 Share Price $6.62 Est. Cost/Share $9.71 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.898M Shares 580,500 Share Price $3.27 * Est. Cost/Share $3.73 Unrealized @ Report Date -10.0%
— VIVUS INC 0.0%
Value $1.893M Shares 1,855,620 Share Price $1.02 Est. Cost/Share $1.24 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.892M Shares 56,400 Share Price $33.55 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.4%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.891M Shares 191,600 Share Price $9.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.887M Shares 55,800 Share Price $33.82 * Est. Cost/Share $32.32 Unrealized @ Report Date +10.6%
— ELIZABETH ARDEN INC 0.0%
Value $1.879M Shares 189,800 Share Price $9.90 Est. Cost/Share $11.99 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.872M Shares 42,474 Share Price $44.07 Est. Cost/Share $28.13 Unrealized @ Report Date +54.1%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.872M Shares 262,500 Share Price $7.13 Est. Cost/Share $6.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.871M Shares 42,481 Share Price $44.04 * Est. Cost/Share $43.80 Unrealized @ Report Date -11.4%
— PHI INC 0.0%
Value $1.871M Shares 114,000 Share Price $16.41 Est. Cost/Share $26.57 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.87M Shares 78,200 Share Price $23.91 Est. Cost/Share $22.23 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.865M Shares 98,100 Share Price $19.01 Est. Cost/Share $20.72 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.86M Shares 74,200 Share Price $25.07 * Est. Cost/Share $24.31 Unrealized @ Report Date +26.4%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1.859M Shares 191,646 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.855M Shares 541,900 Share Price $3.42 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.854M Shares 42,500 Share Price $43.62 Est. Cost/Share $73.01 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.854M Shares 60,800 Share Price $30.49 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.844M Shares 114,800 Share Price $16.06 Est. Cost/Share $22.09 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.839M Shares 288,688 Share Price $6.37 * Est. Cost/Share $6.14 Unrealized @ Report Date -20.5%
— MIDSOUTH BANCORP INC 0.0%
Value $1.838M Shares 202,400 Share Price $9.08 Est. Cost/Share $16.54 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $1.837M Shares 186,700 Share Price $9.84 Est. Cost/Share $16.56 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.833M Shares 1,104,500 Share Price $1.66 * Est. Cost/Share $3.90 Unrealized @ Report Date -38.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.833M Shares 162,100 Share Price $11.31 Est. Cost/Share $10.75 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.832M Shares 269,400 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.832M Shares 620,900 Share Price $2.95 Est. Cost/Share $2.01 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.831M Shares 144,520 Share Price $12.67 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.828M Shares 266,878 Share Price $6.85 Est. Cost/Share $6.23 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.825M Shares 99,100 Share Price $18.42 * Est. Cost/Share $17.59 Unrealized @ Report Date -5.5%
— TELENAV INC 0.0%
Value $1.824M Shares 320,599 Share Price $5.69 Est. Cost/Share $6.93 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.805M Shares 50,800 Share Price $35.53 * Est. Cost/Share $19.10 Unrealized @ Report Date +17.5%
— SMART & FINAL STORES INC 0.0%
Value $1.803M Shares 99,000 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $1.799M Shares 361,200 Share Price $4.98 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.797M Shares 21,754 Share Price $82.61 Est. Cost/Share $82.37 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.793M Shares 59,600 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.791M Shares 1,090 Share Price $1643.12 Est. Cost/Share $1636.54 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.787M Shares 41,800 Share Price $42.75 * Est. Cost/Share $59.48 Unrealized @ Report Date -20.2%
— AVON PRODS INC 0.0%
Value $1.787M Shares 441,300 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.782M Shares 171,707 Share Price $10.38 Est. Cost/Share $15.33 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.781M Shares 127,154 Share Price $14.01 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.4%
CGEN COMPUGEN LTD 0.0%
Value $1.78M Shares 278,626 Share Price $6.39 * Est. Cost/Share $6.84 Unrealized @ Report Date -4.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.779M Shares 57,300 Share Price $31.05 * Est. Cost/Share $26.52 Unrealized @ Report Date -8.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.777M Shares 115,700 Share Price $15.36 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.776M Shares 462,600 Share Price $3.84 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.766M Shares 112,772 Share Price $15.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.766M Shares 75,300 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.766M Shares 300,400 Share Price $5.88 Est. Cost/Share $29.71 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.766M Shares 37,264 Share Price $47.39 Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $1.756M Shares 216,500 Share Price $8.11 Est. Cost/Share $8.64 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.756M Shares 90,000 Share Price $19.51 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.751M Shares 300,800 Share Price $5.82 * Est. Cost/Share $6.35 Unrealized @ Report Date -13.1%
FLR FLUOR CORP NEW 0.0%
Value $1.747M Shares 37,000 Share Price $47.22 * Est. Cost/Share $51.20 Unrealized @ Report Date -16.4%
— VIDEOCON D2H LTD 0.0%
Value $1.742M Shares 196,200 Share Price $8.88 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.74M Shares 22,100 Share Price $78.73 Est. Cost/Share $63.78 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.74M Shares 105,200 Share Price $16.54 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.736M Shares 60,500 Share Price $28.69 * Est. Cost/Share $22.39 Unrealized @ Report Date +37.4%
— HIGHPOWER INTL INC 0.0%
Value $1.732M Shares 577,300 Share Price $3.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.728M Shares 44,801 Share Price $38.57 * Est. Cost/Share $33.06 Unrealized @ Report Date -0.9%
— CHEETAH MOBILE INC 0.0%
Value $1.723M Shares 107,523 Share Price $16.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.723M Shares 260,600 Share Price $6.61 * Est. Cost/Share $10.30 Unrealized @ Report Date -10.1%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.721M Shares 138,702 Share Price $12.41 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.714M Shares 445,113 Share Price $3.85 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.708M Shares 167,000 Share Price $10.23 Est. Cost/Share $14.81 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.705M Shares 140,800 Share Price $12.11 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.7M Shares 31,273 Share Price $54.36 Est. Cost/Share $48.14 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.689M Shares 255,940 Share Price $6.60 Est. Cost/Share $8.92 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.689M Shares 136,300 Share Price $12.39 Est. Cost/Share $12.59 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.689M Shares 324,869 Share Price $5.20 Est. Cost/Share $7.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.688M Shares 33,300 Share Price $50.69 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.6%
— REACHLOCAL INC 0.0%
Value $1.676M Shares 1,015,800 Share Price $1.65 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.676M Shares 1,385,438 Share Price $1.21 Est. Cost/Share $1.36 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.669M Shares 466,200 Share Price $3.58 Est. Cost/Share $5.15 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.668M Shares 301,701 Share Price $5.53 * Est. Cost/Share $4.48 Unrealized @ Report Date -9.2%
— EXA CORP 0.0%
Value $1.666M Shares 143,500 Share Price $11.61 Est. Cost/Share $11.50 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.66M Shares 95,400 Share Price $17.40 * Est. Cost/Share $11.21 Unrealized @ Report Date +25.2%
TNC TENNANT CO 0.0%
Value $1.66M Shares 29,500 Share Price $56.27 * Est. Cost/Share $57.28 Unrealized @ Report Date -10.3%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.648M Shares 273,800 Share Price $6.02 Est. Cost/Share $6.87 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.647M Shares 573,800 Share Price $2.87 Est. Cost/Share $2.57 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.643M Shares 93,100 Share Price $17.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.2%
— IMATION CORP 0.0%
Value $1.642M Shares 1,198,900 Share Price $1.37 Est. Cost/Share $3.92 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.64M Shares 198,600 Share Price $8.26 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $1.639M Shares 91,900 Share Price $17.83 Est. Cost/Share $17.42 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.638M Shares 39,150 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $1.632M Shares 1,394,722 Share Price $1.17 Est. Cost/Share $1.19 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.628M Shares 600,759 Share Price $2.71 Est. Cost/Share $12.59 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $1.628M Shares 127,100 Share Price $12.81 Est. Cost/Share $14.96 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.625M Shares 234,120 Share Price $6.94 Est. Cost/Share $14.74 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.624M Shares 227,730 Share Price $7.13 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— BALLANTYNE STRONG INC 0.0%
Value $1.624M Shares 352,300 Share Price $4.61 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.62M Shares 26,393 Share Price $61.38 Est. Cost/Share $87.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.614M Shares 48,700 Share Price $33.14 Est. Cost/Share $33.44 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.612M Shares 253,136 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.608M Shares 157,200 Share Price $10.23 * Est. Cost/Share $7.11 Unrealized @ Report Date +6.5%
HURC HURCO COMPANIES INC 0.0%
Value $1.604M Shares 60,401 Share Price $26.56 Est. Cost/Share $31.22 Unrealized @ Report Date -14.7%
— PARK STERLING CORP 0.0%
Value $1.601M Shares 218,723 Share Price $7.32 Est. Cost/Share $6.91 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.597M Shares 198,900 Share Price $8.03 Est. Cost/Share $9.05 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.594M Shares 66,200 Share Price $24.08 * Est. Cost/Share $26.30 Unrealized @ Report Date -6.5%
TKR TIMKEN CO 0.0%
Value $1.592M Shares 55,700 Share Price $28.58 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.5%
— TREMOR VIDEO INC 0.0%
Value $1.591M Shares 772,189 Share Price $2.06 Est. Cost/Share $3.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.59M Shares 82,800 Share Price $19.20 Est. Cost/Share $22.54 Unrealized @ Report Date -13.6%
— EVERI HLDGS INC 0.0%
Value $1.59M Shares 362,078 Share Price $4.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 83,813 Share Price $18.97 Est. Cost/Share $29.49 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.588M Shares 31,973 Share Price $49.67 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.584M Shares 356,000 Share Price $4.45 * Est. Cost/Share $6.53 Unrealized @ Report Date -16.0%
SNPS SYNOPSYS INC 0.0%
Value $1.58M Shares 34,634 Share Price $45.62 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.574M Shares 182,001 Share Price $8.65 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $1.568M Shares 49,800 Share Price $31.49 Est. Cost/Share $30.67 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.566M Shares 15,000 Share Price $104.40 Est. Cost/Share $128.46 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.566M Shares 74,100 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $1.563M Shares 36,800 Share Price $42.47 Est. Cost/Share $44.23 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.561M Shares 149,500 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.557M Shares 442,280 Share Price $3.52 Est. Cost/Share $4.70 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.556M Shares 166,900 Share Price $9.32 Est. Cost/Share $11.33 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $1.556M Shares 19,600 Share Price $79.39 * Est. Cost/Share $61.04 Unrealized @ Report Date -5.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.556M Shares 33,779 Share Price $46.06 Est. Cost/Share $44.34 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.554M Shares 60,670 Share Price $25.61 Est. Cost/Share $23.83 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.55M Shares 6,004 Share Price $258.16 * Est. Cost/Share $239.91 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.548M Shares 30,089 Share Price $51.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.547M Shares 859,400 Share Price $1.80 Est. Cost/Share $3.32 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.545M Shares 70,805 Share Price $21.82 Est. Cost/Share $20.88 Unrealized @ Report Date +5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.541M Shares 300,900 Share Price $5.12 Est. Cost/Share $6.29 Unrealized @ Report Date -17.7%
— PLANET PAYMENT INC 0.0%
