RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $52.54B (100.0% shares, 0.0% debt)

Holdings (3,300)

NVO NOVO-NORDISK A S 1.3%
Value $696M Shares 12,949,800 Share Price $53.78 Est. Cost/Share $67.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.1%
Value $570M Shares 7,792,900 Share Price $73.20 * Est. Cost/Share $47.37 Unrealized @ Report Date +20.1%
MA MASTERCARD INC 0.9%
Value $474M Shares 5,384,700 Share Price $88.06 * Est. Cost/Share $84.07 Unrealized @ Report Date +7.4%
NTES NETEASE INC 0.9%
Value $462M Shares 2,391,700 Share Price $193.22 Est. Cost/Share $84.50 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.7%
Value $373M Shares 17,475,502 Share Price $21.35 Est. Cost/Share $10.60 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $368M Shares 3,842,105 Share Price $95.74 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.7%
Value $353M Shares 4,081,176 Share Price $86.46 Est. Cost/Share $48.05 Unrealized @ Report Date +77.9%
— LINEAR TECHNOLOGY CORP 0.7%
Value $344M Shares 7,395,600 Share Price $46.53 Est. Cost/Share $37.94 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.6%
Value $300M Shares 4,508,000 Share Price $66.62 * Est. Cost/Share $40.55 Unrealized @ Report Date +39.6%
NKE NIKE INC 0.5%
Value $280M Shares 5,066,500 Share Price $55.20 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.5%
Value $262M Shares 2,050,200 Share Price $127.69 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
— BARD C R INC 0.5%
Value $250M Shares 1,063,200 Share Price $235.16 Est. Cost/Share $162.74 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $231M Shares 2,833,711 Share Price $81.35 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $230M Shares 2,677,667 Share Price $85.79 * Est. Cost/Share $49.16 Unrealized @ Report Date +9.5%
— E M C CORP MASS 0.4%
Value $228M Shares 8,380,900 Share Price $27.17 Est. Cost/Share $26.74 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $223M Shares 1,953,500 Share Price $114.02 * Est. Cost/Share $37.19 Unrealized @ Report Date +4.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $221M Shares 2,213,800 Share Price $99.73 * Est. Cost/Share $27.65 Unrealized @ Report Date +23.7%
DPZ DOMINOS PIZZA INC 0.4%
Value $218M Shares 1,658,400 Share Price $131.38 * Est. Cost/Share $54.70 Unrealized @ Report Date +108.8%
— AGL RES INC 0.4%
Value $216M Shares 3,279,161 Share Price $65.97 Est. Cost/Share $64.85 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.4%
Value $204M Shares 41,769,572 Share Price $4.89 * Est. Cost/Share $2.74 Unrealized @ Report Date +73.9%
NVDA NVIDIA CORP 0.4%
Value $193M Shares 4,105,293 Share Price $47.01 * Est. Cost/Share $0.79 Unrealized @ Report Date +28.3%
NVS NOVARTIS A G 0.4%
Value $187M Shares 2,260,598 Share Price $82.51 Est. Cost/Share $89.32 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.4%
Value $185M Shares 3,156,000 Share Price $58.53 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.6%
ALK ALASKA AIR GROUP INC 0.4%
Value $184M Shares 3,156,900 Share Price $58.29 * Est. Cost/Share $34.37 Unrealized @ Report Date +86.9%
AZN ASTRAZENECA PLC 0.3%
Value $180M Shares 5,966,100 Share Price $30.19 Est. Cost/Share $48.58 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $179M Shares 1,176,445 Share Price $152.15 * Est. Cost/Share $114.18 Unrealized @ Report Date +2.2%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $177M Shares 2,550,208 Share Price $69.54 Est. Cost/Share $86.45 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $176M Shares 1,159,000 Share Price $151.50 * Est. Cost/Share $85.61 Unrealized @ Report Date +61.5%
— NATIONAL GRID PLC 0.3%
Value $173M Shares 2,329,000 Share Price $74.33 Est. Cost/Share $68.54 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $173M Shares 1,525,000 Share Price $113.49 * Est. Cost/Share $68.52 Unrealized @ Report Date +8.6%
LLY LILLY ELI & CO 0.3%
Value $173M Shares 2,191,205 Share Price $78.75 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 0.3%
Value $170M Shares 238,055 Share Price $715.62 * Est. Cost/Share $33.73 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 0.3%
Value $169M Shares 2,926,534 Share Price $57.61 * Est. Cost/Share $39.35 Unrealized @ Report Date +0.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $165M Shares 911,914 Share Price $180.39 * Est. Cost/Share $120.41 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.3%
Value $163M Shares 1,539,562 Share Price $105.94 * Est. Cost/Share $71.25 Unrealized @ Report Date +8.2%
ELV ANTHEM INC 0.3%
Value $157M Shares 1,196,973 Share Price $131.34 * Est. Cost/Share $122.02 Unrealized @ Report Date -1.7%
WELL WELLTOWER INC 0.3%
Value $157M Shares 2,060,100 Share Price $76.17 * Est. Cost/Share $44.74 Unrealized @ Report Date +10.7%
FFIV F5 NETWORKS INC 0.3%
Value $155M Shares 1,363,174 Share Price $113.84 * Est. Cost/Share $114.43 Unrealized @ Report Date -6.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $146M Shares 2,082,100 Share Price $70.09 * Est. Cost/Share $40.28 Unrealized @ Report Date +15.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $145M Shares 865,200 Share Price $168.03 * Est. Cost/Share $63.11 Unrealized @ Report Date +100.1%
CRM SALESFORCE COM INC 0.3%
Value $144M Shares 1,809,100 Share Price $79.41 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.3%
Value $141M Shares 4,025,808 Share Price $34.91 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $139M Shares 1,133,100 Share Price $122.64 * Est. Cost/Share $27.91 Unrealized @ Report Date -17.0%
— BRF SA 0.3%
Value $138M Shares 9,920,460 Share Price $13.93 Est. Cost/Share $18.05 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $136M Shares 1,797,164 Share Price $75.76 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.3%
Value $136M Shares 4,902,700 Share Price $27.64 Est. Cost/Share $25.68 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $135M Shares 1,036,562 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
— VECTOR GROUP LTD 0.3%
Value $133M Shares 5,930,131 Share Price $22.42 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.3%
Value $133M Shares 1,263,200 Share Price $104.92 Est. Cost/Share $76.21 Unrealized @ Report Date —
— PENNEY J C INC 0.3%
Value $132M Shares 14,849,500 Share Price $8.88 Est. Cost/Share $8.31 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $129M Shares 2,248,100 Share Price $57.22 Est. Cost/Share $60.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $128M Shares 3,524,400 Share Price $36.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.7%
HUM HUMANA INC 0.2%
Value $127M Shares 706,800 Share Price $179.88 * Est. Cost/Share $163.43 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.2%
Value $127M Shares 5,279,348 Share Price $23.97 * Est. Cost/Share $19.31 Unrealized @ Report Date +2.4%
LIVN LIVANOVA PLC 0.2%
Value $124M Shares 2,474,994 Share Price $50.23 Est. Cost/Share $59.28 Unrealized @ Report Date -14.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $123M Shares 3,362,600 Share Price $36.51 * Est. Cost/Share $37.91 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $122M Shares 532,183 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $120M Shares 7,979,325 Share Price $14.99 Est. Cost/Share $16.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $119M Shares 852,300 Share Price $139.24 * Est. Cost/Share $111.13 Unrealized @ Report Date +1.7%
— ANNALY CAP MGMT INC 0.2%
Value $118M Shares 10,687,500 Share Price $11.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $115M Shares 4,901,905 Share Price $23.37 * Est. Cost/Share $21.16 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCS INC 0.2%
Value $114M Shares 1,783,160 Share Price $64.13 * Est. Cost/Share $35.53 Unrealized @ Report Date +75.4%
— XILINX INC 0.2%
Value $114M Shares 2,474,005 Share Price $46.13 Est. Cost/Share $45.02 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $114M Shares 28,826,100 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $111M Shares 116,700 Share Price $952.78 * Est. Cost/Share $761.37 Unrealized @ Report Date +22.3%
— BT GROUP PLC 0.2%
Value $111M Shares 3,991,600 Share Price $27.85 Est. Cost/Share $43.17 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.2%
Value $110M Shares 2,473,400 Share Price $44.57 Est. Cost/Share $65.64 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $109M Shares 3,386,300 Share Price $32.20 * Est. Cost/Share $17.30 Unrealized @ Report Date -8.5%
MSFT MICROSOFT CORP 0.2%
Value $108M Shares 2,111,200 Share Price $51.17 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.0%
BB BLACKBERRY LTD 0.2%
Value $107M Shares 15,962,100 Share Price $6.71 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $106M Shares 1,376,800 Share Price $77.32 * Est. Cost/Share $74.78 Unrealized @ Report Date +1.1%
— CHINA MOBILE LIMITED 0.2%
Value $106M Shares 1,837,600 Share Price $57.90 Est. Cost/Share $57.01 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $105M Shares 1,096,033 Share Price $95.60 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $104M Shares 996,784 Share Price $104.83 * Est. Cost/Share $66.76 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $104M Shares 1,572,900 Share Price $66.27 * Est. Cost/Share $46.21 Unrealized @ Report Date +9.6%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $102M Shares 2,172,100 Share Price $47.08 Est. Cost/Share $26.30 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $102M Shares 719,508 Share Price $141.31 * Est. Cost/Share $141.83 Unrealized @ Report Date +3.9%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $100M Shares 6,045,900 Share Price $16.56 * Est. Cost/Share $20.53 Unrealized @ Report Date -9.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $99.04M Shares 3,206,356 Share Price $30.89 Est. Cost/Share $31.56 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $96.16M Shares 5,845,517 Share Price $16.45 * Est. Cost/Share $9.33 Unrealized @ Report Date +53.4%
NOK NOKIA CORP 0.2%
Value $95.78M Shares 16,832,300 Share Price $5.69 Est. Cost/Share $7.36 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $94.96M Shares 7,745,300 Share Price $12.26 Est. Cost/Share $15.90 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.2%
Value $94.55M Shares 5,490,622 Share Price $17.22 * Est. Cost/Share $6.34 Unrealized @ Report Date +50.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $93.95M Shares 2,477,650 Share Price $37.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER LTD 0.2%
Value $93.04M Shares 1,176,504 Share Price $79.08 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $92.21M Shares 707,100 Share Price $130.40 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.6%
CSGS CSG SYS INTL INC 0.2%
Value $92.09M Shares 2,284,622 Share Price $40.31 * Est. Cost/Share $20.20 Unrealized @ Report Date +74.4%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value $92.01M Shares 4,180,300 Share Price $22.01 Est. Cost/Share $23.29 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $91.51M Shares 3,650,100 Share Price $25.07 * Est. Cost/Share $26.72 Unrealized @ Report Date -0.6%
— TARO PHARMACEUTICAL INDS LTD 0.2%
Value $90.4M Shares 620,900 Share Price $145.60 Est. Cost/Share $112.51 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $90.19M Shares 1,500,663 Share Price $60.10 Est. Cost/Share $59.97 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $90.04M Shares 1,079,348 Share Price $83.42 * Est. Cost/Share $69.40 Unrealized @ Report Date -9.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $89.75M Shares 1,245,693 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.2%
Value $89.42M Shares 793,100 Share Price $112.75 * Est. Cost/Share $77.39 Unrealized @ Report Date +34.1%
ZTS ZOETIS INC 0.2%
Value $89.11M Shares 1,877,500 Share Price $47.46 * Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
— HAWAIIAN HOLDINGS INC 0.2%
Value $88.99M Shares 2,344,380 Share Price $37.96 Est. Cost/Share $32.75 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $87.73M Shares 2,209,780 Share Price $39.70 * Est. Cost/Share $34.15 Unrealized @ Report Date -4.2%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $87.46M Shares 784,883 Share Price $111.43 * Est. Cost/Share $40.21 Unrealized @ Report Date +50.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $87.44M Shares 4,670,831 Share Price $18.72 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value $86.69M Shares 867,000 Share Price $99.99 Est. Cost/Share $118.81 Unrealized @ Report Date —
ABEV AMBEV SA 0.2%
Value $86.06M Shares 14,561,339 Share Price $5.91 Est. Cost/Share $5.42 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $85.83M Shares 6,152,358 Share Price $13.95 * Est. Cost/Share $5.42 Unrealized @ Report Date +28.9%
USB US BANCORP DEL 0.2%
Value $85.69M Shares 2,124,600 Share Price $40.33 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $85.44M Shares 1,067,300 Share Price $80.05 Est. Cost/Share $58.17 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $85.31M Shares 581,600 Share Price $146.69 Est. Cost/Share $120.63 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $84.53M Shares 833,400 Share Price $101.43 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.6%
TJX TJX COS INC NEW 0.2%
Value $83.7M Shares 1,083,800 Share Price $77.23 * Est. Cost/Share $32.47 Unrealized @ Report Date +2.7%
— REYNOLDS AMERICAN INC 0.2%
Value $83.66M Shares 1,551,277 Share Price $53.93 Est. Cost/Share $50.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $83.22M Shares 839,600 Share Price $99.12 * Est. Cost/Share $45.56 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $83.21M Shares 1,369,500 Share Price $60.76 * Est. Cost/Share $51.48 Unrealized @ Report Date +7.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $82.58M Shares 1,251,815 Share Price $65.97 * Est. Cost/Share $57.96 Unrealized @ Report Date +5.7%
— CLIFFS NAT RES INC 0.2%
Value $82.29M Shares 14,513,599 Share Price $5.67 Est. Cost/Share $3.94 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $81.52M Shares 2,245,784 Share Price $36.30 Est. Cost/Share $30.91 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $80.67M Shares 758,162 Share Price $106.40 * Est. Cost/Share $55.36 Unrealized @ Report Date +30.2%
VTR VENTAS INC 0.1%
Value $78.49M Shares 1,077,900 Share Price $72.82 * Est. Cost/Share $48.67 Unrealized @ Report Date -10.7%
— LAM RESEARCH CORP 0.1%
Value $77.88M Shares 926,456 Share Price $84.06 Est. Cost/Share $81.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $77.78M Shares 609,500 Share Price $127.61 * Est. Cost/Share $84.84 Unrealized @ Report Date +39.7%
UGI UGI CORP NEW 0.1%
Value $77.62M Shares 1,715,350 Share Price $45.25 * Est. Cost/Share $33.50 Unrealized @ Report Date +25.8%
— STATOIL ASA 0.1%
Value $77.55M Shares 4,480,298 Share Price $17.31 Est. Cost/Share $15.71 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $77.12M Shares 674,800 Share Price $114.28 Est. Cost/Share $102.76 Unrealized @ Report Date +11.4%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $76.9M Shares 3,016,900 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $76.49M Shares 2,079,100 Share Price $36.79 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $75.95M Shares 626,100 Share Price $121.30 * Est. Cost/Share $77.42 Unrealized @ Report Date +12.4%
— MAGELLAN HEALTH INC 0.1%
Value $75.65M Shares 1,150,199 Share Price $65.77 Est. Cost/Share $58.97 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $75.6M Shares 782,400 Share Price $96.63 Est. Cost/Share $89.68 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $75.4M Shares 14,900,300 Share Price $5.06 Est. Cost/Share $4.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $75.38M Shares 1,217,600 Share Price $61.91 * Est. Cost/Share $39.13 Unrealized @ Report Date +4.7%
WDFC WD-40 CO 0.1%
Value $75.05M Shares 639,000 Share Price $117.45 * Est. Cost/Share $58.10 Unrealized @ Report Date +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $74.61M Shares 291,498 Share Price $255.96 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $74.39M Shares 2,040,400 Share Price $36.46 * Est. Cost/Share $25.30 Unrealized @ Report Date +19.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $74.38M Shares 2,210,510 Share Price $33.65 Est. Cost/Share $33.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $74.2M Shares 448,600 Share Price $165.40 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $74.07M Shares 8,592,879 Share Price $8.62 Est. Cost/Share $11.74 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $74.05M Shares 1,809,132 Share Price $40.93 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $73.6M Shares 210,762 Share Price $349.23 * Est. Cost/Share $473.58 Unrealized @ Report Date -19.1%
DIS DISNEY WALT CO 0.1%
Value $73.57M Shares 752,107 Share Price $97.82 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $72.83M Shares 2,776,451 Share Price $26.23 Est. Cost/Share $19.46 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $72.69M Shares 2,041,354 Share Price $35.61 Est. Cost/Share $34.91 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $72.68M Shares 247,500 Share Price $293.67 * Est. Cost/Share $82.69 Unrealized @ Report Date +7.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $72.26M Shares 1,222,883 Share Price $59.09 Est. Cost/Share $60.75 Unrealized @ Report Date -1.1%
— SYMANTEC CORP 0.1%
Value $71.94M Shares 3,502,179 Share Price $20.54 Est. Cost/Share $20.40 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $71.39M Shares 2,406,992 Share Price $29.66 * Est. Cost/Share $25.59 Unrealized @ Report Date +12.4%
— NTT DOCOMO INC 0.1%
Value $70.91M Shares 2,625,300 Share Price $27.01 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $70.86M Shares 7,298,049 Share Price $9.71 Est. Cost/Share $9.85 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $70.27M Shares 3,001,740 Share Price $23.41 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $70.17M Shares 2,985,966 Share Price $23.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $69.89M Shares 842,500 Share Price $82.96 Est. Cost/Share $121.95 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $69.71M Shares 1,387,763 Share Price $50.23 Est. Cost/Share $54.68 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $69.44M Shares 536,300 Share Price $129.48 Est. Cost/Share $110.74 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $69.22M Shares 7,540,425 Share Price $9.18 Est. Cost/Share $9.62 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $68.55M Shares 1,856,800 Share Price $36.92 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.3%
DLTR DOLLAR TREE INC 0.1%
Value $68.45M Shares 726,303 Share Price $94.24 * Est. Cost/Share $83.93 Unrealized @ Report Date +0.8%
— TESSERA TECHNOLOGIES INC 0.1%
Value $68.3M Shares 2,229,114 Share Price $30.64 Est. Cost/Share $30.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $68.01M Shares 663,200 Share Price $102.55 Est. Cost/Share $98.05 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $67.95M Shares 621,723 Share Price $109.29 Est. Cost/Share $97.73 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $67.93M Shares 1,420,900 Share Price $47.81 * Est. Cost/Share $22.84 Unrealized @ Report Date +11.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $67.86M Shares 2,564,800 Share Price $26.46 Est. Cost/Share $25.72 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $67.77M Shares 3,366,453 Share Price $20.13 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $67.75M Shares 8,182,900 Share Price $8.28 Est. Cost/Share $7.70 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $67.6M Shares 839,200 Share Price $80.55 * Est. Cost/Share $64.06 Unrealized @ Report Date +19.4%
HMC HONDA MOTOR LTD 0.1%
Value $67.56M Shares 2,667,000 Share Price $25.33 Est. Cost/Share $29.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $67.53M Shares 594,439 Share Price $113.61 * Est. Cost/Share $74.49 Unrealized @ Report Date +12.4%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $66.6M Shares 6,015,900 Share Price $11.07 Est. Cost/Share $10.91 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $65.68M Shares 13,403,400 Share Price $4.90 Est. Cost/Share $3.69 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $65.4M Shares 94,500 Share Price $692.10 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP 0.1%
Value $65.27M Shares 728,300 Share Price $89.62 * Est. Cost/Share $77.50 Unrealized @ Report Date -1.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $65.08M Shares 3,021,300 Share Price $21.54 Est. Cost/Share $18.75 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $65.03M Shares 802,400 Share Price $81.04 * Est. Cost/Share $68.32 Unrealized @ Report Date +2.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $64.93M Shares 1,513,100 Share Price $42.91 Est. Cost/Share $41.10 Unrealized @ Report Date +5.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $64.64M Shares 897,800 Share Price $72.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +19.8%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $64.63M Shares 3,578,600 Share Price $18.06 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $64.63M Shares 427,393 Share Price $151.21 Est. Cost/Share $151.21 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $64.31M Shares 780,109 Share Price $82.44 Est. Cost/Share $65.44 Unrealized @ Report Date +25.9%
RIG TRANSOCEAN LTD 0.1%
Value $64.25M Shares 5,403,549 Share Price $11.89 * Est. Cost/Share $10.77 Unrealized @ Report Date -5.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $63.56M Shares 2,751,400 Share Price $23.10 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $63.55M Shares 393,150 Share Price $161.63 * Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $63.41M Shares 1,575,800 Share Price $40.24 Est. Cost/Share $36.72 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $63.4M Shares 2,499,900 Share Price $25.36 Est. Cost/Share $17.57 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $63.17M Shares 758,600 Share Price $83.27 Est. Cost/Share $82.31 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $62.93M Shares 1,566,200 Share Price $40.18 Est. Cost/Share $34.60 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $62.61M Shares 1,653,700 Share Price $37.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $62.43M Shares 755,000 Share Price $82.69 * Est. Cost/Share $40.24 Unrealized @ Report Date +20.2%
DOX AMDOCS LTD 0.1%
Value $62.25M Shares 1,078,500 Share Price $57.72 * Est. Cost/Share $32.43 Unrealized @ Report Date +47.2%
— PIEDMONT NAT GAS INC 0.1%
Value $62.08M Shares 1,032,600 Share Price $60.12 Est. Cost/Share $57.04 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $61.96M Shares 3,674,800 Share Price $16.86 Est. Cost/Share $16.76 Unrealized @ Report Date —
— SILVER STD RES INC 0.1%
Value $61.81M Shares 4,759,383 Share Price $12.99 Est. Cost/Share $7.59 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $61.54M Shares 1,536,300 Share Price $40.06 * Est. Cost/Share $17.88 Unrealized @ Report Date +36.0%
PFE PFIZER INC 0.1%
Value $61.46M Shares 1,745,400 Share Price $35.21 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.3%
V VISA INC 0.1%
Value $61.43M Shares 828,200 Share Price $74.17 Est. Cost/Share $64.22 Unrealized @ Report Date +14.0%
CRVL CORVEL CORP 0.1%
Value $61.11M Shares 1,415,200 Share Price $43.18 * Est. Cost/Share $10.11 Unrealized @ Report Date +48.6%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $60.55M Shares 12,992,409 Share Price $4.66 Est. Cost/Share $4.71 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $60.54M Shares 659,000 Share Price $91.87 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $59.84M Shares 1,355,160 Share Price $44.16 Est. Cost/Share $37.22 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $59.74M Shares 701,700 Share Price $85.13 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $59.7M Shares 1,642,024 Share Price $36.36 * Est. Cost/Share $14.88 Unrealized @ Report Date +18.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $59.48M Shares 859,738 Share Price $69.19 * Est. Cost/Share $44.43 Unrealized @ Report Date +71.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $59.23M Shares 273 Share Price $216974.36 Est. Cost/Share $203686.10 Unrealized @ Report Date +5.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $59.02M Shares 2,182,000 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $58.95M Shares 8,233,700 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $58.66M Shares 1,128,700 Share Price $51.97 Est. Cost/Share $52.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $58.46M Shares 1,695,395 Share Price $34.48 Est. Cost/Share $33.73 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $57.98M Shares 481,800 Share Price $120.34 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.5%
— VCA INC 0.1%
Value $57.7M Shares 853,400 Share Price $67.61 Est. Cost/Share $31.84 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $57.45M Shares 739,700 Share Price $77.67 * Est. Cost/Share $42.53 Unrealized @ Report Date +14.1%
EL LAUDER ESTEE COS INC 0.1%
Value $56.91M Shares 625,200 Share Price $91.02 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.5%
L LOEWS CORP 0.1%
Value $56.85M Shares 1,383,600 Share Price $41.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.9%
RIO RIO TINTO PLC 0.1%
Value $56.85M Shares 1,816,300 Share Price $31.30 Est. Cost/Share $31.18 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $56.28M Shares 540,400 Share Price $104.15 * Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
ORI OLD REP INTL CORP 0.1%
Value $56.12M Shares 2,909,485 Share Price $19.29 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.0%
— PINNACLE FOODS INC DEL 0.1%
Value $56.07M Shares 1,211,200 Share Price $46.29 Est. Cost/Share $41.87 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $56.01M Shares 1,569,200 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $55.82M Shares 1,636,100 Share Price $34.12 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $55.76M Shares 2,936,000 Share Price $18.99 Est. Cost/Share $18.41 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $55.64M Shares 818,200 Share Price $68.00 * Est. Cost/Share $33.12 Unrealized @ Report Date +49.7%
— CELGENE CORP 0.1%
Value $55.53M Shares 563,038 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $55.48M Shares 3,168,510 Share Price $17.51 Est. Cost/Share $15.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $55.44M Shares 1,092,700 Share Price $50.74 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.6%
— GROUPON INC 0.1%
Value $55.21M Shares 16,988,500 Share Price $3.25 Est. Cost/Share $4.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $54.8M Shares 3,982,800 Share Price $13.76 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.1%
— MONSANTO CO NEW 0.1%
Value $54.46M Shares 526,600 Share Price $103.41 Est. Cost/Share $103.41 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $54.45M Shares 213,034 Share Price $255.59 * Est. Cost/Share $174.22 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $54.15M Shares 1,261,300 Share Price $42.93 Est. Cost/Share $39.94 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $54.11M Shares 5,075,723 Share Price $10.66 * Est. Cost/Share $6.00 Unrealized @ Report Date +31.0%
STLD STEEL DYNAMICS INC 0.1%
Value $53.96M Shares 2,202,600 Share Price $24.50 * Est. Cost/Share $18.38 Unrealized @ Report Date +9.0%
DHR DANAHER CORP DEL 0.1%
Value $53.93M Shares 534,000 Share Price $101.00 * Est. Cost/Share $37.92 Unrealized @ Report Date +5.7%
CMCSA COMCAST CORP NEW 0.1%
Value $53.93M Shares 827,238 Share Price $65.19 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— TWITTER INC 0.1%
Value $53.51M Shares 3,164,329 Share Price $16.91 Est. Cost/Share $16.82 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $53.38M Shares 807,138 Share Price $66.14 Est. Cost/Share $64.57 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $53.38M Shares 995,300 Share Price $53.63 * Est. Cost/Share $29.66 Unrealized @ Report Date +13.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $53.37M Shares 1,078,600 Share Price $49.48 Est. Cost/Share $56.96 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.1%
Value $53.31M Shares 1,304,500 Share Price $40.87 Est. Cost/Share $40.43 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $53.3M Shares 394,000 Share Price $135.27 * Est. Cost/Share $120.97 Unrealized @ Report Date +9.3%
— DISH NETWORK CORP 0.1%
Value $53.21M Shares 1,015,379 Share Price $52.40 Est. Cost/Share $61.15 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $53.03M Shares 337,700 Share Price $157.04 * Est. Cost/Share $111.28 Unrealized @ Report Date +15.1%
— RETAIL PPTYS AMER INC 0.1%
Value $52.99M Shares 3,135,583 Share Price $16.90 Est. Cost/Share $15.68 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $52.47M Shares 760,818 Share Price $68.96 * Est. Cost/Share $28.42 Unrealized @ Report Date +16.8%
— ORBOTECH LTD 0.1%
Value $52.45M Shares 2,052,800 Share Price $25.55 Est. Cost/Share $15.17 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $52.36M Shares 1,474,400 Share Price $35.51 Est. Cost/Share $32.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $52.34M Shares 642,300 Share Price $81.49 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $52.28M Shares 1,047,800 Share Price $49.90 * Est. Cost/Share $58.89 Unrealized @ Report Date -9.2%
— LOGMEIN INC 0.1%
Value $52M Shares 819,800 Share Price $63.43 Est. Cost/Share $57.96 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $51.99M Shares 4,692,278 Share Price $11.08 Est. Cost/Share $11.51 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $51.72M Shares 701,901 Share Price $73.68 * Est. Cost/Share $51.64 Unrealized @ Report Date +15.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $51.7M Shares 464,862 Share Price $111.22 * Est. Cost/Share $76.84 Unrealized @ Report Date +12.6%
IAG IAMGOLD CORP 0.1%
Value $51.59M Shares 12,461,100 Share Price $4.14 * Est. Cost/Share $2.13 Unrealized @ Report Date +59.8%
— CIGNA CORPORATION 0.1%
Value $51.41M Shares 401,700 Share Price $127.99 Est. Cost/Share $134.13 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $51.38M Shares 852,100 Share Price $60.30 Est. Cost/Share $56.81 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $51.3M Shares 633,844 Share Price $80.93 * Est. Cost/Share $74.99 Unrealized @ Report Date +0.6%
— CAPELLA EDUCATION COMPANY 0.1%
Value $51.05M Shares 969,825 Share Price $52.64 Est. Cost/Share $43.76 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $50.98M Shares 1,521,800 Share Price $33.50 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.8%
WMT WAL-MART STORES INC 0.1%
Value $50.9M Shares 697,100 Share Price $73.02 * Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
MTB M & T BK CORP 0.1%
Value $50.84M Shares 429,970 Share Price $118.23 * Est. Cost/Share $85.25 Unrealized @ Report Date +3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $50.77M Shares 187,294 Share Price $271.10 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
— COTT CORP QUE 0.1%
Value $50.65M Shares 3,628,700 Share Price $13.96 Est. Cost/Share $8.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $50.62M Shares 500,500 Share Price $101.13 * Est. Cost/Share $65.61 Unrealized @ Report Date +17.8%
KEY KEYCORP NEW 0.1%
Value $50.57M Shares 4,576,363 Share Price $11.05 * Est. Cost/Share $7.65 Unrealized @ Report Date +4.4%
MORN MORNINGSTAR INC 0.1%
Value $50.36M Shares 615,800 Share Price $81.78 * Est. Cost/Share $76.89 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.1%
Value $50.15M Shares 1,107,395 Share Price $45.29 * Est. Cost/Share $30.64 Unrealized @ Report Date +11.4%
SONY SONY CORP 0.1%
Value $50.12M Shares 1,707,500 Share Price $29.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $49.9M Shares 537,404 Share Price $92.86 * Est. Cost/Share $73.75 Unrealized @ Report Date +16.4%
RMD RESMED INC 0.1%
Value $49.87M Shares 788,700 Share Price $63.23 * Est. Cost/Share $47.50 Unrealized @ Report Date +11.2%
— EQUITY COMWLTH 0.1%
Value $49.85M Shares 1,711,275 Share Price $29.13 Est. Cost/Share $27.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $49.83M Shares 9,694,826 Share Price $5.14 * Est. Cost/Share $3.75 Unrealized @ Report Date +3.5%
— EARTHLINK HLDGS CORP 0.1%
Value $49.78M Shares 7,778,900 Share Price $6.40 Est. Cost/Share $5.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $49.77M Shares 665,800 Share Price $74.75 * Est. Cost/Share $51.52 Unrealized @ Report Date +21.0%
MDT MEDTRONIC PLC 0.1%
Value $49.73M Shares 573,141 Share Price $86.77 * Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $49.72M Shares 672,300 Share Price $73.95 Est. Cost/Share $73.38 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $49.46M Shares 675,184 Share Price $73.25 * Est. Cost/Share $55.07 Unrealized @ Report Date +10.3%
— YAHOO INC 0.1%
Value $49.34M Shares 1,313,700 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $49.32M Shares 1,706,486 Share Price $28.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $49.15M Shares 522,900 Share Price $94.00 * Est. Cost/Share $69.11 Unrealized @ Report Date +10.2%
MAC MACERICH CO 0.1%
Value $48.45M Shares 567,419 Share Price $85.39 Est. Cost/Share $79.27 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $48.34M Shares 2,235,000 Share Price $21.63 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.1%
Value $48.07M Shares 2,922,316 Share Price $16.45 Est. Cost/Share $19.67 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $48.06M Shares 1,087,700 Share Price $44.19 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $48.01M Shares 398,800 Share Price $120.38 * Est. Cost/Share $90.39 Unrealized @ Report Date +15.7%
— CANADIAN PAC RY LTD 0.1%
Value $47.84M Shares 371,500 Share Price $128.79 Est. Cost/Share $138.99 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $47.6M Shares 1,001,300 Share Price $47.54 Est. Cost/Share $29.96 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $47.28M Shares 1,093,960 Share Price $43.22 Est. Cost/Share $44.20 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $47.12M Shares 737,200 Share Price $63.92 * Est. Cost/Share $50.85 Unrealized @ Report Date +11.2%
— GIGAMON INC 0.1%
Value $47.1M Shares 1,259,600 Share Price $37.39 Est. Cost/Share $27.85 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $46.98M Shares 707,701 Share Price $66.38 * Est. Cost/Share $46.60 Unrealized @ Report Date +55.1%
— AON PLC 0.1%
Value $46.63M Shares 426,901 Share Price $109.23 Est. Cost/Share $107.42 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $46.61M Shares 4,875,700 Share Price $9.56 Est. Cost/Share $16.53 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $46.56M Shares 4,780,225 Share Price $9.74 Est. Cost/Share $9.59 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $46.24M Shares 2,129,100 Share Price $21.72 Est. Cost/Share $23.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $46.04M Shares 931,800 Share Price $49.41 * Est. Cost/Share $32.43 Unrealized @ Report Date +20.7%
EG EVEREST RE GROUP LTD 0.1%
Value $45.76M Shares 250,500 Share Price $182.67 * Est. Cost/Share $148.79 Unrealized @ Report Date +1.0%
BCE BCE INC 0.1%
Value $45.71M Shares 966,571 Share Price $47.29 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $45.66M Shares 388,815 Share Price $117.44 * Est. Cost/Share $108.58 Unrealized @ Report Date +5.7%
BALL BALL CORP 0.1%
Value $45.6M Shares 630,864 Share Price $72.29 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $45.49M Shares 186,700 Share Price $243.64 * Est. Cost/Share $183.00 Unrealized @ Report Date +19.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $45.35M Shares 722,000 Share Price $62.81 * Est. Cost/Share $7.38 Unrealized @ Report Date +164.2%
— BUNGE LIMITED 0.1%
Value $45.34M Shares 766,500 Share Price $59.15 Est. Cost/Share $56.67 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $45.31M Shares 7,427,800 Share Price $6.10 Est. Cost/Share $3.36 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $45.25M Shares 1,047,700 Share Price $43.19 * Est. Cost/Share $44.78 Unrealized @ Report Date -1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $45.23M Shares 714,000 Share Price $63.34 * Est. Cost/Share $49.24 Unrealized @ Report Date +1.2%
— VECTREN CORP 0.1%
Value $44.77M Shares 850,000 Share Price $52.67 Est. Cost/Share $39.58 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $44.69M Shares 1,460,300 Share Price $30.60 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $44.3M Shares 479,000 Share Price $92.49 Est. Cost/Share $92.34 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $44.24M Shares 574,500 Share Price $77.01 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $44.13M Shares 453,095 Share Price $97.40 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $43.96M Shares 727,500 Share Price $60.42 * Est. Cost/Share $66.40 Unrealized @ Report Date -4.2%
— CHICOS FAS INC 0.1%
Value $43.93M Shares 4,101,405 Share Price $10.71 Est. Cost/Share $14.88 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $43.79M Shares 637,000 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $43.72M Shares 17,558,000 Share Price $2.49 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $43.64M Shares 1,636,300 Share Price $26.67 Est. Cost/Share $27.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $43.58M Shares 365,400 Share Price $119.27 * Est. Cost/Share $70.49 Unrealized @ Report Date +27.7%
— HCP INC 0.1%
Value $43.42M Shares 1,227,300 Share Price $35.38 Est. Cost/Share $40.00 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $43.14M Shares 1,643,900 Share Price $26.24 Est. Cost/Share $39.27 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $42.94M Shares 3,375,970 Share Price $12.72 Est. Cost/Share $11.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $42.82M Shares 404,300 Share Price $105.92 * Est. Cost/Share $159.32 Unrealized @ Report Date -30.0%
CLX CLOROX CO DEL 0.1%
Value $42.82M Shares 309,400 Share Price $138.39 * Est. Cost/Share $76.36 Unrealized @ Report Date +29.2%
— KELLOGG CO 0.1%
Value $42.76M Shares 523,700 Share Price $81.65 * Est. Cost/Share $48.67 Unrealized @ Report Date +4.6%
— DELHAIZE GROUP 0.1%
Value $42.58M Shares 1,621,600 Share Price $26.26 Est. Cost/Share $25.36 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $42.29M Shares 1,219,700 Share Price $34.67 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $42.12M Shares 2,287,600 Share Price $18.41 Est. Cost/Share $17.20 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $41.85M Shares 586,245 Share Price $71.38 Est. Cost/Share $62.17 Unrealized @ Report Date +12.9%
— DISCOVER FINL SVCS 0.1%
Value $41.83M Shares 780,600 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $41.57M Shares 492,500 Share Price $84.41 * Est. Cost/Share $80.90 Unrealized @ Report Date -8.9%
IBN ICICI BK LTD 0.1%
Value $41.49M Shares 5,778,700 Share Price $7.18 Est. Cost/Share $7.82 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $41.47M Shares 548,848 Share Price $75.56 * Est. Cost/Share $53.99 Unrealized @ Report Date +5.1%
PCH POTLATCH CORP NEW 0.1%
Value $41.46M Shares 1,215,900 Share Price $34.10 Est. Cost/Share $37.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.41M Shares 242,800 Share Price $170.56 * Est. Cost/Share $164.42 Unrealized @ Report Date +0.4%
— VEREIT INC 0.1%
Value $41.24M Shares 4,066,954 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $41.08M Shares 915,300 Share Price $44.88 Est. Cost/Share $32.35 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $40.9M Shares 1,047,000 Share Price $39.06 * Est. Cost/Share $19.52 Unrealized @ Report Date +58.5%
MYGN MYRIAD GENETICS INC 0.1%
Value $40.77M Shares 1,332,300 Share Price $30.60 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.7%
— TESORO CORP 0.1%
Value $40.66M Shares 542,700 Share Price $74.92 Est. Cost/Share $89.09 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $40.43M Shares 824,471 Share Price $49.04 * Est. Cost/Share $30.20 Unrealized @ Report Date +18.3%
— GREAT PLAINS ENERGY INC 0.1%
Value $40.25M Shares 1,324,115 Share Price $30.40 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CA INC 0.1%
Value $40.22M Shares 1,225,200 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $40.22M Shares 867,200 Share Price $46.38 Est. Cost/Share $45.70 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $39.79M Shares 1,499,900 Share Price $26.53 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.8%
— RITE AID CORP 0.1%
Value $39.66M Shares 5,295,600 Share Price $7.49 Est. Cost/Share $7.50 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $39.5M Shares 537,000 Share Price $73.55 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $39.49M Shares 728,900 Share Price $54.18 Est. Cost/Share $52.55 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.1%
Value $39.46M Shares 12,565,654 Share Price $3.14 Est. Cost/Share $6.55 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $39.2M Shares 1,538,600 Share Price $25.48 Est. Cost/Share $26.79 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.1%
Value $39.18M Shares 370,700 Share Price $105.68 * Est. Cost/Share $79.05 Unrealized @ Report Date +13.7%
HSBC HSBC HLDGS PLC 0.1%
Value $39.04M Shares 1,246,761 Share Price $31.31 Est. Cost/Share $31.15 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $38.96M Shares 933,300 Share Price $41.74 * Est. Cost/Share $13.92 Unrealized @ Report Date +7.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $38.78M Shares 377,900 Share Price $102.63 Est. Cost/Share $64.88 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $38.57M Shares 315,790 Share Price $122.13 Est. Cost/Share $110.81 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $38.38M Shares 246,996 Share Price $155.40 Est. Cost/Share $155.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $38.36M Shares 357,600 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.1%
Value $38.35M Shares 2,252,000 Share Price $17.03 Est. Cost/Share $16.02 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $38.28M Shares 958,900 Share Price $39.92 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.2%
— REALOGY HLDGS CORP 0.1%
Value $38.22M Shares 1,317,100 Share Price $29.02 Est. Cost/Share $37.42 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $38.08M Shares 352,749 Share Price $107.94 Est. Cost/Share $103.92 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $37.99M Shares 1,909,782 Share Price $19.89 Est. Cost/Share $17.36 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.1%
Value $37.86M Shares 1,114,617 Share Price $33.97 Est. Cost/Share $26.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $37.77M Shares 789,400 Share Price $47.85 * Est. Cost/Share $34.61 Unrealized @ Report Date +16.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $37.63M Shares 784,583 Share Price $47.96 Est. Cost/Share $44.49 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.1%
Value $37.63M Shares 1,795,300 Share Price $20.96 Est. Cost/Share $17.35 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $37.59M Shares 482,300 Share Price $77.93 * Est. Cost/Share $44.39 Unrealized @ Report Date +7.6%
TEO TELECOM ARGENTINA S A 0.1%
Value $37.45M Shares 2,043,000 Share Price $18.33 Est. Cost/Share $15.23 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $37.43M Shares 602,286 Share Price $62.14 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.1%
Value $37.38M Shares 10,353,219 Share Price $3.61 Est. Cost/Share $2.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $37.34M Shares 697,000 Share Price $53.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.29M Shares 3,347,271 Share Price $11.14 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $37.19M Shares 1,377,500 Share Price $27.00 Est. Cost/Share $23.37 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $37.19M Shares 709,600 Share Price $52.41 * Est. Cost/Share $6.19 Unrealized @ Report Date +63.7%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $37.09M Shares 304,400 Share Price $121.84 Est. Cost/Share $114.83 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $36.83M Shares 584,300 Share Price $63.04 * Est. Cost/Share $35.44 Unrealized @ Report Date +19.8%
— PRAXAIR INC 0.1%
Value $36.7M Shares 326,500 Share Price $112.39 Est. Cost/Share $111.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $36.59M Shares 923,298 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $36.52M Shares 1,203,400 Share Price $30.35 * Est. Cost/Share $22.55 Unrealized @ Report Date +13.2%
— KANSAS CITY SOUTHERN 0.1%
Value $36.27M Shares 402,600 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $36.23M Shares 1,058,280 Share Price $34.23 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.9%
— CORESITE RLTY CORP 0.1%
Value $36.11M Shares 407,113 Share Price $88.69 Est. Cost/Share $55.49 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $36.02M Shares 586,100 Share Price $61.46 Est. Cost/Share $44.16 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $35.98M Shares 536,033 Share Price $67.13 Est. Cost/Share $82.56 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $35.97M Shares 771,800 Share Price $46.61 Est. Cost/Share $46.10 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $35.91M Shares 599,580 Share Price $59.90 * Est. Cost/Share $36.23 Unrealized @ Report Date +12.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $35.83M Shares 1,274,211 Share Price $28.12 * Est. Cost/Share $27.65 Unrealized @ Report Date +41.8%
KRNY KEARNY FINL CORP MD 0.1%
Value $35.78M Shares 2,843,845 Share Price $12.58 Est. Cost/Share $10.61 Unrealized @ Report Date +20.9%
AWR AMERICAN STS WTR CO 0.1%
Value $35.54M Shares 811,100 Share Price $43.82 * Est. Cost/Share $22.90 Unrealized @ Report Date +46.4%
NGD NEW GOLD INC CDA 0.1%
Value $35.34M Shares 8,069,100 Share Price $4.38 * Est. Cost/Share $3.08 Unrealized @ Report Date +37.2%
CLH CLEAN HARBORS INC 0.1%
Value $35.32M Shares 677,800 Share Price $52.11 * Est. Cost/Share $45.55 Unrealized @ Report Date +9.8%
BF/B BROWN FORMAN CORP 0.1%
Value $35.28M Shares 353,625 Share Price $99.76 * Est. Cost/Share $33.32 Unrealized @ Report Date -2.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $35.26M Shares 676,300 Share Price $52.13 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.5%
— COMPUTER SCIENCES CORP 0.1%
Value $35.25M Shares 709,900 Share Price $49.65 Est. Cost/Share $52.66 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $35.24M Shares 741,300 Share Price $47.54 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.8%
— DENNYS CORP 0.1%
Value $35.21M Shares 3,281,211 Share Price $10.73 Est. Cost/Share $9.44 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $35.2M Shares 501,200 Share Price $70.23 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $35.19M Shares 1,876,700 Share Price $18.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.9%
MSM MSC INDL DIRECT INC 0.1%
Value $35.03M Shares 496,500 Share Price $70.56 * Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
WSFS WSFS FINL CORP 0.1%
Value $34.87M Shares 1,083,105 Share Price $32.19 * Est. Cost/Share $25.38 Unrealized @ Report Date +34.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $34.63M Shares 575,174 Share Price $60.21 * Est. Cost/Share $30.30 Unrealized @ Report Date +80.9%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $34.53M Shares 528,700 Share Price $65.32 Est. Cost/Share $62.35 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $34.46M Shares 196,800 Share Price $175.12 * Est. Cost/Share $92.76 Unrealized @ Report Date +10.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $34.35M Shares 1,249,100 Share Price $27.50 * Est. Cost/Share $29.33 Unrealized @ Report Date -2.1%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $34.34M Shares 1,761,076 Share Price $19.50 Est. Cost/Share $19.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $34.12M Shares 854,400 Share Price $39.93 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.6%
— POPEYES LA KITCHEN INC 0.1%
Value $34.06M Shares 623,444 Share Price $54.64 Est. Cost/Share $40.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $33.96M Shares 418,900 Share Price $81.06 * Est. Cost/Share $40.59 Unrealized @ Report Date +25.8%
LFUS LITTELFUSE INC 0.1%
Value $33.94M Shares 287,192 Share Price $118.19 Est. Cost/Share $101.57 Unrealized @ Report Date +14.5%
GME GAMESTOP CORP NEW 0.1%
Value $33.9M Shares 1,275,443 Share Price $26.58 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.1%
PENN PENN NATL GAMING INC 0.1%
Value $33.89M Shares 2,429,600 Share Price $13.95 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.1%
TMUS T MOBILE US INC 0.1%
Value $33.87M Shares 782,850 Share Price $43.27 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $33.71M Shares 435,400 Share Price $77.43 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.7%
— QUESTAR CORP 0.1%
Value $33.71M Shares 1,328,700 Share Price $25.37 Est. Cost/Share $25.20 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $33.64M Shares 2,066,542 Share Price $16.28 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $33.64M Shares 372,100 Share Price $90.41 * Est. Cost/Share $57.54 Unrealized @ Report Date +11.0%
MHK MOHAWK INDS INC 0.1%
Value $33.47M Shares 176,400 Share Price $189.76 * Est. Cost/Share $176.02 Unrealized @ Report Date +10.6%
VRE MACK CALI RLTY CORP 0.1%
Value $33.47M Shares 1,239,500 Share Price $27.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $33.35M Shares 47,400 Share Price $703.52 * Est. Cost/Share $36.54 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $33.27M Shares 730,998 Share Price $45.51 * Est. Cost/Share $32.41 Unrealized @ Report Date +7.5%
EXPO EXPONENT INC 0.1%
Value $33.05M Shares 565,900 Share Price $58.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +39.4%
VC VISTEON CORP 0.1%
Value $33.01M Shares 501,600 Share Price $65.81 * Est. Cost/Share $69.00 Unrealized @ Report Date +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33M Shares 444,408 Share Price $74.25 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
ADBE ADOBE SYS INC 0.1%
Value $32.97M Shares 344,233 Share Price $95.79 Est. Cost/Share $96.05 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $32.97M Shares 1,078,800 Share Price $30.56 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.9%
WSBF WATERSTONE FINL INC MD 0.1%
Value $32.51M Shares 2,120,674 Share Price $15.33 * Est. Cost/Share $11.61 Unrealized @ Report Date +23.1%
ALL ALLSTATE CORP 0.1%
Value $32.5M Shares 464,600 Share Price $69.95 * Est. Cost/Share $50.49 Unrealized @ Report Date +7.1%
HAFC HANMI FINL CORP 0.1%
Value $32.32M Shares 1,376,057 Share Price $23.49 * Est. Cost/Share $19.41 Unrealized @ Report Date +18.1%
EVTC EVERTEC INC 0.1%
Value $32.31M Shares 2,079,500 Share Price $15.54 * Est. Cost/Share $16.74 Unrealized @ Report Date -20.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $32.29M Shares 2,376,100 Share Price $13.59 * Est. Cost/Share $10.87 Unrealized @ Report Date +12.7%
CINF CINCINNATI FINL CORP 0.1%
Value $31.96M Shares 426,700 Share Price $74.89 * Est. Cost/Share $45.01 Unrealized @ Report Date +16.3%
— AMEDISYS INC 0.1%
Value $31.95M Shares 633,001 Share Price $50.48 Est. Cost/Share $40.82 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $31.86M Shares 1,077,300 Share Price $29.57 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $31.8M Shares 396,990 Share Price $80.09 Est. Cost/Share $79.30 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $31.79M Shares 1,290,800 Share Price $24.63 Est. Cost/Share $26.38 Unrealized @ Report Date —
— PGT INC 0.1%
Value $31.77M Shares 3,084,029 Share Price $10.30 Est. Cost/Share $9.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $31.73M Shares 953,600 Share Price $33.27 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.69M Shares 127,700 Share Price $248.17 * Est. Cost/Share $165.22 Unrealized @ Report Date +10.4%
— MARATHON OIL CORP 0.1%
Value $31.67M Shares 2,110,046 Share Price $15.01 Est. Cost/Share $13.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $31.66M Shares 885,000 Share Price $35.77 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.6%
— RED HAT INC 0.1%
Value $31.56M Shares 434,665 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $31.5M Shares 526,400 Share Price $59.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +6.9%
GGB GERDAU S A 0.1%
Value $31.49M Shares 17,302,099 Share Price $1.82 Est. Cost/Share $1.97 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $31.4M Shares 752,600 Share Price $41.72 * Est. Cost/Share $21.35 Unrealized @ Report Date +31.6%
— RICHMONT MINES INC 0.1%
Value $31.36M Shares 3,404,800 Share Price $9.21 Est. Cost/Share $2.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $31.18M Shares 1,662,315 Share Price $18.76 * Est. Cost/Share $14.22 Unrealized @ Report Date +29.2%
— AXIALL CORP 0.1%
Value $31.17M Shares 955,900 Share Price $32.61 Est. Cost/Share $30.12 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.1%
Value $31.09M Shares 1,622,164 Share Price $19.17 * Est. Cost/Share $14.87 Unrealized @ Report Date +17.3%
— CARMIKE CINEMAS INC 0.1%
Value $31.05M Shares 1,030,800 Share Price $30.12 Est. Cost/Share $29.06 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $30.98M Shares 4,583,228 Share Price $6.76 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $30.97M Shares 684,300 Share Price $45.26 Est. Cost/Share $54.63 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $30.93M Shares 1,548,200 Share Price $19.98 Est. Cost/Share $13.29 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $30.87M Shares 1,054,775 Share Price $29.27 * Est. Cost/Share $7.75 Unrealized @ Report Date +40.1%
CVCO CAVCO INDS INC DEL 0.1%
Value $30.81M Shares 328,800 Share Price $93.70 Est. Cost/Share $81.45 Unrealized @ Report Date +13.2%
RGEN REPLIGEN CORP 0.1%
Value $30.77M Shares 1,124,804 Share Price $27.36 * Est. Cost/Share $20.30 Unrealized @ Report Date +26.0%
BCH BANCO DE CHILE 0.1%
Value $30.73M Shares 479,160 Share Price $64.14 Est. Cost/Share $71.98 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $30.63M Shares 137,800 Share Price $222.28 * Est. Cost/Share $161.05 Unrealized @ Report Date +11.9%
— WEBMD HEALTH CORP 0.1%
Value $30.44M Shares 523,800 Share Price $58.11 Est. Cost/Share $47.83 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $30.38M Shares 3,331,500 Share Price $9.12 * Est. Cost/Share $9.69 Unrealized @ Report Date -3.4%
— PS BUSINESS PKS INC CALIF 0.1%
Value $30.38M Shares 286,400 Share Price $106.08 Est. Cost/Share $84.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $30.29M Shares 772,480 Share Price $39.21 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $30.29M Shares 350,900 Share Price $86.31 * Est. Cost/Share $64.32 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.23M Shares 188,100 Share Price $160.71 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.6%
— PANERA BREAD CO 0.1%
Value $30.03M Shares 141,692 Share Price $211.94 Est. Cost/Share $190.89 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $29.99M Shares 593,200 Share Price $50.55 * Est. Cost/Share $31.51 Unrealized @ Report Date +22.1%
HRL HORMEL FOODS CORP 0.1%
Value $29.99M Shares 819,300 Share Price $36.60 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $29.95M Shares 4,558,117 Share Price $6.57 Est. Cost/Share $6.36 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $29.93M Shares 2,877,819 Share Price $10.40 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $29.9M Shares 662,540 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $29.89M Shares 241,300 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $29.79M Shares 631,500 Share Price $47.18 Est. Cost/Share $47.64 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $29.79M Shares 563,500 Share Price $52.87 Est. Cost/Share $43.56 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $29.77M Shares 850,200 Share Price $35.02 Est. Cost/Share $31.51 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.1%
Value $29.67M Shares 2,178,700 Share Price $13.62 Est. Cost/Share $10.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $29.54M Shares 1,758,549 Share Price $16.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $29.52M Shares 2,600,400 Share Price $11.35 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.6%
BIGGQ BIG LOTS INC 0.1%
Value $29.39M Shares 586,600 Share Price $50.11 * Est. Cost/Share $34.60 Unrealized @ Report Date +6.8%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $29.38M Shares 199,227 Share Price $147.47 * Est. Cost/Share $7.33 Unrealized @ Report Date +86.3%
— LEGACY TEX FINL GROUP INC 0.1%
Value $29.34M Shares 1,090,479 Share Price $26.91 Est. Cost/Share $23.07 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $29.18M Shares 850,300 Share Price $34.32 Est. Cost/Share $36.48 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $28.99M Shares 360,346 Share Price $80.46 Est. Cost/Share $67.12 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.1%
Value $28.88M Shares 684,300 Share Price $42.21 Est. Cost/Share $39.62 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $28.87M Shares 265,504 Share Price $108.73 * Est. Cost/Share $47.59 Unrealized @ Report Date +8.2%
CVE CENOVUS ENERGY INC 0.1%
Value $28.79M Shares 2,083,200 Share Price $13.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $28.76M Shares 1,572,468 Share Price $18.29 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.9%
BURL BURLINGTON STORES INC 0.1%
Value $28.76M Shares 431,100 Share Price $66.71 * Est. Cost/Share $54.47 Unrealized @ Report Date +7.8%
— NIC INC 0.1%
Value $28.75M Shares 1,310,400 Share Price $21.94 Est. Cost/Share $17.49 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $28.72M Shares 637,300 Share Price $45.06 * Est. Cost/Share $33.74 Unrealized @ Report Date -1.4%
NWL NEWELL BRANDS INC 0.1%
Value $28.58M Shares 588,427 Share Price $48.57 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.1%
Value $28.55M Shares 2,840,500 Share Price $10.05 Est. Cost/Share $9.77 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $28.52M Shares 903,353 Share Price $31.57 * Est. Cost/Share $20.99 Unrealized @ Report Date +37.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $28.52M Shares 4,301,288 Share Price $6.63 Est. Cost/Share $6.30 Unrealized @ Report Date +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $28.47M Shares 3,184,233 Share Price $8.94 * Est. Cost/Share $6.17 Unrealized @ Report Date +6.7%
— FIRSTSERVICE CORP NEW 0.1%
Value $28.46M Shares 621,200 Share Price $45.81 Est. Cost/Share $31.79 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $28.28M Shares 1,395,341 Share Price $20.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $28.23M Shares 289,800 Share Price $97.41 * Est. Cost/Share $95.03 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $28.2M Shares 506,393 Share Price $55.68 Est. Cost/Share $50.02 Unrealized @ Report Date +13.0%
— VALSPAR CORP 0.1%
Value $28.14M Shares 260,500 Share Price $108.03 Est. Cost/Share $100.21 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $28.1M Shares 213,417 Share Price $131.68 Est. Cost/Share $120.82 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $28.07M Shares 300,000 Share Price $93.57 * Est. Cost/Share $73.91 Unrealized @ Report Date +4.2%
OC OWENS CORNING NEW 0.1%
Value $28.04M Shares 544,300 Share Price $51.52 * Est. Cost/Share $46.05 Unrealized @ Report Date +8.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $27.84M Shares 1,005,266 Share Price $27.70 * Est. Cost/Share $19.44 Unrealized @ Report Date -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $27.81M Shares 741,500 Share Price $37.50 * Est. Cost/Share $15.47 Unrealized @ Report Date +4.5%
— WP GLIMCHER IN 0.1%
Value $27.73M Shares 2,478,000 Share Price $11.19 Est. Cost/Share $10.75 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $27.71M Shares 782,000 Share Price $35.44 * Est. Cost/Share $27.55 Unrealized @ Report Date +19.3%
— AQUA AMERICA INC 0.1%
Value $27.55M Shares 772,517 Share Price $35.66 Est. Cost/Share $26.97 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $27.52M Shares 260,900 Share Price $105.47 * Est. Cost/Share $81.61 Unrealized @ Report Date +5.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.43M Shares 1,339,412 Share Price $20.48 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $27.37M Shares 836,900 Share Price $32.70 Est. Cost/Share $34.25 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $27.36M Shares 2,648,810 Share Price $10.33 Est. Cost/Share $12.18 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $27.32M Shares 611,900 Share Price $44.65 * Est. Cost/Share $32.65 Unrealized @ Report Date +18.4%
ETN EATON CORP PLC 0.1%
Value $27.32M Shares 457,311 Share Price $59.73 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $27.26M Shares 1,530,700 Share Price $17.81 * Est. Cost/Share $22.07 Unrealized @ Report Date -10.4%
ATNI ATN INTL INC 0.1%
Value $27.23M Shares 350,000 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $27.21M Shares 1,862,330 Share Price $14.61 * Est. Cost/Share $9.26 Unrealized @ Report Date +32.3%
— WAGEWORKS INC 0.1%
Value $27.2M Shares 454,800 Share Price $59.81 Est. Cost/Share $45.38 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.1%
Value $27.14M Shares 2,798,200 Share Price $9.70 Est. Cost/Share $9.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $27.11M Shares 341,806 Share Price $79.33 * Est. Cost/Share $20.10 Unrealized @ Report Date -15.3%
ITRI ITRON INC 0.1%
Value $27.08M Shares 628,402 Share Price $43.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.3%
MGA MAGNA INTL INC 0.1%
Value $27.08M Shares 772,284 Share Price $35.06 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $27.07M Shares 1,085,722 Share Price $24.94 Est. Cost/Share $26.92 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $27.03M Shares 1,490,300 Share Price $18.14 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $26.95M Shares 388,100 Share Price $69.43 * Est. Cost/Share $54.90 Unrealized @ Report Date +8.3%
— SANDERSON FARMS INC 0.1%
Value $26.93M Shares 310,800 Share Price $86.64 Est. Cost/Share $75.62 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $26.91M Shares 489,300 Share Price $55.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $26.82M Shares 1,808,800 Share Price $14.83 * Est. Cost/Share $6.81 Unrealized @ Report Date +21.2%
RF REGIONS FINL CORP NEW 0.1%
Value $26.8M Shares 3,149,874 Share Price $8.51 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.6%
— HD SUPPLY HLDGS INC 0.1%
Value $26.79M Shares 769,300 Share Price $34.82 Est. Cost/Share $34.78 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $26.77M Shares 828,049 Share Price $32.33 * Est. Cost/Share $29.54 Unrealized @ Report Date +12.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $26.64M Shares 2,189,128 Share Price $12.17 * Est. Cost/Share $10.45 Unrealized @ Report Date -2.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $26.64M Shares 480,800 Share Price $55.40 Est. Cost/Share $48.75 Unrealized @ Report Date +13.0%
— TIVO INC 0.1%
Value $26.58M Shares 2,684,890 Share Price $9.90 Est. Cost/Share $10.05 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $26.56M Shares 1,791,068 Share Price $14.83 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.6%
PLCE CHILDRENS PL INC 0.1%
Value $26.56M Shares 331,260 Share Price $80.18 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $26.43M Shares 202,905 Share Price $130.27 Est. Cost/Share $115.43 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $26.43M Shares 1,306,400 Share Price $20.23 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $26.41M Shares 190,100 Share Price $138.95 Est. Cost/Share $140.33 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.1%
Value $26.4M Shares 534,436 Share Price $49.40 Est. Cost/Share $41.43 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $26.37M Shares 583,200 Share Price $45.22 * Est. Cost/Share $32.69 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC 0.1%
Value $26.33M Shares 394,200 Share Price $66.79 * Est. Cost/Share $37.67 Unrealized @ Report Date +35.6%
— WESTPAC BKG CORP 0.1%
Value $26.31M Shares 1,191,141 Share Price $22.09 Est. Cost/Share $24.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $26.28M Shares 1,494,026 Share Price $17.59 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $26.27M Shares 405,400 Share Price $64.80 Est. Cost/Share $64.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $26.21M Shares 1,152,510 Share Price $22.74 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.2M Shares 451,900 Share Price $57.97 * Est. Cost/Share $41.01 Unrealized @ Report Date +3.4%
— GENERAL ELECTRIC CO 0.0%
Value $26.14M Shares 830,264 Share Price $31.48 Est. Cost/Share $31.64 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $26.11M Shares 371,234 Share Price $70.33 Est. Cost/Share $69.81 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $26.06M Shares 481,368 Share Price $54.14 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $26.02M Shares 521,000 Share Price $49.95 Est. Cost/Share $47.97 Unrealized @ Report Date +4.5%
— FLEETMATICS GROUP PLC 0.0%
Value $25.92M Shares 598,100 Share Price $43.33 Est. Cost/Share $45.53 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $25.85M Shares 52,798 Share Price $489.55 * Est. Cost/Share $435.42 Unrealized @ Report Date +1.7%
— TCF FINL CORP 0.0%
Value $25.82M Shares 2,041,300 Share Price $12.65 Est. Cost/Share $14.08 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $25.73M Shares 899,500 Share Price $28.61 Est. Cost/Share $31.10 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $25.67M Shares 345,900 Share Price $74.20 Est. Cost/Share $71.55 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $25.64M Shares 537,900 Share Price $47.66 Est. Cost/Share $72.05 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25.61M Shares 963,460 Share Price $26.58 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.2%
KBR KBR INC 0.0%
Value $25.61M Shares 1,933,900 Share Price $13.24 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.0%
Value $25.6M Shares 451,528 Share Price $56.69 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $25.55M Shares 418,500 Share Price $61.05 Est. Cost/Share $59.16 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $25.43M Shares 689,400 Share Price $36.88 Est. Cost/Share $33.82 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $25.41M Shares 449,000 Share Price $56.60 Est. Cost/Share $46.11 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $25.39M Shares 279,800 Share Price $90.75 Est. Cost/Share $90.75 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $25.34M Shares 4,107,751 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.31M Shares 277,600 Share Price $91.18 * Est. Cost/Share $15.60 Unrealized @ Report Date +2.8%
SAP SAP SE 0.0%
Value $25.17M Shares 335,500 Share Price $75.02 Est. Cost/Share $77.75 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $25.16M Shares 1,373,400 Share Price $18.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $24.99M Shares 1,629,950 Share Price $15.33 Est. Cost/Share $14.77 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $24.92M Shares 207,065 Share Price $120.36 * Est. Cost/Share $69.07 Unrealized @ Report Date +50.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $24.92M Shares 7,372,800 Share Price $3.38 Est. Cost/Share $4.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.91M Shares 490,728 Share Price $50.76 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $24.8M Shares 581,805 Share Price $42.62 Est. Cost/Share $33.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $24.79M Shares 437,600 Share Price $56.64 * Est. Cost/Share $47.57 Unrealized @ Report Date -0.1%
CNA CNA FINL CORP 0.0%
Value $24.73M Shares 787,200 Share Price $31.42 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.3%
OTEX OPEN TEXT CORP 0.0%
Value $24.6M Shares 416,400 Share Price $59.09 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $24.56M Shares 719,300 Share Price $34.14 * Est. Cost/Share $38.26 Unrealized @ Report Date -2.3%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $24.55M Shares 1,708,552 Share Price $14.37 Est. Cost/Share $21.47 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $24.49M Shares 1,317,600 Share Price $18.59 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $24.49M Shares 1,339,595 Share Price $18.28 Est. Cost/Share $18.26 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $24.47M Shares 804,500 Share Price $30.42 Est. Cost/Share $27.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $24.43M Shares 426,100 Share Price $57.33 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.0%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $24.41M Shares 1,347,600 Share Price $18.11 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $24.39M Shares 1,525,225 Share Price $15.99 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $24.35M Shares 229,000 Share Price $106.32 Est. Cost/Share $58.93 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.34M Shares 425,252 Share Price $57.24 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24.25M Shares 600,500 Share Price $40.39 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.6%
— GREENHILL & CO INC 0.0%
Value $24.18M Shares 1,501,900 Share Price $16.10 Est. Cost/Share $27.88 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $24.18M Shares 570,179 Share Price $42.40 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $24.18M Shares 715,443 Share Price $33.79 Est. Cost/Share $34.89 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $24.08M Shares 1,335,700 Share Price $18.03 * Est. Cost/Share $23.58 Unrealized @ Report Date -21.5%
NTAP NETAPP INC 0.0%
Value $24.03M Shares 977,232 Share Price $24.59 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $24.02M Shares 3,655,500 Share Price $6.57 * Est. Cost/Share $9.00 Unrealized @ Report Date -17.7%
— IHS INC 0.0%
Value $23.97M Shares 207,300 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $23.9M Shares 608,500 Share Price $39.27 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.4%
HL HECLA MNG CO 0.0%
Value $23.86M Shares 4,677,694 Share Price $5.10 * Est. Cost/Share $3.61 Unrealized @ Report Date +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23.84M Shares 348,886 Share Price $68.32 * Est. Cost/Share $39.82 Unrealized @ Report Date +51.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $23.83M Shares 598,100 Share Price $39.84 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.1%
— WINDSTREAM HLDGS INC 0.0%
Value $23.79M Shares 2,566,500 Share Price $9.27 Est. Cost/Share $8.57 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $23.71M Shares 370,400 Share Price $64.01 Est. Cost/Share $61.09 Unrealized @ Report Date +5.7%
— POLYCOM INC 0.0%
Value $23.67M Shares 2,103,722 Share Price $11.25 Est. Cost/Share $11.53 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $23.65M Shares 1,428,000 Share Price $16.56 * Est. Cost/Share $22.79 Unrealized @ Report Date -21.9%
AZO AUTOZONE INC 0.0%
Value $23.58M Shares 29,700 Share Price $793.84 * Est. Cost/Share $760.64 Unrealized @ Report Date +1.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $23.52M Shares 1,009,800 Share Price $23.29 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.6%
— BANCORPSOUTH INC 0.0%
Value $23.52M Shares 1,036,400 Share Price $22.69 Est. Cost/Share $22.64 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $23.48M Shares 535,829 Share Price $43.83 Est. Cost/Share $42.30 Unrealized @ Report Date +1.8%
— XO GROUP INC 0.0%
Value $23.43M Shares 1,344,200 Share Price $17.43 Est. Cost/Share $13.99 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $23.27M Shares 1,864,200 Share Price $12.48 * Est. Cost/Share $7.71 Unrealized @ Report Date +2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.25M Shares 708,900 Share Price $32.79 Est. Cost/Share $30.48 Unrealized @ Report Date +8.1%
MUSA MURPHY USA INC 0.0%
Value $23.14M Shares 312,100 Share Price $74.16 * Est. Cost/Share $58.06 Unrealized @ Report Date +9.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $23.14M Shares 1,206,500 Share Price $19.18 Est. Cost/Share $21.19 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $23.14M Shares 1,233,500 Share Price $18.76 Est. Cost/Share $18.77 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $22.94M Shares 2,882,300 Share Price $7.96 Est. Cost/Share $10.98 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $22.76M Shares 495,200 Share Price $45.97 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.62M Shares 512,700 Share Price $44.12 * Est. Cost/Share $23.80 Unrealized @ Report Date +19.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.61M Shares 131,832 Share Price $171.47 * Est. Cost/Share $94.62 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC 0.0%
Value $22.6M Shares 693,900 Share Price $32.57 * Est. Cost/Share $25.35 Unrealized @ Report Date +18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $22.59M Shares 1,248,000 Share Price $18.10 * Est. Cost/Share $12.67 Unrealized @ Report Date +21.0%
— ALLEGHANY CORP DEL 0.0%
Value $22.59M Shares 41,100 Share Price $549.59 Est. Cost/Share $467.08 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $22.57M Shares 400,827 Share Price $56.30 Est. Cost/Share $54.34 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $22.53M Shares 777,300 Share Price $28.99 * Est. Cost/Share $32.25 Unrealized @ Report Date -6.3%
PSO PEARSON PLC 0.0%
Value $22.38M Shares 1,723,000 Share Price $12.99 Est. Cost/Share $15.90 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $22.33M Shares 204,900 Share Price $108.99 * Est. Cost/Share $48.53 Unrealized @ Report Date +39.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.26M Shares 916,000 Share Price $24.30 Est. Cost/Share $23.00 Unrealized @ Report Date +4.1%
FTNT FORTINET INC 0.0%
Value $22.25M Shares 704,400 Share Price $31.59 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $22.14M Shares 510,800 Share Price $43.34 Est. Cost/Share $43.96 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $22.12M Shares 1,348,700 Share Price $16.40 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $22.02M Shares 1,251,100 Share Price $17.60 Est. Cost/Share $16.99 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $21.98M Shares 144,203 Share Price $152.41 * Est. Cost/Share $88.30 Unrealized @ Report Date +12.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $21.97M Shares 779,300 Share Price $28.19 * Est. Cost/Share $29.52 Unrealized @ Report Date +10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21.93M Shares 1,009,900 Share Price $21.71 * Est. Cost/Share $9.22 Unrealized @ Report Date +55.1%
MXL MAXLINEAR INC 0.0%
Value $21.82M Shares 1,213,387 Share Price $17.98 * Est. Cost/Share $13.15 Unrealized @ Report Date +41.1%
CE CELANESE CORP DEL 0.0%
Value $21.74M Shares 332,200 Share Price $65.45 * Est. Cost/Share $51.27 Unrealized @ Report Date +12.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $21.7M Shares 956,500 Share Price $22.69 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.9%
CCK CROWN HOLDINGS INC 0.0%
Value $21.68M Shares 427,800 Share Price $50.67 Est. Cost/Share $44.75 Unrealized @ Report Date +11.0%
CNS COHEN & STEERS INC 0.0%
Value $21.66M Shares 535,700 Share Price $40.44 * Est. Cost/Share $20.63 Unrealized @ Report Date +21.4%
FAST FASTENAL CO 0.0%
Value $21.62M Shares 487,144 Share Price $44.39 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $21.6M Shares 258,000 Share Price $83.73 * Est. Cost/Share $47.68 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.56M Shares 291,900 Share Price $73.86 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $21.48M Shares 2,389,622 Share Price $8.99 * Est. Cost/Share $7.15 Unrealized @ Report Date +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.46M Shares 894,100 Share Price $24.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +13.1%
TAL TAL ED GROUP 0.0%
Value $21.45M Shares 345,700 Share Price $62.06 Est. Cost/Share $56.71 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $21.43M Shares 400,100 Share Price $53.55 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.0%
Value $21.4M Shares 693,000 Share Price $30.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $21.39M Shares 791,200 Share Price $27.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +9.5%
ETSY ETSY INC 0.0%
Value $21.32M Shares 2,223,600 Share Price $9.59 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.32M Shares 32,238 Share Price $661.42 * Est. Cost/Share $55.69 Unrealized @ Report Date +26.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $21.26M Shares 1,044,400 Share Price $20.36 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.3%
— CAREER EDUCATION CORP 0.0%
Value $21.26M Shares 3,573,300 Share Price $5.95 Est. Cost/Share $4.08 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $21.26M Shares 1,695,100 Share Price $12.54 Est. Cost/Share $12.37 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $21.26M Shares 379,700 Share Price $55.98 Est. Cost/Share $43.36 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $21.24M Shares 7,152,734 Share Price $2.97 Est. Cost/Share $3.93 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $21.21M Shares 965,000 Share Price $21.98 Est. Cost/Share $22.68 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $21.16M Shares 1,785,300 Share Price $11.85 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $21.12M Shares 397,665 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $21.1M Shares 1,489,100 Share Price $14.17 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.9%
— THOMSON REUTERS CORP 0.0%
Value $21.08M Shares 522,000 Share Price $40.39 Est. Cost/Share $39.98 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $21.08M Shares 1,926,600 Share Price $10.94 * Est. Cost/Share $9.69 Unrealized @ Report Date +15.6%
RMBS RAMBUS INC DEL 0.0%
Value $21.07M Shares 1,743,900 Share Price $12.08 Est. Cost/Share $11.63 Unrealized @ Report Date +4.8%
— INGRAM MICRO INC 0.0%
Value $21.06M Shares 605,400 Share Price $34.78 Est. Cost/Share $35.82 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $21M Shares 1,318,114 Share Price $15.93 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.4%
— AVON PRODS INC 0.0%
Value $20.99M Shares 5,552,479 Share Price $3.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $20.98M Shares 1,159,650 Share Price $18.09 Est. Cost/Share $16.70 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $20.97M Shares 1,733,400 Share Price $12.10 * Est. Cost/Share $11.93 Unrealized @ Report Date -5.9%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $20.92M Shares 727,600 Share Price $28.75 Est. Cost/Share $31.83 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20.84M Shares 406,061 Share Price $51.31 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.9%
— FIREEYE INC 0.0%
Value $20.75M Shares 1,260,200 Share Price $16.47 Est. Cost/Share $19.70 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $20.74M Shares 1,176,400 Share Price $17.63 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $20.74M Shares 1,136,400 Share Price $18.25 Est. Cost/Share $16.63 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $20.69M Shares 764,700 Share Price $27.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.69M Shares 823,400 Share Price $25.13 Est. Cost/Share $26.12 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $20.68M Shares 966,775 Share Price $21.39 Est. Cost/Share $20.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.68M Shares 49,900 Share Price $414.39 * Est. Cost/Share $334.98 Unrealized @ Report Date -0.2%