Value $1.539M Shares 504,700 Share Price $3.05 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $1.536M Shares 273,800 Share Price $5.61 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.535M Shares 183,400 Share Price $8.37 Est. Cost/Share $10.27 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.528M Shares 162,600 Share Price $9.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.525M Shares 1,510,200 Share Price $1.01 Est. Cost/Share $1.72 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $1.522M Shares 664,422 Share Price $2.29 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.519M Shares 331,664 Share Price $4.58 Est. Cost/Share $6.05 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.518M Shares 59,505 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.517M Shares 140,992 Share Price $10.76 * Est. Cost/Share $7.12 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.514M Shares 29,502 Share Price $51.32 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 499,600 Share Price $3.03 Est. Cost/Share $2.90 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.511M Shares 37,300 Share Price $40.51 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.5%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.508M Shares 608,197 Share Price $2.48 Est. Cost/Share $2.66 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.504M Shares 35,100 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.504M Shares 91,700 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.492M Shares 208,700 Share Price $7.15 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.491M Shares 200,157 Share Price $7.45 Est. Cost/Share $10.79 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.491M Shares 360,125 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $1.487M Shares 364,578 Share Price $4.08 Est. Cost/Share $4.40 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.486M Shares 164,200 Share Price $9.05 * Est. Cost/Share $11.25 Unrealized @ Report Date -22.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.485M Shares 130,300 Share Price $11.40 * Est. Cost/Share $7.15 Unrealized @ Report Date -3.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.477M Shares 166,500 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.476M Shares 455,700 Share Price $3.24 Est. Cost/Share $4.40 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1.475M Shares 921,770 Share Price $1.60 Est. Cost/Share $3.88 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.475M Shares 2,077,285 Share Price $0.71 Est. Cost/Share $1.27 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.475M Shares 142,903 Share Price $10.32 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $1.465M Shares 177,800 Share Price $8.24 Est. Cost/Share $12.26 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.46M Shares 246,549 Share Price $5.92 Est. Cost/Share $8.50 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.455M Shares 274,100 Share Price $5.31 * Est. Cost/Share $5.79 Unrealized @ Report Date -23.3%
IMMR IMMERSION CORP 0.0%
Value $1.451M Shares 124,413 Share Price $11.66 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $1.441M Shares 79,400 Share Price $18.15 Est. Cost/Share $20.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.44M Shares 89,028 Share Price $16.17 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— LMI AEROSPACE INC 0.0%
Value $1.435M Shares 142,500 Share Price $10.07 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.43M Shares 115,500 Share Price $12.38 Est. Cost/Share $15.96 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $1.419M Shares 67,601 Share Price $20.99 Est. Cost/Share $21.13 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.411M Shares 141,200 Share Price $9.99 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.411M Shares 109,200 Share Price $12.92 * Est. Cost/Share $8.53 Unrealized @ Report Date +19.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.406M Shares 71,400 Share Price $19.69 * Est. Cost/Share $21.06 Unrealized @ Report Date -11.8%
KOPN KOPIN CORP 0.0%
Value $1.403M Shares 515,921 Share Price $2.72 * Est. Cost/Share $3.09 Unrealized @ Report Date -5.2%
MG MISTRAS GROUP INC 0.0%
Value $1.401M Shares 73,400 Share Price $19.09 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— INTERMOLECULAR INC 0.0%
Value $1.395M Shares 601,100 Share Price $2.32 Est. Cost/Share $2.80 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.394M Shares 60,000 Share Price $23.23 * Est. Cost/Share $15.12 Unrealized @ Report Date +14.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.389M Shares 90,499 Share Price $15.35 * Est. Cost/Share $11.21 Unrealized @ Report Date +13.1%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.389M Shares 807,500 Share Price $1.72 Est. Cost/Share $1.75 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.383M Shares 319,440 Share Price $4.33 * Est. Cost/Share $3.36 Unrealized @ Report Date +22.6%
CRD/A CRAWFORD & CO 0.0%
Value $1.378M Shares 271,800 Share Price $5.07 * Est. Cost/Share $4.18 Unrealized @ Report Date -4.9%
— BMC STK HLDGS INC 0.0%
Value $1.374M Shares 82,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.372M Shares 12,000 Share Price $114.33 * Est. Cost/Share $118.01 Unrealized @ Report Date -7.5%
— MAGAL SECURITY SYS LTD 0.0%
Value $1.362M Shares 320,800 Share Price $4.25 Est. Cost/Share $4.38 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.356M Shares 236,648 Share Price $5.73 Est. Cost/Share $6.70 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.351M Shares 143,400 Share Price $9.42 * Est. Cost/Share $12.70 Unrealized @ Report Date -23.8%
— INCONTACT INC 0.0%
Value $1.351M Shares 141,604 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.351M Shares 393,777 Share Price $3.43 * Est. Cost/Share $5.99 Unrealized @ Report Date -34.6%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.35M Shares 521,400 Share Price $2.59 Est. Cost/Share $2.71 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.35M Shares 91,500 Share Price $14.75 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.348M Shares 807,000 Share Price $1.67 Est. Cost/Share $3.77 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.342M Shares 120,900 Share Price $11.10 Est. Cost/Share $14.84 Unrealized @ Report Date -24.0%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.341M Shares 1,187,048 Share Price $1.13 Est. Cost/Share $1.57 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.335M Shares 56,600 Share Price $23.59 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.6%
— PICO HLDGS INC 0.0%
Value $1.332M Shares 129,100 Share Price $10.32 Est. Cost/Share $11.52 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.33M Shares 13,300 Share Price $100.00 * Est. Cost/Share $73.71 Unrealized @ Report Date +11.5%
CAMT CAMTEK LTD 0.0%
Value $1.329M Shares 612,600 Share Price $2.17 * Est. Cost/Share $2.26 Unrealized @ Report Date -1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.326M Shares 21,100 Share Price $62.84 * Est. Cost/Share $65.77 Unrealized @ Report Date -1.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.321M Shares 110,400 Share Price $11.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.321M Shares 90,200 Share Price $14.65 Est. Cost/Share $14.77 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $1.32M Shares 58,500 Share Price $22.56 Est. Cost/Share $10.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.316M Shares 13,978 Share Price $94.15 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $1.314M Shares 2,612,500 Share Price $0.50 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.312M Shares 1,708,900 Share Price $0.77 Est. Cost/Share $1.90 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.309M Shares 256,200 Share Price $5.11 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.304M Shares 66,400 Share Price $19.64 Est. Cost/Share $20.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.297M Shares 45,003 Share Price $28.82 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.296M Shares 30,200 Share Price $42.91 * Est. Cost/Share $46.32 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $1.295M Shares 123,101 Share Price $10.52 * Est. Cost/Share $17.18 Unrealized @ Report Date -35.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.292M Shares 44,599 Share Price $28.97 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.291M Shares 41,100 Share Price $31.41 Est. Cost/Share $29.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.29M Shares 116,671 Share Price $11.06 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.289M Shares 59,500 Share Price $21.66 Est. Cost/Share $21.41 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.289M Shares 170,000 Share Price $7.58 Est. Cost/Share $4.95 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.283M Shares 192,000 Share Price $6.68 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.283M Shares 85,334 Share Price $15.04 Est. Cost/Share $21.44 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 125,900 Share Price $10.10 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1.26M Shares 72,900 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.26M Shares 5,000 Share Price $252.00 Est. Cost/Share $252.00 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.259M Shares 289,400 Share Price $4.35 * Est. Cost/Share $5.51 Unrealized @ Report Date -42.1%
— EXTENDED STAY AMER INC 0.0%
Value $1.258M Shares 79,100 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— XURA INC 0.0%
Value $1.258M Shares 51,200 Share Price $24.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.257M Shares 75,130 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.256M Shares 94,700 Share Price $13.26 * Est. Cost/Share $12.19 Unrealized @ Report Date -6.3%
PAM PAMPA ENERGIA S A 0.0%
Value $1.254M Shares 61,000 Share Price $20.56 Est. Cost/Share $14.55 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.251M Shares 7,195,191 Share Price $0.17 Est. Cost/Share $0.28 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.249M Shares 178,400 Share Price $7.00 Est. Cost/Share $9.85 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.249M Shares 36,300 Share Price $34.41 * Est. Cost/Share $12.23 Unrealized @ Report Date +1.7%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 269,000 Share Price $4.64 Est. Cost/Share $5.55 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.245M Shares 70,300 Share Price $17.71 Est. Cost/Share $18.09 Unrealized @ Report Date -2.0%
OGS ONE GAS INC 0.0%
Value $1.244M Shares 24,800 Share Price $50.16 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 158,100 Share Price $7.85 * Est. Cost/Share $14.23 Unrealized @ Report Date -39.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.239M Shares 113,922 Share Price $10.88 * Est. Cost/Share $8.60 Unrealized @ Report Date +18.1%
— VINCE HLDG CORP 0.0%
Value $1.234M Shares 269,500 Share Price $4.58 Est. Cost/Share $16.39 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.234M Shares 94,892 Share Price $13.00 Est. Cost/Share $15.17 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.232M Shares 50,737 Share Price $24.28 * Est. Cost/Share $15.83 Unrealized @ Report Date +2.3%
MUR MURPHY OIL CORP 0.0%
Value $1.23M Shares 54,800 Share Price $22.45 * Est. Cost/Share $21.81 Unrealized @ Report Date -15.7%
— ARCH COAL INC 0.0%
Value $1.225M Shares 1,241,200 Share Price $0.99 Est. Cost/Share $2.73 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.222M Shares 57,900 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.221M Shares 52,700 Share Price $23.17 * Est. Cost/Share $21.85 Unrealized @ Report Date -14.0%
MTRX MATRIX SVC CO 0.0%
Value $1.208M Shares 58,800 Share Price $20.54 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.7%
— MRV COMMUNICATIONS INC 0.0%
Value $1.206M Shares 98,700 Share Price $12.22 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.206M Shares 179,194 Share Price $6.73 Est. Cost/Share $8.01 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.203M Shares 6,500 Share Price $185.08 * Est. Cost/Share $172.77 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.202M Shares 111,400 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.197M Shares 155,873 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.194M Shares 1,003,100 Share Price $1.19 Est. Cost/Share $10.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.194M Shares 34,193 Share Price $34.92 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.0%
INOD INNODATA INC 0.0%
Value $1.194M Shares 419,000 Share Price $2.85 * Est. Cost/Share $3.04 Unrealized @ Report Date -19.4%
— UNITED DEV FDG IV 0.0%
Value $1.187M Shares 107,900 Share Price $11.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.185M Shares 64,600 Share Price $18.34 Est. Cost/Share $20.64 Unrealized @ Report Date —
— RR MEDIA LTD 0.0%
Value $1.184M Shares 130,950 Share Price $9.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.183M Shares 184,300 Share Price $6.42 Est. Cost/Share $9.58 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.182M Shares 59,900 Share Price $19.73 Est. Cost/Share $20.89 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.177M Shares 35,903 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.177M Shares 672,787 Share Price $1.75 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.172M Shares 23,600 Share Price $49.66 Est. Cost/Share $65.42 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.172M Shares 87,700 Share Price $13.36 * Est. Cost/Share $14.76 Unrealized @ Report Date -15.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.169M Shares 104,500 Share Price $11.19 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.7%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.169M Shares 121,400 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.166M Shares 386,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.165M Shares 221,400 Share Price $5.26 Est. Cost/Share $7.25 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.163M Shares 164,600 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.161M Shares 172,500 Share Price $6.73 * Est. Cost/Share $4.79 Unrealized @ Report Date +28.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.159M Shares 17,500 Share Price $66.23 * Est. Cost/Share $69.26 Unrealized @ Report Date +2.7%
— SKULLCANDY INC 0.0%
Value $1.156M Shares 244,400 Share Price $4.73 Est. Cost/Share $6.90 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.145M Shares 188,300 Share Price $6.08 * Est. Cost/Share $4.97 Unrealized @ Report Date +2.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.145M Shares 253,876 Share Price $4.51 * Est. Cost/Share $5.69 Unrealized @ Report Date -8.4%
— SL GREEN RLTY CORP 0.0%
Value $1.144M Shares 10,124 Share Price $113.00 Est. Cost/Share $108.17 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.142M Shares 217,200 Share Price $5.26 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.9%
AXTI AXT INC 0.0%
Value $1.136M Shares 458,000 Share Price $2.48 * Est. Cost/Share $2.45 Unrealized @ Report Date -4.8%
— COUSINS PPTYS INC 0.0%