BKU BANKUNITED INC 0.0%
Value $20.65M Shares 672,300 Share Price $30.72 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $20.56M Shares 1,860,700 Share Price $11.05 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.54M Shares 539,900 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.48M Shares 867,900 Share Price $23.60 * Est. Cost/Share $13.50 Unrealized @ Report Date +16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.44M Shares 660,940 Share Price $30.92 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $20.41M Shares 171,100 Share Price $119.31 Est. Cost/Share $84.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.37M Shares 599,930 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $20.29M Shares 1,002,900 Share Price $20.23 Est. Cost/Share $17.85 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $20.25M Shares 981,500 Share Price $20.63 Est. Cost/Share $27.78 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $20.18M Shares 119,010 Share Price $169.59 * Est. Cost/Share $92.31 Unrealized @ Report Date +49.8%
FLR FLUOR CORP NEW 0.0%
Value $20M Shares 405,800 Share Price $49.28 * Est. Cost/Share $47.74 Unrealized @ Report Date -0.1%
— SURMODICS INC 0.0%
Value $19.97M Shares 850,538 Share Price $23.48 Est. Cost/Share $20.82 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $19.94M Shares 1,348,844 Share Price $14.78 Est. Cost/Share $11.81 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $19.84M Shares 672,900 Share Price $29.49 Est. Cost/Share $32.56 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $19.84M Shares 271,000 Share Price $73.21 Est. Cost/Share $71.18 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $19.82M Shares 1,575,400 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19.74M Shares 451,143 Share Price $43.76 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.2%
— UBIQUITI NETWORKS INC 0.0%
Value $19.72M Shares 510,200 Share Price $38.66 Est. Cost/Share $37.08 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $19.69M Shares 3,024,500 Share Price $6.51 Est. Cost/Share $6.10 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.63M Shares 123,000 Share Price $159.55 Est. Cost/Share $119.02 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.59M Shares 675,873 Share Price $28.99 Est. Cost/Share $28.85 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $19.57M Shares 465,900 Share Price $42.00 Est. Cost/Share $45.28 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $19.56M Shares 850,300 Share Price $23.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.0%
Value $19.55M Shares 1,648,200 Share Price $11.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $19.52M Shares 4,188,957 Share Price $4.66 Est. Cost/Share $4.55 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $19.5M Shares 2,027,282 Share Price $9.62 * Est. Cost/Share $9.96 Unrealized @ Report Date +5.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $19.49M Shares 562,830 Share Price $34.63 Est. Cost/Share $36.50 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.49M Shares 293,198 Share Price $66.46 * Est. Cost/Share $63.56 Unrealized @ Report Date -3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.46M Shares 1,433,238 Share Price $13.58 * Est. Cost/Share $5.44 Unrealized @ Report Date +89.3%
— SYKES ENTERPRISES INC 0.0%
Value $19.45M Shares 671,473 Share Price $28.96 Est. Cost/Share $24.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $19.43M Shares 2,181,095 Share Price $8.91 * Est. Cost/Share $9.53 Unrealized @ Report Date +4.1%
— TIME INC NEW 0.0%
Value $19.43M Shares 1,180,700 Share Price $16.46 Est. Cost/Share $15.44 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.42M Shares 1,548,418 Share Price $12.54 * Est. Cost/Share $12.28 Unrealized @ Report Date +6.3%
SUI SUN CMNTYS INC 0.0%
Value $19.4M Shares 253,100 Share Price $76.64 Est. Cost/Share $71.58 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $19.39M Shares 259,700 Share Price $74.67 * Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $19.37M Shares 404,650 Share Price $47.87 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $19.36M Shares 350,685 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $19.35M Shares 2,892,284 Share Price $6.69 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $19.34M Shares 456,800 Share Price $42.34 Est. Cost/Share $41.16 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $19.26M Shares 457,086 Share Price $42.14 * Est. Cost/Share $30.08 Unrealized @ Report Date -15.4%
MRCY MERCURY SYS INC 0.0%
Value $19.25M Shares 774,435 Share Price $24.86 * Est. Cost/Share $13.09 Unrealized @ Report Date +64.3%
— NEWFIELD EXPL CO 0.0%
Value $19.24M Shares 435,500 Share Price $44.18 Est. Cost/Share $32.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $19.24M Shares 670,600 Share Price $28.69 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $19.23M Shares 345,586 Share Price $55.66 Est. Cost/Share $52.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19.23M Shares 1,278,000 Share Price $15.05 Est. Cost/Share $18.83 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $19.22M Shares 166,100 Share Price $115.72 * Est. Cost/Share $96.53 Unrealized @ Report Date +10.5%
RRC RANGE RES CORP 0.0%
Value $19.21M Shares 445,350 Share Price $43.14 * Est. Cost/Share $29.68 Unrealized @ Report Date +37.9%
BNS BANK N S HALIFAX 0.0%
Value $19.2M Shares 391,700 Share Price $49.01 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.18M Shares 296,300 Share Price $64.74 Est. Cost/Share $50.58 Unrealized @ Report Date +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.11M Shares 644,594 Share Price $29.64 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $19.09M Shares 712,700 Share Price $26.79 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $19.08M Shares 569,763 Share Price $33.49 Est. Cost/Share $35.07 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $19.07M Shares 687,900 Share Price $27.73 Est. Cost/Share $34.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.06M Shares 409,000 Share Price $46.61 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $19.06M Shares 319,188 Share Price $59.72 Est. Cost/Share $45.58 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $19.05M Shares 253,700 Share Price $75.07 * Est. Cost/Share $23.46 Unrealized @ Report Date +5.3%
FHI FEDERATED INVS INC PA 0.0%
Value $19.04M Shares 661,500 Share Price $28.78 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.03M Shares 334,500 Share Price $56.88 * Est. Cost/Share $51.37 Unrealized @ Report Date +5.0%
GOOD GLADSTONE COML CORP 0.0%
Value $19M Shares 1,124,800 Share Price $16.89 Est. Cost/Share $16.99 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.98M Shares 675,300 Share Price $28.10 * Est. Cost/Share $27.29 Unrealized @ Report Date -9.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $18.93M Shares 457,200 Share Price $41.41 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.93M Shares 759,329 Share Price $24.93 * Est. Cost/Share $14.53 Unrealized @ Report Date +28.7%
— AMERICAN SOFTWARE INC 0.0%
Value $18.89M Shares 1,802,400 Share Price $10.48 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $18.89M Shares 430,818 Share Price $43.84 Est. Cost/Share $61.04 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $18.85M Shares 2,168,689 Share Price $8.69 Est. Cost/Share $7.52 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $18.84M Shares 2,131,598 Share Price $8.84 Est. Cost/Share $14.27 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $18.83M Shares 1,512,700 Share Price $12.45 Est. Cost/Share $15.24 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $18.8M Shares 2,050,400 Share Price $9.17 Est. Cost/Share $12.85 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $18.78M Shares 466,500 Share Price $40.26 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.7%
PODD INSULET CORP 0.0%
Value $18.78M Shares 620,892 Share Price $30.24 * Est. Cost/Share $31.51 Unrealized @ Report Date -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.76M Shares 644,800 Share Price $29.09 * Est. Cost/Share $31.16 Unrealized @ Report Date -9.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.75M Shares 967,927 Share Price $19.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $18.73M Shares 881,098 Share Price $21.26 Est. Cost/Share $20.76 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $18.7M Shares 1,361,800 Share Price $13.73 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $18.69M Shares 4,152,800 Share Price $4.50 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $18.67M Shares 1,001,000 Share Price $18.65 Est. Cost/Share $18.67 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $18.63M Shares 783,500 Share Price $23.78 * Est. Cost/Share $31.97 Unrealized @ Report Date -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.61M Shares 332,800 Share Price $55.93 * Est. Cost/Share $60.55 Unrealized @ Report Date -13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.59M Shares 419,000 Share Price $44.36 * Est. Cost/Share $35.26 Unrealized @ Report Date +13.5%
LNN LINDSAY CORP 0.0%
Value $18.55M Shares 273,300 Share Price $67.86 * Est. Cost/Share $66.51 Unrealized @ Report Date -4.9%
FORR FORRESTER RESH INC 0.0%
Value $18.54M Shares 503,000 Share Price $36.86 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.9%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $18.51M Shares 797,795 Share Price $23.20 Est. Cost/Share $18.12 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $18.5M Shares 473,000 Share Price $39.12 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $18.44M Shares 442,700 Share Price $41.66 Est. Cost/Share $21.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $18.43M Shares 589,500 Share Price $31.26 Est. Cost/Share $29.77 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.34M Shares 178,310 Share Price $102.84 Est. Cost/Share $97.13 Unrealized @ Report Date +3.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $18.33M Shares 980,800 Share Price $18.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18.31M Shares 3,098,803 Share Price $5.91 * Est. Cost/Share $6.49 Unrealized @ Report Date +9.5%
— CLIFTON BANCORP INC 0.0%
Value $18.3M Shares 1,214,249 Share Price $15.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.29M Shares 429,000 Share Price $42.63 * Est. Cost/Share $34.87 Unrealized @ Report Date +56.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18.28M Shares 425,100 Share Price $43.00 Est. Cost/Share $44.35 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $18.27M Shares 252,200 Share Price $72.43 * Est. Cost/Share $66.34 Unrealized @ Report Date +3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $18.27M Shares 2,038,600 Share Price $8.96 Est. Cost/Share $8.39 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18.24M Shares 972,882 Share Price $18.75 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $18.22M Shares 1,284,297 Share Price $14.19 * Est. Cost/Share $10.49 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.0%
Value $18.22M Shares 230,100 Share Price $79.17 * Est. Cost/Share $64.80 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $18.19M Shares 499,300 Share Price $36.43 Est. Cost/Share $30.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.19M Shares 170,500 Share Price $106.67 * Est. Cost/Share $36.54 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP 0.0%
Value $18.18M Shares 97,400 Share Price $186.65 * Est. Cost/Share $162.65 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $18.18M Shares 239,000 Share Price $76.05 * Est. Cost/Share $45.71 Unrealized @ Report Date +33.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $18.14M Shares 442,000 Share Price $41.04 * Est. Cost/Share $58.46 Unrealized @ Report Date -19.0%
INTC INTEL CORP 0.0%
Value $18.07M Shares 550,994 Share Price $32.80 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%
— OUTFRONT MEDIA INC 0.0%
Value $18.07M Shares 747,700 Share Price $24.17 Est. Cost/Share $21.19 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $18.03M Shares 660,600 Share Price $27.29 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $18.03M Shares 1,731,700 Share Price $10.41 Est. Cost/Share $13.37 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $18M Shares 691,400 Share Price $26.04 Est. Cost/Share $26.60 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.95M Shares 3,122,300 Share Price $5.75 * Est. Cost/Share $6.14 Unrealized @ Report Date -11.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.92M Shares 912,600 Share Price $19.64 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.3%
— REGAL ENTMT GROUP 0.0%
Value $17.9M Shares 812,000 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $17.89M Shares 1,057,581 Share Price $16.92 Est. Cost/Share $15.27 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $17.88M Shares 734,151 Share Price $24.36 * Est. Cost/Share $15.97 Unrealized @ Report Date +48.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $17.88M Shares 723,300 Share Price $24.72 Est. Cost/Share $22.83 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17.82M Shares 1,114,200 Share Price $15.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $17.79M Shares 4,156,403 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.77M Shares 3,598,000 Share Price $4.94 Est. Cost/Share $5.42 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $17.77M Shares 643,100 Share Price $27.63 * Est. Cost/Share $15.89 Unrealized @ Report Date +45.9%
— INTRALINKS HLDGS INC 0.0%
Value $17.74M Shares 2,728,600 Share Price $6.50 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $17.73M Shares 2,385,800 Share Price $7.43 Est. Cost/Share $6.68 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.71M Shares 125,900 Share Price $140.69 * Est. Cost/Share $121.64 Unrealized @ Report Date +10.3%
ANDE ANDERSONS INC 0.0%
Value $17.67M Shares 497,200 Share Price $35.54 * Est. Cost/Share $35.47 Unrealized @ Report Date -25.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17.66M Shares 500,600 Share Price $35.28 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $17.64M Shares 695,500 Share Price $25.37 Est. Cost/Share $24.05 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $17.63M Shares 1,416,100 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $17.56M Shares 150,800 Share Price $116.43 Est. Cost/Share $112.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.53M Shares 651,400 Share Price $26.91 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $17.52M Shares 1,275,500 Share Price $13.74 Est. Cost/Share $11.18 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $17.46M Shares 217,500 Share Price $80.30 Est. Cost/Share $79.29 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $17.43M Shares 320,100 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.39M Shares 1,824,844 Share Price $9.53 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $17.35M Shares 497,400 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $17.31M Shares 806,886 Share Price $21.45 Est. Cost/Share $17.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $17.3M Shares 1,217,200 Share Price $14.21 Est. Cost/Share $13.32 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $17.3M Shares 1,024,602 Share Price $16.88 Est. Cost/Share $21.90 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $17.26M Shares 744,800 Share Price $23.17 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.4%
ARAY ACCURAY INC 0.0%
Value $17.23M Shares 3,319,000 Share Price $5.19 * Est. Cost/Share $6.58 Unrealized @ Report Date -16.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $17.22M Shares 803,000 Share Price $21.45 Est. Cost/Share $21.78 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $17.15M Shares 894,100 Share Price $19.18 * Est. Cost/Share $9.38 Unrealized @ Report Date +5.7%
RNG RINGCENTRAL INC 0.0%
Value $17.14M Shares 869,400 Share Price $19.72 * Est. Cost/Share $18.20 Unrealized @ Report Date +4.0%
— HFF INC 0.0%
Value $17.13M Shares 593,100 Share Price $28.88 Est. Cost/Share $35.10 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17.12M Shares 803,138 Share Price $21.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +21.8%
CSV CARRIAGE SVCS INC 0.0%
Value $17.1M Shares 722,300 Share Price $23.68 * Est. Cost/Share $16.86 Unrealized @ Report Date +20.3%
— STORE CAP CORP 0.0%
Value $17.1M Shares 580,500 Share Price $29.45 Est. Cost/Share $27.20 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $17.05M Shares 1,389,900 Share Price $12.27 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $17.04M Shares 408,824 Share Price $41.68 Est. Cost/Share $45.56 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $17.02M Shares 292,500 Share Price $58.18 Est. Cost/Share $49.48 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $17.02M Shares 678,145 Share Price $25.09 Est. Cost/Share $20.91 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.94M Shares 613,737 Share Price $27.60 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.9%
— AMERICAN NATL INS CO 0.0%
Value $16.94M Shares 149,700 Share Price $113.15 Est. Cost/Share $105.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $16.91M Shares 614,732 Share Price $27.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.4%
UTL UNITIL CORP 0.0%
Value $16.89M Shares 395,800 Share Price $42.67 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.74M Shares 916,500 Share Price $18.27 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $16.73M Shares 563,600 Share Price $29.69 Est. Cost/Share $32.23 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $16.72M Shares 246,200 Share Price $67.92 Est. Cost/Share $74.45 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $16.7M Shares 945,400 Share Price $17.66 Est. Cost/Share $16.06 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $16.68M Shares 1,633,800 Share Price $10.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.67M Shares 19,800 Share Price $842.02 * Est. Cost/Share $618.85 Unrealized @ Report Date +31.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.65M Shares 437,501 Share Price $38.06 Est. Cost/Share $36.50 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $16.64M Shares 848,501 Share Price $19.61 Est. Cost/Share $17.69 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.62M Shares 767,516 Share Price $21.65 * Est. Cost/Share $17.16 Unrealized @ Report Date +22.1%
— WILSHIRE BANCORP INC 0.0%
Value $16.6M Shares 1,593,080 Share Price $10.42 Est. Cost/Share $8.11 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $16.6M Shares 204,700 Share Price $81.08 * Est. Cost/Share $74.97 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $16.52M Shares 1,682,505 Share Price $9.82 Est. Cost/Share $12.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.49M Shares 243,239 Share Price $67.80 * Est. Cost/Share $42.85 Unrealized @ Report Date +35.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $16.45M Shares 713,500 Share Price $23.06 Est. Cost/Share $19.20 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16.44M Shares 491,500 Share Price $33.44 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.44M Shares 235,100 Share Price $69.91 * Est. Cost/Share $47.04 Unrealized @ Report Date +7.5%
— CNOOC LTD 0.0%
Value $16.42M Shares 131,700 Share Price $124.66 Est. Cost/Share $122.49 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $16.29M Shares 1,332,700 Share Price $12.22 Est. Cost/Share $13.97 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $16.26M Shares 192,100 Share Price $84.62 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.2%
— AU OPTRONICS CORP 0.0%
Value $16.23M Shares 4,649,200 Share Price $3.49 Est. Cost/Share $4.60 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $16.17M Shares 4,093,800 Share Price $3.95 * Est. Cost/Share $2.57 Unrealized @ Report Date +35.3%
— WESTAR ENERGY INC 0.0%
Value $16.15M Shares 288,000 Share Price $56.09 Est. Cost/Share $40.22 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.15M Shares 181,100 Share Price $89.20 * Est. Cost/Share $76.01 Unrealized @ Report Date +14.6%
TLT ISHARES TR 0.0%
Value $16.11M Shares 116,000 Share Price $138.90 Est. Cost/Share $138.90 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $16.05M Shares 911,712 Share Price $17.61 Est. Cost/Share $15.63 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.05M Shares 347,606 Share Price $46.18 Est. Cost/Share $42.81 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $16.03M Shares 1,005,900 Share Price $15.94 Est. Cost/Share $16.19 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $15.98M Shares 270,800 Share Price $59.00 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.6%
— ELDORADO RESORTS INC 0.0%
Value $15.97M Shares 1,051,300 Share Price $15.20 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $15.97M Shares 370,800 Share Price $43.08 Est. Cost/Share $43.57 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.96M Shares 182,819 Share Price $87.27 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $15.94M Shares 149,700 Share Price $106.47 * Est. Cost/Share $71.97 Unrealized @ Report Date +10.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $15.86M Shares 581,846 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $15.82M Shares 708,700 Share Price $22.33 Est. Cost/Share $20.27 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $15.82M Shares 340,200 Share Price $46.49 * Est. Cost/Share $41.24 Unrealized @ Report Date +6.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $15.81M Shares 1,077,100 Share Price $14.68 Est. Cost/Share $13.43 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $15.78M Shares 661,215 Share Price $23.86 * Est. Cost/Share $11.63 Unrealized @ Report Date +41.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $15.76M Shares 4,649,961 Share Price $3.39 Est. Cost/Share $3.59 Unrealized @ Report Date -4.5%
— LIBERTY GLOBAL PLC 0.0%
Value $15.76M Shares 550,015 Share Price $28.65 Est. Cost/Share $30.19 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.75M Shares 238,000 Share Price $66.18 * Est. Cost/Share $31.99 Unrealized @ Report Date +57.0%
TRMK TRUSTMARK CORP 0.0%
Value $15.72M Shares 632,604 Share Price $24.85 * Est. Cost/Share $16.97 Unrealized @ Report Date +5.9%
— SPX CORP 0.0%
Value $15.69M Shares 1,056,700 Share Price $14.85 Est. Cost/Share $12.42 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $15.68M Shares 506,800 Share Price $30.94 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.66M Shares 312,800 Share Price $50.07 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $15.66M Shares 361,000 Share Price $43.38 * Est. Cost/Share $23.12 Unrealized @ Report Date +60.1%
— INPHI CORP 0.0%
Value $15.61M Shares 487,400 Share Price $32.03 Est. Cost/Share $28.96 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $15.59M Shares 1,261,554 Share Price $12.36 Est. Cost/Share $12.17 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $15.57M Shares 522,400 Share Price $29.81 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.2%
ARMK ARAMARK 0.0%
Value $15.55M Shares 465,200 Share Price $33.42 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.9%
— LIFELOCK INC 0.0%
Value $15.54M Shares 982,900 Share Price $15.81 Est. Cost/Share $12.66 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $15.51M Shares 1,314,154 Share Price $11.80 * Est. Cost/Share $8.35 Unrealized @ Report Date +11.5%
— PDC ENERGY INC 0.0%
Value $15.49M Shares 268,939 Share Price $57.61 Est. Cost/Share $57.95 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.48M Shares 195,600 Share Price $79.13 * Est. Cost/Share $60.94 Unrealized @ Report Date +11.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $15.45M Shares 625,405 Share Price $24.71 Est. Cost/Share $24.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $15.41M Shares 837,500 Share Price $18.40 Est. Cost/Share $15.61 Unrealized @ Report Date +16.5%
— SEASPAN CORP 0.0%
Value $15.4M Shares 1,102,900 Share Price $13.96 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $15.36M Shares 1,455,679 Share Price $10.55 Est. Cost/Share $11.40 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.32M Shares 401,500 Share Price $38.16 * Est. Cost/Share $48.20 Unrealized @ Report Date -15.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $15.31M Shares 771,166 Share Price $19.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $15.25M Shares 6,078,589 Share Price $2.51 * Est. Cost/Share $1.19 Unrealized @ Report Date +35.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $15.19M Shares 482,800 Share Price $31.46 Est. Cost/Share $29.53 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $15.17M Shares 1,161,700 Share Price $13.06 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $15.17M Shares 519,800 Share Price $29.18 Est. Cost/Share $30.89 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $15.14M Shares 1,019,100 Share Price $14.86 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.1M Shares 1,182,300 Share Price $12.77 Est. Cost/Share $12.14 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $15.08M Shares 1,956,000 Share Price $7.71 Est. Cost/Share $13.05 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $15.07M Shares 593,700 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $15.05M Shares 923,632 Share Price $16.30 Est. Cost/Share $10.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $15.04M Shares 454,070 Share Price $33.13 Est. Cost/Share $33.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $15.03M Shares 262,800 Share Price $57.18 Est. Cost/Share $50.30 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $15M Shares 418,277 Share Price $35.87 Est. Cost/Share $32.93 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $14.99M Shares 110,000 Share Price $136.31 * Est. Cost/Share $135.69 Unrealized @ Report Date -5.8%
— FLIR SYS INC 0.0%
Value $14.96M Shares 483,200 Share Price $30.95 Est. Cost/Share $29.80 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $14.92M Shares 1,742,600 Share Price $8.56 Est. Cost/Share $8.03 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $14.91M Shares 465,200 Share Price $32.06 * Est. Cost/Share $18.00 Unrealized @ Report Date +66.1%
— MARKIT LTD 0.0%
Value $14.89M Shares 456,700 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $14.87M Shares 712,700 Share Price $20.86 Est. Cost/Share $38.75 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $14.85M Shares 1,143,939 Share Price $12.98 Est. Cost/Share $13.34 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $14.83M Shares 778,000 Share Price $19.06 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $14.83M Shares 316,400 Share Price $46.86 Est. Cost/Share $61.51 Unrealized @ Report Date —
— STARZ 0.0%
Value $14.82M Shares 495,500 Share Price $29.92 Est. Cost/Share $28.23 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $14.8M Shares 1,360,100 Share Price $10.88 * Est. Cost/Share $3.81 Unrealized @ Report Date -17.4%
SEB SEABOARD CORP 0.0%
Value $14.7M Shares 5,121 Share Price $2870.73 Est. Cost/Share $2695.60 Unrealized @ Report Date +6.6%
CALX CALIX INC 0.0%
Value $14.69M Shares 2,126,300 Share Price $6.91 Est. Cost/Share $8.59 Unrealized @ Report Date -20.3%
— BEMIS INC 0.0%
Value $14.69M Shares 285,200 Share Price $51.49 Est. Cost/Share $47.20 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $14.66M Shares 377,700 Share Price $38.82 Est. Cost/Share $36.96 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $14.64M Shares 203,330 Share Price $72.00 Est. Cost/Share $75.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14.63M Shares 90,600 Share Price $161.42 * Est. Cost/Share $119.38 Unrealized @ Report Date +17.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.62M Shares 503,087 Share Price $29.06 Est. Cost/Share $38.50 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $14.61M Shares 1,953,055 Share Price $7.48 Est. Cost/Share $9.26 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.55M Shares 77,200 Share Price $188.42 * Est. Cost/Share $55.03 Unrealized @ Report Date +88.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.54M Shares 271,100 Share Price $53.65 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.5%
ESNT ESSENT GROUP LTD 0.0%
Value $14.54M Shares 666,800 Share Price $21.81 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.5%
SR SPIRE INC 0.0%
Value $14.54M Shares 205,200 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14.51M Shares 3,276,393 Share Price $4.43 Est. Cost/Share $6.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.51M Shares 493,500 Share Price $29.41 Est. Cost/Share $29.65 Unrealized @ Report Date +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.5M Shares 108,100 Share Price $134.10 * Est. Cost/Share $115.58 Unrealized @ Report Date +9.5%
— II VI INC 0.0%
Value $14.48M Shares 772,110 Share Price $18.76 Est. Cost/Share $18.91 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $14.39M Shares 728,519 Share Price $19.75 Est. Cost/Share $14.31 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.35M Shares 415,425 Share Price $34.53 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $14.32M Shares 377,629 Share Price $37.92 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.5%
IYR ISHARES TR 0.0%
Value $14.32M Shares 173,800 Share Price $82.39 Est. Cost/Share $82.39 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $14.3M Shares 157,235 Share Price $90.95 * Est. Cost/Share $47.64 Unrealized @ Report Date +79.5%
— MFA FINL INC 0.0%
Value $14.3M Shares 1,966,500 Share Price $7.27 Est. Cost/Share $6.78 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $14.29M Shares 200,203 Share Price $71.37 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.8%
— ARRIS INTL INC 0.0%
Value $14.27M Shares 680,800 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $14.26M Shares 401,000 Share Price $35.57 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.25M Shares 228,900 Share Price $62.27 Est. Cost/Share $62.27 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $14.24M Shares 380,611 Share Price $37.41 Est. Cost/Share $50.39 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.23M Shares 291,300 Share Price $48.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $14.21M Shares 176,200 Share Price $80.66 Est. Cost/Share $79.06 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $14.21M Shares 636,900 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.19M Shares 781,028 Share Price $18.17 * Est. Cost/Share $11.45 Unrealized @ Report Date +11.9%
BCS BARCLAYS PLC 0.0%
Value $14.15M Shares 1,862,503 Share Price $7.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14.14M Shares 309,700 Share Price $45.66 * Est. Cost/Share $33.84 Unrealized @ Report Date +8.8%
— IMPERVA INC 0.0%
Value $14.12M Shares 328,400 Share Price $43.01 Est. Cost/Share $52.92 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $14.08M Shares 281,300 Share Price $50.06 Est. Cost/Share $49.35 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14.05M Shares 1,406,400 Share Price $9.99 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.9%
RDN RADIAN GROUP INC 0.0%
Value $14.04M Shares 1,347,100 Share Price $10.42 * Est. Cost/Share $11.80 Unrealized @ Report Date -17.5%
SCL STEPAN CO 0.0%
Value $14.02M Shares 235,500 Share Price $59.53 Est. Cost/Share $49.25 Unrealized @ Report Date +19.2%
BANR BANNER CORP 0.0%
Value $14.02M Shares 329,499 Share Price $42.54 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.9M Shares 1,168,400 Share Price $11.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $13.85M Shares 1,423,700 Share Price $9.73 Est. Cost/Share $11.65 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.84M Shares 116,004 Share Price $119.27 * Est. Cost/Share $58.76 Unrealized @ Report Date +26.3%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $13.83M Shares 485,400 Share Price $28.49 Est. Cost/Share $39.11 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.78M Shares 310,400 Share Price $44.38 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
— VALE S A 0.0%
Value $13.77M Shares 3,433,600 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $13.74M Shares 298,953 Share Price $45.95 Est. Cost/Share $36.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $13.71M Shares 919,800 Share Price $14.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +19.0%
— CAPITAL SR LIVING CORP 0.0%
Value $13.69M Shares 774,700 Share Price $17.67 Est. Cost/Share $23.33 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13.69M Shares 480,400 Share Price $28.49 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $13.69M Shares 2,115,300 Share Price $6.47 Est. Cost/Share $7.45 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $13.65M Shares 277,900 Share Price $49.13 Est. Cost/Share $51.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.64M Shares 277,000 Share Price $49.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +1.3%
— SK TELECOM LTD 0.0%
Value $13.58M Shares 649,300 Share Price $20.92 Est. Cost/Share $21.00 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $13.57M Shares 1,237,200 Share Price $10.97 * Est. Cost/Share $9.45 Unrealized @ Report Date +3.4%
BFS SAUL CTRS INC 0.0%
Value $13.57M Shares 219,900 Share Price $61.71 Est. Cost/Share $52.40 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $13.56M Shares 1,749,300 Share Price $7.75 Est. Cost/Share $11.26 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $13.51M Shares 1,656,000 Share Price $8.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
— DTS INC 0.0%
Value $13.51M Shares 510,822 Share Price $26.45 Est. Cost/Share $27.98 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.49M Shares 247,800 Share Price $54.43 * Est. Cost/Share $33.68 Unrealized @ Report Date +20.4%
— BRYN MAWR BK CORP 0.0%
Value $13.48M Shares 461,800 Share Price $29.20 Est. Cost/Share $28.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.48M Shares 174,500 Share Price $77.23 * Est. Cost/Share $18.46 Unrealized @ Report Date +39.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.45M Shares 159,100 Share Price $84.51 * Est. Cost/Share $38.57 Unrealized @ Report Date +60.3%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $13.44M Shares 382,500 Share Price $35.14 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $13.44M Shares 71,000 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $13.35M Shares 975,200 Share Price $13.69 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $13.35M Shares 281,000 Share Price $47.49 Est. Cost/Share $45.96 Unrealized @ Report Date +1.3%
DEO DIAGEO P L C 0.0%
Value $13.28M Shares 117,600 Share Price $112.88 Est. Cost/Share $113.33 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $13.26M Shares 234,200 Share Price $56.62 * Est. Cost/Share $78.61 Unrealized @ Report Date -21.3%
— KATE SPADE & CO 0.0%
Value $13.16M Shares 638,700 Share Price $20.61 Est. Cost/Share $22.88 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.16M Shares 164,567 Share Price $79.98 * Est. Cost/Share $74.53 Unrealized @ Report Date +4.2%
— CYNOSURE INC 0.0%
Value $13.16M Shares 270,571 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $13.13M Shares 392,666 Share Price $33.45 Est. Cost/Share $34.14 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $13.13M Shares 222,200 Share Price $59.07 Est. Cost/Share $36.37 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $13.1M Shares 174,900 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.09M Shares 465,700 Share Price $28.10 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.08M Shares 104,674 Share Price $124.92 Est. Cost/Share $127.00 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $13.04M Shares 1,373,889 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $13M Shares 822,900 Share Price $15.80 Est. Cost/Share $16.20 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $12.99M Shares 458,800 Share Price $28.32 Est. Cost/Share $14.62 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.91M Shares 221,000 Share Price $58.43 Est. Cost/Share $60.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.91M Shares 174,300 Share Price $74.05 Est. Cost/Share $67.44 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $12.89M Shares 229,400 Share Price $56.20 Est. Cost/Share $36.07 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12.83M Shares 166,421 Share Price $77.12 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $12.82M Shares 1,077,600 Share Price $11.90 * Est. Cost/Share $6.64 Unrealized @ Report Date +52.8%
— AMTRUST FINL SVCS INC 0.0%
Value $12.81M Shares 523,012 Share Price $24.50 Est. Cost/Share $25.37 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $12.77M Shares 2,485,300 Share Price $5.14 Est. Cost/Share $5.41 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.74M Shares 1,350,136 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $12.71M Shares 2,050,400 Share Price $6.20 Est. Cost/Share $7.74 Unrealized @ Report Date -20.8%
WINA WINMARK CORP 0.0%
Value $12.7M Shares 127,400 Share Price $99.67 * Est. Cost/Share $69.58 Unrealized @ Report Date +40.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $12.7M Shares 978,069 Share Price $12.98 Est. Cost/Share $10.68 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $12.69M Shares 699,411 Share Price $18.14 Est. Cost/Share $17.24 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $12.68M Shares 1,050,700 Share Price $12.06 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.65M Shares 237,900 Share Price $53.16 Est. Cost/Share $50.53 Unrealized @ Report Date +4.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $12.65M Shares 244,500 Share Price $51.72 Est. Cost/Share $50.08 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $12.64M Shares 870,200 Share Price $14.53 Est. Cost/Share $21.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.64M Shares 171,000 Share Price $73.93 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.5%
ASML ASML HOLDING N V 0.0%
Value $12.63M Shares 128,285 Share Price $98.47 Est. Cost/Share $97.94 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $12.62M Shares 278,500 Share Price $45.33 * Est. Cost/Share $29.65 Unrealized @ Report Date +12.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12.59M Shares 6,326,100 Share Price $1.99 Est. Cost/Share $2.05 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.59M Shares 802,302 Share Price $15.69 * Est. Cost/Share $15.04 Unrealized @ Report Date -13.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.58M Shares 804,655 Share Price $15.63 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.57M Shares 147,612 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.56M Shares 288,000 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $12.56M Shares 163,990 Share Price $76.57 Est. Cost/Share $64.12 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $12.54M Shares 92,200 Share Price $135.95 Est. Cost/Share $122.70 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $12.53M Shares 1,631,553 Share Price $7.68 Est. Cost/Share $6.48 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.53M Shares 2,105,200 Share Price $5.95 * Est. Cost/Share $8.35 Unrealized @ Report Date -18.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $12.52M Shares 72,600 Share Price $172.51 * Est. Cost/Share $120.09 Unrealized @ Report Date -2.2%
— TERRITORIAL BANCORP INC 0.0%
Value $12.51M Shares 472,600 Share Price $26.47 Est. Cost/Share $23.37 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $12.5M Shares 101,600 Share Price $123.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +71.5%