Value $1.133M Shares 120,119 Share Price $9.43 Est. Cost/Share $11.08 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $1.129M Shares 54,400 Share Price $20.75 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.128M Shares 56,900 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.127M Shares 42,860 Share Price $26.29 * Est. Cost/Share $25.46 Unrealized @ Report Date -12.0%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.126M Shares 125,700 Share Price $8.96 Est. Cost/Share $8.01 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.125M Shares 82,446 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $1.124M Shares 74,300 Share Price $15.13 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.122M Shares 277,100 Share Price $4.05 Est. Cost/Share $4.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.121M Shares 181,400 Share Price $6.18 Est. Cost/Share $5.75 Unrealized @ Report Date +7.7%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.121M Shares 234,100 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.12M Shares 53,545 Share Price $20.92 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.119M Shares 520,500 Share Price $2.15 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.118M Shares 124,200 Share Price $9.00 Est. Cost/Share $12.63 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $1.117M Shares 41,802 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.117M Shares 68,300 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.115M Shares 83,000 Share Price $13.43 Est. Cost/Share $16.12 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.114M Shares 170,800 Share Price $6.52 Est. Cost/Share $7.77 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.113M Shares 413,700 Share Price $2.69 Est. Cost/Share $2.10 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.111M Shares 313,960 Share Price $3.54 * Est. Cost/Share $7.18 Unrealized @ Report Date -39.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.107M Shares 93,100 Share Price $11.89 Est. Cost/Share $14.91 Unrealized @ Report Date -21.6%
ERII ENERGY RECOVERY INC 0.0%
Value $1.101M Shares 155,700 Share Price $7.07 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.093M Shares 503,820 Share Price $2.17 Est. Cost/Share $4.92 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.089M Shares 65,300 Share Price $16.68 Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
— DERMIRA INC 0.0%
Value $1.087M Shares 31,400 Share Price $34.62 Est. Cost/Share $26.76 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.086M Shares 149,110 Share Price $7.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.076M Shares 14,000 Share Price $76.86 * Est. Cost/Share $62.73 Unrealized @ Report Date +15.7%
— GAIAM INC 0.0%
Value $1.068M Shares 171,200 Share Price $6.24 Est. Cost/Share $6.10 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.068M Shares 171,405 Share Price $6.23 Est. Cost/Share $9.10 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.067M Shares 59,900 Share Price $17.81 Est. Cost/Share $17.47 Unrealized @ Report Date +3.8%
— TAUBMAN CTRS INC 0.0%
Value $1.066M Shares 13,900 Share Price $76.69 Est. Cost/Share $71.52 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.061M Shares 59,500 Share Price $17.83 Est. Cost/Share $16.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.06M Shares 69,126 Share Price $15.33 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $1.056M Shares 218,200 Share Price $4.84 Est. Cost/Share $6.01 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $1.046M Shares 102,929 Share Price $10.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.046M Shares 161,459 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.042M Shares 861,400 Share Price $1.21 * Est. Cost/Share $1.31 Unrealized @ Report Date +10.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.042M Shares 99,600 Share Price $10.46 Est. Cost/Share $11.71 Unrealized @ Report Date -10.0%
CSPI CSP INC 0.0%
Value $1.04M Shares 149,800 Share Price $6.94 * Est. Cost/Share $2.59 Unrealized @ Report Date -13.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.031M Shares 21,700 Share Price $47.51 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.029M Shares 66,500 Share Price $15.47 * Est. Cost/Share $13.34 Unrealized @ Report Date -2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.026M Shares 61,500 Share Price $16.68 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— SYNACOR INC 0.0%
Value $1.025M Shares 585,515 Share Price $1.75 Est. Cost/Share $2.15 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.025M Shares 95,182 Share Price $10.77 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.3%
GENC GENCOR INDS INC 0.0%
Value $1.023M Shares 90,500 Share Price $11.30 * Est. Cost/Share $5.36 Unrealized @ Report Date +32.2%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.022M Shares 526,905 Share Price $1.94 Est. Cost/Share $2.89 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.021M Shares 257,200 Share Price $3.97 Est. Cost/Share $5.99 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.02M Shares 137,900 Share Price $7.40 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.3%
MDU MDU RES GROUP INC 0.0%
Value $1.018M Shares 55,550 Share Price $18.33 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $1.018M Shares 74,100 Share Price $13.74 * Est. Cost/Share $10.53 Unrealized @ Report Date +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.013M Shares 23,400 Share Price $43.29 Est. Cost/Share $42.65 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.013M Shares 75,095 Share Price $13.49 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
CAWW CCA INDS INC 0.0%
Value $1.012M Shares 324,500 Share Price $3.12 * Est. Cost/Share $3.61 Unrealized @ Report Date -10.4%
— CONCHO RES INC 0.0%
Value $1.012M Shares 10,900 Share Price $92.84 Est. Cost/Share $98.30 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.011M Shares 228,699 Share Price $4.42 * Est. Cost/Share $8.75 Unrealized @ Report Date -51.0%
— BIODEL INC 0.0%
Value $1.009M Shares 2,944,505 Share Price $0.34 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $1.006M Shares 103,292 Share Price $9.74 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1.004M Shares 126,300 Share Price $7.95 Est. Cost/Share $8.56 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $998K Shares 287,478 Share Price $3.47 * Est. Cost/Share $7.55 Unrealized @ Report Date -36.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $997K Shares 90,031 Share Price $11.07 * Est. Cost/Share $4.36 Unrealized @ Report Date +18.8%
ASRV AMERISERV FINL INC 0.0%
Value $997K Shares 311,600 Share Price $3.20 * Est. Cost/Share $2.27 Unrealized @ Report Date +7.7%
IRBTQ IROBOT CORP 0.0%
Value $995K Shares 28,100 Share Price $35.41 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $993K Shares 58,400 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $990K Shares 130,948 Share Price $7.56 Est. Cost/Share $7.65 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $985K Shares 19,000 Share Price $51.84 * Est. Cost/Share $49.78 Unrealized @ Report Date -0.3%
NRC NATIONAL RESH CORP 0.0%
Value $983K Shares 61,300 Share Price $16.04 * Est. Cost/Share $15.45 Unrealized @ Report Date -1.7%
— PCM INC 0.0%
Value $981K Shares 98,800 Share Price $9.93 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $979K Shares 22,300 Share Price $43.90 Est. Cost/Share $55.84 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $979K Shares 165,900 Share Price $5.90 * Est. Cost/Share $2.75 Unrealized @ Report Date +9.1%
— CITY OFFICE REIT INC 0.0%
Value $977K Shares 80,200 Share Price $12.18 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $974K Shares 34,600 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $971K Shares 1,718,200 Share Price $0.57 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $970K Shares 270,848 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $968K Shares 23,000 Share Price $42.09 Est. Cost/Share $37.94 Unrealized @ Report Date +9.7%
— QLT INC 0.0%
Value $964K Shares 362,264 Share Price $2.66 Est. Cost/Share $4.04 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $961K Shares 140,230 Share Price $6.85 Est. Cost/Share $10.10 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $959K Shares 28,900 Share Price $33.18 * Est. Cost/Share $32.75 Unrealized @ Report Date +4.4%
— FERRO CORP 0.0%
Value $959K Shares 86,200 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $959K Shares 88,563 Share Price $10.83 Est. Cost/Share $9.55 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $958K Shares 8,000 Share Price $119.75 * Est. Cost/Share $94.83 Unrealized @ Report Date +19.1%
— VERSAR INC 0.0%
Value $956K Shares 309,400 Share Price $3.09 Est. Cost/Share $3.95 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $952K Shares 97,435 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $950K Shares 51,530 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $950K Shares 270,600 Share Price $3.51 Est. Cost/Share $3.67 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $948K Shares 142,300 Share Price $6.66 Est. Cost/Share $7.16 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $948K Shares 14,900 Share Price $63.62 Est. Cost/Share $58.78 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $945K Shares 66,673 Share Price $14.17 Est. Cost/Share $17.08 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $937K Shares 56,000 Share Price $16.73 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.1%
SMTC SEMTECH CORP 0.0%
Value $933K Shares 49,316 Share Price $18.92 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.0%
Value $931K Shares 68,400 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $931K Shares 24,308 Share Price $38.30 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $924K Shares 21,000 Share Price $44.00 Est. Cost/Share $75.79 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $923K Shares 34,000 Share Price $27.15 * Est. Cost/Share $34.09 Unrealized @ Report Date -7.8%
— GOLDEN STAR RES LTD CDA 0.0%
Value $923K Shares 5,552,298 Share Price $0.17 Est. Cost/Share $0.36 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $922K Shares 31,647 Share Price $29.13 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
— GREAT PANTHER SILVER LTD 0.0%
Value $921K Shares 1,837,295 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $918K Shares 283,220 Share Price $3.24 * Est. Cost/Share $3.73 Unrealized @ Report Date +32.9%
FLS FLOWSERVE CORP 0.0%
Value $917K Shares 21,800 Share Price $42.06 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $916K Shares 757,000 Share Price $1.21 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $914K Shares 32,200 Share Price $28.39 Est. Cost/Share $27.60 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $914K Shares 1,433,997 Share Price $0.64 Est. Cost/Share $0.68 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $909K Shares 73,100 Share Price $12.44 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $909K Shares 534,833 Share Price $1.70 Est. Cost/Share $3.38 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $907K Shares 87,500 Share Price $10.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $907K Shares 11,756 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $904K Shares 265,902 Share Price $3.40 Est. Cost/Share $5.05 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $902K Shares 393,822 Share Price $2.29 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $898K Shares 44,800 Share Price $20.04 Est. Cost/Share $25.03 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $897K Shares 55,176 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $897K Shares 108,100 Share Price $8.30 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $894K Shares 103,971 Share Price $8.60 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $893K Shares 31,000 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $892K Shares 45,929 Share Price $19.42 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.5%
— DYNAMIC MATLS CORP 0.0%
Value $891K Shares 127,400 Share Price $6.99 Est. Cost/Share $14.86 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $890K Shares 33,713 Share Price $26.40 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.3%
— SIGMATRON INTL INC 0.0%
Value $889K Shares 118,000 Share Price $7.53 Est. Cost/Share $7.64 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $884K Shares 40,400 Share Price $21.88 * Est. Cost/Share $17.47 Unrealized @ Report Date +18.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $881K Shares 23,300 Share Price $37.81 * Est. Cost/Share $21.04 Unrealized @ Report Date +21.9%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $881K Shares 2,504,200 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $875K Shares 173,000 Share Price $5.06 Est. Cost/Share $5.31 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $875K Shares 69,968 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $875K Shares 185,700 Share Price $4.71 Est. Cost/Share $5.45 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $874K Shares 662,000 Share Price $1.32 Est. Cost/Share $2.57 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $867K Shares 32,000 Share Price $27.09 Est. Cost/Share $18.79 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $867K Shares 264,340 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $863K Shares 126,240 Share Price $6.84 * Est. Cost/Share $6.08 Unrealized @ Report Date -16.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $862K Shares 14,691 Share Price $58.68 * Est. Cost/Share $38.59 Unrealized @ Report Date +9.4%
OFG OFG BANCORP 0.0%
Value $862K Shares 117,770 Share Price $7.32 * Est. Cost/Share $13.79 Unrealized @ Report Date -37.7%
— GP STRATEGIES CORP 0.0%
Value $861K Shares 34,300 Share Price $25.10 Est. Cost/Share $27.47 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $859K Shares 580,400 Share Price $1.48 Est. Cost/Share $1.69 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $858K Shares 393,800 Share Price $2.18 Est. Cost/Share $1.88 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $857K Shares 100,200 Share Price $8.55 Est. Cost/Share $7.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $853K Shares 71,419 Share Price $11.94 * Est. Cost/Share $11.84 Unrealized @ Report Date -12.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $852K Shares 31,000 Share Price $27.48 Est. Cost/Share $30.15 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $852K Shares 24,100 Share Price $35.35 Est. Cost/Share $33.52 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $851K Shares 185,900 Share Price $4.58 Est. Cost/Share $8.16 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $851K Shares 317,480 Share Price $2.68 Est. Cost/Share $5.27 Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $850K Shares 485,540 Share Price $1.75 Est. Cost/Share $3.59 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $841K Shares 96,400 Share Price $8.72 * Est. Cost/Share $9.43 Unrealized @ Report Date -15.4%
— ISHARES 0.0%
Value $839K Shares 69,200 Share Price $12.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $838K Shares 1,738,304 Share Price $0.48 Est. Cost/Share $1.58 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $836K Shares 151,400 Share Price $5.52 Est. Cost/Share $5.13 Unrealized @ Report Date +5.7%
— WCI CMNTYS INC 0.0%
Value $835K Shares 37,491 Share Price $22.27 Est. Cost/Share $23.94 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $834K Shares 109,700 Share Price $7.60 * Est. Cost/Share $9.79 Unrealized @ Report Date -17.0%
— FEMALE HEALTH CO 0.0%
Value $833K Shares 574,500 Share Price $1.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $829K Shares 79,100 Share Price $10.48 Est. Cost/Share $11.22 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $824K Shares 97,000 Share Price $8.49 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $824K Shares 23,400 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $822K Shares 46,900 Share Price $17.53 Est. Cost/Share $6.99 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $820K Shares 352,000 Share Price $2.33 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $819K Shares 25,298 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $815K Shares 41,800 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $813K Shares 250,811 Share Price $3.24 Est. Cost/Share $3.04 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $810K Shares 9,069 Share Price $89.32 Est. Cost/Share $89.32 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $808K Shares 137,800 Share Price $5.86 Est. Cost/Share $5.28 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $808K Shares 30,200 Share Price $26.75 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.1%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $807K Shares 606,600 Share Price $1.33 Est. Cost/Share $2.02 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $805K Shares 77,600 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $805K Shares 145,000 Share Price $5.55 Est. Cost/Share $5.64 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $803K Shares 79,900 Share Price $10.05 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.3%
— CARA THERAPEUTICS INC 0.0%
Value $802K Shares 47,540 Share Price $16.87 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $801K Shares 189,900 Share Price $4.22 Est. Cost/Share $5.87 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $798K Shares 34,400 Share Price $23.20 * Est. Cost/Share $13.66 Unrealized @ Report Date -18.8%
MSB MESABI TR 0.0%
Value $794K Shares 175,700 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $794K Shares 48,500 Share Price $16.37 * Est. Cost/Share $20.29 Unrealized @ Report Date -25.8%
— ECHELON CORP 0.0%
Value $792K Shares 140,427 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $789K Shares 95,240 Share Price $8.28 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $782K Shares 82,100 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $781K Shares 18,700 Share Price $41.76 * Est. Cost/Share $33.62 Unrealized @ Report Date +16.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $778K Shares 128,100 Share Price $6.07 * Est. Cost/Share $7.19 Unrealized @ Report Date -3.7%
ULBI ULTRALIFE CORP 0.0%
Value $778K Shares 120,500 Share Price $6.46 * Est. Cost/Share $5.24 Unrealized @ Report Date +26.0%
HL HECLA MNG CO 0.0%
Value $770K Shares 407,569 Share Price $1.89 * Est. Cost/Share $2.23 Unrealized @ Report Date -11.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $770K Shares 70,206 Share Price $10.97 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $767K Shares 179,742 Share Price $4.27 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $766K Shares 47,883 Share Price $16.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $765K Shares 12,323 Share Price $62.08 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $765K Shares 77,680 Share Price $9.85 Est. Cost/Share $16.42 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $764K Shares 24,904 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $763K Shares 674,800 Share Price $1.13 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $763K Shares 317,800 Share Price $2.40 Est. Cost/Share $1.58 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $759K Shares 76,748 Share Price $9.89 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $759K Shares 349,600 Share Price $2.17 Est. Cost/Share $2.77 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $758K Shares 211,800 Share Price $3.58 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $756K Shares 92,700 Share Price $8.16 Est. Cost/Share $6.93 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $751K Shares 298,200 Share Price $2.52 * Est. Cost/Share $2.10 Unrealized @ Report Date +29.8%
— CONSTELLATION BRANDS INC 0.0%
Value $750K Shares 5,200 Share Price $144.23 Est. Cost/Share $98.60 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $749K Shares 47,100 Share Price $15.90 Est. Cost/Share $25.85 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $748K Shares 81,304 Share Price $9.20 Est. Cost/Share $8.88 Unrealized @ Report Date —
— YUME INC 0.0%
Value $737K Shares 209,900 Share Price $3.51 Est. Cost/Share $4.84 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $736K Shares 28,094 Share Price $26.20 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $736K Shares 28,500 Share Price $25.82 Est. Cost/Share $25.52 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $732K Shares 212,366 Share Price $3.45 Est. Cost/Share $10.72 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $731K Shares 9,100 Share Price $80.33 * Est. Cost/Share $63.76 Unrealized @ Report Date +6.3%
— STATE NATL COS INC 0.0%
Value $730K Shares 74,400 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $726K Shares 445,458 Share Price $1.63 Est. Cost/Share $2.13 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $721K Shares 40,500 Share Price $17.80 Est. Cost/Share $18.12 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $720K Shares 727,000 Share Price $0.99 * Est. Cost/Share $1.62 Unrealized @ Report Date -30.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $717K Shares 16,483 Share Price $43.50 * Est. Cost/Share $40.48 Unrealized @ Report Date -2.2%
— I D SYSTEMS INC 0.0%
Value $714K Shares 155,215 Share Price $4.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $711K Shares 115,400 Share Price $6.16 Est. Cost/Share $7.25 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $706K Shares 61,100 Share Price $11.55 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $704K Shares 21,774 Share Price $32.33 Est. Cost/Share $24.61 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $703K Shares 40,900 Share Price $17.19 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $701K Shares 40,800 Share Price $17.18 Est. Cost/Share $16.62 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $700K Shares 101,804 Share Price $6.88 * Est. Cost/Share $11.33 Unrealized @ Report Date -30.1%
— AVANGRID INC 0.0%
Value $699K Shares 18,200 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $698K Shares 40,700 Share Price $17.15 * Est. Cost/Share $19.49 Unrealized @ Report Date -6.9%
TRUP TRUPANION INC 0.0%
Value $697K Shares 71,400 Share Price $9.76 * Est. Cost/Share $7.94 Unrealized @ Report Date -0.5%
— OMEGA PROTEIN CORP 0.0%
Value $693K Shares 31,200 Share Price $22.21 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $693K Shares 186,200 Share Price $3.72 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $692K Shares 87,000 Share Price $7.95 Est. Cost/Share $9.20 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $690K Shares 28,000 Share Price $24.64 * Est. Cost/Share $13.13 Unrealized @ Report Date +59.2%
KMDA KAMADA LTD 0.0%
Value $689K Shares 166,300 Share Price $4.14 * Est. Cost/Share $6.54 Unrealized @ Report Date -40.8%
NEM NEWMONT MINING CORP 0.0%
Value $689K Shares 38,300 Share Price $17.99 * Est. Cost/Share $14.01 Unrealized @ Report Date +2.8%
GIS GENERAL MLS INC 0.0%
Value $686K Shares 11,900 Share Price $57.65 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.2%
BWEN BROADWIND ENERGY INC 0.0%
Value $685K Shares 329,200 Share Price $2.08 * Est. Cost/Share $4.15 Unrealized @ Report Date -46.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $679K Shares 52,900 Share Price $12.84 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.1%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $678K Shares 229,100 Share Price $2.96 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $677K Shares 378,400 Share Price $1.79 Est. Cost/Share $5.64 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $672K Shares 21,000 Share Price $32.00 Est. Cost/Share $39.89 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $670K Shares 1,015,400 Share Price $0.66 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $668K Shares 12,000 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $666K Shares 51,472 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $664K Shares 50,400 Share Price $13.17 Est. Cost/Share $12.14 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $664K Shares 30,600 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $663K Shares 15,500 Share Price $42.77 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.4%
GOGO GOGO INC 0.0%
Value $662K Shares 37,200 Share Price $17.80 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $662K Shares 23,871 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $662K Shares 125,300 Share Price $5.28 * Est. Cost/Share $7.72 Unrealized @ Report Date -25.3%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $658K Shares 35,600 Share Price $18.48 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $656K Shares 14,500 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $656K Shares 167,000 Share Price $3.93 Est. Cost/Share $3.30 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $655K Shares 1,597,100 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $655K Shares 39,700 Share Price $16.50 * Est. Cost/Share $15.31 Unrealized @ Report Date +11.1%
— GLATFELTER 0.0%
Value $655K Shares 35,500 Share Price $18.45 Est. Cost/Share $17.22 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $652K Shares 37,900 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $651K Shares 28,600 Share Price $22.76 * Est. Cost/Share $24.83 Unrealized @ Report Date -6.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $648K Shares 136,200 Share Price $4.76 Est. Cost/Share $4.79 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $646K Shares 84,123 Share Price $7.68 * Est. Cost/Share $9.74 Unrealized @ Report Date -18.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $646K Shares 31,400 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $645K Shares 53,169 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $644K Shares 29,300 Share Price $21.98 Est. Cost/Share $21.66 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $641K Shares 74,500 Share Price $8.60 * Est. Cost/Share $5.74 Unrealized @ Report Date +2.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $639K Shares 128,300 Share Price $4.98 * Est. Cost/Share $7.87 Unrealized @ Report Date -26.5%
FTEK FUEL TECH INC 0.0%
Value $638K Shares 337,474 Share Price $1.89 * Est. Cost/Share $2.53 Unrealized @ Report Date -18.3%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $637K Shares 267,800 Share Price $2.38 * Est. Cost/Share $1.80 Unrealized @ Report Date +18.5%
— HMS HLDGS CORP 0.0%
Value $636K Shares 51,500 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $636K Shares 24,600 Share Price $25.85 Est. Cost/Share $25.55 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $633K Shares 24,107 Share Price $26.26 * Est. Cost/Share $16.75 Unrealized @ Report Date +17.3%
— TRIANGLE PETE CORP 0.0%
Value $632K Shares 821,150 Share Price $0.77 Est. Cost/Share $0.95 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $631K Shares 216,100 Share Price $2.92 Est. Cost/Share $3.04 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $631K Shares 317,300 Share Price $1.99 Est. Cost/Share $2.66 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $630K Shares 101,100 Share Price $6.23 Est. Cost/Share $9.07 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $626K Shares 21,500 Share Price $29.12 Est. Cost/Share $34.24 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $626K Shares 3,097,041 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $625K Shares 136,700 Share Price $4.57 Est. Cost/Share $5.81 Unrealized @ Report Date -22.4%
— JOURNAL MEDIA GROUP INC 0.0%
Value $623K Shares 51,834 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $623K Shares 819,800 Share Price $0.76 Est. Cost/Share $1.19 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $620K Shares 53,900 Share Price $11.50 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $620K Shares 249,000 Share Price $2.49 Est. Cost/Share $4.28 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $618K Shares 53,800 Share Price $11.49 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $617K Shares 160,200 Share Price $3.85 Est. Cost/Share $3.41 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $616K Shares 195,700 Share Price $3.15 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $615K Shares 315,300 Share Price $1.95 Est. Cost/Share $4.17 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $610K Shares 448,200 Share Price $1.36 Est. Cost/Share $1.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $609K Shares 21,900 Share Price $27.81 * Est. Cost/Share $14.36 Unrealized @ Report Date +5.6%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $609K Shares 115,600 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $609K Shares 42,500 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $608K Shares 14,000 Share Price $43.43 Est. Cost/Share $41.38 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $607K Shares 350,800 Share Price $1.73 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $603K Shares 94,064 Share Price $6.41 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $602K Shares 4,600 Share Price $130.87 Est. Cost/Share $142.87 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $601K Shares 78,099 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $599K Shares 22,400 Share Price $26.74 Est. Cost/Share $26.93 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $599K Shares 79,800 Share Price $7.51 Est. Cost/Share $7.00 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $598K Shares 9,500 Share Price $62.95 Est. Cost/Share $56.05 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $596K Shares 30,740 Share Price $19.39 Est. Cost/Share $21.05 Unrealized @ Report Date -7.3%
— DIANA CONTAINERSHIPS INC 0.0%
Value $595K Shares 744,300 Share Price $0.80 Est. Cost/Share $2.32 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $592K Shares 29,800 Share Price $19.87 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— LOXO ONCOLOGY INC 0.0%
Value $592K Shares 20,800 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $590K Shares 15,929 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $587K Shares 39,000 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $583K Shares 42,400 Share Price $13.75 Est. Cost/Share $12.39 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $582K Shares 121,600 Share Price $4.79 Est. Cost/Share $3.17 Unrealized @ Report Date +52.7%