GVA GRANITE CONSTR INC 0.0%
Value $12.48M Shares 274,000 Share Price $45.55 * Est. Cost/Share $38.60 Unrealized @ Report Date +14.5%
— PHH CORP 0.0%
Value $12.41M Shares 931,400 Share Price $13.32 Est. Cost/Share $18.55 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.4M Shares 541,500 Share Price $22.90 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $12.4M Shares 1,928,000 Share Price $6.43 Est. Cost/Share $8.07 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.37M Shares 649,900 Share Price $19.04 Est. Cost/Share $18.80 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $12.37M Shares 826,552 Share Price $14.96 Est. Cost/Share $10.76 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $12.27M Shares 1,551,400 Share Price $7.91 Est. Cost/Share $8.54 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $12.25M Shares 317,600 Share Price $38.56 Est. Cost/Share $19.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $12.23M Shares 453,724 Share Price $26.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +14.3%
— CUBIC CORP 0.0%
Value $12.22M Shares 304,400 Share Price $40.16 Est. Cost/Share $46.61 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $12.19M Shares 28,500 Share Price $427.86 Est. Cost/Share $302.61 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.19M Shares 305,000 Share Price $39.97 * Est. Cost/Share $30.67 Unrealized @ Report Date +12.5%
SKYW SKYWEST INC 0.0%
Value $12.18M Shares 460,200 Share Price $26.46 * Est. Cost/Share $18.23 Unrealized @ Report Date +25.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12.15M Shares 1,107,700 Share Price $10.97 Est. Cost/Share $13.87 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.15M Shares 507,400 Share Price $23.94 * Est. Cost/Share $9.24 Unrealized @ Report Date +102.4%
CASH META FINL GROUP INC 0.0%
Value $12.14M Shares 238,166 Share Price $50.96 * Est. Cost/Share $11.63 Unrealized @ Report Date +33.3%
— BLUE NILE INC 0.0%
Value $12.1M Shares 441,900 Share Price $27.38 Est. Cost/Share $30.33 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.1M Shares 536,700 Share Price $22.54 Est. Cost/Share $20.17 Unrealized @ Report Date +11.4%
— SEMGROUP CORP 0.0%
Value $12.09M Shares 371,300 Share Price $32.56 Est. Cost/Share $29.00 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $12.04M Shares 345,800 Share Price $34.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.04M Shares 186,100 Share Price $64.67 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $12.03M Shares 245,862 Share Price $48.93 Est. Cost/Share $52.72 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $12.03M Shares 380,400 Share Price $31.62 Est. Cost/Share $28.27 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $12.02M Shares 288,600 Share Price $41.64 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.0%
— CHEMICAL FINL CORP 0.0%
Value $11.97M Shares 321,054 Share Price $37.29 Est. Cost/Share $33.70 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $11.97M Shares 3,615,135 Share Price $3.31 Est. Cost/Share $6.90 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11.96M Shares 670,200 Share Price $17.85 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $11.96M Shares 2,646,500 Share Price $4.52 Est. Cost/Share $6.30 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11.95M Shares 742,000 Share Price $16.11 Est. Cost/Share $17.17 Unrealized @ Report Date -7.6%
— ENSTAR GROUP LIMITED 0.0%
Value $11.94M Shares 73,700 Share Price $161.99 Est. Cost/Share $152.14 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $11.92M Shares 954,600 Share Price $12.49 Est. Cost/Share $10.09 Unrealized @ Report Date +25.2%
— CHARTER FINL CORP MD 0.0%
Value $11.91M Shares 897,159 Share Price $13.28 Est. Cost/Share $11.21 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $11.85M Shares 339,700 Share Price $34.89 Est. Cost/Share $25.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.83M Shares 311,622 Share Price $37.96 * Est. Cost/Share $27.29 Unrealized @ Report Date +28.5%
NNI NELNET INC 0.0%
Value $11.82M Shares 340,100 Share Price $34.75 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.1%
PVH PVH CORP 0.0%
Value $11.82M Shares 125,400 Share Price $94.23 Est. Cost/Share $90.77 Unrealized @ Report Date +2.1%
CPS COOPER STD HLDGS INC 0.0%
Value $11.8M Shares 149,400 Share Price $78.99 * Est. Cost/Share $68.79 Unrealized @ Report Date +17.3%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $11.8M Shares 423,285 Share Price $27.87 Est. Cost/Share $25.05 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $11.77M Shares 898,800 Share Price $13.10 Est. Cost/Share $20.04 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $11.73M Shares 123,700 Share Price $94.82 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
— ST JUDE MED INC 0.0%
Value $11.7M Shares 150,000 Share Price $78.00 Est. Cost/Share $58.81 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $11.68M Shares 504,700 Share Price $23.15 Est. Cost/Share $22.93 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $11.66M Shares 844,300 Share Price $13.81 Est. Cost/Share $18.00 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $11.64M Shares 477,000 Share Price $24.41 Est. Cost/Share $21.59 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $11.62M Shares 179,300 Share Price $64.82 Est. Cost/Share $50.50 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $11.6M Shares 1,441,028 Share Price $8.05 Est. Cost/Share $10.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.6M Shares 91,775 Share Price $126.36 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.0%
— FOOT LOCKER INC 0.0%
Value $11.6M Shares 211,400 Share Price $54.86 Est. Cost/Share $54.86 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $11.58M Shares 1,082,289 Share Price $10.70 Est. Cost/Share $10.77 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $11.57M Shares 244,800 Share Price $47.27 Est. Cost/Share $41.62 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.55M Shares 726,918 Share Price $15.89 * Est. Cost/Share $16.19 Unrealized @ Report Date -7.3%
— IBERIABANK CORP 0.0%
Value $11.55M Shares 193,300 Share Price $59.73 Est. Cost/Share $53.73 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $11.52M Shares 125,246 Share Price $91.97 Est. Cost/Share $77.83 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $11.52M Shares 228,300 Share Price $50.45 Est. Cost/Share $47.47 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $11.5M Shares 1,025,800 Share Price $11.21 Est. Cost/Share $10.45 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11.47M Shares 2,445,300 Share Price $4.69 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $11.46M Shares 2,437,770 Share Price $4.70 Est. Cost/Share $4.78 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.41M Shares 1,567,490 Share Price $7.28 * Est. Cost/Share $12.43 Unrealized @ Report Date -38.4%
BHP BHP BILLITON LTD 0.0%
Value $11.38M Shares 398,600 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.36M Shares 88,495 Share Price $128.40 * Est. Cost/Share $89.49 Unrealized @ Report Date +23.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.35M Shares 2,632,454 Share Price $4.31 * Est. Cost/Share $4.24 Unrealized @ Report Date -11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.33M Shares 182,658 Share Price $62.04 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $11.32M Shares 291,400 Share Price $38.85 Est. Cost/Share $28.64 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $11.32M Shares 1,085,200 Share Price $10.43 Est. Cost/Share $9.47 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $11.29M Shares 436,100 Share Price $25.90 Est. Cost/Share $27.89 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.23M Shares 370,064 Share Price $30.34 * Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%
— SOUTH ST CORP 0.0%
Value $11.22M Shares 164,950 Share Price $68.05 Est. Cost/Share $60.92 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $11.2M Shares 6,219,200 Share Price $1.80 Est. Cost/Share $1.47 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11.18M Shares 1,839,200 Share Price $6.08 Est. Cost/Share $5.94 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $11.17M Shares 1,371,062 Share Price $8.15 * Est. Cost/Share $4.47 Unrealized @ Report Date +11.0%
— ENERSIS AMERICAS SA 0.0%
Value $11.16M Shares 1,301,200 Share Price $8.58 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $11.15M Shares 1,866,981 Share Price $5.97 Est. Cost/Share $4.39 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.14M Shares 735,600 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $11.14M Shares 652,400 Share Price $17.07 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.8%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $11.1M Shares 321,710 Share Price $34.49 Est. Cost/Share $33.37 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $11.09M Shares 95,300 Share Price $116.32 * Est. Cost/Share $74.39 Unrealized @ Report Date +13.2%
W WAYFAIR INC 0.0%
Value $11.06M Shares 283,500 Share Price $39.00 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.05M Shares 1,252,696 Share Price $8.82 * Est. Cost/Share $9.92 Unrealized @ Report Date -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.03M Shares 106,500 Share Price $103.52 * Est. Cost/Share $61.41 Unrealized @ Report Date +10.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.02M Shares 857,800 Share Price $12.85 Est. Cost/Share $11.35 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $11.01M Shares 1,201,100 Share Price $9.17 * Est. Cost/Share $4.32 Unrealized @ Report Date -1.2%
— NEOPHOTONICS CORP 0.0%
Value $10.98M Shares 1,152,700 Share Price $9.53 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $10.94M Shares 526,100 Share Price $20.79 Est. Cost/Share $16.72 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $10.92M Shares 695,593 Share Price $15.70 Est. Cost/Share $15.48 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $10.92M Shares 1,876,124 Share Price $5.82 * Est. Cost/Share $10.98 Unrealized @ Report Date -42.5%
QTWO Q2 HLDGS INC 0.0%
Value $10.91M Shares 389,500 Share Price $28.02 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.87M Shares 376,555 Share Price $28.87 * Est. Cost/Share $21.48 Unrealized @ Report Date +44.9%
— HEALTHWAYS INC 0.0%
Value $10.84M Shares 938,800 Share Price $11.55 Est. Cost/Share $13.50 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $10.84M Shares 271,400 Share Price $39.94 Est. Cost/Share $37.40 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.84M Shares 216,300 Share Price $50.11 * Est. Cost/Share $39.98 Unrealized @ Report Date +19.3%
— NEVSUN RES LTD 0.0%
Value $10.83M Shares 3,684,800 Share Price $2.94 Est. Cost/Share $3.14 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.83M Shares 43,671 Share Price $247.97 * Est. Cost/Share $242.03 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.8M Shares 917,100 Share Price $11.78 Est. Cost/Share $11.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $10.75M Shares 246,513 Share Price $43.60 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $10.74M Shares 153,400 Share Price $70.01 Est. Cost/Share $56.06 Unrealized @ Report Date +22.4%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $10.73M Shares 503,300 Share Price $21.33 Est. Cost/Share $20.22 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10.72M Shares 399,600 Share Price $26.84 * Est. Cost/Share $19.13 Unrealized @ Report Date +30.0%
— ABAXIS INC 0.0%
Value $10.71M Shares 226,871 Share Price $47.23 Est. Cost/Share $49.81 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $10.69M Shares 277,645 Share Price $38.50 Est. Cost/Share $65.11 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $10.68M Shares 988,300 Share Price $10.81 * Est. Cost/Share $23.81 Unrealized @ Report Date -53.4%
— QAD INC 0.0%
Value $10.67M Shares 553,577 Share Price $19.27 Est. Cost/Share $17.99 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.64M Shares 176,300 Share Price $60.37 Est. Cost/Share $49.00 Unrealized @ Report Date +23.8%
— AMC ENTMT HLDGS INC 0.0%
Value $10.63M Shares 385,000 Share Price $27.61 Est. Cost/Share $31.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $10.61M Shares 220,200 Share Price $48.20 * Est. Cost/Share $17.01 Unrealized @ Report Date +10.9%
— SANDSTORM GOLD LTD 0.0%
Value $10.58M Shares 2,372,500 Share Price $4.46 Est. Cost/Share $3.61 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.58M Shares 564,600 Share Price $18.74 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.7%
— BARNES & NOBLE INC 0.0%
Value $10.54M Shares 929,100 Share Price $11.35 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.5M Shares 293,100 Share Price $35.83 Est. Cost/Share $38.84 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $10.49M Shares 181,700 Share Price $57.75 Est. Cost/Share $36.35 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10.44M Shares 2,372,500 Share Price $4.40 * Est. Cost/Share $6.23 Unrealized @ Report Date -26.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.43M Shares 229,457 Share Price $45.47 Est. Cost/Share $39.75 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $10.43M Shares 225,650 Share Price $46.23 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.1%
WAFD WASHINGTON FED INC 0.0%
Value $10.41M Shares 429,200 Share Price $24.26 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.4%
— ZIX CORP 0.0%
Value $10.4M Shares 2,772,400 Share Price $3.75 Est. Cost/Share $4.29 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.39M Shares 1,816,600 Share Price $5.72 Est. Cost/Share $7.38 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.37M Shares 72,700 Share Price $142.60 * Est. Cost/Share $114.21 Unrealized @ Report Date +7.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.37M Shares 939,810 Share Price $11.03 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $10.34M Shares 386,100 Share Price $26.78 Est. Cost/Share $20.26 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.33M Shares 95,650 Share Price $108.03 * Est. Cost/Share $18.99 Unrealized @ Report Date +37.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.33M Shares 508,500 Share Price $20.32 * Est. Cost/Share $21.95 Unrealized @ Report Date -29.1%
— JIVE SOFTWARE INC 0.0%
Value $10.29M Shares 2,737,700 Share Price $3.76 Est. Cost/Share $5.54 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.27M Shares 345,883 Share Price $29.70 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.1%
— OASIS PETE INC NEW 0.0%
Value $10.26M Shares 1,098,900 Share Price $9.34 Est. Cost/Share $7.28 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $10.26M Shares 504,601 Share Price $20.34 Est. Cost/Share $17.81 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.25M Shares 146,500 Share Price $69.99 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $10.25M Shares 666,200 Share Price $15.39 Est. Cost/Share $38.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.24M Shares 95,500 Share Price $107.28 Est. Cost/Share $92.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $10.24M Shares 115,700 Share Price $88.48 * Est. Cost/Share $50.43 Unrealized @ Report Date +6.3%
ATEN A10 NETWORKS INC 0.0%
Value $10.22M Shares 1,579,900 Share Price $6.47 * Est. Cost/Share $5.89 Unrealized @ Report Date +0.3%
— SILICONWARE PRECISION INDS L 0.0%
Value $10.2M Shares 1,332,141 Share Price $7.66 Est. Cost/Share $7.77 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $10.17M Shares 996,200 Share Price $10.21 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.4%
NG NOVAGOLD RES INC 0.0%
Value $10.17M Shares 1,661,613 Share Price $6.12 * Est. Cost/Share $4.48 Unrealized @ Report Date +33.0%
— CALPINE CORP 0.0%
Value $10.14M Shares 687,300 Share Price $14.75 Est. Cost/Share $14.85 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.14M Shares 268,500 Share Price $37.75 * Est. Cost/Share $22.75 Unrealized @ Report Date +8.9%
— FINANCIAL ENGINES INC 0.0%
Value $10.09M Shares 390,100 Share Price $25.87 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $10.06M Shares 429,500 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $10.06M Shares 2,968,297 Share Price $3.39 Est. Cost/Share $3.80 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $10.06M Shares 56,906 Share Price $176.80 * Est. Cost/Share $63.88 Unrealized @ Report Date +5.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $10.06M Shares 649,900 Share Price $15.48 Est. Cost/Share $15.39 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $10.06M Shares 246,400 Share Price $40.82 Est. Cost/Share $36.71 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.04M Shares 251,100 Share Price $39.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +22.2%
EMN EASTMAN CHEM CO 0.0%
Value $10.03M Shares 147,740 Share Price $67.90 * Est. Cost/Share $53.55 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $10.03M Shares 218,900 Share Price $45.80 * Est. Cost/Share $33.77 Unrealized @ Report Date +22.4%
— RADISYS CORP 0.0%
Value $10.02M Shares 2,236,919 Share Price $4.48 Est. Cost/Share $4.06 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.01M Shares 193,300 Share Price $51.80 * Est. Cost/Share $51.14 Unrealized @ Report Date +11.6%
— JUNIPER NETWORKS INC 0.0%
Value $10.01M Shares 445,191 Share Price $22.49 Est. Cost/Share $26.67 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.01M Shares 438,276 Share Price $22.83 * Est. Cost/Share $11.47 Unrealized @ Report Date +24.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $10M Shares 162,386 Share Price $61.58 * Est. Cost/Share $56.75 Unrealized @ Report Date +3.2%
— NATIONAL INSTRS CORP 0.0%
Value $9.987M Shares 364,500 Share Price $27.40 Est. Cost/Share $30.51 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.978M Shares 383,900 Share Price $25.99 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $9.964M Shares 156,468 Share Price $63.68 Est. Cost/Share $55.29 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.931M Shares 342,200 Share Price $29.02 * Est. Cost/Share $17.50 Unrealized @ Report Date +25.9%
BPOP POPULAR INC 0.0%
Value $9.883M Shares 337,300 Share Price $29.30 * Est. Cost/Share $21.39 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $9.86M Shares 126,400 Share Price $78.01 * Est. Cost/Share $61.35 Unrealized @ Report Date -1.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9.858M Shares 1,466,952 Share Price $6.72 * Est. Cost/Share $3.94 Unrealized @ Report Date +11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.84M Shares 148,400 Share Price $66.31 Est. Cost/Share $64.95 Unrealized @ Report Date +0.2%
— ENERGEN CORP 0.0%
Value $9.84M Shares 204,100 Share Price $48.21 Est. Cost/Share $36.59 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $9.832M Shares 674,800 Share Price $14.57 Est. Cost/Share $13.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.816M Shares 85,170 Share Price $115.25 Est. Cost/Share $93.98 Unrealized @ Report Date +22.1%
NEOG NEOGEN CORP 0.0%
Value $9.799M Shares 174,200 Share Price $56.25 * Est. Cost/Share $19.18 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $9.784M Shares 423,199 Share Price $23.12 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $9.77M Shares 40,400 Share Price $241.83 * Est. Cost/Share $264.15 Unrealized @ Report Date -0.2%
OII OCEANEERING INTL INC 0.0%
Value $9.764M Shares 327,000 Share Price $29.86 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $9.744M Shares 259,500 Share Price $37.55 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.5%
— BOINGO WIRELESS INC 0.0%
Value $9.699M Shares 1,087,300 Share Price $8.92 Est. Cost/Share $7.50 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $9.69M Shares 1,101,100 Share Price $8.80 Est. Cost/Share $6.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.685M Shares 457,900 Share Price $21.15 * Est. Cost/Share $17.96 Unrealized @ Report Date -3.4%
HCKT HACKETT GROUP INC 0.0%
Value $9.68M Shares 697,944 Share Price $13.87 * Est. Cost/Share $7.45 Unrealized @ Report Date +96.1%
— UNITED ONLINE INC 0.0%
Value $9.668M Shares 878,900 Share Price $11.00 Est. Cost/Share $12.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.633M Shares 221,500 Share Price $43.49 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $9.621M Shares 453,830 Share Price $21.20 Est. Cost/Share $27.83 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9.614M Shares 685,700 Share Price $14.02 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.579M Shares 653,400 Share Price $14.66 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.578M Shares 5,601,355 Share Price $1.71 Est. Cost/Share $2.65 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.577M Shares 535,900 Share Price $17.87 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.9%
— SWIFT TRANSN CO 0.0%
Value $9.577M Shares 621,500 Share Price $15.41 Est. Cost/Share $18.63 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.512M Shares 89,340 Share Price $106.47 Est. Cost/Share $97.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.503M Shares 294,300 Share Price $32.29 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.8%
— BLUCORA INC 0.0%
Value $9.484M Shares 915,400 Share Price $10.36 Est. Cost/Share $11.96 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.483M Shares 512,615 Share Price $18.50 Est. Cost/Share $16.16 Unrealized @ Report Date +15.4%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $9.445M Shares 2,332,200 Share Price $4.05 Est. Cost/Share $3.88 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.437M Shares 158,600 Share Price $59.50 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $9.427M Shares 395,100 Share Price $23.86 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
— BANK OF THE OZARKS INC 0.0%
Value $9.417M Shares 250,973 Share Price $37.52 Est. Cost/Share $41.74 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $9.411M Shares 1,333,000 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $9.395M Shares 795,500 Share Price $11.81 Est. Cost/Share $9.41 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.392M Shares 74,500 Share Price $126.07 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $9.39M Shares 78,698 Share Price $119.32 Est. Cost/Share $119.32 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.33M Shares 318,300 Share Price $29.31 * Est. Cost/Share $25.14 Unrealized @ Report Date +2.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.318M Shares 160,800 Share Price $57.95 Est. Cost/Share $52.59 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.317M Shares 194,505 Share Price $47.90 * Est. Cost/Share $27.07 Unrealized @ Report Date +10.0%
— PATTERSON COMPANIES INC 0.0%
Value $9.305M Shares 194,304 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.303M Shares 65,000 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.297M Shares 420,500 Share Price $22.11 * Est. Cost/Share $18.40 Unrealized @ Report Date -1.5%
— INTERSIL CORP 0.0%
Value $9.297M Shares 686,604 Share Price $13.54 Est. Cost/Share $12.93 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.267M Shares 139,800 Share Price $66.29 Est. Cost/Share $64.86 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $9.257M Shares 974,400 Share Price $9.50 Est. Cost/Share $13.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.245M Shares 192,045 Share Price $48.14 * Est. Cost/Share $37.36 Unrealized @ Report Date +10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.223M Shares 126,400 Share Price $72.97 * Est. Cost/Share $52.44 Unrealized @ Report Date -0.1%
SSYS STRATASYS LTD 0.0%
Value $9.197M Shares 401,800 Share Price $22.89 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.1%
— NEWLINK GENETICS CORP 0.0%
Value $9.183M Shares 815,500 Share Price $11.26 Est. Cost/Share $18.68 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $9.169M Shares 683,200 Share Price $13.42 * Est. Cost/Share $8.48 Unrealized @ Report Date +33.4%
— QLOGIC CORP 0.0%
Value $9.165M Shares 621,808 Share Price $14.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $9.163M Shares 202,900 Share Price $45.16 Est. Cost/Share $38.57 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $9.148M Shares 269,931 Share Price $33.89 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $9.135M Shares 240,700 Share Price $37.95 Est. Cost/Share $40.57 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $9.116M Shares 231,500 Share Price $39.38 * Est. Cost/Share $32.19 Unrealized @ Report Date +11.2%
MTN VAIL RESORTS INC 0.0%
Value $9.109M Shares 65,900 Share Price $138.22 * Est. Cost/Share $132.01 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $9.082M Shares 1,301,400 Share Price $6.98 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $9.075M Shares 138,830 Share Price $65.37 Est. Cost/Share $69.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $9.053M Shares 235,936 Share Price $38.37 * Est. Cost/Share $17.98 Unrealized @ Report Date +8.7%
— ONEOK PARTNERS LP 0.0%
Value $9.046M Shares 225,800 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.036M Shares 219,900 Share Price $41.09 * Est. Cost/Share $26.85 Unrealized @ Report Date +11.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9.015M Shares 377,989 Share Price $23.85 Est. Cost/Share $22.13 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $9.003M Shares 22,000 Share Price $409.23 Est. Cost/Share $351.35 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $8.992M Shares 579,036 Share Price $15.53 Est. Cost/Share $13.33 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.984M Shares 262,833 Share Price $34.18 * Est. Cost/Share $25.98 Unrealized @ Report Date +11.2%
— HERSHA HOSPITALITY TR 0.0%
Value $8.973M Shares 523,225 Share Price $17.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.963M Shares 146,700 Share Price $61.10 Est. Cost/Share $65.89 Unrealized @ Report Date -6.6%
— AEGION CORP 0.0%
Value $8.945M Shares 458,496 Share Price $19.51 Est. Cost/Share $19.23 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $8.936M Shares 166,568 Share Price $53.65 * Est. Cost/Share $21.24 Unrealized @ Report Date +22.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.926M Shares 1,138,499 Share Price $7.84 * Est. Cost/Share $8.25 Unrealized @ Report Date -23.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $8.91M Shares 113,200 Share Price $78.71 * Est. Cost/Share $56.79 Unrealized @ Report Date +21.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.909M Shares 466,700 Share Price $19.09 Est. Cost/Share $12.87 Unrealized @ Report Date +51.3%
WY WEYERHAEUSER CO 0.0%
Value $8.909M Shares 299,260 Share Price $29.77 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.3%
— PRIMO WTR CORP 0.0%
Value $8.907M Shares 754,155 Share Price $11.81 Est. Cost/Share $8.16 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $8.854M Shares 569,000 Share Price $15.56 Est. Cost/Share $13.23 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.848M Shares 284,951 Share Price $31.05 Est. Cost/Share $29.88 Unrealized @ Report Date +5.4%
— LAREDO PETROLEUM INC 0.0%
Value $8.838M Shares 843,300 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.825M Shares 273,561 Share Price $32.26 Est. Cost/Share $33.09 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $8.781M Shares 1,100,400 Share Price $7.98 * Est. Cost/Share $8.17 Unrealized @ Report Date -23.7%
SNA SNAP ON INC 0.0%
Value $8.727M Shares 55,300 Share Price $157.81 * Est. Cost/Share $120.91 Unrealized @ Report Date +4.1%
— PARKWAY PPTYS INC 0.0%
Value $8.718M Shares 521,080 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.715M Shares 373,400 Share Price $23.34 Est. Cost/Share $22.66 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $8.697M Shares 320,700 Share Price $27.12 Est. Cost/Share $27.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.69M Shares 350,700 Share Price $24.78 Est. Cost/Share $20.99 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.682M Shares 669,900 Share Price $12.96 Est. Cost/Share $12.84 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $8.664M Shares 203,300 Share Price $42.62 Est. Cost/Share $39.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.653M Shares 187,700 Share Price $46.10 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $8.646M Shares 434,900 Share Price $19.88 Est. Cost/Share $17.82 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.644M Shares 143,327 Share Price $60.31 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $8.61M Shares 181,500 Share Price $47.44 Est. Cost/Share $40.62 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $8.587M Shares 283,486 Share Price $30.29 * Est. Cost/Share $15.14 Unrealized @ Report Date +17.9%
TILE INTERFACE INC 0.0%
Value $8.551M Shares 560,700 Share Price $15.25 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.532M Shares 714,000 Share Price $11.95 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.524M Shares 147,100 Share Price $57.95 Est. Cost/Share $56.49 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $8.511M Shares 313,700 Share Price $27.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.51M Shares 586,500 Share Price $14.51 * Est. Cost/Share $7.95 Unrealized @ Report Date +31.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.507M Shares 230,100 Share Price $36.97 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8.497M Shares 1,807,921 Share Price $4.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.473M Shares 147,300 Share Price $57.52 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $8.456M Shares 531,804 Share Price $15.90 Est. Cost/Share $15.63 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.444M Shares 969,448 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.438M Shares 2,169,200 Share Price $3.89 Est. Cost/Share $6.66 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $8.401M Shares 1,609,400 Share Price $5.22 Est. Cost/Share $5.17 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.383M Shares 336,800 Share Price $24.89 Est. Cost/Share $21.37 Unrealized @ Report Date +16.4%
— LIVEPERSON INC 0.0%
Value $8.35M Shares 1,317,000 Share Price $6.34 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $8.32M Shares 2,074,800 Share Price $4.01 Est. Cost/Share $4.14 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $8.317M Shares 600,500 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $8.302M Shares 621,900 Share Price $13.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $8.287M Shares 1,404,570 Share Price $5.90 Est. Cost/Share $4.19 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $8.279M Shares 1,396,100 Share Price $5.93 * Est. Cost/Share $4.92 Unrealized @ Report Date +24.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value $8.248M Shares 2,894,200 Share Price $2.85 Est. Cost/Share $3.80 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.246M Shares 349,400 Share Price $23.60 Est. Cost/Share $28.82 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8.222M Shares 130,500 Share Price $63.00 * Est. Cost/Share $52.58 Unrealized @ Report Date +22.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.21M Shares 198,700 Share Price $41.32 * Est. Cost/Share $9.56 Unrealized @ Report Date -24.8%
NMIH NMI HLDGS INC 0.0%
Value $8.197M Shares 1,495,738 Share Price $5.48 * Est. Cost/Share $6.39 Unrealized @ Report Date -11.2%
PRSU VIAD CORP 0.0%
Value $8.19M Shares 264,200 Share Price $31.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.18M Shares 102,530 Share Price $79.78 * Est. Cost/Share $33.86 Unrealized @ Report Date +6.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.173M Shares 154,800 Share Price $52.80 Est. Cost/Share $45.67 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8.17M Shares 425,300 Share Price $19.21 Est. Cost/Share $23.07 Unrealized @ Report Date -16.8%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $8.169M Shares 177,500 Share Price $46.02 Est. Cost/Share $44.17 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.164M Shares 586,100 Share Price $13.93 * Est. Cost/Share $9.51 Unrealized @ Report Date +41.4%
— KIMBALL INTL INC 0.0%
Value $8.147M Shares 715,891 Share Price $11.38 Est. Cost/Share $12.06 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.142M Shares 104,300 Share Price $78.06 Est. Cost/Share $78.60 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $8.119M Shares 624,075 Share Price $13.01 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $8.106M Shares 891,700 Share Price $9.09 Est. Cost/Share $9.06 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.089M Shares 166,469 Share Price $48.59 Est. Cost/Share $47.17 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $8.084M Shares 475,272 Share Price $17.01 Est. Cost/Share $17.05 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.076M Shares 135,800 Share Price $59.47 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.2%
TEX TEREX CORP NEW 0.0%
Value $8.073M Shares 397,500 Share Price $20.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.2%
— BRIDGEPOINT ED INC 0.0%
Value $8.065M Shares 1,113,958 Share Price $7.24 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $8.029M Shares 1,374,820 Share Price $5.84 Est. Cost/Share $6.58 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $8.025M Shares 590,071 Share Price $13.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +24.6%
— BANCOLOMBIA S A 0.0%
Value $8.025M Shares 229,800 Share Price $34.92 Est. Cost/Share $34.70 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $8.001M Shares 542,100 Share Price $14.76 Est. Cost/Share $14.62 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $7.979M Shares 2,549,100 Share Price $3.13 Est. Cost/Share $4.91 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $7.972M Shares 189,800 Share Price $42.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +10.4%
— TESORO LOGISTICS LP 0.0%
Value $7.968M Shares 160,882 Share Price $49.53 Est. Cost/Share $46.55 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $7.965M Shares 90,400 Share Price $88.11 * Est. Cost/Share $29.53 Unrealized @ Report Date +16.5%
— CENTERSTATE BANKS INC 0.0%
Value $7.965M Shares 505,700 Share Price $15.75 Est. Cost/Share $13.37 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.935M Shares 119,500 Share Price $66.40 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.931M Shares 161,000 Share Price $49.26 * Est. Cost/Share $33.27 Unrealized @ Report Date +7.4%
— SUNTRUST BKS INC 0.0%
Value $7.925M Shares 192,917 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.898M Shares 96,600 Share Price $81.76 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $7.881M Shares 139,450 Share Price $56.51 * Est. Cost/Share $32.02 Unrealized @ Report Date +32.0%
IMAX IMAX CORP 0.0%
Value $7.871M Shares 267,000 Share Price $29.48 * Est. Cost/Share $30.71 Unrealized @ Report Date +2.2%
FONR FONAR CORP 0.0%
Value $7.863M Shares 386,216 Share Price $20.36 * Est. Cost/Share $11.34 Unrealized @ Report Date +45.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.857M Shares 291,881 Share Price $26.92 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.8%
— BNC BANCORP 0.0%
Value $7.852M Shares 345,751 Share Price $22.71 Est. Cost/Share $19.03 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.824M Shares 224,000 Share Price $34.93 * Est. Cost/Share $18.83 Unrealized @ Report Date +28.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7.81M Shares 936,500 Share Price $8.34 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.803M Shares 241,272 Share Price $32.34 Est. Cost/Share $28.46 Unrealized @ Report Date —
— REIS INC 0.0%
Value $7.776M Shares 312,300 Share Price $24.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7.768M Shares 386,100 Share Price $20.12 Est. Cost/Share $22.54 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $7.752M Shares 252,000 Share Price $30.76 * Est. Cost/Share $2.81 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.744M Shares 96,800 Share Price $80.00 * Est. Cost/Share $91.93 Unrealized @ Report Date -4.3%
— MITEL NETWORKS CORP 0.0%
Value $7.727M Shares 1,228,500 Share Price $6.29 Est. Cost/Share $9.12 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $7.689M Shares 218,000 Share Price $35.27 Est. Cost/Share $45.88 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7.687M Shares 386,660 Share Price $19.88 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.67M Shares 165,483 Share Price $46.35 * Est. Cost/Share $33.39 Unrealized @ Report Date +7.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.617M Shares 885,983 Share Price $8.60 * Est. Cost/Share $3.78 Unrealized @ Report Date +70.0%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $7.607M Shares 987,927 Share Price $7.70 Est. Cost/Share $7.16 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.591M Shares 268,900 Share Price $28.23 * Est. Cost/Share $24.11 Unrealized @ Report Date -1.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7.587M Shares 341,317 Share Price $22.23 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.578M Shares 571,500 Share Price $13.26 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $7.571M Shares 428,700 Share Price $17.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.562M Shares 230,900 Share Price $32.75 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.6%
PBI PITNEY BOWES INC 0.0%
Value $7.561M Shares 424,800 Share Price $17.80 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.0%
Value $7.552M Shares 143,800 Share Price $52.52 * Est. Cost/Share $33.74 Unrealized @ Report Date +39.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $7.538M Shares 819,300 Share Price $9.20 Est. Cost/Share $10.82 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.528M Shares 208,300 Share Price $36.14 Est. Cost/Share $35.60 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $7.517M Shares 238,190 Share Price $31.56 * Est. Cost/Share $26.51 Unrealized @ Report Date -4.9%
STM STMICROELECTRONICS N V 0.0%
Value $7.515M Shares 1,278,046 Share Price $5.88 Est. Cost/Share $6.23 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.509M Shares 584,850 Share Price $12.84 * Est. Cost/Share $19.20 Unrealized @ Report Date -9.3%
TNC TENNANT CO 0.0%
Value $7.477M Shares 138,800 Share Price $53.87 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.8%
— QUALITY SYS INC 0.0%
Value $7.466M Shares 626,831 Share Price $11.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.465M Shares 135,600 Share Price $55.05 * Est. Cost/Share $65.85 Unrealized @ Report Date -8.7%
— ITC HLDGS CORP 0.0%
Value $7.463M Shares 159,400 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7.455M Shares 1,521,400 Share Price $4.90 Est. Cost/Share $4.53 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.454M Shares 163,108 Share Price $45.70 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.449M Shares 208,700 Share Price $35.69 Est. Cost/Share $30.17 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $7.429M Shares 226,700 Share Price $32.77 * Est. Cost/Share $30.88 Unrealized @ Report Date +8.5%
— SYNERON MEDICAL LTD 0.0%
Value $7.422M Shares 965,106 Share Price $7.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.42M Shares 456,900 Share Price $16.24 Est. Cost/Share $13.68 Unrealized @ Report Date +18.9%
POWL POWELL INDS INC 0.0%
Value $7.408M Shares 188,300 Share Price $39.34 * Est. Cost/Share $22.95 Unrealized @ Report Date +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value $7.391M Shares 211,400 Share Price $34.96 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.5%
VNET 21VIANET GROUP INC 0.0%