— AEROPOSTALE 0.0%
Value $581K Shares 2,074,212 Share Price $0.28 Est. Cost/Share $1.88 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $581K Shares 20,750 Share Price $28.00 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $581K Shares 1,709,200 Share Price $0.34 * Est. Cost/Share $1.47 Unrealized @ Report Date -71.3%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $580K Shares 105,006 Share Price $5.52 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $578K Shares 22,322 Share Price $25.89 Est. Cost/Share $25.88 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $578K Shares 32,500 Share Price $17.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.2%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $578K Shares 27,700 Share Price $20.87 Est. Cost/Share $18.94 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $578K Shares 173,600 Share Price $3.33 * Est. Cost/Share $2.24 Unrealized @ Report Date +51.7%
— VERMILLION INC 0.0%
Value $577K Shares 320,800 Share Price $1.80 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $577K Shares 88,200 Share Price $6.54 Est. Cost/Share $8.75 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $574K Shares 5,000 Share Price $114.80 Est. Cost/Share $104.02 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $574K Shares 48,335 Share Price $11.88 Est. Cost/Share $10.83 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $566K Shares 204,925 Share Price $2.76 * Est. Cost/Share $6.01 Unrealized @ Report Date -57.3%
CABO CABLE ONE INC 0.0%
Value $564K Shares 1,300 Share Price $433.85 * Est. Cost/Share $392.08 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $564K Shares 517,800 Share Price $1.09 * Est. Cost/Share $3.28 Unrealized @ Report Date -63.2%
LCNB LCNB CORP 0.0%
Value $561K Shares 34,300 Share Price $16.36 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.2%
— RESOURCE AMERICA INC 0.0%
Value $559K Shares 91,200 Share Price $6.13 Est. Cost/Share $7.41 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $559K Shares 39,800 Share Price $14.05 * Est. Cost/Share $15.53 Unrealized @ Report Date +2.9%
EZPW EZCORP INC 0.0%
Value $558K Shares 111,727 Share Price $4.99 * Est. Cost/Share $8.04 Unrealized @ Report Date -26.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $552K Shares 12,200 Share Price $45.25 Est. Cost/Share $38.84 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $548K Shares 10,400 Share Price $52.69 Est. Cost/Share $57.85 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $547K Shares 40,600 Share Price $13.47 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $547K Shares 750,800 Share Price $0.73 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $545K Shares 26,300 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $544K Shares 323,800 Share Price $1.68 Est. Cost/Share $2.43 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $539K Shares 36,100 Share Price $14.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -18.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $539K Shares 14,700 Share Price $36.67 Est. Cost/Share $45.01 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $536K Shares 269,200 Share Price $1.99 * Est. Cost/Share $1.85 Unrealized @ Report Date -14.3%
— AMBER RD INC 0.0%
Value $535K Shares 105,200 Share Price $5.09 Est. Cost/Share $5.35 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $533K Shares 107,511 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $530K Shares 25,364 Share Price $20.90 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— ACCURIDE CORP NEW 0.0%
Value $530K Shares 319,078 Share Price $1.66 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $528K Shares 112,100 Share Price $4.71 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $524K Shares 546,050 Share Price $0.96 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $521K Shares 158,000 Share Price $3.30 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $521K Shares 47,300 Share Price $11.01 Est. Cost/Share $13.31 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $518K Shares 410,966 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $517K Shares 290,556 Share Price $1.78 Est. Cost/Share $6.51 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $516K Shares 38,040 Share Price $13.56 Est. Cost/Share $9.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $515K Shares 20,500 Share Price $25.12 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.4%
— SMART TECHNOLOGIES INC 0.0%
Value $514K Shares 1,768,920 Share Price $0.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $513K Shares 483,510 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— HERITAGE OAKS BANCORP 0.0%
Value $513K Shares 64,000 Share Price $8.02 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $511K Shares 45,800 Share Price $11.16 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $511K Shares 586,340 Share Price $0.87 Est. Cost/Share $1.86 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $511K Shares 32,900 Share Price $15.53 * Est. Cost/Share $12.11 Unrealized @ Report Date +25.2%
— PRIMERO MNG CORP 0.0%
Value $507K Shares 222,313 Share Price $2.28 Est. Cost/Share $2.72 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $506K Shares 13,600 Share Price $37.21 Est. Cost/Share $37.24 Unrealized @ Report Date +1.7%
— VEDANTA LTD 0.0%
Value $505K Shares 90,800 Share Price $5.56 Est. Cost/Share $5.48 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $505K Shares 62,000 Share Price $8.15 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $505K Shares 62,213 Share Price $8.12 Est. Cost/Share $3.65 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $501K Shares 264,900 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $500K Shares 1,407,200 Share Price $0.36 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $499K Shares 91,000 Share Price $5.48 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $498K Shares 341,100 Share Price $1.46 Est. Cost/Share $1.55 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $495K Shares 68,800 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $492K Shares 17,100 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $492K Shares 8,200 Share Price $60.00 * Est. Cost/Share $51.92 Unrealized @ Report Date -5.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $492K Shares 22,500 Share Price $21.87 * Est. Cost/Share $7.56 Unrealized @ Report Date -4.4%
— ENDOCHOICE HLDGS INC 0.0%
Value $487K Shares 58,309 Share Price $8.35 Est. Cost/Share $9.04 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $484K Shares 8,700 Share Price $55.63 Est. Cost/Share $61.39 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $481K Shares 91,700 Share Price $5.25 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $478K Shares 274,621 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $477K Shares 28,855 Share Price $16.53 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.4%
BRT BRT RLTY TR 0.0%
Value $476K Shares 75,060 Share Price $6.34 Est. Cost/Share $6.98 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $475K Shares 78,600 Share Price $6.04 * Est. Cost/Share $4.37 Unrealized @ Report Date -2.4%
— MONEYGRAM INTL INC 0.0%
Value $472K Shares 75,211 Share Price $6.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $471K Shares 21,700 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $468K Shares 201,600 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $466K Shares 27,200 Share Price $17.13 Est. Cost/Share $14.99 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $464K Shares 39,200 Share Price $11.84 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.5%
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $464K Shares 147,300 Share Price $3.15 Est. Cost/Share $5.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $463K Shares 21,633 Share Price $21.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.1%
— OCATA THERAPEUTICS INC 0.0%
Value $462K Shares 54,900 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $462K Shares 13,100 Share Price $35.27 Est. Cost/Share $35.48 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $460K Shares 1,266,400 Share Price $0.36 Est. Cost/Share $0.53 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $460K Shares 84,233 Share Price $5.46 Est. Cost/Share $7.14 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $460K Shares 295,700 Share Price $1.56 * Est. Cost/Share $2.81 Unrealized @ Report Date -49.7%
— ACTIVE POWER INC 0.0%
Value $458K Shares 352,000 Share Price $1.30 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $457K Shares 27,785 Share Price $16.45 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $454K Shares 236,400 Share Price $1.92 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $454K Shares 259,302 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $453K Shares 397,691 Share Price $1.14 Est. Cost/Share $2.53 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $452K Shares 70,200 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $449K Shares 268,700 Share Price $1.67 * Est. Cost/Share $1.68 Unrealized @ Report Date -6.4%
— MORGANS HOTEL GROUP CO 0.0%
Value $447K Shares 132,700 Share Price $3.37 Est. Cost/Share $7.60 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $445K Shares 139,000 Share Price $3.20 * Est. Cost/Share $5.71 Unrealized @ Report Date -15.8%
TBBK BANCORP INC DEL 0.0%
Value $445K Shares 69,800 Share Price $6.38 * Est. Cost/Share $7.69 Unrealized @ Report Date -5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $444K Shares 9,536 Share Price $46.56 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.8%
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $443K Shares 33,074 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $442K Shares 67,497 Share Price $6.55 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $442K Shares 82,657 Share Price $5.35 * Est. Cost/Share $2.87 Unrealized @ Report Date +14.0%
— EPIQ SYS INC 0.0%
Value $440K Shares 33,700 Share Price $13.06 Est. Cost/Share $17.63 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $440K Shares 275,300 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $437K Shares 91,000 Share Price $4.80 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $435K Shares 30,000 Share Price $14.50 Est. Cost/Share $17.94 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $434K Shares 27,200 Share Price $15.96 * Est. Cost/Share $21.41 Unrealized @ Report Date -29.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $433K Shares 68,600 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $432K Shares 96,600 Share Price $4.47 Est. Cost/Share $4.82 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $432K Shares 32,400 Share Price $13.33 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $430K Shares 22,200 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $429K Shares 408,619 Share Price $1.05 Est. Cost/Share $1.22 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $426K Shares 27,800 Share Price $15.32 Est. Cost/Share $19.05 Unrealized @ Report Date -20.0%
EGY VAALCO ENERGY INC 0.0%
Value $425K Shares 265,622 Share Price $1.60 * Est. Cost/Share $4.84 Unrealized @ Report Date -68.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $422K Shares 14,000 Share Price $30.14 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $419K Shares 29,836 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $418K Shares 6,700 Share Price $62.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $415K Shares 57,900 Share Price $7.17 Est. Cost/Share $6.69 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $414K Shares 15,630 Share Price $26.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $414K Shares 60,530 Share Price $6.84 * Est. Cost/Share $9.69 Unrealized @ Report Date -36.1%
— BBCN BANCORP INC 0.0%
Value $414K Shares 24,064 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $412K Shares 13,973 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $412K Shares 6,514 Share Price $63.25 Est. Cost/Share $68.72 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $411K Shares 40,200 Share Price $10.22 Est. Cost/Share $9.85 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $408K Shares 20,000 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $407K Shares 8,200 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $403K Shares 9,816 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $402K Shares 52,900 Share Price $7.60 * Est. Cost/Share $7.16 Unrealized @ Report Date +15.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $401K Shares 24,300 Share Price $16.50 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.2%
— INTELSAT S A 0.0%
Value $395K Shares 95,000 Share Price $4.16 Est. Cost/Share $6.43 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $395K Shares 306,563 Share Price $1.29 Est. Cost/Share $1.56 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $393K Shares 65,500 Share Price $6.00 Est. Cost/Share $6.03 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $392K Shares 27,100 Share Price $14.46 Est. Cost/Share $12.04 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $390K Shares 128,700 Share Price $3.03 Est. Cost/Share $2.96 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $390K Shares 610,100 Share Price $0.64 Est. Cost/Share $2.38 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $387K Shares 21,998 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $386K Shares 18,400 Share Price $20.98 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $384K Shares 21,323 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $383K Shares 42,514 Share Price $9.01 * Est. Cost/Share $6.69 Unrealized @ Report Date +13.8%
INGR INGREDION INC 0.0%
Value $383K Shares 4,000 Share Price $95.75 Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $382K Shares 9,650 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $380K Shares 12,700 Share Price $29.92 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.2%
— CELESTICA INC 0.0%
Value $376K Shares 34,000 Share Price $11.06 Est. Cost/Share $12.89 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $376K Shares 5,900 Share Price $63.73 Est. Cost/Share $71.25 Unrealized @ Report Date -9.5%
— OPEXA THERAPEUTICS INC 0.0%
Value $375K Shares 135,289 Share Price $2.77 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $373K Shares 270,600 Share Price $1.38 Est. Cost/Share $1.45 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $373K Shares 59,536 Share Price $6.27 * Est. Cost/Share $7.29 Unrealized @ Report Date -29.2%
PLD PROLOGIS INC 0.0%