Value $7.385M Shares 723,300 Share Price $10.21 Est. Cost/Share $18.97 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.384M Shares 454,400 Share Price $16.25 * Est. Cost/Share $26.73 Unrealized @ Report Date -37.4%
VFC V F CORP 0.0%
Value $7.379M Shares 120,000 Share Price $61.49 * Est. Cost/Share $58.07 Unrealized @ Report Date +1.8%
— CALAMP CORP 0.0%
Value $7.377M Shares 498,100 Share Price $14.81 Est. Cost/Share $16.95 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.375M Shares 476,700 Share Price $15.47 Est. Cost/Share $15.69 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7.361M Shares 217,000 Share Price $33.92 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.357M Shares 141,763 Share Price $51.90 Est. Cost/Share $57.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $7.355M Shares 294,200 Share Price $25.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $7.334M Shares 370,800 Share Price $19.78 * Est. Cost/Share $23.43 Unrealized @ Report Date -27.3%
CMC COMMERCIAL METALS CO 0.0%
Value $7.331M Shares 433,800 Share Price $16.90 * Est. Cost/Share $12.05 Unrealized @ Report Date +18.3%
— SENIOR HSG PPTYS TR 0.0%
Value $7.326M Shares 351,700 Share Price $20.83 Est. Cost/Share $15.47 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.317M Shares 159,100 Share Price $45.99 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.7%
WNC WABASH NATL CORP 0.0%
Value $7.314M Shares 575,900 Share Price $12.70 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.3%
— NOBLE CORP PLC 0.0%
Value $7.309M Shares 887,000 Share Price $8.24 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.308M Shares 416,200 Share Price $17.56 Est. Cost/Share $18.06 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $7.301M Shares 301,550 Share Price $24.21 * Est. Cost/Share $24.08 Unrealized @ Report Date -11.0%
UVSP UNIVEST CORP PA 0.0%
Value $7.271M Shares 345,900 Share Price $21.02 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value $7.257M Shares 280,500 Share Price $25.87 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $7.24M Shares 528,478 Share Price $13.70 Est. Cost/Share $9.36 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.228M Shares 404,700 Share Price $17.86 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.216M Shares 248,300 Share Price $29.06 Est. Cost/Share $25.58 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.21M Shares 197,200 Share Price $36.56 * Est. Cost/Share $37.77 Unrealized @ Report Date -0.6%
— POLYONE CORP 0.0%
Value $7.202M Shares 204,358 Share Price $35.24 Est. Cost/Share $32.53 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.182M Shares 362,200 Share Price $19.83 * Est. Cost/Share $19.43 Unrealized @ Report Date -1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.182M Shares 119,700 Share Price $60.00 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $7.173M Shares 1,207,597 Share Price $5.94 Est. Cost/Share $5.96 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.168M Shares 562,192 Share Price $12.75 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $7.161M Shares 87,225 Share Price $82.10 * Est. Cost/Share $68.98 Unrealized @ Report Date +7.0%
CLFD CLEARFIELD INC 0.0%
Value $7.158M Shares 400,099 Share Price $17.89 * Est. Cost/Share $11.28 Unrealized @ Report Date +54.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $7.158M Shares 768,900 Share Price $9.31 Est. Cost/Share $14.45 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $7.15M Shares 112,800 Share Price $63.39 * Est. Cost/Share $37.58 Unrealized @ Report Date +14.5%
ERIE ERIE INDTY CO 0.0%
Value $7.143M Shares 71,900 Share Price $99.35 * Est. Cost/Share $70.23 Unrealized @ Report Date +10.1%
WSR WHITESTONE REIT 0.0%
Value $7.127M Shares 472,587 Share Price $15.08 Est. Cost/Share $13.77 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.105M Shares 494,400 Share Price $14.37 * Est. Cost/Share $13.86 Unrealized @ Report Date -9.8%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7.103M Shares 546,400 Share Price $13.00 Est. Cost/Share $12.72 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $7.098M Shares 178,700 Share Price $39.72 Est. Cost/Share $33.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7.093M Shares 374,100 Share Price $18.96 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.088M Shares 258,111 Share Price $27.46 * Est. Cost/Share $24.91 Unrealized @ Report Date +3.2%
OTTR OTTER TAIL CORP 0.0%
Value $7.076M Shares 211,300 Share Price $33.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
— TUMI HLDGS INC 0.0%
Value $7.07M Shares 264,400 Share Price $26.74 Est. Cost/Share $22.34 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $7.066M Shares 372,100 Share Price $18.99 Est. Cost/Share $21.20 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7.065M Shares 481,300 Share Price $14.68 * Est. Cost/Share $18.51 Unrealized @ Report Date -18.9%
CABO CABLE ONE INC 0.0%
Value $7.06M Shares 13,804 Share Price $511.45 * Est. Cost/Share $408.54 Unrealized @ Report Date +4.6%
— BANKFINANCIAL CORP 0.0%
Value $7.043M Shares 587,395 Share Price $11.99 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7.04M Shares 757,388 Share Price $9.30 Est. Cost/Share $9.39 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.004M Shares 157,400 Share Price $44.50 Est. Cost/Share $52.17 Unrealized @ Report Date -16.0%
BANF BANCFIRST CORP 0.0%
Value $7.002M Shares 116,076 Share Price $60.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.9%
— CHESAPEAKE LODGING TR 0.0%
Value $7.001M Shares 301,100 Share Price $23.25 Est. Cost/Share $29.61 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $6.991M Shares 506,200 Share Price $13.81 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $6.983M Shares 1,732,746 Share Price $4.03 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $6.982M Shares 596,200 Share Price $11.71 Est. Cost/Share $8.27 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6.981M Shares 320,066 Share Price $21.81 Est. Cost/Share $33.02 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $6.974M Shares 255,000 Share Price $27.35 Est. Cost/Share $23.36 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.969M Shares 328,900 Share Price $21.19 Est. Cost/Share $26.14 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.968M Shares 75,300 Share Price $92.54 * Est. Cost/Share $51.25 Unrealized @ Report Date +22.5%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $6.957M Shares 215,600 Share Price $32.27 Est. Cost/Share $31.44 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.937M Shares 141,800 Share Price $48.92 Est. Cost/Share $71.49 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6.935M Shares 1,572,536 Share Price $4.41 Est. Cost/Share $7.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.924M Shares 82,814 Share Price $83.61 * Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $6.902M Shares 156,900 Share Price $43.99 * Est. Cost/Share $33.16 Unrealized @ Report Date +19.7%
SPSC SPS COMM INC 0.0%
Value $6.896M Shares 113,800 Share Price $60.60 * Est. Cost/Share $28.92 Unrealized @ Report Date -10.5%
TFX TELEFLEX INC 0.0%
Value $6.88M Shares 38,800 Share Price $177.32 * Est. Cost/Share $128.95 Unrealized @ Report Date +19.3%
MSTR MICROSTRATEGY INC 0.0%
Value $6.878M Shares 39,300 Share Price $175.01 * Est. Cost/Share $14.16 Unrealized @ Report Date +30.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $6.859M Shares 205,367 Share Price $33.40 Est. Cost/Share $32.05 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $6.843M Shares 182,000 Share Price $37.60 Est. Cost/Share $34.37 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.841M Shares 319,819 Share Price $21.39 * Est. Cost/Share $13.34 Unrealized @ Report Date +9.9%
WPP WPP PLC NEW 0.0%
Value $6.839M Shares 65,429 Share Price $104.53 Est. Cost/Share $105.81 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $6.822M Shares 1,095,000 Share Price $6.23 Est. Cost/Share $10.09 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.793M Shares 511,500 Share Price $13.28 Est. Cost/Share $11.61 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.778M Shares 132,300 Share Price $51.23 Est. Cost/Share $51.99 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.773M Shares 484,100 Share Price $13.99 * Est. Cost/Share $13.57 Unrealized @ Report Date +0.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.768M Shares 114,734 Share Price $58.99 * Est. Cost/Share $11.24 Unrealized @ Report Date -1.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $6.763M Shares 1,803,489 Share Price $3.75 * Est. Cost/Share $3.12 Unrealized @ Report Date +7.6%
SRI STONERIDGE INC 0.0%
Value $6.751M Shares 451,900 Share Price $14.94 Est. Cost/Share $13.58 Unrealized @ Report Date +11.2%
BIO BIO RAD LABS INC 0.0%
Value $6.736M Shares 47,100 Share Price $143.01 Est. Cost/Share $129.69 Unrealized @ Report Date +10.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.723M Shares 232,700 Share Price $28.89 * Est. Cost/Share $32.04 Unrealized @ Report Date -18.3%
— CRANE CO 0.0%
Value $6.721M Shares 118,500 Share Price $56.72 Est. Cost/Share $57.25 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.696M Shares 596,288 Share Price $11.23 Est. Cost/Share $10.89 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.683M Shares 252,000 Share Price $26.52 * Est. Cost/Share $26.99 Unrealized @ Report Date -13.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.682M Shares 264,850 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $6.676M Shares 1,859,721 Share Price $3.59 * Est. Cost/Share $3.27 Unrealized @ Report Date -3.3%
— VASCO DATA SEC INTL INC 0.0%
Value $6.672M Shares 407,100 Share Price $16.39 Est. Cost/Share $15.69 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.672M Shares 702,339 Share Price $9.50 Est. Cost/Share $6.70 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.664M Shares 144,300 Share Price $46.18 * Est. Cost/Share $22.05 Unrealized @ Report Date +4.1%
— REVLON INC 0.0%
Value $6.663M Shares 207,059 Share Price $32.18 Est. Cost/Share $37.90 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.652M Shares 267,900 Share Price $24.83 Est. Cost/Share $29.07 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $6.643M Shares 161,900 Share Price $41.03 Est. Cost/Share $39.50 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $6.625M Shares 536,850 Share Price $12.34 Est. Cost/Share $19.14 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.621M Shares 140,091 Share Price $47.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $6.572M Shares 476,900 Share Price $13.78 Est. Cost/Share $13.57 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $6.557M Shares 159,300 Share Price $41.16 Est. Cost/Share $37.47 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.555M Shares 160,270 Share Price $40.90 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.548M Shares 116,900 Share Price $56.01 Est. Cost/Share $55.65 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.545M Shares 160,900 Share Price $40.68 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.8%
— CPFL ENERGIA S A 0.0%
Value $6.543M Shares 508,786 Share Price $12.86 Est. Cost/Share $12.12 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $6.534M Shares 251,400 Share Price $25.99 Est. Cost/Share $23.34 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $6.511M Shares 76,800 Share Price $84.78 * Est. Cost/Share $54.63 Unrealized @ Report Date +3.0%
— TRUSTCO BK CORP N Y 0.0%
Value $6.481M Shares 1,011,100 Share Price $6.41 Est. Cost/Share $6.42 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $6.474M Shares 293,600 Share Price $22.05 Est. Cost/Share $17.40 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6.436M Shares 9,977,687 Share Price $0.65 Est. Cost/Share $0.45 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $6.418M Shares 1,004,400 Share Price $6.39 Est. Cost/Share $5.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.405M Shares 696,200 Share Price $9.20 * Est. Cost/Share $6.48 Unrealized @ Report Date +1.3%
IDA IDACORP INC 0.0%
Value $6.402M Shares 78,700 Share Price $81.35 * Est. Cost/Share $73.39 Unrealized @ Report Date +0.5%
IESC IES HLDGS INC 0.0%
Value $6.39M Shares 514,532 Share Price $12.42 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $6.375M Shares 203,600 Share Price $31.31 Est. Cost/Share $22.11 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $6.372M Shares 600,600 Share Price $10.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $6.371M Shares 162,600 Share Price $39.18 Est. Cost/Share $38.94 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.366M Shares 180,400 Share Price $35.29 Est. Cost/Share $32.28 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $6.364M Shares 274,300 Share Price $23.20 Est. Cost/Share $23.98 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $6.356M Shares 4,743,400 Share Price $1.34 Est. Cost/Share $2.30 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.351M Shares 178,800 Share Price $35.52 Est. Cost/Share $29.56 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $6.33M Shares 271,200 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6.316M Shares 280,700 Share Price $22.50 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.5%
— PACIFIC CONTINENTAL CORP 0.0%
Value $6.309M Shares 401,600 Share Price $15.71 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.306M Shares 85,500 Share Price $73.75 Est. Cost/Share $73.75 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.305M Shares 118,500 Share Price $53.21 * Est. Cost/Share $51.22 Unrealized @ Report Date +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value $6.303M Shares 275,000 Share Price $22.92 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.3%
PKX POSCO 0.0%
Value $6.301M Shares 141,600 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.299M Shares 206,000 Share Price $30.58 Est. Cost/Share $29.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.296M Shares 190,375 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $6.294M Shares 343,200 Share Price $18.34 Est. Cost/Share $21.86 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.254M Shares 796,642 Share Price $7.85 * Est. Cost/Share $5.74 Unrealized @ Report Date +25.0%
— FIRST LONG IS CORP 0.0%
Value $6.252M Shares 218,052 Share Price $28.67 Est. Cost/Share $32.53 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $6.247M Shares 562,275 Share Price $11.11 Est. Cost/Share $14.55 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $6.241M Shares 1,026,504 Share Price $6.08 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.236M Shares 191,925 Share Price $32.49 Est. Cost/Share $33.59 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $6.236M Shares 108,900 Share Price $57.26 Est. Cost/Share $55.11 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.23M Shares 242,400 Share Price $25.70 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6.204M Shares 27,200 Share Price $228.09 * Est. Cost/Share $144.95 Unrealized @ Report Date +11.9%
— LATAM AIRLS GROUP S A 0.0%
Value $6.202M Shares 939,700 Share Price $6.60 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $6.178M Shares 346,300 Share Price $17.84 Est. Cost/Share $16.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.171M Shares 317,300 Share Price $19.45 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $6.153M Shares 215,200 Share Price $28.59 * Est. Cost/Share $14.02 Unrealized @ Report Date +32.0%
EXP EAGLE MATERIALS INC 0.0%
Value $6.149M Shares 79,700 Share Price $77.15 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.0%
SM SM ENERGY CO 0.0%
Value $6.134M Shares 227,200 Share Price $27.00 * Est. Cost/Share $37.05 Unrealized @ Report Date -32.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.11M Shares 333,900 Share Price $18.30 * Est. Cost/Share $16.10 Unrealized @ Report Date +10.5%
— CEPHEID 0.0%
Value $6.089M Shares 198,000 Share Price $30.75 Est. Cost/Share $33.36 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.084M Shares 155,400 Share Price $39.15 * Est. Cost/Share $42.68 Unrealized @ Report Date -10.6%
— IMMUNOGEN INC 0.0%
Value $6.059M Shares 1,967,140 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.041M Shares 1,321,800 Share Price $4.57 Est. Cost/Share $3.67 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $6.034M Shares 333,900 Share Price $18.07 * Est. Cost/Share $7.22 Unrealized @ Report Date +41.3%
— TRANSCANADA CORP 0.0%
Value $6.032M Shares 133,400 Share Price $45.22 Est. Cost/Share $36.67 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $6.025M Shares 344,300 Share Price $17.50 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $5.991M Shares 207,300 Share Price $28.90 Est. Cost/Share $28.74 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $5.988M Shares 118,800 Share Price $50.40 Est. Cost/Share $49.49 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $5.976M Shares 145,800 Share Price $40.99 Est. Cost/Share $34.84 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.976M Shares 381,369 Share Price $15.67 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.974M Shares 1,112,400 Share Price $5.37 Est. Cost/Share $10.47 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.973M Shares 108,300 Share Price $55.15 Est. Cost/Share $51.73 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.97M Shares 236,700 Share Price $25.22 * Est. Cost/Share $22.37 Unrealized @ Report Date -12.1%
BLKB BLACKBAUD INC 0.0%
Value $5.955M Shares 87,700 Share Price $67.90 * Est. Cost/Share $52.37 Unrealized @ Report Date +17.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.951M Shares 457,800 Share Price $13.00 * Est. Cost/Share $12.50 Unrealized @ Report Date -0.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $5.94M Shares 232,900 Share Price $25.50 Est. Cost/Share $30.07 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.934M Shares 285,000 Share Price $20.82 Est. Cost/Share $17.16 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.921M Shares 130,800 Share Price $45.27 Est. Cost/Share $33.05 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.919M Shares 170,777 Share Price $34.66 * Est. Cost/Share $23.49 Unrealized @ Report Date +5.1%
RES RPC INC 0.0%
Value $5.906M Shares 380,319 Share Price $15.53 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.6%
— NCI INC 0.0%
Value $5.897M Shares 419,714 Share Price $14.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $5.895M Shares 307,500 Share Price $19.17 Est. Cost/Share $17.51 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.892M Shares 229,000 Share Price $25.73 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.6%
STBA S & T BANCORP INC 0.0%
Value $5.888M Shares 240,800 Share Price $24.45 * Est. Cost/Share $27.73 Unrealized @ Report Date -8.5%
AVAV AEROVIRONMENT INC 0.0%
Value $5.883M Shares 211,636 Share Price $27.80 * Est. Cost/Share $29.61 Unrealized @ Report Date -2.2%
— EMC INS GROUP INC 0.0%
Value $5.872M Shares 211,850 Share Price $27.72 Est. Cost/Share $26.25 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $5.867M Shares 969,800 Share Price $6.05 Est. Cost/Share $6.89 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.864M Shares 913,436 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.851M Shares 209,800 Share Price $27.89 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $5.844M Shares 799,500 Share Price $7.31 Est. Cost/Share $10.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.837M Shares 69,500 Share Price $83.99 * Est. Cost/Share $51.01 Unrealized @ Report Date +20.2%
— WEATHERFORD INTL PLC 0.0%
Value $5.825M Shares 1,049,630 Share Price $5.55 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5.819M Shares 475,400 Share Price $12.24 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $5.813M Shares 232,800 Share Price $24.97 Est. Cost/Share $41.14 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $5.813M Shares 496,800 Share Price $11.70 Est. Cost/Share $10.72 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.811M Shares 771,757 Share Price $7.53 * Est. Cost/Share $7.86 Unrealized @ Report Date -9.9%
— RANDGOLD RES LTD 0.0%
Value $5.804M Shares 51,800 Share Price $112.05 Est. Cost/Share $90.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.803M Shares 103,627 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.778M Shares 321,000 Share Price $18.00 * Est. Cost/Share $21.13 Unrealized @ Report Date -9.6%
— AVANGRID INC 0.0%
Value $5.767M Shares 125,200 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $5.753M Shares 146,200 Share Price $39.35 Est. Cost/Share $31.79 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.744M Shares 211,400 Share Price $27.17 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.6%
— RESOLUTE FST PRODS INC 0.0%
Value $5.742M Shares 1,085,400 Share Price $5.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $5.738M Shares 189,700 Share Price $30.25 Est. Cost/Share $28.58 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.731M Shares 83,300 Share Price $68.80 * Est. Cost/Share $43.34 Unrealized @ Report Date +11.5%
EWZ ISHARES 0.0%
Value $5.706M Shares 189,100 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.697M Shares 380,300 Share Price $14.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.69M Shares 62,000 Share Price $91.77 Est. Cost/Share $68.82 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.683M Shares 189,951 Share Price $29.92 Est. Cost/Share $39.04 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $5.681M Shares 2,558,965 Share Price $2.22 Est. Cost/Share $3.98 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5.675M Shares 2,425,200 Share Price $2.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.668M Shares 136,964 Share Price $41.38 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.66M Shares 145,700 Share Price $38.85 Est. Cost/Share $34.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.659M Shares 123,400 Share Price $45.86 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.648M Shares 683,761 Share Price $8.26 Est. Cost/Share $7.50 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.635M Shares 286,200 Share Price $19.69 * Est. Cost/Share $18.68 Unrealized @ Report Date -0.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.633M Shares 431,280 Share Price $13.06 Est. Cost/Share $14.86 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.63M Shares 217,131 Share Price $25.93 Est. Cost/Share $21.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.629M Shares 498,983 Share Price $11.28 * Est. Cost/Share $11.13 Unrealized @ Report Date -12.9%
— XACTLY CORP 0.0%
Value $5.622M Shares 438,900 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $5.609M Shares 240,400 Share Price $23.33 Est. Cost/Share $23.44 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $5.609M Shares 3,399,395 Share Price $1.65 Est. Cost/Share $0.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.601M Shares 301,600 Share Price $18.57 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $5.594M Shares 407,100 Share Price $13.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $5.593M Shares 140,500 Share Price $39.81 Est. Cost/Share $36.01 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.593M Shares 753,800 Share Price $7.42 Est. Cost/Share $5.70 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.562M Shares 217,000 Share Price $25.63 * Est. Cost/Share $17.61 Unrealized @ Report Date +27.8%
PAM PAMPA ENERGIA S A 0.0%
Value $5.555M Shares 203,200 Share Price $27.34 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $5.536M Shares 224,500 Share Price $24.66 Est. Cost/Share $23.97 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $5.534M Shares 955,741 Share Price $5.79 * Est. Cost/Share $2.77 Unrealized @ Report Date +71.7%
— PC-TEL INC 0.0%
Value $5.5M Shares 1,167,800 Share Price $4.71 Est. Cost/Share $8.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.488M Shares 1,097,600 Share Price $5.00 * Est. Cost/Share $6.82 Unrealized @ Report Date -31.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.485M Shares 239,500 Share Price $22.90 * Est. Cost/Share $24.18 Unrealized @ Report Date -8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.48M Shares 121,400 Share Price $45.14 * Est. Cost/Share $35.98 Unrealized @ Report Date +7.7%
— CHANGYOU COM LTD 0.0%
Value $5.473M Shares 273,100 Share Price $20.04 Est. Cost/Share $24.74 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.453M Shares 2,113,568 Share Price $2.58 * Est. Cost/Share $2.95 Unrealized @ Report Date +9.7%
— TIME WARNER INC 0.0%
Value $5.437M Shares 73,934 Share Price $73.54 Est. Cost/Share $69.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.437M Shares 65,800 Share Price $82.63 Est. Cost/Share $80.76 Unrealized @ Report Date +1.5%
SUN SUNOCO LP 0.0%
Value $5.427M Shares 181,200 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.391M Shares 113,200 Share Price $47.62 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.1%
— RELX NV 0.0%
Value $5.381M Shares 309,079 Share Price $17.41 Est. Cost/Share $17.50 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.361M Shares 250,500 Share Price $21.40 Est. Cost/Share $21.58 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.344M Shares 304,000 Share Price $17.58 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.7%
PRK PARK NATL CORP 0.0%
Value $5.332M Shares 58,100 Share Price $91.77 Est. Cost/Share $86.28 Unrealized @ Report Date +5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.322M Shares 193,614 Share Price $27.49 Est. Cost/Share $43.63 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $5.312M Shares 951,975 Share Price $5.58 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.295M Shares 299,000 Share Price $17.71 Est. Cost/Share $34.94 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.293M Shares 122,300 Share Price $43.28 Est. Cost/Share $36.75 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $5.288M Shares 377,700 Share Price $14.00 Est. Cost/Share $16.28 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.272M Shares 331,800 Share Price $15.89 * Est. Cost/Share $5.78 Unrealized @ Report Date -6.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.27M Shares 392,700 Share Price $13.42 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.8%
— ALTRA INDL MOTION CORP 0.0%
Value $5.269M Shares 195,300 Share Price $26.98 Est. Cost/Share $27.18 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.241M Shares 247,900 Share Price $21.14 Est. Cost/Share $20.12 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $5.235M Shares 1,385,000 Share Price $3.78 * Est. Cost/Share $9.93 Unrealized @ Report Date -57.5%
PLXS PLEXUS CORP 0.0%
Value $5.227M Shares 121,000 Share Price $43.20 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.206M Shares 60,517 Share Price $86.03 Est. Cost/Share $106.93 Unrealized @ Report Date -19.2%
— CALGON CARBON CORP 0.0%
Value $5.205M Shares 395,800 Share Price $13.15 Est. Cost/Share $20.26 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $5.203M Shares 506,129 Share Price $10.28 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.196M Shares 221,000 Share Price $23.51 Est. Cost/Share $24.30 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.193M Shares 619,000 Share Price $8.39 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.1%
— CEDAR FAIR L P 0.0%
Value $5.193M Shares 89,815 Share Price $57.82 Est. Cost/Share $54.89 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $5.179M Shares 430,500 Share Price $12.03 Est. Cost/Share $13.39 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.165M Shares 384,000 Share Price $13.45 * Est. Cost/Share $17.21 Unrealized @ Report Date -14.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.156M Shares 106,600 Share Price $48.37 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.3%
NBTB NBT BANCORP INC 0.0%
Value $5.145M Shares 179,700 Share Price $28.63 Est. Cost/Share $25.92 Unrealized @ Report Date +8.5%
DHX DHI GROUP INC 0.0%
Value $5.139M Shares 824,800 Share Price $6.23 * Est. Cost/Share $8.19 Unrealized @ Report Date -12.5%
COHU COHU INC 0.0%
Value $5.123M Shares 472,185 Share Price $10.85 Est. Cost/Share $10.67 Unrealized @ Report Date +1.8%
UMH UMH PPTYS INC 0.0%
Value $5.117M Shares 454,800 Share Price $11.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $5.087M Shares 804,900 Share Price $6.32 Est. Cost/Share $5.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.087M Shares 181,279 Share Price $28.06 * Est. Cost/Share $19.44 Unrealized @ Report Date -0.0%
— ANGIES LIST INC 0.0%
Value $5.064M Shares 777,900 Share Price $6.51 Est. Cost/Share $7.82 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.06M Shares 165,400 Share Price $30.59 * Est. Cost/Share $27.76 Unrealized @ Report Date -2.8%
— ACTUA CORP 0.0%
Value $5.055M Shares 559,819 Share Price $9.03 Est. Cost/Share $11.13 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $5.054M Shares 363,100 Share Price $13.92 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $5.045M Shares 431,957 Share Price $11.68 Est. Cost/Share $9.59 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.045M Shares 22,200 Share Price $227.25 * Est. Cost/Share $196.22 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $5.044M Shares 385,600 Share Price $13.08 Est. Cost/Share $16.28 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.031M Shares 84,700 Share Price $59.40 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.9%
ENIC ENERSIS CHILE SA 0.0%
Value $5.026M Shares 862,055 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $5.019M Shares 853,500 Share Price $5.88 Est. Cost/Share $24.11 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $5.018M Shares 54,800 Share Price $91.57 Est. Cost/Share $107.17 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.016M Shares 121,300 Share Price $41.35 Est. Cost/Share $39.66 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.015M Shares 108,700 Share Price $46.14 Est. Cost/Share $35.97 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.014M Shares 126,800 Share Price $39.54 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.3%
— LIBBEY INC 0.0%
Value $5.004M Shares 314,900 Share Price $15.89 Est. Cost/Share $29.13 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.002M Shares 175,600 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.999M Shares 382,800 Share Price $13.06 * Est. Cost/Share $9.13 Unrealized @ Report Date +17.6%
THFF FIRST FINL CORP IND 0.0%
Value $4.999M Shares 136,500 Share Price $36.62 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.994M Shares 269,820 Share Price $18.51 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.1%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.991M Shares 133,046 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $4.988M Shares 383,700 Share Price $13.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.985M Shares 2,800 Share Price $1780.36 * Est. Cost/Share $1635.67 Unrealized @ Report Date +4.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.973M Shares 358,000 Share Price $13.89 Est. Cost/Share $24.78 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.947M Shares 732,900 Share Price $6.75 Est. Cost/Share $1.96 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.947M Shares 76,100 Share Price $65.01 * Est. Cost/Share $38.33 Unrealized @ Report Date +26.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $4.938M Shares 178,200 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $4.923M Shares 459,259 Share Price $10.72 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $4.918M Shares 357,400 Share Price $13.76 Est. Cost/Share $11.97 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $4.917M Shares 153,548 Share Price $32.02 Est. Cost/Share $41.16 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.911M Shares 332,300 Share Price $14.78 Est. Cost/Share $16.24 Unrealized @ Report Date -8.8%
— AEROHIVE NETWORKS INC 0.0%
Value $4.909M Shares 741,500 Share Price $6.62 Est. Cost/Share $6.09 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $4.905M Shares 195,800 Share Price $25.05 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.888M Shares 275,400 Share Price $17.75 Est. Cost/Share $20.44 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.878M Shares 109,900 Share Price $44.39 * Est. Cost/Share $48.10 Unrealized @ Report Date +7.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.873M Shares 148,600 Share Price $32.79 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.3%
IPAR INTER PARFUMS INC 0.0%
Value $4.863M Shares 170,200 Share Price $28.57 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.854M Shares 225,865 Share Price $21.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +27.0%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.85M Shares 561,400 Share Price $8.64 Est. Cost/Share $4.81 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.839M Shares 1,122,823 Share Price $4.31 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.806M Shares 96,500 Share Price $49.80 Est. Cost/Share $48.21 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $4.803M Shares 81,900 Share Price $58.64 * Est. Cost/Share $63.10 Unrealized @ Report Date -9.7%
MMS MAXIMUS INC 0.0%
Value $4.801M Shares 86,700 Share Price $55.37 * Est. Cost/Share $39.90 Unrealized @ Report Date +35.1%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $4.79M Shares 149,958 Share Price $31.94 Est. Cost/Share $27.46 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $4.784M Shares 832,000 Share Price $5.75 Est. Cost/Share $7.10 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $4.773M Shares 318,200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.762M Shares 98,980 Share Price $48.11 * Est. Cost/Share $26.21 Unrealized @ Report Date +46.4%
— REACHLOCAL INC 0.0%
Value $4.761M Shares 1,046,400 Share Price $4.55 Est. Cost/Share $7.36 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.759M Shares 1,991,348 Share Price $2.39 Est. Cost/Share $3.18 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $4.729M Shares 52,300 Share Price $90.42 Est. Cost/Share $88.36 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $4.723M Shares 220,500 Share Price $21.42 Est. Cost/Share $20.57 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.707M Shares 117,915 Share Price $39.92 * Est. Cost/Share $46.23 Unrealized @ Report Date -11.0%
YORW YORK WTR CO 0.0%
Value $4.7M Shares 146,700 Share Price $32.04 * Est. Cost/Share $17.26 Unrealized @ Report Date +41.0%
BELFB BEL FUSE INC 0.0%
Value $4.696M Shares 264,100 Share Price $17.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.8%
— ZHAOPIN LTD 0.0%
Value $4.686M Shares 322,500 Share Price $14.53 Est. Cost/Share $15.64 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.68M Shares 102,927 Share Price $45.47 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.7%
— TIM PARTICIPACOES S A 0.0%
Value $4.679M Shares 443,538 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $4.661M Shares 604,600 Share Price $7.71 Est. Cost/Share $7.05 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $4.66M Shares 144,050 Share Price $32.35 Est. Cost/Share $30.22 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.653M Shares 40,700 Share Price $114.32 Est. Cost/Share $114.74 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.653M Shares 58,900 Share Price $79.00 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $4.649M Shares 902,800 Share Price $5.15 Est. Cost/Share $2.80 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $4.646M Shares 183,200 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $4.644M Shares 337,500 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.64M Shares 119,613 Share Price $38.79 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $4.627M Shares 638,275 Share Price $7.25 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.626M Shares 743,700 Share Price $6.22 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $4.614M Shares 203,000 Share Price $22.73 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.608M Shares 228,582 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.607M Shares 74,600 Share Price $61.76 * Est. Cost/Share $53.97 Unrealized @ Report Date +6.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.587M Shares 451,910 Share Price $10.15 Est. Cost/Share $13.40 Unrealized @ Report Date -25.4%
— HIGHER ONE HLDGS INC 0.0%
Value $4.582M Shares 896,731 Share Price $5.11 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.572M Shares 352,200 Share Price $12.98 Est. Cost/Share $12.58 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.57M Shares 334,800 Share Price $13.65 * Est. Cost/Share $13.74 Unrealized @ Report Date -11.1%
DHT DHT HOLDINGS INC 0.0%
Value $4.563M Shares 907,100 Share Price $5.03 * Est. Cost/Share $3.55 Unrealized @ Report Date -22.3%
UHAL AMERCO 0.0%
Value $4.557M Shares 12,166 Share Price $374.57 * Est. Cost/Share $18.72 Unrealized @ Report Date +93.0%
— JUMEI INTL HLDG LTD 0.0%
Value $4.546M Shares 1,100,800 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.536M Shares 210,700 Share Price $21.53 Est. Cost/Share $26.75 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.523M Shares 121,680 Share Price $37.17 Est. Cost/Share $19.61 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.52M Shares 151,371 Share Price $29.86 Est. Cost/Share $30.75 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $4.508M Shares 200,900 Share Price $22.44 * Est. Cost/Share $10.59 Unrealized @ Report Date +31.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.503M Shares 1,297,578 Share Price $3.47 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $4.498M Shares 70,444 Share Price $63.85 Est. Cost/Share $60.28 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $4.493M Shares 422,305 Share Price $10.64 Est. Cost/Share $8.86 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.492M Shares 237,300 Share Price $18.93 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.1%
— GUARANTY BANCORP DEL 0.0%
Value $4.489M Shares 268,820 Share Price $16.70 Est. Cost/Share $15.55 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.488M Shares 39,800 Share Price $112.76 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.2%
— PHYSICIANS RLTY TR 0.0%
Value $4.478M Shares 213,120 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.476M Shares 849,393 Share Price $5.27 * Est. Cost/Share $6.98 Unrealized @ Report Date -44.4%
— RUBY TUESDAY INC 0.0%
Value $4.454M Shares 1,233,869 Share Price $3.61 Est. Cost/Share $5.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.45M Shares 91,298 Share Price $48.74 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4.441M Shares 86,900 Share Price $51.10 * Est. Cost/Share $48.05 Unrealized @ Report Date +2.5%
— WINTHROP RLTY TR 0.0%
Value $4.439M Shares 505,000 Share Price $8.79 Est. Cost/Share $15.09 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.438M Shares 20,298 Share Price $218.64 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— EXFO INC 0.0%
Value $4.438M Shares 1,282,700 Share Price $3.46 Est. Cost/Share $4.31 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.421M Shares 170,100 Share Price $25.99 * Est. Cost/Share $12.93 Unrealized @ Report Date -24.2%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $4.42M Shares 792,179 Share Price $5.58 Est. Cost/Share $5.80 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.399M Shares 118,500 Share Price $37.12 * Est. Cost/Share $19.94 Unrealized @ Report Date +71.3%
— LUMOS NETWORKS CORP 0.0%
Value $4.384M Shares 362,300 Share Price $12.10 Est. Cost/Share $14.83 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.38M Shares 125,889 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $4.372M Shares 658,503 Share Price $6.64 Est. Cost/Share $8.80 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $4.358M Shares 84,900 Share Price $51.33 Est. Cost/Share $43.77 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.348M Shares 608,100 Share Price $7.15 * Est. Cost/Share $4.86 Unrealized @ Report Date +7.6%
— ESSA BANCORP INC 0.0%
Value $4.336M Shares 323,600 Share Price $13.40 Est. Cost/Share $12.25 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.314M Shares 267,100 Share Price $16.15 Est. Cost/Share $14.46 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.309M Shares 374,700 Share Price $11.50 * Est. Cost/Share $13.68 Unrealized @ Report Date -0.7%
— BRISTOW GROUP INC 0.0%
Value $4.308M Shares 377,600 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $4.307M Shares 749,000 Share Price $5.75 Est. Cost/Share $5.30 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $4.3M Shares 262,500 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.299M Shares 133,400 Share Price $32.23 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $4.279M Shares 176,700 Share Price $24.22 Est. Cost/Share $39.35 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.277M Shares 192,400 Share Price $22.23 Est. Cost/Share $18.56 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $4.275M Shares 225,700 Share Price $18.94 Est. Cost/Share $19.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.273M Shares 632,100 Share Price $6.76 * Est. Cost/Share $6.88 Unrealized @ Report Date +5.2%
— SPARTON CORP 0.0%
Value $4.268M Shares 196,035 Share Price $21.77 Est. Cost/Share $20.84 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.265M Shares 45,200 Share Price $94.36 * Est. Cost/Share $77.54 Unrealized @ Report Date +13.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.264M Shares 183,100 Share Price $23.29 * Est. Cost/Share $39.30 Unrealized @ Report Date -17.9%
QNST QUINSTREET INC 0.0%
Value $4.264M Shares 1,201,000 Share Price $3.55 * Est. Cost/Share $5.86 Unrealized @ Report Date -41.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.255M Shares 163,400 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $4.246M Shares 766,356 Share Price $5.54 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.233M Shares 141,100 Share Price $30.00 Est. Cost/Share $29.76 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.226M Shares 127,600 Share Price $33.12 Est. Cost/Share $35.04 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.218M Shares 192,000 Share Price $21.97 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.8%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $4.215M Shares 305,400 Share Price $13.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.215M Shares 372,700 Share Price $11.31 * Est. Cost/Share $14.40 Unrealized @ Report Date +3.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $4.215M Shares 307,200 Share Price $13.72 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.207M Shares 65,099 Share Price $64.62 Est. Cost/Share $56.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.195M Shares 131,600 Share Price $31.88 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $4.195M Shares 269,400 Share Price $15.57 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.194M Shares 672,060 Share Price $6.24 Est. Cost/Share $23.11 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $4.188M Shares 665,800 Share Price $6.29 Est. Cost/Share $8.22 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.172M Shares 60,100 Share Price $69.42 Est. Cost/Share $62.24 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.171M Shares 155,000 Share Price $26.91 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $4.167M Shares 197,500 Share Price $21.10 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.3%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $4.159M Shares 185,400 Share Price $22.43 Est. Cost/Share $23.15 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $4.15M Shares 518,747 Share Price $8.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $4.147M Shares 162,700 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4.147M Shares 183,100 Share Price $22.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.135M Shares 215,600 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $4.127M Shares 145,300 Share Price $28.40 Est. Cost/Share $28.87 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.125M Shares 73,900 Share Price $55.82 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $4.114M Shares 86,200 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.113M Shares 1,772,807 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.096M Shares 226,800 Share Price $18.06 * Est. Cost/Share $9.01 Unrealized @ Report Date +45.7%
DAN DANA HLDG CORP 0.0%
Value $4.085M Shares 386,800 Share Price $10.56 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.085M Shares 106,900 Share Price $38.21 * Est. Cost/Share $27.80 Unrealized @ Report Date +12.4%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $4.079M Shares 106,652 Share Price $38.25 Est. Cost/Share $39.31 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.078M Shares 507,200 Share Price $8.04 Est. Cost/Share $6.48 Unrealized @ Report Date +23.7%
KAI KADANT INC 0.0%
Value $4.074M Shares 79,100 Share Price $51.50 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.2%
— DREW INDS INC 0.0%
Value $4.072M Shares 48,000 Share Price $84.83 Est. Cost/Share $57.08 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $4.06M Shares 761,759 Share Price $5.33 Est. Cost/Share $4.10 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.059M Shares 223,000 Share Price $18.20 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.052M Shares 92,100 Share Price $44.00 Est. Cost/Share $44.81 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $4.048M Shares 1,848,400 Share Price $2.19 * Est. Cost/Share $5.64 Unrealized @ Report Date -58.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.044M Shares 1,713,600 Share Price $2.36 Est. Cost/Share $2.89 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.043M Shares 118,278 Share Price $34.18 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.5%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.04M Shares 286,490 Share Price $14.10 Est. Cost/Share $12.18 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $4.038M Shares 396,300 Share Price $10.19 Est. Cost/Share $18.47 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $4.031M Shares 143,300 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.03M Shares 266,700 Share Price $15.11 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.03M Shares 175,463 Share Price $22.97 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.023M Shares 532,200 Share Price $7.56 Est. Cost/Share $4.72 Unrealized @ Report Date +58.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.022M Shares 269,400 Share Price $14.93 * Est. Cost/Share $31.19 Unrealized @ Report Date -46.1%
MYRG MYR GROUP INC DEL 0.0%
Value $4.019M Shares 166,900 Share Price $24.08 Est. Cost/Share $28.30 Unrealized @ Report Date -14.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $4.019M Shares 328,900 Share Price $12.22 Est. Cost/Share $11.12 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.015M Shares 744,813 Share Price $5.39 Est. Cost/Share $7.94 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.015M Shares 67,000 Share Price $59.93 * Est. Cost/Share $12.37 Unrealized @ Report Date +7.4%
— RIGNET INC 0.0%
Value $4.014M Shares 299,800 Share Price $13.39 Est. Cost/Share $23.02 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $4.005M Shares 779,444 Share Price $5.14 Est. Cost/Share $5.82 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.995M Shares 260,400 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $3.991M Shares 152,380 Share Price $26.19 Est. Cost/Share $29.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.987M Shares 118,000 Share Price $33.79 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.982M Shares 91,400 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.976M Shares 91,600 Share Price $43.41 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.6%
HBNC HORIZON BANCORP IND 0.0%
Value $3.976M Shares 158,155 Share Price $25.14 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.967M Shares 133,500 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.965M Shares 175,600 Share Price $22.58 Est. Cost/Share $23.65 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.961M Shares 162,800 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.958M Shares 164,900 Share Price $24.00 Est. Cost/Share $14.64 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.95M Shares 448,909 Share Price $8.80 * Est. Cost/Share $10.44 Unrealized @ Report Date -1.4%
— LAYNE CHRISTENSEN CO 0.0%
Value $3.946M Shares 487,154 Share Price $8.10 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.938M Shares 364,670 Share Price $10.80 Est. Cost/Share $13.28 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.933M Shares 358,500 Share Price $10.97 Est. Cost/Share $11.42 Unrealized @ Report Date -4.4%
— INFRAREIT INC 0.0%
Value $3.914M Shares 223,136 Share Price $17.54 Est. Cost/Share $17.70 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.911M Shares 322,400 Share Price $12.13 Est. Cost/Share $14.43 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.905M Shares 334,600 Share Price $11.67 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.887M Shares 63,500 Share Price $61.21 * Est. Cost/Share $33.73 Unrealized @ Report Date +66.7%
MG MISTRAS GROUP INC 0.0%
Value $3.886M Shares 162,800 Share Price $23.87 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.9%
— FRANKS INTL N V 0.0%
Value $3.876M Shares 265,300 Share Price $14.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.856M Shares 140,386 Share Price $27.47 * Est. Cost/Share $17.33 Unrealized @ Report Date +26.3%
— ARQULE INC 0.0%
Value $3.854M Shares 2,028,583 Share Price $1.90 Est. Cost/Share $1.74 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.852M Shares 348,900 Share Price $11.04 * Est. Cost/Share $7.39 Unrealized @ Report Date +63.9%
— INTREPID POTASH INC 0.0%
Value $3.852M Shares 2,674,900 Share Price $1.44 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.85M Shares 499,354 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.841M Shares 81,700 Share Price $47.01 * Est. Cost/Share $21.66 Unrealized @ Report Date +12.9%
— C D I CORP 0.0%
Value $3.839M Shares 629,300 Share Price $6.10 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $3.811M Shares 313,700 Share Price $12.15 Est. Cost/Share $11.84 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $3.796M Shares 278,100 Share Price $13.65 Est. Cost/Share $15.75 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.795M Shares 394,500 Share Price $9.62 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.792M Shares 102,292 Share Price $37.07 Est. Cost/Share $39.12 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.79M Shares 173,000 Share Price $21.91 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.789M Shares 366,400 Share Price $10.34 Est. Cost/Share $15.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.788M Shares 594,633 Share Price $6.37 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.3%
— VIRTUSA CORP 0.0%
Value $3.786M Shares 131,100 Share Price $28.88 Est. Cost/Share $42.79 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.782M Shares 155,400 Share Price $24.34 Est. Cost/Share $24.46 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.78M Shares 111,300 Share Price $33.96 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.6%
CATO CATO CORP NEW 0.0%
Value $3.778M Shares 100,150 Share Price $37.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.9%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.775M Shares 223,000 Share Price $16.93 Est. Cost/Share $16.23 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.772M Shares 157,150 Share Price $24.00 * Est. Cost/Share $5.02 Unrealized @ Report Date +21.9%
— COOPER TIRE & RUBR CO 0.0%
Value $3.769M Shares 126,400 Share Price $29.82 Est. Cost/Share $37.58 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $3.744M Shares 136,900 Share Price $27.35 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.742M Shares 237,000 Share Price $15.79 Est. Cost/Share $11.60 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.74M Shares 137,334 Share Price $27.23 * Est. Cost/Share $26.90 Unrealized @ Report Date -6.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.74M Shares 304,300 Share Price $12.29 Est. Cost/Share $11.85 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $3.734M Shares 1,170,500 Share Price $3.19 Est. Cost/Share $3.62 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.731M Shares 234,200 Share Price $15.93 Est. Cost/Share $15.41 Unrealized @ Report Date +4.8%
— STARRETT L S CO 0.0%
Value $3.727M Shares 312,900 Share Price $11.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.724M Shares 195,100 Share Price $19.09 * Est. Cost/Share $14.76 Unrealized @ Report Date +23.8%
MTEX MANNATECH INC 0.0%
Value $3.713M Shares 183,460 Share Price $20.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +36.0%
MCO MOODYS CORP 0.0%
Value $3.711M Shares 39,600 Share Price $93.71 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
— IPASS INC 0.0%
Value $3.706M Shares 2,988,826 Share Price $1.24 Est. Cost/Share $1.63 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.696M Shares 326,500 Share Price $11.32 Est. Cost/Share $11.09 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.694M Shares 55,300 Share Price $66.80 * Est. Cost/Share $24.24 Unrealized @ Report Date +28.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.69M Shares 451,147 Share Price $8.18 Est. Cost/Share $7.33 Unrealized @ Report Date —
MGTI MGT CAPITAL INVTS INC 0.0%
Value $3.685M Shares 964,776 Share Price $3.82 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.68M Shares 51,800 Share Price $71.04 * Est. Cost/Share $67.42 Unrealized @ Report Date +0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.678M Shares 53,400 Share Price $68.88 * Est. Cost/Share $45.41 Unrealized @ Report Date +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.675M Shares 214,279 Share Price $17.15 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.8%
— PHOENIX NEW MEDIA LTD 0.0%
Value $3.661M Shares 994,900 Share Price $3.68 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PHI INC 0.0%
Value $3.66M Shares 204,700 Share Price $17.88 Est. Cost/Share $23.10 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.659M Shares 76,380 Share Price $47.91 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3.655M Shares 183,400 Share Price $19.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.653M Shares 221,500 Share Price $16.49 * Est. Cost/Share $9.65 Unrealized @ Report Date +6.1%
— PLANET PAYMENT INC 0.0%
Value $3.652M Shares 813,293 Share Price $4.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.651M Shares 394,700 Share Price $9.25 Est. Cost/Share $11.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.636M Shares 59,400 Share Price $61.21 * Est. Cost/Share $18.69 Unrealized @ Report Date +43.2%
— VIVUS INC 0.0%
Value $3.636M Shares 3,246,854 Share Price $1.12 Est. Cost/Share $1.28 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.633M Shares 351,647 Share Price $10.33 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.7%
GKOS GLAUKOS CORP 0.0%
Value $3.628M Shares 124,400 Share Price $29.16 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.618M Shares 65,315 Share Price $55.39 * Est. Cost/Share $63.49 Unrealized @ Report Date -7.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $3.616M Shares 194,490 Share Price $18.59 Est. Cost/Share $15.16 Unrealized @ Report Date +21.6%
NVRI HARSCO CORP 0.0%
Value $3.607M Shares 543,200 Share Price $6.64 Est. Cost/Share $5.77 Unrealized @ Report Date +12.8%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $3.604M Shares 176,393 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $3.601M Shares 281,966 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.577M Shares 470,100 Share Price $7.61 Est. Cost/Share $8.88 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.574M Shares 212,000 Share Price $16.86 * Est. Cost/Share $11.98 Unrealized @ Report Date -1.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.571M Shares 163,900 Share Price $21.79 * Est. Cost/Share $21.26 Unrealized @ Report Date -1.2%
— BLUEBIRD BIO INC 0.0%
Value $3.571M Shares 82,500 Share Price $43.28 Est. Cost/Share $42.92 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $3.565M Shares 100,740 Share Price $35.39 Est. Cost/Share $32.25 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.556M Shares 681,219 Share Price $5.22 Est. Cost/Share $7.55 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $3.555M Shares 474,055 Share Price $7.50 Est. Cost/Share $7.30 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3.551M Shares 192,800 Share Price $18.42 * Est. Cost/Share $19.95 Unrealized @ Report Date -18.7%
KRG KITE RLTY GROUP TR 0.0%
Value $3.546M Shares 126,499 Share Price $28.03 Est. Cost/Share $27.71 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3.545M Shares 27,300 Share Price $129.85 * Est. Cost/Share $118.53 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $3.533M Shares 86,665 Share Price $40.77 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.53M Shares 135,300 Share Price $26.09 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.53M Shares 645,300 Share Price $5.47 * Est. Cost/Share $4.88 Unrealized @ Report Date -39.1%
— EXCO RESOURCES INC 0.0%
Value $3.528M Shares 2,714,100 Share Price $1.30 Est. Cost/Share $1.16 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.522M Shares 286,816 Share Price $12.28 * Est. Cost/Share $20.93 Unrealized @ Report Date -35.7%
— ALLIANCE ONE INTL INC 0.0%
Value $3.521M Shares 228,659 Share Price $15.40 Est. Cost/Share $20.86 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $3.498M Shares 262,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.498M Shares 2,045,800 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.483M Shares 45,900 Share Price $75.88 * Est. Cost/Share $39.69 Unrealized @ Report Date +76.9%
— GAIAM INC 0.0%
Value $3.464M Shares 447,500 Share Price $7.74 Est. Cost/Share $6.77 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.464M Shares 77,400 Share Price $44.75 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.9%
HLIT HARMONIC INC 0.0%
Value $3.464M Shares 1,215,300 Share Price $2.85 * Est. Cost/Share $5.16 Unrealized @ Report Date -40.6%
CBZ CBIZ INC 0.0%
Value $3.453M Shares 331,726 Share Price $10.41 Est. Cost/Share $9.29 Unrealized @ Report Date +10.8%
GRMN GARMIN LTD 0.0%
Value $3.453M Shares 81,400 Share Price $42.42 * Est. Cost/Share $33.79 Unrealized @ Report Date -5.3%
BHB BAR HBR BANKSHARES 0.0%
Value $3.443M Shares 98,099 Share Price $35.10 * Est. Cost/Share $12.81 Unrealized @ Report Date +23.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.437M Shares 98,700 Share Price $34.82 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.2%
— NXSTAGE MEDICAL INC 0.0%
Value $3.436M Shares 158,483 Share Price $21.68 Est. Cost/Share $16.43 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.429M Shares 554,900 Share Price $6.18 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.1%
IRIX IRIDEX CORP 0.0%
Value $3.418M Shares 231,100 Share Price $14.79 * Est. Cost/Share $6.99 Unrealized @ Report Date +78.2%
CNTY CENTURY CASINOS INC 0.0%
Value $3.417M Shares 548,500 Share Price $6.23 * Est. Cost/Share $5.29 Unrealized @ Report Date +12.9%
MCHX MARCHEX INC 0.0%
Value $3.415M Shares 1,073,901 Share Price $3.18 * Est. Cost/Share $5.87 Unrealized @ Report Date -35.9%
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.414M Shares 756,900 Share Price $4.51 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.41M Shares 776,800 Share Price $4.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.408M Shares 90,400 Share Price $37.70 * Est. Cost/Share $41.50 Unrealized @ Report Date +2.3%
— CARDINAL FINL CORP 0.0%
Value $3.405M Shares 155,200 Share Price $21.94 Est. Cost/Share $22.18 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.39M Shares 102,800 Share Price $32.98 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.388M Shares 110,200 Share Price $30.74 * Est. Cost/Share $5.47 Unrealized @ Report Date +9.3%
— CEMPRA INC 0.0%
Value $3.385M Shares 205,300 Share Price $16.49 Est. Cost/Share $16.64 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.383M Shares 856,404 Share Price $3.95 Est. Cost/Share $2.48 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $3.381M Shares 218,100 Share Price $15.50 Est. Cost/Share $14.75 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.38M Shares 838,800 Share Price $4.03 * Est. Cost/Share $3.18 Unrealized @ Report Date +15.2%
— CORELOGIC INC 0.0%
Value $3.378M Shares 87,786 Share Price $38.48 Est. Cost/Share $39.16 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.375M Shares 784,805 Share Price $4.30 Est. Cost/Share $6.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.373M Shares 246,574 Share Price $13.68 Est. Cost/Share $12.31 Unrealized @ Report Date +11.9%
— GUANGSHEN RY LTD 0.0%
Value $3.372M Shares 142,200 Share Price $23.71 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.372M Shares 130,200 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.371M Shares 172,800 Share Price $19.51 Est. Cost/Share $16.83 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $3.36M Shares 866,100 Share Price $3.88 Est. Cost/Share $4.08 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $3.359M Shares 165,486 Share Price $20.30 Est. Cost/Share $20.14 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.356M Shares 152,200 Share Price $22.05 * Est. Cost/Share $26.78 Unrealized @ Report Date -2.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.356M Shares 109,900 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.355M Shares 96,829 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.35M Shares 96,800 Share Price $34.61 Est. Cost/Share $31.04 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.324M Shares 200,362 Share Price $16.59 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.322M Shares 246,045 Share Price $13.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +10.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.313M Shares 119,000 Share Price $27.84 Est. Cost/Share $27.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.312M Shares 44,500 Share Price $74.43 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $3.308M Shares 381,502 Share Price $8.67 * Est. Cost/Share $12.17 Unrealized @ Report Date -22.6%
— DEMAND MEDIA INC 0.0%
Value $3.305M Shares 639,200 Share Price $5.17 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.296M Shares 51,200 Share Price $64.38 Est. Cost/Share $65.73 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.29M Shares 278,818 Share Price $11.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $3.286M Shares 67,263 Share Price $48.85 Est. Cost/Share $55.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.286M Shares 118,100 Share Price $27.82 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.284M Shares 46,100 Share Price $71.24 Est. Cost/Share $73.91 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.281M Shares 152,600 Share Price $21.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +110.4%
DDS DILLARDS INC 0.0%
Value $3.272M Shares 54,000 Share Price $60.59 * Est. Cost/Share $76.91 Unrealized @ Report Date -36.7%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.267M Shares 69,500 Share Price $47.01 Est. Cost/Share $47.54 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.267M Shares 342,789 Share Price $9.53 * Est. Cost/Share $10.92 Unrealized @ Report Date -18.4%
ERIC ERICSSON 0.0%
Value $3.267M Shares 425,400 Share Price $7.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.267M Shares 279,500 Share Price $11.69 * Est. Cost/Share $7.83 Unrealized @ Report Date +20.5%
APT ALPHA PRO TECH LTD 0.0%
Value $3.264M Shares 1,437,747 Share Price $2.27 * Est. Cost/Share $3.18 Unrealized @ Report Date -32.4%
SANM SANMINA CORPORATION 0.0%
Value $3.262M Shares 121,657 Share Price $26.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.5%
WLDN WILLDAN GROUP INC 0.0%
Value $3.261M Shares 307,100 Share Price $10.62 Est. Cost/Share $12.61 Unrealized @ Report Date -17.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $3.261M Shares 196,900 Share Price $16.56 Est. Cost/Share $16.03 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $3.251M Shares 136,600 Share Price $23.80 * Est. Cost/Share $18.31 Unrealized @ Report Date +18.1%
AROC ARCHROCK INC 0.0%
Value $3.228M Shares 342,642 Share Price $9.42 * Est. Cost/Share $3.28 Unrealized @ Report Date +42.2%
RELX RELX PLC 0.0%
Value $3.215M Shares 171,928 Share Price $18.70 Est. Cost/Share $18.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.211M Shares 221,900 Share Price $14.47 * Est. Cost/Share $12.10 Unrealized @ Report Date +8.8%
LEN/B LENNAR CORP 0.0%
Value $3.204M Shares 86,000 Share Price $37.26 * Est. Cost/Share $28.50 Unrealized @ Report Date +7.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.199M Shares 251,865 Share Price $12.70 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.181M Shares 610,500 Share Price $5.21 * Est. Cost/Share $5.84 Unrealized @ Report Date -8.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.18M Shares 54,500 Share Price $58.35 * Est. Cost/Share $44.45 Unrealized @ Report Date +22.3%
LAND GLADSTONE LD CORP 0.0%
Value $3.17M Shares 286,600 Share Price $11.06 Est. Cost/Share $10.46 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.169M Shares 230,000 Share Price $13.78 * Est. Cost/Share $9.78 Unrealized @ Report Date +2.2%
KMPR KEMPER CORP DEL 0.0%
Value $3.169M Shares 102,300 Share Price $30.98 Est. Cost/Share $38.30 Unrealized @ Report Date -18.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.164M Shares 223,782 Share Price $14.14 Est. Cost/Share $14.95 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.164M Shares 1,291,500 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $3.158M Shares 372,000 Share Price $8.49 * Est. Cost/Share $5.69 Unrealized @ Report Date -0.2%
— REXNORD CORP NEW 0.0%
Value $3.157M Shares 160,800 Share Price $19.63 Est. Cost/Share $20.15 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $3.156M Shares 307,872 Share Price $10.25 Est. Cost/Share $13.30 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.146M Shares 136,200 Share Price $23.10 Est. Cost/Share $22.93 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.13M Shares 116,100 Share Price $26.96 Est. Cost/Share $25.83 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.128M Shares 230,500 Share Price $13.57 Est. Cost/Share $13.84 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.108M Shares 368,288 Share Price $8.44 * Est. Cost/Share $6.61 Unrealized @ Report Date +41.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.1M Shares 202,100 Share Price $15.34 * Est. Cost/Share $19.43 Unrealized @ Report Date -12.1%
— USA TRUCK INC 0.0%
Value $3.094M Shares 176,700 Share Price $17.51 Est. Cost/Share $20.18 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.091M Shares 68,200 Share Price $45.32 * Est. Cost/Share $43.34 Unrealized @ Report Date -7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.089M Shares 64,900 Share Price $47.60 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.089M Shares 248,075 Share Price $12.45 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.9%
— ENERPLUS CORP 0.0%
Value $3.086M Shares 469,657 Share Price $6.57 Est. Cost/Share $4.15 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.082M Shares 118,600 Share Price $25.99 * Est. Cost/Share $18.51 Unrealized @ Report Date +28.7%
— ELECTRO RENT CORP 0.0%
Value $3.081M Shares 199,956 Share Price $15.41 Est. Cost/Share $14.11 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.079M Shares 2,002,200 Share Price $1.54 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $3.078M Shares 232,443 Share Price $13.24 Est. Cost/Share $12.21 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.076M Shares 182,100 Share Price $16.89 * Est. Cost/Share $23.71 Unrealized @ Report Date -21.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.075M Shares 1,130,500 Share Price $2.72 Est. Cost/Share $9.41 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.073M Shares 256,700 Share Price $11.97 * Est. Cost/Share $15.92 Unrealized @ Report Date -16.3%
SRCE 1ST SOURCE CORP 0.0%
Value $3.069M Shares 94,740 Share Price $32.39 Est. Cost/Share $31.94 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.066M Shares 172,275 Share Price $17.80 * Est. Cost/Share $13.16 Unrealized @ Report Date +1.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.058M Shares 2,052,486 Share Price $1.49 Est. Cost/Share $2.46 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.058M Shares 130,300 Share Price $23.47 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.057M Shares 151,200 Share Price $20.22 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.2%
QCRH QCR HOLDINGS INC 0.0%
Value $3.056M Shares 112,400 Share Price $27.19 * Est. Cost/Share $20.43 Unrealized @ Report Date +21.0%
— GAIN CAP HLDGS INC 0.0%
Value $3.051M Shares 482,700 Share Price $6.32 Est. Cost/Share $7.43 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.037M Shares 58,200 Share Price $52.18 * Est. Cost/Share $40.54 Unrealized @ Report Date -7.3%
— GOLDCORP INC NEW 0.0%
Value $3.036M Shares 159,300 Share Price $19.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.026M Shares 76,401 Share Price $39.61 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.8%
— FORWARD AIR CORP 0.0%
Value $3.021M Shares 67,839 Share Price $44.53 Est. Cost/Share $45.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.014M Shares 95,800 Share Price $31.46 * Est. Cost/Share $47.06 Unrealized @ Report Date -22.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.011M Shares 440,800 Share Price $6.83 * Est. Cost/Share $5.28 Unrealized @ Report Date +22.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.011M Shares 285,900 Share Price $10.53 Est. Cost/Share $9.29 Unrealized @ Report Date +12.3%
EML EASTERN CO 0.0%
Value $3.011M Shares 181,600 Share Price $16.58 * Est. Cost/Share $12.90 Unrealized @ Report Date +5.0%
DIOD DIODES INC 0.0%
Value $3.009M Shares 160,127 Share Price $18.79 Est. Cost/Share $23.77 Unrealized @ Report Date -20.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.005M Shares 105,200 Share Price $28.56 Est. Cost/Share $27.61 Unrealized @ Report Date +1.8%
— SKULLCANDY INC 0.0%
Value $2.999M Shares 488,400 Share Price $6.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.997M Shares 178,600 Share Price $16.78 Est. Cost/Share $16.46 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.98M Shares 127,660 Share Price $23.34 Est. Cost/Share $23.75 Unrealized @ Report Date -3.5%
— TRC COS INC 0.0%
Value $2.976M Shares 470,900 Share Price $6.32 Est. Cost/Share $8.18 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.971M Shares 229,600 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.965M Shares 369,700 Share Price $8.02 Est. Cost/Share $11.93 Unrealized @ Report Date -33.4%
— GIGPEAK INC 0.0%
Value $2.95M Shares 1,505,300 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.95M Shares 181,965 Share Price $16.21 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $2.931M Shares 468,215 Share Price $6.26 Est. Cost/Share $5.39 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.914M Shares 256,102 Share Price $11.38 Est. Cost/Share $10.82 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.913M Shares 157,100 Share Price $18.54 Est. Cost/Share $27.89 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.91M Shares 181,100 Share Price $16.07 * Est. Cost/Share $22.97 Unrealized @ Report Date -23.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.901M Shares 546,300 Share Price $5.31 Est. Cost/Share $7.80 Unrealized @ Report Date -33.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.898M Shares 111,400 Share Price $26.01 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.0%
— A H BELO CORP 0.0%
Value $2.895M Shares 579,000 Share Price $5.00 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.892M Shares 261,000 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.89M Shares 88,516 Share Price $32.65 * Est. Cost/Share $23.48 Unrealized @ Report Date +29.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $2.886M Shares 210,192 Share Price $13.73 Est. Cost/Share $13.16 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $2.88M Shares 133,700 Share Price $21.54 * Est. Cost/Share $10.74 Unrealized @ Report Date +17.7%
AWRE AWARE INC MASS 0.0%
Value $2.879M Shares 663,439 Share Price $4.34 * Est. Cost/Share $3.92 Unrealized @ Report Date +5.3%
NC NACCO INDS INC 0.0%
Value $2.878M Shares 51,400 Share Price $55.99 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $2.866M Shares 135,700 Share Price $21.12 Est. Cost/Share $27.35 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.854M Shares 2,717,852 Share Price $1.05 Est. Cost/Share $1.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.854M Shares 35,100 Share Price $81.31 * Est. Cost/Share $42.80 Unrealized @ Report Date +37.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.843M Shares 404,064 Share Price $7.04 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.8%
— AVX CORP NEW 0.0%
Value $2.841M Shares 209,200 Share Price $13.58 Est. Cost/Share $12.98 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.837M Shares 85,300 Share Price $33.26 * Est. Cost/Share $38.27 Unrealized @ Report Date -29.8%
— POTASH CORP SASK INC 0.0%
Value $2.831M Shares 174,299 Share Price $16.24 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.829M Shares 180,900 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.826M Shares 328,200 Share Price $8.61 Est. Cost/Share $9.78 Unrealized @ Report Date -12.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.821M Shares 42,100 Share Price $67.01 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
— CVR REFNG LP 0.0%
Value $2.817M Shares 363,423 Share Price $7.75 Est. Cost/Share $17.28 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.812M Shares 169,100 Share Price $16.63 Est. Cost/Share $13.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.81M Shares 107,800 Share Price $26.07 * Est. Cost/Share $15.57 Unrealized @ Report Date +17.5%
— ACXIOM CORP 0.0%
Value $2.809M Shares 127,745 Share Price $21.99 Est. Cost/Share $21.73 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.799M Shares 99,271 Share Price $28.20 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.2%
— RELM WIRELESS CORP 0.0%
Value $2.798M Shares 549,800 Share Price $5.09 Est. Cost/Share $3.44 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $2.794M Shares 265,369 Share Price $10.53 Est. Cost/Share $11.12 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.785M Shares 566,000 Share Price $4.92 Est. Cost/Share $5.71 Unrealized @ Report Date -12.4%
CGNX COGNEX CORP 0.0%
Value $2.781M Shares 64,528 Share Price $43.10 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.78M Shares 33,000 Share Price $84.24 * Est. Cost/Share $65.01 Unrealized @ Report Date +18.2%
— FIVE OAKS INVT CORP 0.0%
Value $2.777M Shares 506,810 Share Price $5.48 Est. Cost/Share $10.05 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.775M Shares 133,500 Share Price $20.79 * Est. Cost/Share $9.14 Unrealized @ Report Date -15.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.775M Shares 1,347,200 Share Price $2.06 Est. Cost/Share $2.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.772M Shares 27,000 Share Price $102.67 Est. Cost/Share $81.68 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $2.771M Shares 624,059 Share Price $4.44 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.769M Shares 898,900 Share Price $3.08 Est. Cost/Share $2.39 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.769M Shares 144,000 Share Price $19.23 Est. Cost/Share $25.70 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.768M Shares 522,452 Share Price $5.30 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.766M Shares 334,456 Share Price $8.27 Est. Cost/Share $7.77 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.763M Shares 184,200 Share Price $15.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +58.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.76M Shares 344,100 Share Price $8.02 * Est. Cost/Share $8.21 Unrealized @ Report Date -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.758M Shares 77,900 Share Price $35.40 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.757M Shares 108,500 Share Price $25.41 * Est. Cost/Share $23.58 Unrealized @ Report Date -1.0%
EZPW EZCORP INC 0.0%
Value $2.755M Shares 364,400 Share Price $7.56 * Est. Cost/Share $5.28 Unrealized @ Report Date +6.8%
JOE ST JOE CO 0.0%
Value $2.754M Shares 155,400 Share Price $17.72 * Est. Cost/Share $19.70 Unrealized @ Report Date -13.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.745M Shares 386,600 Share Price $7.10 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.741M Shares 268,500 Share Price $10.21 Est. Cost/Share $9.73 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.74M Shares 100,800 Share Price $27.18 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $2.731M Shares 468,500 Share Price $5.83 * Est. Cost/Share $8.28 Unrealized @ Report Date -35.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.728M Shares 236,800 Share Price $11.52 Est. Cost/Share $10.28 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.725M Shares 125,700 Share Price $21.68 * Est. Cost/Share $26.03 Unrealized @ Report Date -5.8%
SAIA SAIA INC 0.0%
Value $2.725M Shares 108,400 Share Price $25.14 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.722M Shares 208,600 Share Price $13.05 * Est. Cost/Share $16.79 Unrealized @ Report Date -37.2%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $2.72M Shares 66,200 Share Price $41.09 Est. Cost/Share $39.25 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.718M Shares 245,530 Share Price $11.07 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.8%
AL AIR LEASE CORP 0.0%
Value $2.715M Shares 101,400 Share Price $26.78 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.709M Shares 111,200 Share Price $24.36 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.3%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.707M Shares 78,134 Share Price $34.65 Est. Cost/Share $20.45 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.705M Shares 130,100 Share Price $20.79 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.695M Shares 149,300 Share Price $18.05 * Est. Cost/Share $11.82 Unrealized @ Report Date +16.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.693M Shares 10,400 Share Price $258.94 * Est. Cost/Share $237.77 Unrealized @ Report Date +2.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.692M Shares 209,000 Share Price $12.88 * Est. Cost/Share $12.80 Unrealized @ Report Date -7.2%
— VEDANTA LTD 0.0%
Value $2.689M Shares 341,700 Share Price $7.87 Est. Cost/Share $6.61 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.688M Shares 50,000 Share Price $53.76 * Est. Cost/Share $68.72 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $2.686M Shares 59,700 Share Price $44.99 Est. Cost/Share $56.70 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $2.681M Shares 47,700 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.681M Shares 93,100 Share Price $28.80 Est. Cost/Share $28.66 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $2.679M Shares 116,371 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.666M Shares 331,200 Share Price $8.05 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $2.658M Shares 59,072 Share Price $45.00 Est. Cost/Share $31.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.654M Shares 98,356 Share Price $26.98 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $2.645M Shares 89,000 Share Price $29.72 Est. Cost/Share $43.24 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.642M Shares 456,300 Share Price $5.79 * Est. Cost/Share $6.46 Unrealized @ Report Date -39.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.639M Shares 150,100 Share Price $17.58 Est. Cost/Share $17.65 Unrealized @ Report Date +0.2%
— HARDINGE INC 0.0%
Value $2.637M Shares 262,100 Share Price $10.06 Est. Cost/Share $11.10 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $2.629M Shares 113,400 Share Price $23.18 Est. Cost/Share $25.92 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.624M Shares 181,600 Share Price $14.45 Est. Cost/Share $12.01 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.622M Shares 504,200 Share Price $5.20 * Est. Cost/Share $3.20 Unrealized @ Report Date +6.5%
— LAZARD LTD 0.0%
Value $2.621M Shares 88,000 Share Price $29.78 Est. Cost/Share $44.54 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.62M Shares 229,400 Share Price $11.42 * Est. Cost/Share $6.81 Unrealized @ Report Date +34.0%
CTRN CITI TRENDS INC 0.0%
Value $2.62M Shares 168,700 Share Price $15.53 Est. Cost/Share $21.73 Unrealized @ Report Date -27.2%
AZZ AZZ INC 0.0%
Value $2.615M Shares 43,600 Share Price $59.98 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.6%
— GLOBAL NET LEASE INC 0.0%
Value $2.615M Shares 328,972 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.614M Shares 105,052 Share Price $24.88 Est. Cost/Share $19.63 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $2.611M Shares 602,900 Share Price $4.33 * Est. Cost/Share $6.92 Unrealized @ Report Date -43.3%
— SILICON GRAPHICS INTL CORP 0.0%
Value $2.605M Shares 517,900 Share Price $5.03 Est. Cost/Share $4.90 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.587M Shares 98,400 Share Price $26.29 * Est. Cost/Share $4.17 Unrealized @ Report Date +8.3%
— POINTS INTL LTD 0.0%
Value $2.579M Shares 285,002 Share Price $9.05 Est. Cost/Share $16.52 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.576M Shares 76,142 Share Price $33.83 Est. Cost/Share $31.81 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $2.573M Shares 1,013,000 Share Price $2.54 Est. Cost/Share $2.52 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.563M Shares 353,000 Share Price $7.26 Est. Cost/Share $6.93 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.562M Shares 70,600 Share Price $36.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +30.7%
— RENESOLA LTD 0.0%
Value $2.558M Shares 2,062,600 Share Price $1.24 Est. Cost/Share $1.43 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.554M Shares 800,625 Share Price $3.19 * Est. Cost/Share $2.70 Unrealized @ Report Date +13.9%
MITK MITEK SYS INC 0.0%
Value $2.539M Shares 357,136 Share Price $7.11 * Est. Cost/Share $6.04 Unrealized @ Report Date +23.6%
VET VERMILION ENERGY INC 0.0%
Value $2.539M Shares 79,900 Share Price $31.78 Est. Cost/Share $31.70 Unrealized @ Report Date +0.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.537M Shares 221,200 Share Price $11.47 Est. Cost/Share $13.20 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.536M Shares 165,300 Share Price $15.34 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $2.531M Shares 184,600 Share Price $13.71 Est. Cost/Share $15.84 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $2.525M Shares 75,800 Share Price $33.31 Est. Cost/Share $36.74 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $2.51M Shares 155,500 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $2.51M Shares 110,300 Share Price $22.76 Est. Cost/Share $21.85 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.509M Shares 601,700 Share Price $4.17 * Est. Cost/Share $5.53 Unrealized @ Report Date -28.5%
— TALLGRASS ENERGY GP LP 0.0%
Value $2.508M Shares 111,100 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.5M Shares 269,700 Share Price $9.27 Est. Cost/Share $11.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.497M Shares 38,200 Share Price $65.37 * Est. Cost/Share $56.62 Unrealized @ Report Date +3.3%
VICR VICOR CORP 0.0%
Value $2.496M Shares 247,900 Share Price $10.07 Est. Cost/Share $10.11 Unrealized @ Report Date -1.6%
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.495M Shares 1,363,600 Share Price $1.83 Est. Cost/Share $2.74 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.495M Shares 104,700 Share Price $23.83 Est. Cost/Share $24.45 Unrealized @ Report Date -1.9%
— BELMOND LTD 0.0%
Value $2.489M Shares 251,400 Share Price $9.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $2.483M Shares 148,800 Share Price $16.69 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.0%
— BALLANTYNE STRONG INC 0.0%
Value $2.476M Shares 473,495 Share Price $5.23 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $2.474M Shares 348,873 Share Price $7.09 Est. Cost/Share $6.94 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.455M Shares 76,800 Share Price $31.97 * Est. Cost/Share $13.82 Unrealized @ Report Date +22.7%
— TAL INTL GROUP INC 0.0%
Value $2.454M Shares 183,000 Share Price $13.41 Est. Cost/Share $17.33 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.453M Shares 162,000 Share Price $15.14 Est. Cost/Share $21.39 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.449M Shares 3,498,329 Share Price $0.70 Est. Cost/Share $2.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.449M Shares 332,800 Share Price $7.36 * Est. Cost/Share $8.83 Unrealized @ Report Date -19.9%
— TESCO CORP 0.0%
Value $2.447M Shares 365,700 Share Price $6.69 Est. Cost/Share $10.22 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.444M Shares 166,500 Share Price $14.68 * Est. Cost/Share $8.57 Unrealized @ Report Date +58.2%
— PRIMERO MNG CORP 0.0%
Value $2.44M Shares 1,172,925 Share Price $2.08 Est. Cost/Share $2.11 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.434M Shares 295,400 Share Price $8.24 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value $2.416M Shares 240,600 Share Price $10.04 Est. Cost/Share $15.16 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.415M Shares 182,300 Share Price $13.25 Est. Cost/Share $10.06 Unrealized @ Report Date +29.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $2.41M Shares 165,200 Share Price $14.59 * Est. Cost/Share $12.15 Unrealized @ Report Date +4.8%
— EXACTECH INC 0.0%
Value $2.409M Shares 90,100 Share Price $26.74 Est. Cost/Share $20.77 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.407M Shares 254,400 Share Price $9.46 * Est. Cost/Share $3.19 Unrealized @ Report Date +44.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.399M Shares 152,190 Share Price $15.76 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.398M Shares 459,360 Share Price $5.22 Est. Cost/Share $5.90 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.397M Shares 310,500 Share Price $7.72 Est. Cost/Share $11.79 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.397M Shares 204,000 Share Price $11.75 Est. Cost/Share $9.88 Unrealized @ Report Date +17.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.39M Shares 220,914 Share Price $10.82 * Est. Cost/Share $6.61 Unrealized @ Report Date -5.7%
— OCEAN RIG UDW INC 0.0%
Value $2.388M Shares 962,879 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.383M Shares 268,100 Share Price $8.89 * Est. Cost/Share $8.36 Unrealized @ Report Date +27.6%
— CHEMTURA CORP 0.0%
Value $2.381M Shares 90,268 Share Price $26.38 Est. Cost/Share $27.27 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.379M Shares 221,700 Share Price $10.73 * Est. Cost/Share $11.34 Unrealized @ Report Date -9.0%
— SEACHANGE INTL INC 0.0%
Value $2.379M Shares 745,724 Share Price $3.19 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.37M Shares 1,394,255 Share Price $1.70 Est. Cost/Share $2.12 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.366M Shares 292,100 Share Price $8.10 Est. Cost/Share $8.63 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.364M Shares 136,111 Share Price $17.37 Est. Cost/Share $21.48 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.364M Shares 85,864 Share Price $27.53 Est. Cost/Share $25.04 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.363M Shares 87,700 Share Price $26.94 Est. Cost/Share $22.09 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.36M Shares 40,500 Share Price $58.27 * Est. Cost/Share $55.67 Unrealized @ Report Date +1.7%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $2.354M Shares 349,240 Share Price $6.74 Est. Cost/Share $4.24 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.351M Shares 88,001 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.349M Shares 260,100 Share Price $9.03 * Est. Cost/Share $11.51 Unrealized @ Report Date -18.3%
CNMD CONMED CORP 0.0%
Value $2.343M Shares 49,081 Share Price $47.74 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.4%
— CARRIZO OIL & GAS INC 0.0%
Value $2.339M Shares 65,252 Share Price $35.85 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.337M Shares 498,200 Share Price $4.69 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.336M Shares 499,200 Share Price $4.68 Est. Cost/Share $8.92 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $2.329M Shares 186,500 Share Price $12.49 Est. Cost/Share $14.43 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.324M Shares 629,809 Share Price $3.69 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.323M Shares 735,137 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.314M Shares 251,800 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $2.312M Shares 237,900 Share Price $9.72 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.312M Shares 2,405,400 Share Price $0.96 Est. Cost/Share $1.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.31M Shares 34,800 Share Price $66.38 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.5%
— TRECORA RES 0.0%
Value $2.302M Shares 220,700 Share Price $10.43 Est. Cost/Share $11.63 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.292M Shares 116,600 Share Price $19.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $2.285M Shares 1,827,945 Share Price $1.25 Est. Cost/Share $3.08 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $2.284M Shares 579,700 Share Price $3.94 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.284M Shares 578,200 Share Price $3.95 Est. Cost/Share $5.42 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $2.27M Shares 249,490 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.266M Shares 604,200 Share Price $3.75 Est. Cost/Share $4.67 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.253M Shares 111,889 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $2.253M Shares 184,400 Share Price $12.22 Est. Cost/Share $14.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.253M Shares 68,200 Share Price $33.04 * Est. Cost/Share $15.12 Unrealized @ Report Date +17.3%
GNE GENIE ENERGY LTD 0.0%
Value $2.251M Shares 332,497 Share Price $6.77 * Est. Cost/Share $9.28 Unrealized @ Report Date -20.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.249M Shares 101,100 Share Price $22.25 * Est. Cost/Share $35.57 Unrealized @ Report Date -34.9%
— ALEXCO RESOURCE CORP 0.0%
Value $2.242M Shares 1,375,800 Share Price $1.63 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.241M Shares 978,500 Share Price $2.29 Est. Cost/Share $6.43 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $2.24M Shares 5,334,155 Share Price $0.42 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.24M Shares 176,200 Share Price $12.71 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.24M Shares 332,279 Share Price $6.74 Est. Cost/Share $9.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.231M Shares 49,400 Share Price $45.16 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.9%
— TANDEM DIABETES CARE INC 0.0%
Value $2.219M Shares 294,300 Share Price $7.54 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $2.218M Shares 107,379 Share Price $20.66 Est. Cost/Share $19.24 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $2.216M Shares 72,700 Share Price $30.48 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.213M Shares 86,300 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.21M Shares 289,600 Share Price $7.63 * Est. Cost/Share $4.24 Unrealized @ Report Date +19.7%
— MONEYGRAM INTL INC 0.0%
Value $2.21M Shares 322,691 Share Price $6.85 Est. Cost/Share $6.94 Unrealized @ Report Date —
— RR MEDIA LTD 0.0%
Value $2.209M Shares 169,000 Share Price $13.07 Est. Cost/Share $9.58 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.207M Shares 63,200 Share Price $34.92 * Est. Cost/Share $19.71 Unrealized @ Report Date +14.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.194M Shares 60,600 Share Price $36.20 * Est. Cost/Share $29.47 Unrealized @ Report Date +12.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.193M Shares 80,300 Share Price $27.31 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.188M Shares 90,400 Share Price $24.20 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $2.186M Shares 421,800 Share Price $5.18 Est. Cost/Share $2.24 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.173M Shares 89,500 Share Price $24.28 Est. Cost/Share $19.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.172M Shares 110,100 Share Price $19.73 Est. Cost/Share $17.94 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.171M Shares 28,700 Share Price $75.64 Est. Cost/Share $70.15 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $2.168M Shares 83,300 Share Price $26.03 Est. Cost/Share $25.97 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2.157M Shares 657,699 Share Price $3.28 Est. Cost/Share $2.97 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.156M Shares 35,400 Share Price $60.90 Est. Cost/Share $32.34 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.154M Shares 416,699 Share Price $5.17 * Est. Cost/Share $6.88 Unrealized @ Report Date -22.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.148M Shares 1,325,969 Share Price $1.62 * Est. Cost/Share $1.33 Unrealized @ Report Date +9.4%
ALOT ASTRONOVA INC 0.0%
Value $2.145M Shares 140,950 Share Price $15.22 * Est. Cost/Share $10.09 Unrealized @ Report Date +33.7%
— STARTEK INC 0.0%
Value $2.142M Shares 490,085 Share Price $4.37 Est. Cost/Share $5.11 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.139M Shares 29,500 Share Price $72.51 Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.139M Shares 483,900 Share Price $4.42 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $2.12M Shares 342,500 Share Price $6.19 Est. Cost/Share $6.56 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $2.12M Shares 1,254,422 Share Price $1.69 Est. Cost/Share $1.64 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.114M Shares 68,800 Share Price $30.73 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.114M Shares 69,600 Share Price $30.37 * Est. Cost/Share $26.72 Unrealized @ Report Date +5.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.105M Shares 95,400 Share Price $22.06 * Est. Cost/Share $16.21 Unrealized @ Report Date +4.6%
— AGENUS INC 0.0%
Value $2.094M Shares 517,017 Share Price $4.05 Est. Cost/Share $5.12 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2.086M Shares 96,194 Share Price $21.69 Est. Cost/Share $23.97 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $2.077M Shares 49,500 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $2.075M Shares 265,700 Share Price $7.81 Est. Cost/Share $10.79 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.074M Shares 195,840 Share Price $10.59 Est. Cost/Share $9.22 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.071M Shares 202,236 Share Price $10.24 * Est. Cost/Share $6.84 Unrealized @ Report Date +6.8%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.07M Shares 471,605 Share Price $4.39 Est. Cost/Share $5.65 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2.068M Shares 91,700 Share Price $22.55 * Est. Cost/Share $17.81 Unrealized @ Report Date +16.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $2.058M Shares 201,600 Share Price $10.21 Est. Cost/Share $9.62 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2.052M Shares 811,141 Share Price $2.53 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2.047M Shares 80,800 Share Price $25.33 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.044M Shares 54,837 Share Price $37.27 Est. Cost/Share $38.66 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.043M Shares 515,900 Share Price $3.96 Est. Cost/Share $4.84 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.042M Shares 903,600 Share Price $2.26 * Est. Cost/Share $10.13 Unrealized @ Report Date -66.3%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.041M Shares 1,369,500 Share Price $1.49 Est. Cost/Share $3.99 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.039M Shares 72,100 Share Price $28.28 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.9%
THRM GENTHERM INC 0.0%
Value $2.038M Shares 59,500 Share Price $34.25 * Est. Cost/Share $43.05 Unrealized @ Report Date -11.8%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $2.037M Shares 117,500 Share Price $17.34 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $2.032M Shares 48,400 Share Price $41.98 Est. Cost/Share $43.30 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.032M Shares 291,600 Share Price $6.97 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.031M Shares 88,900 Share Price $22.85 Est. Cost/Share $20.42 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.019M Shares 42,566 Share Price $47.43 * Est. Cost/Share $62.27 Unrealized @ Report Date -7.2%
INTT INTEST CORP 0.0%
Value $2.017M Shares 529,500 Share Price $3.81 * Est. Cost/Share $3.68 Unrealized @ Report Date +6.0%
— ENZYMOTEC LTD 0.0%
Value $2.015M Shares 241,000 Share Price $8.36 Est. Cost/Share $8.65 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2.004M Shares 278,759 Share Price $7.19 Est. Cost/Share $6.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2M Shares 57,000 Share Price $35.09 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $1.996M Shares 167,900 Share Price $11.89 Est. Cost/Share $12.11 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.994M Shares 51,746 Share Price $38.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.0%
— CONTAINER STORE GROUP INC 0.0%
Value $1.993M Shares 372,538 Share Price $5.35 Est. Cost/Share $5.54 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.986M Shares 105,200 Share Price $18.88 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.98M Shares 224,227 Share Price $8.83 Est. Cost/Share $8.88 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.98M Shares 245,600 Share Price $8.06 * Est. Cost/Share $10.51 Unrealized @ Report Date -5.2%
BWEN BROADWIND ENERGY INC 0.0%
Value $1.971M Shares 467,100 Share Price $4.22 * Est. Cost/Share $3.80 Unrealized @ Report Date -4.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.97M Shares 193,300 Share Price $10.19 Est. Cost/Share $10.52 Unrealized @ Report Date -2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.968M Shares 78,300 Share Price $25.13 Est. Cost/Share $25.45 Unrealized @ Report Date +0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.968M Shares 112,473 Share Price $17.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.966M Shares 91,000 Share Price $21.60 * Est. Cost/Share $8.73 Unrealized @ Report Date +38.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.945M Shares 48,700 Share Price $39.94 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.945M Shares 293,352 Share Price $6.63 * Est. Cost/Share $4.48 Unrealized @ Report Date +11.5%
AGYS AGILYSYS INC 0.0%
Value $1.937M Shares 185,000 Share Price $10.47 * Est. Cost/Share $11.21 Unrealized @ Report Date -3.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.934M Shares 81,200 Share Price $23.82 Est. Cost/Share $23.08 Unrealized @ Report Date +4.7%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.929M Shares 325,300 Share Price $5.93 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.927M Shares 58,300 Share Price $33.05 Est. Cost/Share $24.94 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.925M Shares 138,318 Share Price $13.92 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.7%
— MARINE HARVEST ASA 0.0%
Value $1.916M Shares 113,400 Share Price $16.90 Est. Cost/Share $14.42 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.915M Shares 36,500 Share Price $52.47 Est. Cost/Share $48.05 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.911M Shares 56,200 Share Price $34.00 Est. Cost/Share $37.20 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $1.91M Shares 229,830 Share Price $8.31 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.91M Shares 74,980 Share Price $25.47 Est. Cost/Share $25.58 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1.903M Shares 1,235,700 Share Price $1.54 Est. Cost/Share $1.48 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.9M Shares 791,510 Share Price $2.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1.9M Shares 179,800 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1.892M Shares 138,002 Share Price $13.71 Est. Cost/Share $17.57 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.892M Shares 39,375 Share Price $48.05 Est. Cost/Share $39.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.891M Shares 42,100 Share Price $44.92 * Est. Cost/Share $10.07 Unrealized @ Report Date +12.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.891M Shares 75,100 Share Price $25.18 Est. Cost/Share $24.11 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.88M Shares 589,300 Share Price $3.19 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.88M Shares 112,000 Share Price $16.79 Est. Cost/Share $17.65 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.878M Shares 911,520 Share Price $2.06 Est. Cost/Share $6.93 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.877M Shares 294,200 Share Price $6.38 Est. Cost/Share $12.13 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.877M Shares 49,100 Share Price $38.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +106.0%
— INTERSECTIONS INC 0.0%
Value $1.876M Shares 876,600 Share Price $2.14 Est. Cost/Share $7.28 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.875M Shares 78,050 Share Price $24.02 * Est. Cost/Share $5.88 Unrealized @ Report Date +24.8%
— COVISINT CORP 0.0%
Value $1.872M Shares 858,700 Share Price $2.18 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.864M Shares 152,264 Share Price $12.24 Est. Cost/Share $13.16 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.861M Shares 101,700 Share Price $18.30 * Est. Cost/Share $11.37 Unrealized @ Report Date +28.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.861M Shares 128,500 Share Price $14.48 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.856M Shares 62,100 Share Price $29.89 * Est. Cost/Share $22.29 Unrealized @ Report Date +8.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.853M Shares 199,200 Share Price $9.30 * Est. Cost/Share $8.11 Unrealized @ Report Date -3.7%
GENC GENCOR INDS INC 0.0%
Value $1.844M Shares 118,800 Share Price $15.52 * Est. Cost/Share $6.19 Unrealized @ Report Date +58.0%
— ASANKO GOLD INC 0.0%
Value $1.843M Shares 483,700 Share Price $3.81 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.843M Shares 162,550 Share Price $11.34 Est. Cost/Share $17.86 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.835M Shares 48,600 Share Price $37.76 Est. Cost/Share $33.43 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.831M Shares 485,700 Share Price $3.77 * Est. Cost/Share $7.33 Unrealized @ Report Date -46.4%
GCO GENESCO INC 0.0%
Value $1.826M Shares 28,400 Share Price $64.30 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.814M Shares 313,300 Share Price $5.79 * Est. Cost/Share $5.56 Unrealized @ Report Date -12.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 161,300 Share Price $11.23 Est. Cost/Share $18.97 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.806M Shares 59,691 Share Price $30.26 * Est. Cost/Share $34.19 Unrealized @ Report Date -28.1%
— MANITOWOC INC 0.0%
Value $1.806M Shares 331,300 Share Price $5.45 Est. Cost/Share $4.65 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.805M Shares 353,857 Share Price $5.10 Est. Cost/Share $6.82 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.802M Shares 29,700 Share Price $60.67 Est. Cost/Share $60.13 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.802M Shares 362,500 Share Price $4.97 Est. Cost/Share $8.36 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.8M Shares 1,463,389 Share Price $1.23 Est. Cost/Share $3.01 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.799M Shares 644,709 Share Price $2.79 Est. Cost/Share $3.06 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.799M Shares 207,930 Share Price $8.65 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.796M Shares 239,800 Share Price $7.49 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.794M Shares 42,100 Share Price $42.61 Est. Cost/Share $39.81 Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $1.79M Shares 63,900 Share Price $28.01 Est. Cost/Share $27.35 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.782M Shares 142,118 Share Price $12.54 * Est. Cost/Share $8.49 Unrealized @ Report Date +4.9%
— FLY LEASING LTD 0.0%
Value $1.781M Shares 179,372 Share Price $9.93 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 538,301 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.774M Shares 34,300 Share Price $51.72 Est. Cost/Share $29.84 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.773M Shares 24,500 Share Price $72.37 Est. Cost/Share $47.01 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.773M Shares 361,200 Share Price $4.91 Est. Cost/Share $4.98 Unrealized @ Report Date -0.6%
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.77M Shares 917,000 Share Price $1.93 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.77M Shares 158,000 Share Price $11.20 Est. Cost/Share $9.57 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.769M Shares 41,700 Share Price $42.42 Est. Cost/Share $33.98 Unrealized @ Report Date +25.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.767M Shares 792,600 Share Price $2.23 Est. Cost/Share $2.62 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.767M Shares 29,785 Share Price $59.33 Est. Cost/Share $71.78 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.764M Shares 108,200 Share Price $16.30 Est. Cost/Share $22.09 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.756M Shares 1,554,400 Share Price $1.13 Est. Cost/Share $2.04 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.753M Shares 164,100 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.752M Shares 799,787 Share Price $2.19 Est. Cost/Share $2.04 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $1.749M Shares 265,473 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $1.746M Shares 36,900 Share Price $47.32 * Est. Cost/Share $37.22 Unrealized @ Report Date +0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.746M Shares 71,200 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.738M Shares 48,000 Share Price $36.21 * Est. Cost/Share $32.26 Unrealized @ Report Date +4.7%
— TREMOR VIDEO INC 0.0%
Value $1.736M Shares 943,400 Share Price $1.84 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.731M Shares 100,500 Share Price $17.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $1.728M Shares 214,900 Share Price $8.04 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.721M Shares 2,046,100 Share Price $0.84 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.72M Shares 444,500 Share Price $3.87 Est. Cost/Share $5.40 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.72M Shares 68,922 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.719M Shares 148,300 Share Price $11.59 Est. Cost/Share $11.49 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.718M Shares 294,100 Share Price $5.84 * Est. Cost/Share $5.10 Unrealized @ Report Date +26.6%
— GAS NAT INC 0.0%
Value $1.717M Shares 245,600 Share Price $6.99 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.716M Shares 263,240 Share Price $6.52 Est. Cost/Share $8.86 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.712M Shares 115,200 Share Price $14.86 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.711M Shares 33,089 Share Price $51.71 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.5%
— AMPLIFY SNACK BRANDS 0.0%
Value $1.71M Shares 115,900 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.707M Shares 120,805 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.704M Shares 89,025 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1.702M Shares 262,649 Share Price $6.48 * Est. Cost/Share $6.80 Unrealized @ Report Date -1.8%
— OWENS RLTY MTG INC 0.0%
Value $1.702M Shares 102,300 Share Price $16.64 Est. Cost/Share $16.14 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.701M Shares 136,200 Share Price $12.49 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.7M Shares 63,400 Share Price $26.81 Est. Cost/Share $27.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.698M Shares 74,000 Share Price $22.95 * Est. Cost/Share $19.70 Unrealized @ Report Date -25.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.696M Shares 310,600 Share Price $5.46 * Est. Cost/Share $5.59 Unrealized @ Report Date -6.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.694M Shares 312,000 Share Price $5.43 Est. Cost/Share $5.70 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.693M Shares 180,100 Share Price $9.40 Est. Cost/Share $5.94 Unrealized @ Report Date +56.1%
ZDGE ZEDGE INC 0.0%
Value $1.691M Shares 368,394 Share Price $4.59 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 151,050 Share Price $11.19 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.69M Shares 119,600 Share Price $14.13 Est. Cost/Share $15.11 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.68M Shares 715,000 Share Price $2.35 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.675M Shares 58,900 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.668M Shares 1,048,800 Share Price $1.59 Est. Cost/Share $2.98 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.667M Shares 686,100 Share Price $2.43 * Est. Cost/Share $3.23 Unrealized @ Report Date -51.4%
— MAGAL SECURITY SYS LTD 0.0%
Value $1.663M Shares 348,600 Share Price $4.77 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.661M Shares 586,900 Share Price $2.83 Est. Cost/Share $4.12 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.656M Shares 78,800 Share Price $21.02 * Est. Cost/Share $17.15 Unrealized @ Report Date +12.0%
— HILL INTERNATIONAL INC 0.0%
Value $1.646M Shares 404,500 Share Price $4.07 Est. Cost/Share $4.91 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.644M Shares 61,300 Share Price $26.82 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.1%
— PCM INC 0.0%
Value $1.638M Shares 147,017 Share Price $11.14 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.637M Shares 178,100 Share Price $9.19 Est. Cost/Share $11.06 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.636M Shares 85,200 Share Price $19.20 Est. Cost/Share $15.48 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.635M Shares 1,167,720 Share Price $1.40 Est. Cost/Share $1.72 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.633M Shares 81,000 Share Price $20.16 * Est. Cost/Share $29.45 Unrealized @ Report Date -30.1%
— ATTUNITY LTD 0.0%
Value $1.623M Shares 174,347 Share Price $9.31 Est. Cost/Share $12.42 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.62M Shares 413,285 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.619M Shares 31,300 Share Price $51.73 Est. Cost/Share $43.32 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.619M Shares 140,800 Share Price $11.50 * Est. Cost/Share $7.11 Unrealized @ Report Date -4.6%
— PACIFIC ETHANOL INC 0.0%
Value $1.614M Shares 296,100 Share Price $5.45 Est. Cost/Share $4.78 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.611M Shares 308,600 Share Price $5.22 * Est. Cost/Share $7.11 Unrealized @ Report Date -28.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.611M Shares 373,737 Share Price $4.31 * Est. Cost/Share $3.54 Unrealized @ Report Date +25.1%
— ITERIS INC 0.0%
Value $1.599M Shares 559,000 Share Price $2.86 Est. Cost/Share $1.98 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.598M Shares 61,000 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.596M Shares 207,300 Share Price $7.70 * Est. Cost/Share $11.52 Unrealized @ Report Date -24.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.596M Shares 94,500 Share Price $16.89 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
— ELLINGTON FINANCIAL LLC 0.0%
Value $1.593M Shares 93,000 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.591M Shares 432,262 Share Price $3.68 Est. Cost/Share $4.25 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.588M Shares 302,415 Share Price $5.25 Est. Cost/Share $4.79 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.588M Shares 180,500 Share Price $8.80 * Est. Cost/Share $6.22 Unrealized @ Report Date +4.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.585M Shares 117,942 Share Price $13.44 Est. Cost/Share $17.33 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.583M Shares 48,300 Share Price $32.77 * Est. Cost/Share $26.18 Unrealized @ Report Date +5.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.578M Shares 210,700 Share Price $7.49 Est. Cost/Share $11.42 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.577M Shares 175,600 Share Price $8.98 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.572M Shares 57,800 Share Price $27.20 Est. Cost/Share $21.35 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.57M Shares 122,100 Share Price $12.86 Est. Cost/Share $11.47 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.568M Shares 67,400 Share Price $23.26 * Est. Cost/Share $10.37 Unrealized @ Report Date +32.4%
RDNT RADNET INC 0.0%
Value $1.568M Shares 293,700 Share Price $5.34 * Est. Cost/Share $5.56 Unrealized @ Report Date -7.1%
— ARCHROCK PARTNERS L P 0.0%
Value $1.56M Shares 115,200 Share Price $13.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.559M Shares 24,400 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.558M Shares 36,300 Share Price $42.92 Est. Cost/Share $36.55 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.551M Shares 177,900 Share Price $8.72 Est. Cost/Share $8.96 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.544M Shares 56,600 Share Price $27.28 * Est. Cost/Share $33.76 Unrealized @ Report Date -8.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.542M Shares 189,200 Share Price $8.15 Est. Cost/Share $8.74 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 219,900 Share Price $7.01 Est. Cost/Share $8.97 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.541M Shares 497,200 Share Price $3.10 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $1.54M Shares 1,294,100 Share Price $1.19 Est. Cost/Share $4.57 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.536M Shares 29,300 Share Price $52.42 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $1.533M Shares 55,082 Share Price $27.83 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $1.533M Shares 242,600 Share Price $6.32 Est. Cost/Share $6.26 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.53M Shares 326,900 Share Price $4.68 Est. Cost/Share $5.16 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.53M Shares 85,000 Share Price $18.00 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.6%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.53M Shares 1,150,400 Share Price $1.33 Est. Cost/Share $1.54 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.529M Shares 29,700 Share Price $51.48 * Est. Cost/Share $27.53 Unrealized @ Report Date +21.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.528M Shares 534,200 Share Price $2.86 * Est. Cost/Share $4.12 Unrealized @ Report Date -22.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.527M Shares 68,400 Share Price $22.32 * Est. Cost/Share $15.22 Unrealized @ Report Date +3.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.526M Shares 141,600 Share Price $10.78 * Est. Cost/Share $13.26 Unrealized @ Report Date -27.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.509M Shares 209,000 Share Price $7.22 * Est. Cost/Share $7.44 Unrealized @ Report Date -9.3%
— SPRINT CORP 0.0%
Value $1.503M Shares 331,800 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.493M Shares 392,900 Share Price $3.80 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.492M Shares 174,900 Share Price $8.53 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.487M Shares 78,379 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.478M Shares 93,281 Share Price $15.84 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.4%
RFIL RF INDS LTD 0.0%
Value $1.477M Shares 674,500 Share Price $2.19 * Est. Cost/Share $5.81 Unrealized @ Report Date -63.4%
— PARKER DRILLING CO 0.0%
Value $1.477M Shares 644,900 Share Price $2.29 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $1.474M Shares 234,675 Share Price $6.28 Est. Cost/Share $4.14 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.474M Shares 54,600 Share Price $27.00 * Est. Cost/Share $21.80 Unrealized @ Report Date -9.6%
INSM INSMED INC 0.0%
Value $1.472M Shares 149,300 Share Price $9.86 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.2%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.471M Shares 521,700 Share Price $2.82 Est. Cost/Share $4.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.468M Shares 84,200 Share Price $17.43 * Est. Cost/Share $23.86 Unrealized @ Report Date -20.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.459M Shares 63,417 Share Price $23.01 Est. Cost/Share $23.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.453M Shares 63,200 Share Price $22.99 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— AETERNA ZENTARIS INC 0.0%
Value $1.452M Shares 445,333 Share Price $3.26 Est. Cost/Share $4.41 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.449M Shares 14,768 Share Price $98.12 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.449M Shares 365,100 Share Price $3.97 * Est. Cost/Share $2.85 Unrealized @ Report Date +7.7%
CAMT CAMTEK LTD 0.0%
Value $1.444M Shares 687,600 Share Price $2.10 * Est. Cost/Share $2.21 Unrealized @ Report Date -14.2%
— OLD LINE BANCSHARES INC 0.0%
Value $1.438M Shares 79,900 Share Price $18.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.426M Shares 70,000 Share Price $20.37 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.424M Shares 100,600 Share Price $14.16 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 102,264 Share Price $13.91 Est. Cost/Share $25.88 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.42M Shares 35,300 Share Price $40.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.417M Shares 99,300 Share Price $14.27 * Est. Cost/Share $9.12 Unrealized @ Report Date +52.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.416M Shares 35,600 Share Price $39.78 * Est. Cost/Share $39.82 Unrealized @ Report Date -8.0%