Value $373K Shares 8,700 Share Price $42.87 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $373K Shares 73,900 Share Price $5.05 Est. Cost/Share $6.62 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $368K Shares 42,200 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $368K Shares 19,600 Share Price $18.78 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.4%
SKY SKYLINE CORP 0.0%
Value $367K Shares 103,100 Share Price $3.56 * Est. Cost/Share $4.22 Unrealized @ Report Date -23.8%
STRS STRATUS PPTYS INC 0.0%
Value $367K Shares 18,000 Share Price $20.39 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $367K Shares 129,700 Share Price $2.83 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $366K Shares 813,800 Share Price $0.45 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $360K Shares 77,112 Share Price $4.67 Est. Cost/Share $7.47 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $360K Shares 47,800 Share Price $7.53 * Est. Cost/Share $6.17 Unrealized @ Report Date +14.7%
— ENVIROSTAR INC 0.0%
Value $359K Shares 86,200 Share Price $4.16 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $359K Shares 44,300 Share Price $8.10 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $356K Shares 41,700 Share Price $8.54 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $356K Shares 159,800 Share Price $2.23 Est. Cost/Share $3.12 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $355K Shares 50,393 Share Price $7.04 * Est. Cost/Share $7.69 Unrealized @ Report Date -1.8%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $353K Shares 420,400 Share Price $0.84 Est. Cost/Share $1.25 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $353K Shares 29,300 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $352K Shares 39,200 Share Price $8.98 * Est. Cost/Share $12.66 Unrealized @ Report Date -19.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $351K Shares 54,900 Share Price $6.39 * Est. Cost/Share $11.48 Unrealized @ Report Date -38.0%
— HSN INC 0.0%
Value $350K Shares 6,900 Share Price $50.72 Est. Cost/Share $70.15 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $350K Shares 39,200 Share Price $8.93 Est. Cost/Share $8.91 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $350K Shares 138,375 Share Price $2.53 * Est. Cost/Share $1.97 Unrealized @ Report Date +34.2%
— ENCORE WIRE CORP 0.0%
Value $350K Shares 9,437 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $349K Shares 98,200 Share Price $3.55 * Est. Cost/Share $2.96 Unrealized @ Report Date +7.3%
— GLYCOMIMETICS INC 0.0%
Value $348K Shares 60,921 Share Price $5.71 Est. Cost/Share $7.67 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $348K Shares 20,300 Share Price $17.14 Est. Cost/Share $17.77 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $346K Shares 22,700 Share Price $15.24 Est. Cost/Share $13.34 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $345K Shares 123,700 Share Price $2.79 * Est. Cost/Share $1.16 Unrealized @ Report Date +16.7%
— TOBIRA THERAPEUTICS INC 0.0%
Value $345K Shares 34,365 Share Price $10.04 Est. Cost/Share $14.87 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $342K Shares 24,200 Share Price $14.13 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $341K Shares 25,000 Share Price $13.64 Est. Cost/Share $13.37 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $340K Shares 35,800 Share Price $9.50 * Est. Cost/Share $21.53 Unrealized @ Report Date -44.9%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $340K Shares 144,669 Share Price $2.35 Est. Cost/Share $2.70 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $336K Shares 100,725 Share Price $3.34 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $334K Shares 29,700 Share Price $11.25 Est. Cost/Share $10.16 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $332K Shares 86,600 Share Price $3.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $329K Shares 7,100 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $328K Shares 105,100 Share Price $3.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $328K Shares 11,933 Share Price $27.49 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $327K Shares 100,797 Share Price $3.24 * Est. Cost/Share $6.08 Unrealized @ Report Date -38.7%
— MCEWEN MNG INC 0.0%
Value $327K Shares 309,700 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $325K Shares 17,120 Share Price $18.98 Est. Cost/Share $27.89 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $324K Shares 647,998 Share Price $0.50 Est. Cost/Share $1.20 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $323K Shares 333,000 Share Price $0.97 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $320K Shares 17,000 Share Price $18.82 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $318K Shares 102,200 Share Price $3.11 Est. Cost/Share $4.12 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $314K Shares 653,664 Share Price $0.48 Est. Cost/Share $2.80 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $314K Shares 39,105 Share Price $8.03 * Est. Cost/Share $11.32 Unrealized @ Report Date -24.3%
— ASANKO GOLD INC 0.0%
Value $313K Shares 214,200 Share Price $1.46 Est. Cost/Share $1.71 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $313K Shares 113,300 Share Price $2.76 * Est. Cost/Share $4.01 Unrealized @ Report Date -10.4%
— TIMMINS GOLD CORP 0.0%
Value $313K Shares 2,268,200 Share Price $0.14 Est. Cost/Share $0.51 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $311K Shares 121,770 Share Price $2.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $311K Shares 169,200 Share Price $1.84 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $310K Shares 619,059 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $308K Shares 82,500 Share Price $3.73 * Est. Cost/Share $6.37 Unrealized @ Report Date -46.0%
— BARNES GROUP INC 0.0%
Value $308K Shares 8,700 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $307K Shares 139,000 Share Price $2.21 Est. Cost/Share $2.23 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $306K Shares 253,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $305K Shares 5,900 Share Price $51.69 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.1%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $304K Shares 24,098 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $304K Shares 653,400 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $301K Shares 7,900 Share Price $38.10 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $298K Shares 90,100 Share Price $3.31 Est. Cost/Share $3.73 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $298K Shares 778,800 Share Price $0.38 Est. Cost/Share $0.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $298K Shares 88,500 Share Price $3.37 * Est. Cost/Share $5.93 Unrealized @ Report Date -29.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $297K Shares 10,800 Share Price $27.50 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.8%
— VERITEX HLDGS INC 0.0%
Value $295K Shares 18,200 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $294K Shares 67,000 Share Price $4.39 Est. Cost/Share $4.12 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $292K Shares 69,600 Share Price $4.20 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $291K Shares 139,100 Share Price $2.09 Est. Cost/Share $4.16 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $291K Shares 96,600 Share Price $3.01 Est. Cost/Share $4.23 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $291K Shares 12,200 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $289K Shares 53,800 Share Price $5.37 Est. Cost/Share $5.90 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $287K Shares 68,000 Share Price $4.22 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $286K Shares 8,489 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $285K Shares 837,828 Share Price $0.34 Est. Cost/Share $0.71 Unrealized @ Report Date —
— BIOSTAR PHARMACEUTICALS INC 0.0%
Value $284K Shares 707,370 Share Price $0.40 Est. Cost/Share $1.46 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $283K Shares 5,400 Share Price $52.41 * Est. Cost/Share $55.79 Unrealized @ Report Date -20.7%
— INVITAE CORP 0.0%
Value $281K Shares 34,190 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $281K Shares 14,681 Share Price $19.14 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $281K Shares 27,900 Share Price $10.07 * Est. Cost/Share $11.66 Unrealized @ Report Date -2.7%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $281K Shares 155,500 Share Price $1.81 Est. Cost/Share $2.38 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $278K Shares 107,414 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $276K Shares 1,355,100 Share Price $0.20 Est. Cost/Share $0.21 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $276K Shares 19,700 Share Price $14.01 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $275K Shares 131,692 Share Price $2.09 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $275K Shares 283,200 Share Price $0.97 Est. Cost/Share $1.89 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $275K Shares 65,375 Share Price $4.21 * Est. Cost/Share $1.80 Unrealized @ Report Date +59.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $275K Shares 61,913 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $275K Shares 21,400 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $275K Shares 22,825 Share Price $12.05 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $274K Shares 15,200 Share Price $18.03 * Est. Cost/Share $11.50 Unrealized @ Report Date +63.2%
CBAN COLONY BANKCORP INC 0.0%
Value $274K Shares 28,700 Share Price $9.55 * Est. Cost/Share $5.97 Unrealized @ Report Date +23.0%
— REXNORD CORP NEW 0.0%
Value $273K Shares 15,093 Share Price $18.09 Est. Cost/Share $24.57 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $273K Shares 9,007 Share Price $30.31 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $272K Shares 17,100 Share Price $15.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $271K Shares 177,300 Share Price $1.53 Est. Cost/Share $2.05 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $270K Shares 95,600 Share Price $2.82 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— LEJU HLDGS LTD 0.0%
Value $269K Shares 47,100 Share Price $5.71 Est. Cost/Share $5.63 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $267K Shares 100,100 Share Price $2.67 Est. Cost/Share $2.89 Unrealized @ Report Date -8.2%
JVA COFFEE HLDGS INC 0.0%
Value $266K Shares 69,200 Share Price $3.84 * Est. Cost/Share $5.18 Unrealized @ Report Date -23.7%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $265K Shares 20,800 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $263K Shares 90,300 Share Price $2.91 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $262K Shares 118,080 Share Price $2.22 Est. Cost/Share $3.48 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $261K Shares 70,600 Share Price $3.70 * Est. Cost/Share $1.31 Unrealized @ Report Date +12.2%
SRSCQ SEARS CDA INC 0.0%
Value $260K Shares 50,800 Share Price $5.12 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $254K Shares 17,300 Share Price $14.68 Est. Cost/Share $12.75 Unrealized @ Report Date +16.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $254K Shares 29,190 Share Price $8.70 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $254K Shares 48,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $254K Shares 2,143,598 Share Price $0.12 Est. Cost/Share $0.19 Unrealized @ Report Date —
— E FUTURE INFORMATION TECH IN 0.0%
Value $253K Shares 28,400 Share Price $8.91 Est. Cost/Share $6.03 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $250K Shares 31,100 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $250K Shares 18,300 Share Price $13.66 * Est. Cost/Share $5.94 Unrealized @ Report Date +102.3%
MLR MILLER INDS INC TENN 0.0%
Value $250K Shares 11,500 Share Price $21.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.3%
— SANDRIDGE PERMIAN TR 0.0%
Value $248K Shares 83,400 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $247K Shares 88,500 Share Price $2.79 Est. Cost/Share $2.93 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $246K Shares 87,000 Share Price $2.83 * Est. Cost/Share $4.26 Unrealized @ Report Date -27.7%
AXR AMREP CORP NEW 0.0%
Value $245K Shares 56,280 Share Price $4.35 * Est. Cost/Share $5.12 Unrealized @ Report Date -11.5%
— LIBERTY GLOBAL PLC 0.0%
Value $244K Shares 5,900 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $244K Shares 34,700 Share Price $7.03 Est. Cost/Share $5.43 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $243K Shares 22,200 Share Price $10.95 Est. Cost/Share $14.55 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $243K Shares 79,800 Share Price $3.05 * Est. Cost/Share $4.52 Unrealized @ Report Date -50.0%
— EMAGIN CORP 0.0%
Value $242K Shares 173,015 Share Price $1.40 Est. Cost/Share $2.68 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $240K Shares 3,500 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $240K Shares 76,733 Share Price $3.13 Est. Cost/Share $4.38 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $239K Shares 17,500 Share Price $13.66 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $239K Shares 314,700 Share Price $0.76 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $239K Shares 124,991 Share Price $1.91 Est. Cost/Share $1.86 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $238K Shares 54,800 Share Price $4.34 Est. Cost/Share $5.91 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $238K Shares 8,400 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $237K Shares 72,600 Share Price $3.26 Est. Cost/Share $3.71 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $237K Shares 118,960 Share Price $1.99 * Est. Cost/Share $11.35 Unrealized @ Report Date -75.5%
— CAPSTONE TURBINE CORP 0.0%
Value $236K Shares 168,464 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $234K Shares 220,600 Share Price $1.06 Est. Cost/Share $1.20 Unrealized @ Report Date -8.5%
— HOUSTON WIRE & CABLE CO 0.0%
Value $234K Shares 44,400 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $233K Shares 18,600 Share Price $12.53 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $233K Shares 115,270 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $232K Shares 131,000 Share Price $1.77 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $232K Shares 149,800 Share Price $1.55 Est. Cost/Share $2.05 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $231K Shares 3,800 Share Price $60.79 * Est. Cost/Share $58.76 Unrealized @ Report Date -2.8%
— CEMENTOS PACASMAYO S A A 0.0%
Value $231K Shares 30,200 Share Price $7.65 Est. Cost/Share $6.93 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $230K Shares 401,400 Share Price $0.57 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $229K Shares 24,800 Share Price $9.23 Est. Cost/Share $15.54 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $229K Shares 10,224 Share Price $22.40 Est. Cost/Share $31.69 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $228K Shares 45,700 Share Price $4.99 * Est. Cost/Share $3.59 Unrealized @ Report Date +19.4%
— CINEDIGM CORP 0.0%
Value $227K Shares 870,400 Share Price $0.26 Est. Cost/Share $1.68 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $225K Shares 127,800 Share Price $1.76 Est. Cost/Share $2.53 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $223K Shares 18,000 Share Price $12.39 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $222K Shares 9,700 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $218K Shares 283,300 Share Price $0.77 Est. Cost/Share $1.67 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $217K Shares 60,700 Share Price $3.57 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.2%
— AOXIN TIANLI GROUP INC 0.0%
Value $216K Shares 240,100 Share Price $0.90 Est. Cost/Share $1.87 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $216K Shares 353,282 Share Price $0.61 Est. Cost/Share $1.72 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $215K Shares 14,884 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $214K Shares 713,600 Share Price $0.30 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $214K Shares 44,300 Share Price $4.83 Est. Cost/Share $3.97 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $213K Shares 89,500 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $212K Shares 82,157 Share Price $2.58 * Est. Cost/Share $2.69 Unrealized @ Report Date -16.9%
— PULASKI FINL CORP 0.0%
Value $212K Shares 13,300 Share Price $15.94 Est. Cost/Share $10.92 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $210K Shares 4,381 Share Price $47.93 * Est. Cost/Share $39.36 Unrealized @ Report Date -2.1%
— HUTTIG BLDG PRODS INC 0.0%
Value $210K Shares 55,300 Share Price $3.80 Est. Cost/Share $4.09 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $210K Shares 29,508 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $209K Shares 8,100 Share Price $25.80 * Est. Cost/Share $3.17 Unrealized @ Report Date -7.1%
— SMTC CORP 0.0%
Value $207K Shares 133,700 Share Price $1.55 Est. Cost/Share $1.76 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $207K Shares 15,500 Share Price $13.35 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.9%
WK WORKIVA INC 0.0%
Value $206K Shares 11,700 Share Price $17.61 Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $205K Shares 55,200 Share Price $3.71 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.3%
— ENDOCYTE INC 0.0%
Value $205K Shares 51,161 Share Price $4.01 Est. Cost/Share $6.33 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $204K Shares 351,000 Share Price $0.58 Est. Cost/Share $1.27 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $204K Shares 4,900 Share Price $41.63 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
SOFO SONIC FDRY INC 0.0%
Value $202K Shares 38,419 Share Price $5.26 * Est. Cost/Share $8.45 Unrealized @ Report Date -20.5%
— MIDATECH PHARMA PLC 0.0%
Value $201K Shares 41,511 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $200K Shares 1,776 Share Price $112.61 * Est. Cost/Share $88.89 Unrealized @ Report Date 0.0%
PFBX PEOPLES FINL CORP MISS 0.0%
Value $200K Shares 22,200 Share Price $9.01 * Est. Cost/Share $10.59 Unrealized @ Report Date -21.9%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $198K Shares 190,499 Share Price $1.04 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $197K Shares 31,800 Share Price $6.19 Est. Cost/Share $6.07 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $197K Shares 27,800 Share Price $7.09 * Est. Cost/Share $6.03 Unrealized @ Report Date +20.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $196K Shares 12,331 Share Price $15.89 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $195K Shares 13,900 Share Price $14.03 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $195K Shares 12,700 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $194K Shares 92,300 Share Price $2.10 Est. Cost/Share $2.28 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $192K Shares 17,100 Share Price $11.23 Est. Cost/Share $13.45 Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $189K Shares 148,800 Share Price $1.27 Est. Cost/Share $1.42 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $189K Shares 18,158 Share Price $10.41 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $189K Shares 40,550 Share Price $4.66 Est. Cost/Share $3.32 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $189K Shares 52,300 Share Price $3.61 Est. Cost/Share $3.11 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $188K Shares 42,000 Share Price $4.48 * Est. Cost/Share $5.79 Unrealized @ Report Date -15.3%
— GOLAR LNG PARTNERS LP 0.0%
Value $188K Shares 14,068 Share Price $13.36 Est. Cost/Share $23.71 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $188K Shares 135,119 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $186K Shares 490,800 Share Price $0.38 Est. Cost/Share $1.25 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $186K Shares 13,100 Share Price $14.20 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.7%
— BLACK DIAMOND INC 0.0%
Value $185K Shares 41,800 Share Price $4.43 Est. Cost/Share $9.45 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $185K Shares 151,700 Share Price $1.22 Est. Cost/Share $1.11 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $184K Shares 25,200 Share Price $7.30 * Est. Cost/Share $4.73 Unrealized @ Report Date -17.5%
MDXG MIMEDX GROUP INC 0.0%
Value $184K Shares 19,600 Share Price $9.39 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— BIRNER DENTAL MGMT SERVICES 0.0%
Value $183K Shares 16,300 Share Price $11.23 Est. Cost/Share $17.42 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $182K Shares 36,400 Share Price $5.00 Est. Cost/Share $4.01 Unrealized @ Report Date +23.4%
— ALIMERA SCIENCES INC 0.0%
Value $182K Shares 75,200 Share Price $2.42 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $179K Shares 44,900 Share Price $3.99 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $179K Shares 102,220 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $179K Shares 24,100 Share Price $7.43 Est. Cost/Share $7.90 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $178K Shares 10,880 Share Price $16.36 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— CHC GROUP LTD 0.0%
Value $176K Shares 27,759 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $176K Shares 155,566 Share Price $1.13 * Est. Cost/Share $1.84 Unrealized @ Report Date -34.3%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $176K Shares 12,700 Share Price $13.86 * Est. Cost/Share $8.73 Unrealized @ Report Date -22.8%
— UNILIFE CORP NEW 0.0%
Value $175K Shares 352,501 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $174K Shares 64,779 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $173K Shares 27,000 Share Price $6.41 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $173K Shares 147,000 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $171K Shares 13,035 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— STEEL EXCEL INC 0.0%
Value $171K Shares 11,600 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $171K Shares 54,790 Share Price $3.12 Est. Cost/Share $3.49 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $171K Shares 163,200 Share Price $1.05 Est. Cost/Share $2.63 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $169K Shares 11,100 Share Price $15.23 Est. Cost/Share $14.31 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $167K Shares 173,200 Share Price $0.96 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $167K Shares 13,452 Share Price $12.41 Est. Cost/Share $19.93 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $166K Shares 56,328 Share Price $2.95 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $165K Shares 32,410 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $164K Shares 99,600 Share Price $1.65 Est. Cost/Share $2.72 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $163K Shares 101,705 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $162K Shares 21,136 Share Price $7.66 Est. Cost/Share $7.37 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $162K Shares 38,000 Share Price $4.26 * Est. Cost/Share $4.20 Unrealized @ Report Date +5.1%
— PERFUMANIA HLDGS INC 0.0%
Value $161K Shares 65,939 Share Price $2.44 Est. Cost/Share $5.38 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $161K Shares 16,506 Share Price $9.75 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $158K Shares 84,945 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $158K Shares 11,600 Share Price $13.62 * Est. Cost/Share $10.83 Unrealized @ Report Date -24.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $158K Shares 84,200 Share Price $1.88 * Est. Cost/Share $1.91 Unrealized @ Report Date +6.6%
LUNA LUNA INNOVATIONS 0.0%
Value $156K Shares 144,736 Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -12.3%
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $156K Shares 59,107 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $155K Shares 71,426 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $153K Shares 243,000 Share Price $0.63 Est. Cost/Share $1.34 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $152K Shares 12,000 Share Price $12.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $151K Shares 244,000 Share Price $0.62 * Est. Cost/Share $4.06 Unrealized @ Report Date -72.8%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $151K Shares 101,369 Share Price $1.49 Est. Cost/Share $3.91 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $150K Shares 29,300 Share Price $5.12 Est. Cost/Share $5.27 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $149K Shares 23,900 Share Price $6.23 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.3%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $149K Shares 1,847,734 Share Price $0.08 Est. Cost/Share $0.18 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $148K Shares 77,200 Share Price $1.92 Est. Cost/Share $3.01 Unrealized @ Report Date —
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $147K Shares 110,640 Share Price $1.33 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $144K Shares 150,300 Share Price $0.96 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $144K Shares 79,100 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $143K Shares 95,200 Share Price $1.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $139K Shares 13,900 Share Price $10.00 Est. Cost/Share $11.22 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $136K Shares 20,900 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $135K Shares 18,600 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $135K Shares 23,500 Share Price $5.74 Est. Cost/Share $6.39 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $134K Shares 82,900 Share Price $1.62 Est. Cost/Share $1.51 Unrealized @ Report Date —
— TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $134K Shares 802,800 Share Price $0.17 Est. Cost/Share $0.63 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $133K Shares 12,500 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $133K Shares 125,020 Share Price $1.06 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $132K Shares 89,200 Share Price $1.48 Est. Cost/Share $1.58 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $132K Shares 52,820 Share Price $2.50 * Est. Cost/Share $3.33 Unrealized @ Report Date -26.9%
STXS STEREOTAXIS INC 0.0%
Value $132K Shares 177,000 Share Price $0.75 * Est. Cost/Share $1.90 Unrealized @ Report Date -49.4%
TOFB TOFUTTI BRANDS INC 0.0%
Value $132K Shares 31,600 Share Price $4.18 * Est. Cost/Share $2.47 Unrealized @ Report Date +75.3%
— FINJAN HLDGS INC 0.0%
Value $132K Shares 114,900 Share Price $1.15 Est. Cost/Share $1.75 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $131K Shares 47,200 Share Price $2.78 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $130K Shares 811,800 Share Price $0.16 Est. Cost/Share $0.42 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $130K Shares 62,000 Share Price $2.10 Est. Cost/Share $6.91 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $130K Shares 69,200 Share Price $1.88 * Est. Cost/Share $3.01 Unrealized @ Report Date -34.2%
— VALHI INC NEW 0.0%
Value $130K Shares 97,014 Share Price $1.34 Est. Cost/Share $5.41 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $128K Shares 17,719 Share Price $7.22 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— RMG NETWORKS HLDG CORP 0.0%
Value $127K Shares 169,300 Share Price $0.75 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SEMILEDS CORP 0.0%
Value $127K Shares 344,500 Share Price $0.37 Est. Cost/Share $1.15 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $126K Shares 51,140 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $124K Shares 85,000 Share Price $1.46 Est. Cost/Share $2.54 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $123K Shares 33,600 Share Price $3.66 Est. Cost/Share $3.69 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $121K Shares 65,700 Share Price $1.84 Est. Cost/Share $2.27 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $120K Shares 20,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $120K Shares 18,031 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $119K Shares 121,200 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $117K Shares 73,200 Share Price $1.60 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $117K Shares 46,149 Share Price $2.54 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $116K Shares 112,834 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $114K Shares 89,400 Share Price $1.28 Est. Cost/Share $1.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $113K Shares 39,500 Share Price $2.86 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— INVUITY INC 0.0%
Value $113K Shares 12,800 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $112K Shares 12,160 Share Price $9.21 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $112K Shares 43,500 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $111K Shares 78,617 Share Price $1.41 Est. Cost/Share $1.95 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $110K Shares 31,400 Share Price $3.50 Est. Cost/Share $4.55 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $109K Shares 273,300 Share Price $0.40 * Est. Cost/Share $0.49 Unrealized @ Report Date +5.2%