— NEW YORK & CO INC 0.0%
Value $1.41M Shares 946,631 Share Price $1.49 Est. Cost/Share $2.71 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.401M Shares 83,800 Share Price $16.72 Est. Cost/Share $19.88 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.4M Shares 128,600 Share Price $10.89 * Est. Cost/Share $29.33 Unrealized @ Report Date -51.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.397M Shares 80,333 Share Price $17.39 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.396M Shares 223,400 Share Price $6.25 Est. Cost/Share $7.78 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.395M Shares 25,842 Share Price $53.98 Est. Cost/Share $62.01 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.395M Shares 101,800 Share Price $13.70 * Est. Cost/Share $14.98 Unrealized @ Report Date -5.9%
— RTI SURGICAL INC 0.0%
Value $1.395M Shares 388,500 Share Price $3.59 Est. Cost/Share $5.25 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.385M Shares 74,840 Share Price $18.51 Est. Cost/Share $18.01 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.384M Shares 99,399 Share Price $13.92 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC 0.0%
Value $1.383M Shares 36,900 Share Price $37.48 * Est. Cost/Share $14.69 Unrealized @ Report Date +11.3%
HGGG HHGREGG INC 0.0%
Value $1.382M Shares 780,700 Share Price $1.77 Est. Cost/Share $4.66 Unrealized @ Report Date -62.6%
RDCM RADCOM LTD 0.0%
Value $1.38M Shares 118,425 Share Price $11.65 * Est. Cost/Share $6.15 Unrealized @ Report Date +109.4%
RCKY ROCKY BRANDS INC 0.0%
Value $1.373M Shares 120,200 Share Price $11.42 * Est. Cost/Share $15.85 Unrealized @ Report Date -24.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.363M Shares 17,108 Share Price $79.67 * Est. Cost/Share $83.69 Unrealized @ Report Date 0.0%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.363M Shares 1,073,400 Share Price $1.27 Est. Cost/Share $4.68 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.361M Shares 85,300 Share Price $15.96 Est. Cost/Share $17.46 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.358M Shares 195,700 Share Price $6.94 * Est. Cost/Share $9.76 Unrealized @ Report Date -27.2%
CSPI CSP INC 0.0%
Value $1.358M Shares 167,200 Share Price $8.12 * Est. Cost/Share $2.59 Unrealized @ Report Date +13.0%
— BBCN BANCORP INC 0.0%
Value $1.356M Shares 90,866 Share Price $14.92 Est. Cost/Share $15.39 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.356M Shares 110,800 Share Price $12.24 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.9%
LCNB LCNB CORP 0.0%
Value $1.354M Shares 85,700 Share Price $15.80 * Est. Cost/Share $10.34 Unrealized @ Report Date +4.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.354M Shares 140,000 Share Price $9.67 * Est. Cost/Share $14.21 Unrealized @ Report Date -33.5%
— INTEVAC INC 0.0%
Value $1.352M Shares 238,000 Share Price $5.68 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.349M Shares 54,300 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.349M Shares 268,200 Share Price $5.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.341M Shares 401,401 Share Price $3.34 Est. Cost/Share $2.83 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.341M Shares 58,300 Share Price $23.00 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $1.339M Shares 625,800 Share Price $2.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $1.337M Shares 98,112 Share Price $13.63 * Est. Cost/Share $11.72 Unrealized @ Report Date +1.2%
SCSC SCANSOURCE INC 0.0%
Value $1.336M Shares 36,010 Share Price $37.10 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
EWW ISHARES 0.0%
Value $1.335M Shares 26,500 Share Price $50.38 Est. Cost/Share $52.65 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $1.328M Shares 85,383 Share Price $15.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.324M Shares 13,900 Share Price $95.25 Est. Cost/Share $74.57 Unrealized @ Report Date +25.5%
— VICAL INC 0.0%
Value $1.322M Shares 291,909 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.307M Shares 30,800 Share Price $42.44 Est. Cost/Share $40.96 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.301M Shares 679,631 Share Price $1.91 Est. Cost/Share $2.58 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.297M Shares 147,373 Share Price $8.80 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.292M Shares 197,800 Share Price $6.53 Est. Cost/Share $6.45 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.287M Shares 235,720 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.283M Shares 74,400 Share Price $17.24 Est. Cost/Share $14.08 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.281M Shares 587,600 Share Price $2.18 Est. Cost/Share $2.57 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.28M Shares 90,600 Share Price $14.13 * Est. Cost/Share $17.59 Unrealized @ Report Date -13.4%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.275M Shares 86,800 Share Price $14.69 Est. Cost/Share $20.91 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.274M Shares 102,586 Share Price $12.42 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.271M Shares 163,402 Share Price $7.78 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— APIGEE CORP 0.0%
Value $1.268M Shares 103,800 Share Price $12.22 Est. Cost/Share $8.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.267M Shares 19,700 Share Price $64.31 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— SPAN AMER MED SYS INC 0.0%
Value $1.256M Shares 70,200 Share Price $17.89 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.256M Shares 176,100 Share Price $7.13 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.255M Shares 45,910 Share Price $27.34 Est. Cost/Share $27.40 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.254M Shares 44,000 Share Price $28.50 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
— DYNAMIC MATLS CORP 0.0%
Value $1.253M Shares 116,600 Share Price $10.75 Est. Cost/Share $14.86 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.248M Shares 164,700 Share Price $7.58 Est. Cost/Share $9.75 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.245M Shares 100,509 Share Price $12.39 * Est. Cost/Share $9.52 Unrealized @ Report Date +8.8%
— PREMIER FINL BANCORP INC 0.0%
Value $1.244M Shares 73,800 Share Price $16.86 Est. Cost/Share $16.27 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.244M Shares 462,600 Share Price $2.69 Est. Cost/Share $2.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.237M Shares 461,580 Share Price $2.68 * Est. Cost/Share $2.99 Unrealized @ Report Date -2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.235M Shares 39,800 Share Price $31.03 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.3%
— TARENA INTL INC 0.0%
Value $1.234M Shares 119,500 Share Price $10.33 Est. Cost/Share $10.81 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.229M Shares 83,800 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.228M Shares 136,100 Share Price $9.02 * Est. Cost/Share $8.11 Unrealized @ Report Date -2.3%
RDWR RADWARE LTD 0.0%
Value $1.228M Shares 109,100 Share Price $11.26 Est. Cost/Share $13.66 Unrealized @ Report Date -17.7%
— PENN WEST PETE LTD NEW 0.0%
Value $1.228M Shares 883,903 Share Price $1.39 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.22M Shares 377,833 Share Price $3.23 Est. Cost/Share $5.72 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.218M Shares 49,400 Share Price $24.66 Est. Cost/Share $27.64 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.214M Shares 165,413 Share Price $7.34 * Est. Cost/Share $10.52 Unrealized @ Report Date -33.1%
— MRV COMMUNICATIONS INC 0.0%
Value $1.206M Shares 106,700 Share Price $11.30 Est. Cost/Share $11.70 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.203M Shares 255,476 Share Price $4.71 * Est. Cost/Share $5.69 Unrealized @ Report Date -11.3%
AXGN AXOGEN INC 0.0%
Value $1.202M Shares 174,700 Share Price $6.88 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— GAFISA S A 0.0%
Value $1.199M Shares 944,100 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.198M Shares 94,000 Share Price $12.74 * Est. Cost/Share $11.57 Unrealized @ Report Date -0.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.198M Shares 42,900 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.196M Shares 43,894 Share Price $27.25 Est. Cost/Share $26.16 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.193M Shares 38,535 Share Price $30.96 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.193M Shares 234,307 Share Price $5.09 Est. Cost/Share $10.58 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1.188M Shares 618,900 Share Price $1.92 Est. Cost/Share $4.67 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $1.187M Shares 3,164,340 Share Price $0.38 Est. Cost/Share $0.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.187M Shares 534,600 Share Price $2.22 * Est. Cost/Share $2.77 Unrealized @ Report Date -30.2%
— LEJU HLDGS LTD 0.0%
Value $1.187M Shares 255,200 Share Price $4.65 Est. Cost/Share $5.14 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.181M Shares 42,300 Share Price $27.92 Est. Cost/Share $18.68 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.18M Shares 386,800 Share Price $3.05 Est. Cost/Share $3.65 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.18M Shares 481,800 Share Price $2.45 * Est. Cost/Share $2.95 Unrealized @ Report Date -22.3%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.179M Shares 126,800 Share Price $9.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.177M Shares 12,900 Share Price $91.24 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 34,800 Share Price $33.74 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.171M Shares 127,400 Share Price $9.19 * Est. Cost/Share $9.11 Unrealized @ Report Date +3.7%
ACNT SYNALLOY CP DEL 0.0%
Value $1.169M Shares 152,600 Share Price $7.66 Est. Cost/Share $10.07 Unrealized @ Report Date -24.9%
QURE UNIQURE NV 0.0%
Value $1.163M Shares 157,790 Share Price $7.37 * Est. Cost/Share $16.69 Unrealized @ Report Date -28.3%
TWIN TWIN DISC INC 0.0%
Value $1.16M Shares 108,000 Share Price $10.74 * Est. Cost/Share $17.08 Unrealized @ Report Date -40.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.157M Shares 296,600 Share Price $3.90 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1.156M Shares 269,410 Share Price $4.29 Est. Cost/Share $4.11 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.153M Shares 37,600 Share Price $30.66 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.15M Shares 66,300 Share Price $17.35 * Est. Cost/Share $17.18 Unrealized @ Report Date -3.9%
TGB TASEKO MINES LTD 0.0%
Value $1.15M Shares 2,346,700 Share Price $0.49 Est. Cost/Share $1.20 Unrealized @ Report Date -55.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.147M Shares 248,190 Share Price $4.62 Est. Cost/Share $4.38 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.147M Shares 55,700 Share Price $20.59 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.141M Shares 126,800 Share Price $9.00 Est. Cost/Share $10.89 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.14M Shares 200,266 Share Price $5.69 * Est. Cost/Share $6.29 Unrealized @ Report Date -12.2%
— CYREN LTD 0.0%
Value $1.138M Shares 571,633 Share Price $1.99 Est. Cost/Share $3.28 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.133M Shares 686,756 Share Price $1.65 Est. Cost/Share $2.93 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.13M Shares 71,500 Share Price $15.80 Est. Cost/Share $15.61 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1.111M Shares 3,569,471 Share Price $0.31 Est. Cost/Share $0.49 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.109M Shares 749,200 Share Price $1.48 Est. Cost/Share $2.65 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.106M Shares 825,700 Share Price $1.34 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.102M Shares 66,400 Share Price $16.60 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.092M Shares 212,100 Share Price $5.15 Est. Cost/Share $6.10 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.091M Shares 219,500 Share Price $4.97 * Est. Cost/Share $6.03 Unrealized @ Report Date -27.4%
MYE MYERS INDS INC 0.0%
Value $1.086M Shares 75,400 Share Price $14.40 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.9%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.076M Shares 80,300 Share Price $13.40 Est. Cost/Share $13.42 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.075M Shares 80,700 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.074M Shares 21,600 Share Price $49.72 Est. Cost/Share $46.91 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.074M Shares 65,234 Share Price $16.46 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $1.072M Shares 302,700 Share Price $3.54 Est. Cost/Share $4.63 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.07M Shares 114,598 Share Price $9.34 Est. Cost/Share $7.48 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.069M Shares 8,700 Share Price $122.87 * Est. Cost/Share $96.07 Unrealized @ Report Date +18.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.068M Shares 41,073 Share Price $26.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.2%
— VIDEOCON D2H LTD 0.0%
Value $1.068M Shares 126,000 Share Price $8.48 Est. Cost/Share $10.06 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.068M Shares 327,700 Share Price $3.26 Est. Cost/Share $3.61 Unrealized @ Report Date -8.3%
— PROS HOLDINGS INC 0.0%
Value $1.065M Shares 61,100 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.064M Shares 16,000 Share Price $66.50 * Est. Cost/Share $36.61 Unrealized @ Report Date +26.0%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.063M Shares 177,800 Share Price $5.98 Est. Cost/Share $5.44 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.061M Shares 22,300 Share Price $47.58 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.061M Shares 115,919 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.059M Shares 235,300 Share Price $4.50 Est. Cost/Share $5.52 Unrealized @ Report Date -17.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.057M Shares 11,403 Share Price $92.69 Est. Cost/Share $61.82 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.054M Shares 169,182 Share Price $6.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.053M Shares 18,302 Share Price $57.53 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
— INSTRUCTURE INC 0.0%
Value $1.051M Shares 55,321 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.046M Shares 19,100 Share Price $54.76 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.8%
— BARCLAYS BK PLC 0.0%
Value $1.044M Shares 75,600 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.042M Shares 265,265 Share Price $3.93 Est. Cost/Share $5.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.041M Shares 8,377 Share Price $124.27 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
ASRV AMERISERV FINL INC 0.0%
Value $1.038M Shares 343,800 Share Price $3.02 * Est. Cost/Share $2.28 Unrealized @ Report Date +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 18,673 Share Price $55.48 * Est. Cost/Share $66.49 Unrealized @ Report Date -5.2%
— FERRO CORP 0.0%
Value $1.036M Shares 77,400 Share Price $13.39 Est. Cost/Share $11.74 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.035M Shares 85,800 Share Price $12.06 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $1.035M Shares 74,600 Share Price $13.87 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.031M Shares 2,050,200 Share Price $0.50 Est. Cost/Share $1.84 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.03M Shares 67,200 Share Price $15.33 Est. Cost/Share $16.02 Unrealized @ Report Date -3.5%
— BEAR ST FINL INC 0.0%
Value $1.028M Shares 109,063 Share Price $9.43 Est. Cost/Share $9.51 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.028M Shares 288,720 Share Price $3.56 Est. Cost/Share $3.73 Unrealized @ Report Date -3.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.026M Shares 25,400 Share Price $40.39 Est. Cost/Share $37.90 Unrealized @ Report Date +6.5%
— GTT COMMUNICATIONS INC 0.0%
Value $1.02M Shares 55,200 Share Price $18.48 Est. Cost/Share $18.50 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.019M Shares 139,800 Share Price $7.29 * Est. Cost/Share $6.06 Unrealized @ Report Date +8.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.017M Shares 36,800 Share Price $27.64 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.4%
ALG ALAMO GROUP INC 0.0%
Value $1.016M Shares 15,400 Share Price $65.97 * Est. Cost/Share $50.44 Unrealized @ Report Date +10.5%
YELP YELP INC 0.0%
Value $1.014M Shares 33,400 Share Price $30.36 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.014M Shares 7,000 Share Price $144.86 Est. Cost/Share $147.02 Unrealized @ Report Date -2.8%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.012M Shares 184,737 Share Price $5.48 Est. Cost/Share $5.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.011M Shares 62,700 Share Price $16.12 * Est. Cost/Share $8.88 Unrealized @ Report Date +1.8%
— BMC STK HLDGS INC 0.0%
Value $1.007M Shares 56,500 Share Price $17.82 Est. Cost/Share $16.76 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.006M Shares 88,600 Share Price $11.35 Est. Cost/Share $11.10 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $1.001M Shares 132,900 Share Price $7.53 Est. Cost/Share $9.31 Unrealized @ Report Date -19.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $997K Shares 749,700 Share Price $1.33 * Est. Cost/Share $4.83 Unrealized @ Report Date -3.2%
— KEY TECHNOLOGY INC 0.0%
Value $996K Shares 108,100 Share Price $9.21 Est. Cost/Share $13.08 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $995K Shares 118,600 Share Price $8.39 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $994K Shares 55,700 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $993K Shares 613,200 Share Price $1.62 Est. Cost/Share $4.12 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $992K Shares 2,214,396 Share Price $0.45 Est. Cost/Share $0.61 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $991K Shares 55,214 Share Price $17.95 Est. Cost/Share $15.04 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $990K Shares 443,800 Share Price $2.23 Est. Cost/Share $1.81 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $988K Shares 22,070 Share Price $44.77 Est. Cost/Share $49.32 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $988K Shares 79,322 Share Price $12.46 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $986K Shares 110,200 Share Price $8.95 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $985K Shares 40,341 Share Price $24.42 Est. Cost/Share $35.26 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $980K Shares 162,800 Share Price $6.02 Est. Cost/Share $6.14 Unrealized @ Report Date -1.9%
— WHITEWAVE FOODS CO 0.0%
Value $972K Shares 20,700 Share Price $46.96 Est. Cost/Share $39.41 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $962K Shares 117,500 Share Price $8.19 * Est. Cost/Share $6.83 Unrealized @ Report Date +3.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $962K Shares 67,200 Share Price $14.32 Est. Cost/Share $16.57 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $957K Shares 4,900 Share Price $195.31 Est. Cost/Share $252.00 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $957K Shares 150,500 Share Price $6.36 * Est. Cost/Share $2.75 Unrealized @ Report Date +7.5%
DSGR LAWSON PRODS INC 0.0%
Value $953K Shares 48,000 Share Price $19.85 * Est. Cost/Share $11.93 Unrealized @ Report Date -17.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $947K Shares 33,550 Share Price $28.23 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.1%
— NOVATEL WIRELESS INC 0.0%
Value $938K Shares 617,100 Share Price $1.52 Est. Cost/Share $3.77 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $933K Shares 424,000 Share Price $2.20 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $933K Shares 114,203 Share Price $8.17 Est. Cost/Share $10.49 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $931K Shares 185,400 Share Price $5.02 Est. Cost/Share $4.89 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $931K Shares 113,649 Share Price $8.19 Est. Cost/Share $12.57 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $931K Shares 77,040 Share Price $12.08 * Est. Cost/Share $18.18 Unrealized @ Report Date -19.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $929K Shares 63,100 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $929K Shares 49,600 Share Price $18.73 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.2%
— BANRO CORP 0.0%
Value $927K Shares 3,170,300 Share Price $0.29 Est. Cost/Share $0.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $927K Shares 18,300 Share Price $50.66 Est. Cost/Share $51.48 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $923K Shares 271,500 Share Price $3.40 Est. Cost/Share $3.79 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $918K Shares 172,000 Share Price $5.34 Est. Cost/Share $4.95 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $917K Shares 41,900 Share Price $21.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $917K Shares 194,600 Share Price $4.71 Est. Cost/Share $4.90 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $917K Shares 67,500 Share Price $13.59 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $908K Shares 57,860 Share Price $15.69 Est. Cost/Share $13.56 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $908K Shares 63,000 Share Price $14.41 Est. Cost/Share $13.10 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $908K Shares 189,600 Share Price $4.79 * Est. Cost/Share $4.91 Unrealized @ Report Date +10.3%
EGY VAALCO ENERGY INC 0.0%
Value $908K Shares 856,331 Share Price $1.06 * Est. Cost/Share $2.17 Unrealized @ Report Date -59.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $907K Shares 21,900 Share Price $41.42 Est. Cost/Share $42.27 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $904K Shares 561,713 Share Price $1.61 Est. Cost/Share $1.78 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $904K Shares 43,700 Share Price $20.69 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.2%
— MFC BANCORP LTD 0.0%
Value $902K Shares 412,000 Share Price $2.19 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $899K Shares 44,242 Share Price $20.32 Est. Cost/Share $21.72 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $896K Shares 162,700 Share Price $5.51 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $896K Shares 68,400 Share Price $13.10 * Est. Cost/Share $8.45 Unrealized @ Report Date +7.6%
— CONSTELLATION BRANDS INC 0.0%
Value $896K Shares 5,400 Share Price $165.93 Est. Cost/Share $100.56 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $891K Shares 6,000 Share Price $148.50 * Est. Cost/Share $126.24 Unrealized @ Report Date +1.3%
— MISONIX INC 0.0%
Value $884K Shares 171,000 Share Price $5.17 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $881K Shares 121,990 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $880K Shares 391,200 Share Price $2.25 * Est. Cost/Share $2.81 Unrealized @ Report Date +2.5%
— CHANNELADVISOR CORP 0.0%
Value $880K Shares 60,700 Share Price $14.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $879K Shares 764,500 Share Price $1.15 Est. Cost/Share $3.05 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $879K Shares 81,400 Share Price $10.80 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.9%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $876K Shares 876,100 Share Price $1.00 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $875K Shares 135,000 Share Price $6.48 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $869K Shares 91,900 Share Price $9.46 Est. Cost/Share $11.52 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $866K Shares 165,300 Share Price $5.24 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $864K Shares 20,400 Share Price $42.35 Est. Cost/Share $41.11 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $862K Shares 194,140 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $861K Shares 180,822 Share Price $4.76 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $853K Shares 23,900 Share Price $35.69 Est. Cost/Share $34.25 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $848K Shares 204,400 Share Price $4.15 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $845K Shares 621,500 Share Price $1.36 Est. Cost/Share $1.43 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $843K Shares 403,480 Share Price $2.09 Est. Cost/Share $4.57 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $839K Shares 30,200 Share Price $27.78 Est. Cost/Share $27.55 Unrealized @ Report Date -0.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $836K Shares 155,770 Share Price $5.37 * Est. Cost/Share $5.68 Unrealized @ Report Date -14.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $835K Shares 51,000 Share Price $16.37 * Est. Cost/Share $12.97 Unrealized @ Report Date +1.9%
— GLYCOMIMETICS INC 0.0%
Value $833K Shares 114,600 Share Price $7.27 Est. Cost/Share $7.39 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $833K Shares 9,300 Share Price $89.57 * Est. Cost/Share $63.85 Unrealized @ Report Date +11.1%
CUK CARNIVAL PLC 0.0%
Value $829K Shares 18,500 Share Price $44.81 Est. Cost/Share $56.03 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $828K Shares 37,400 Share Price $22.14 Est. Cost/Share $22.52 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $825K Shares 634,900 Share Price $1.30 Est. Cost/Share $1.54 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $821K Shares 81,182 Share Price $10.11 Est. Cost/Share $10.05 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $821K Shares 44,254 Share Price $18.55 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $818K Shares 96,700 Share Price $8.46 * Est. Cost/Share $4.54 Unrealized @ Report Date +15.7%
— HALYARD HEALTH INC 0.0%
Value $816K Shares 25,100 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $813K Shares 177,900 Share Price $4.57 * Est. Cost/Share $5.08 Unrealized @ Report Date -2.2%
— MAZOR ROBOTICS LTD 0.0%
Value $806K Shares 44,800 Share Price $17.99 Est. Cost/Share $10.56 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $804K Shares 184,900 Share Price $4.35 * Est. Cost/Share $2.31 Unrealized @ Report Date +56.1%
— SEASPINE HLDGS CORP 0.0%
Value $804K Shares 76,700 Share Price $10.48 Est. Cost/Share $11.80 Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $803K Shares 50,803 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $802K Shares 24,600 Share Price $32.60 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $801K Shares 571,805 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $800K Shares 34,000 Share Price $23.53 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $797K Shares 56,500 Share Price $14.11 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $796K Shares 55,100 Share Price $14.45 Est. Cost/Share $13.03 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $796K Shares 15,600 Share Price $51.03 Est. Cost/Share $42.84 Unrealized @ Report Date +16.8%
GEL GENESIS ENERGY L P 0.0%
Value $794K Shares 20,700 Share Price $38.36 Est. Cost/Share $31.79 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $790K Shares 57,800 Share Price $13.67 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.1%
— DOVER MOTORSPORTS INC 0.0%
Value $788K Shares 363,100 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $788K Shares 94,900 Share Price $8.30 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $787K Shares 129,500 Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $786K Shares 52,600 Share Price $14.94 Est. Cost/Share $16.21 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $783K Shares 26,674 Share Price $29.35 * Est. Cost/Share $20.59 Unrealized @ Report Date +6.6%
— YOUR CMNTY BANKSHARES INC 0.0%
Value $781K Shares 21,017 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $780K Shares 57,700 Share Price $13.52 Est. Cost/Share $9.20 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $769K Shares 57,800 Share Price $13.30 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $766K Shares 86,000 Share Price $8.91 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $764K Shares 70,900 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $764K Shares 102,398 Share Price $7.46 Est. Cost/Share $8.51 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $761K Shares 938,902 Share Price $0.81 Est. Cost/Share $1.16 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $761K Shares 183,900 Share Price $4.14 Est. Cost/Share $5.43 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $761K Shares 26,000 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $761K Shares 10,900 Share Price $69.82 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.3%
— TEXAS PAC LD TR 0.0%
Value $759K Shares 4,499 Share Price $168.70 Est. Cost/Share $143.27 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $758K Shares 97,900 Share Price $7.74 Est. Cost/Share $11.50 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $755K Shares 78,400 Share Price $9.63 Est. Cost/Share $9.85 Unrealized @ Report Date -0.5%
— AIRMEDIA GROUP INC 0.0%
Value $754K Shares 219,900 Share Price $3.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $753K Shares 156,615 Share Price $4.81 Est. Cost/Share $5.43 Unrealized @ Report Date —
— K12 INC 0.0%
Value $749K Shares 60,000 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $749K Shares 116,725 Share Price $6.42 * Est. Cost/Share $2.97 Unrealized @ Report Date +10.6%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $747K Shares 31,300 Share Price $23.87 Est. Cost/Share $14.28 Unrealized @ Report Date +68.0%
— ONVIA INC 0.0%
Value $740K Shares 191,300 Share Price $3.87 Est. Cost/Share $4.59 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $739K Shares 35,700 Share Price $20.70 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $738K Shares 11,000 Share Price $67.09 * Est. Cost/Share $56.61 Unrealized @ Report Date +9.2%
— PETROQUEST ENERGY INC 0.0%
Value $734K Shares 220,325 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $732K Shares 37,400 Share Price $19.57 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MATEON THERAPEUTICS INC 0.0%
Value $732K Shares 1,045,800 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $730K Shares 22,300 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $730K Shares 95,800 Share Price $7.62 * Est. Cost/Share $7.38 Unrealized @ Report Date -2.9%
— NORBORD INC 0.0%
Value $728K Shares 37,300 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $725K Shares 28,607 Share Price $25.34 * Est. Cost/Share $17.04 Unrealized @ Report Date +11.1%
DAIO DATA I O CORP 0.0%
Value $722K Shares 307,200 Share Price $2.35 * Est. Cost/Share $2.11 Unrealized @ Report Date +14.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $721K Shares 240,360 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -41.3%
— ACCURIDE CORP NEW 0.0%
Value $719K Shares 580,200 Share Price $1.24 Est. Cost/Share $2.54 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $717K Shares 126,900 Share Price $5.65 * Est. Cost/Share $4.55 Unrealized @ Report Date -9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $715K Shares 101,900 Share Price $7.02 * Est. Cost/Share $17.36 Unrealized @ Report Date -57.7%
— MITCHAM INDS INC 0.0%
Value $714K Shares 190,300 Share Price $3.75 Est. Cost/Share $3.94 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $712K Shares 51,300 Share Price $13.88 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $711K Shares 37,600 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $709K Shares 56,100 Share Price $12.64 Est. Cost/Share $12.40 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $699K Shares 592,400 Share Price $1.18 Est. Cost/Share $1.69 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $698K Shares 169,089 Share Price $4.13 Est. Cost/Share $3.07 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $694K Shares 75,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $694K Shares 43,400 Share Price $15.99 Est. Cost/Share $15.20 Unrealized @ Report Date +4.5%
AMRC AMERESCO INC 0.0%
Value $691K Shares 158,200 Share Price $4.37 * Est. Cost/Share $4.91 Unrealized @ Report Date -7.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $690K Shares 47,400 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $687K Shares 545,200 Share Price $1.26 Est. Cost/Share $5.75 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $685K Shares 115,900 Share Price $5.91 Est. Cost/Share $9.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $684K Shares 25,100 Share Price $27.25 * Est. Cost/Share $23.42 Unrealized @ Report Date +11.1%
FFWM FIRST FNDTN INC 0.0%
Value $684K Shares 31,800 Share Price $21.51 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.1%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $683K Shares 114,800 Share Price $5.95 Est. Cost/Share $6.40 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $679K Shares 85,500 Share Price $7.94 Est. Cost/Share $7.99 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $677K Shares 135,200 Share Price $5.01 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.0%
— VINCE HLDG CORP 0.0%
Value $676K Shares 123,376 Share Price $5.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $674K Shares 82,600 Share Price $8.16 Est. Cost/Share $8.08 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $673K Shares 41,600 Share Price $16.18 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $673K Shares 55,100 Share Price $12.21 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $673K Shares 109,900 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $671K Shares 441,300 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $668K Shares 49,300 Share Price $13.55 Est. Cost/Share $7.11 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $666K Shares 35,300 Share Price $18.87 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.1%
— WESTMORELAND COAL CO 0.0%
Value $664K Shares 69,800 Share Price $9.51 Est. Cost/Share $27.59 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $663K Shares 671,100 Share Price $0.99 Est. Cost/Share $1.08 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $663K Shares 19,800 Share Price $33.48 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.4%
STKL SUNOPTA INC 0.0%
Value $663K Shares 158,230 Share Price $4.19 * Est. Cost/Share $6.48 Unrealized @ Report Date -28.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $661K Shares 114,200 Share Price $5.79 * Est. Cost/Share $7.36 Unrealized @ Report Date -13.4%
— OCI PARTNERS LP 0.0%
Value $659K Shares 87,290 Share Price $7.55 Est. Cost/Share $7.45 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $658K Shares 803,749 Share Price $0.82 Est. Cost/Share $0.77 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $653K Shares 46,500 Share Price $14.04 * Est. Cost/Share $19.48 Unrealized @ Report Date -23.7%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $653K Shares 118,700 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $652K Shares 26,000 Share Price $25.08 * Est. Cost/Share $13.45 Unrealized @ Report Date -7.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $647K Shares 336,800 Share Price $1.92 * Est. Cost/Share $3.35 Unrealized @ Report Date -32.6%
— ACHAOGEN INC 0.0%
Value $645K Shares 170,100 Share Price $3.79 Est. Cost/Share $3.90 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $641K Shares 113,800 Share Price $5.63 Est. Cost/Share $8.70 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $641K Shares 36,600 Share Price $17.51 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $639K Shares 37,593 Share Price $17.00 Est. Cost/Share $23.65 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $638K Shares 21,800 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $637K Shares 1,058,302 Share Price $0.60 Est. Cost/Share $1.81 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $636K Shares 225,500 Share Price $2.82 Est. Cost/Share $5.66 Unrealized @ Report Date -51.0%
KMDA KAMADA LTD 0.0%
Value $634K Shares 172,800 Share Price $3.67 Est. Cost/Share $6.44 Unrealized @ Report Date -42.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $634K Shares 120,700 Share Price $5.25 * Est. Cost/Share $3.09 Unrealized @ Report Date +17.4%
— GRANA Y MONTERO S A A 0.0%
Value $633K Shares 88,600 Share Price $7.14 Est. Cost/Share $5.97 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $632K Shares 38,700 Share Price $16.33 Est. Cost/Share $15.93 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $632K Shares 10,600 Share Price $59.62 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $631K Shares 18,140 Share Price $34.79 Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— CNX COAL RES LP 0.0%
Value $629K Shares 67,900 Share Price $9.26 Est. Cost/Share $7.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $628K Shares 20,900 Share Price $30.05 Est. Cost/Share $27.92 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $627K Shares 30,400 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $626K Shares 30,400 Share Price $20.59 Est. Cost/Share $27.51 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $625K Shares 42,600 Share Price $14.67 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.6%
MCHB HOMESTREET INC 0.0%
Value $623K Shares 31,300 Share Price $19.90 * Est. Cost/Share $18.33 Unrealized @ Report Date +13.6%
SGU STAR GAS PARTNERS L P 0.0%
Value $622K Shares 70,067 Share Price $8.88 * Est. Cost/Share $8.43 Unrealized @ Report Date +1.9%
— OPUS BK IRVINE CALIF 0.0%
Value $619K Shares 18,300 Share Price $33.83 Est. Cost/Share $36.93 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $619K Shares 86,560 Share Price $7.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $615K Shares 110,000 Share Price $5.59 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $614K Shares 752,700 Share Price $0.82 Est. Cost/Share $1.26 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $613K Shares 59,900 Share Price $10.23 * Est. Cost/Share $6.30 Unrealized @ Report Date +0.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $613K Shares 26,700 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $612K Shares 413,181 Share Price $1.48 * Est. Cost/Share $2.37 Unrealized @ Report Date -32.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $607K Shares 10,200 Share Price $59.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +1.3%
— ORION ENERGY SYSTEMS INC 0.0%
Value $607K Shares 523,400 Share Price $1.16 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $604K Shares 81,696 Share Price $7.39 Est. Cost/Share $6.31 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $603K Shares 30,200 Share Price $19.97 * Est. Cost/Share $14.70 Unrealized @ Report Date +5.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $601K Shares 23,400 Share Price $25.68 Est. Cost/Share $25.58 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $600K Shares 24,900 Share Price $24.10 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $599K Shares 47,505 Share Price $12.61 Est. Cost/Share $7.97 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $598K Shares 51,531 Share Price $11.60 * Est. Cost/Share $4.36 Unrealized @ Report Date +23.6%
— KLONDEX MNS LTD 0.0%
Value $594K Shares 163,800 Share Price $3.63 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $594K Shares 45,700 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $592K Shares 250,900 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $592K Shares 2,355,