— MCCLATCHY CO 0.0%
Value $109K Shares 90,399 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $108K Shares 30,200 Share Price $3.58 Est. Cost/Share $7.26 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $103K Shares 60,900 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $102K Shares 75,900 Share Price $1.34 * Est. Cost/Share $1.41 Unrealized @ Report Date -1.1%
STAA STAAR SURGICAL CO 0.0%
Value $101K Shares 14,200 Share Price $7.11 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW 0.0%
Value $101K Shares 120,498 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $101K Shares 80,700 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $100K Shares 34,758 Share Price $2.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $100K Shares 12,200 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $99,000 Shares 60,100 Share Price $1.65 * Est. Cost/Share $2.82 Unrealized @ Report Date -33.6%
— BLUELINX HLDGS INC 0.0%
Value $99,000 Shares 187,500 Share Price $0.53 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $97,000 Shares 293,950 Share Price $0.33 Est. Cost/Share $0.70 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $97,000 Shares 82,700 Share Price $1.17 * Est. Cost/Share $2.00 Unrealized @ Report Date -31.8%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 33,786 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $95,000 Shares 25,900 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $93,000 Shares 26,600 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $92,000 Shares 135,600 Share Price $0.68 Est. Cost/Share $1.71 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 37,200 Share Price $2.47 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $89,000 Shares 11,900 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $89,000 Shares 90,600 Share Price $0.98 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $89,000 Shares 792,500 Share Price $0.11 Est. Cost/Share $0.29 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $88,000 Shares 100,240 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $88,000 Shares 86,200 Share Price $1.02 * Est. Cost/Share $3.01 Unrealized @ Report Date -48.3%
— QUALSTAR CORP 0.0%
Value $87,000 Shares 113,300 Share Price $0.77 Est. Cost/Share $1.38 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $85,000 Shares 31,300 Share Price $2.72 * Est. Cost/Share $4.49 Unrealized @ Report Date -30.9%
DNN DENISON MINES CORP 0.0%
Value $85,000 Shares 167,500 Share Price $0.51 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
— ARGOS THERAPEUTICS INC 0.0%
Value $82,000 Shares 35,600 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $82,000 Shares 283,300 Share Price $0.29 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $81,000 Shares 39,600 Share Price $2.05 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $79,000 Shares 14,600 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $78,000 Shares 13,800 Share Price $5.65 Est. Cost/Share $7.19 Unrealized @ Report Date -23.0%
— STEMCELLS INC 0.0%
Value $77,000 Shares 185,900 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $77,000 Shares 14,700 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $76,000 Shares 124,806 Share Price $0.61 Est. Cost/Share $2.34 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $76,000 Shares 24,462 Share Price $3.11 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— SFX ENTMT INC 0.0%
Value $75,000 Shares 395,600 Share Price $0.19 Est. Cost/Share $0.27 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $75,000 Shares 120,427 Share Price $0.62 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 145,294 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $73,000 Shares 36,700 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $71,000 Shares 10,208 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $71,000 Shares 92,900 Share Price $0.76 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $70,000 Shares 13,100 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $69,000 Shares 574,100 Share Price $0.12 Est. Cost/Share $3.67 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $67,000 Shares 1,112,900 Share Price $0.06 Est. Cost/Share $0.31 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $67,000 Shares 29,700 Share Price $2.26 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $65,000 Shares 118,500 Share Price $0.55 Est. Cost/Share $0.60 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $65,000 Shares 120,200 Share Price $0.54 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $65,000 Shares 143,400 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $64,000 Shares 131,076 Share Price $0.49 Est. Cost/Share $0.63 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $64,000 Shares 16,400 Share Price $3.90 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value $64,000 Shares 14,300 Share Price $4.48 * Est. Cost/Share $8.57 Unrealized @ Report Date -43.6%
— ELBIT IMAGING LTD 0.0%
Value $63,000 Shares 93,921 Share Price $0.67 Est. Cost/Share $1.47 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 20,050 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $61,000 Shares 13,900 Share Price $4.39 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $61,000 Shares 14,200 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $60,000 Shares 53,836 Share Price $1.11 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CERES INC 0.0%
Value $60,000 Shares 183,173 Share Price $0.33 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $60,000 Shares 415,040 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $60,000 Shares 11,000 Share Price $5.45 Est. Cost/Share $7.73 Unrealized @ Report Date -30.8%
— PENDRELL CORP 0.0%
Value $59,000 Shares 117,900 Share Price $0.50 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $58,000 Shares 240,700 Share Price $0.24 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $58,000 Shares 86,600 Share Price $0.67 Est. Cost/Share $0.91 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $58,000 Shares 223,200 Share Price $0.26 Est. Cost/Share $0.51 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $55,000 Shares 84,000 Share Price $0.65 Est. Cost/Share $1.54 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $55,000 Shares 14,300 Share Price $3.85 * Est. Cost/Share $5.27 Unrealized @ Report Date -23.1%
— WESTPORT INNOVATIONS INC 0.0%
Value $54,000 Shares 26,700 Share Price $2.02 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $53,000 Shares 20,900 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $51,000 Shares 21,600 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $51,000 Shares 55,200 Share Price $0.92 Est. Cost/Share $1.42 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $51,000 Shares 24,170 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $51,000 Shares 25,500 Share Price $2.00 * Est. Cost/Share $3.06 Unrealized @ Report Date -30.5%
— U S ENERGY CORP WYO 0.0%
Value $50,000 Shares 308,600 Share Price $0.16 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $49,000 Shares 25,648 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $49,000 Shares 36,100 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $46,000 Shares 115,599 Share Price $0.40 Est. Cost/Share $0.61 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $46,000 Shares 26,600 Share Price $1.73 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $45,000 Shares 13,180 Share Price $3.41 Est. Cost/Share $6.66 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $45,000 Shares 235,600 Share Price $0.19 Est. Cost/Share $2.11 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 14,400 Share Price $3.13 * Est. Cost/Share $4.14 Unrealized @ Report Date -16.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $44,000 Shares 14,600 Share Price $3.01 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— COMBIMATRIX CORPORATION 0.0%
Value $44,000 Shares 60,298 Share Price $0.73 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $43,000 Shares 20,000 Share Price $2.15 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $43,000 Shares 38,100 Share Price $1.13 Est. Cost/Share $1.66 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 31,400 Share Price $1.37 Est. Cost/Share $2.26 Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $42,000 Shares 13,255 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $42,000 Shares 671,581 Share Price $0.06 Est. Cost/Share $0.17 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $42,000 Shares 101,398 Share Price $0.41 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $41,000 Shares 52,100 Share Price $0.79 Est. Cost/Share $1.91 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $41,000 Shares 33,913 Share Price $1.21 Est. Cost/Share $7.15 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $41,000 Shares 80,143 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $41,000 Shares 36,900 Share Price $1.11 * Est. Cost/Share $1.05 Unrealized @ Report Date -5.1%
— TRANSGENOMIC INC 0.0%
Value $40,000 Shares 37,500 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 19,924 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $39,000 Shares 23,800 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $39,000 Shares 56,801 Share Price $0.69 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MOL GLOBAL INC 0.0%
Value $39,000 Shares 57,200 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $39,000 Shares 236,200 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $38,000 Shares 54,300 Share Price $0.70 Est. Cost/Share $0.61 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $38,000 Shares 12,700 Share Price $2.99 * Est. Cost/Share $6.82 Unrealized @ Report Date -54.9%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $38,000 Shares 362,000 Share Price $0.10 * Est. Cost/Share $2.43 Unrealized @ Report Date -83.4%
SIEB SIEBERT FINL CORP 0.0%
Value $38,000 Shares 29,500 Share Price $1.29 * Est. Cost/Share $1.36 Unrealized @ Report Date -16.8%
— CASI PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 38,300 Share Price $0.97 Est. Cost/Share $1.34 Unrealized @ Report Date —
— DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $37,000 Shares 16,400 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $36,000 Shares 38,300 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $35,000 Shares 109,762 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $35,000 Shares 85,860 Share Price $0.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
— COSI INC 0.0%
Value $33,000 Shares 75,573 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $33,000 Shares 275,600 Share Price $0.12 Est. Cost/Share $0.46 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $32,000 Shares 22,910 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $31,000 Shares 77,400 Share Price $0.40 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SUTOR TECH GROUP LTD 0.0%
Value $31,000 Shares 53,740 Share Price $0.58 Est. Cost/Share $2.64 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $30,000 Shares 85,000 Share Price $0.35 * Est. Cost/Share $1.79 Unrealized @ Report Date -58.9%
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $29,000 Shares 43,950 Share Price $0.66 * Est. Cost/Share $3.71 Unrealized @ Report Date -69.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $29,000 Shares 29,100 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date -44.3%
RITT RIT TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 15,900 Share Price $1.64 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— PERSEON CORP 0.0%
Value $26,000 Shares 110,060 Share Price $0.24 Est. Cost/Share $0.65 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $25,000 Shares 153,200 Share Price $0.16 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $24,000 Shares 15,500 Share Price $1.55 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $21,000 Shares 36,100 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $21,000 Shares 10,300 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $21,000 Shares 11,000 Share Price $1.91 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
— CARDICA INC 0.0%
Value $21,000 Shares 136,622 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 20,933 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $20,000 Shares 27,600 Share Price $0.72 Est. Cost/Share $0.87 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $20,000 Shares 12,430 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $20,000 Shares 10,400 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $19,000 Shares 110,700 Share Price $0.17 Est. Cost/Share $0.28 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $18,000 Shares 81,040 Share Price $0.22 Est. Cost/Share $0.58 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $18,000 Shares 51,417 Share Price $0.35 * Est. Cost/Share $0.67 Unrealized @ Report Date -20.4%
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $17,000 Shares 11,027 Share Price $1.54 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $16,000 Shares 102,300 Share Price $0.16 Est. Cost/Share $0.22 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $14,000 Shares 13,900 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $14,000 Shares 13,900 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $14,000 Shares 11,700 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $13,000 Shares 31,960 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $12,000 Shares 42,766 Share Price $0.28 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $10,000 Shares 57,029 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $9,000 Shares 26,300 Share Price $0.34 Est. Cost/Share $1.27 Unrealized @ Report Date —
QKLS QKL STORES INC 0.0%
Value $9,000 Shares 13,453 Share Price $0.67 * Est. Cost/Share $3.36 Unrealized @ Report Date -72.4%
— LPATH INC 0.0%
Value $8,000 Shares 35,800 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $8,000 Shares 29,900 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— FREESEAS INC 0.0%
Value $6,000 Shares 379,800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MINCO GOLD CORPORATION 0.0%
Value $5,000 Shares 38,720 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $5,000 Shares 10,700 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— GENERAL MOLY INC 0.0%
Value $4,000 Shares 18,250 Share Price $0.22 Est. Cost/Share $0.22 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 —
— DISCOVERY LABORATORIES INC N 0.0%
Value $3,000 Shares 14,700 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $3,000 Shares 28,800 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $2,000 Shares 16,400 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —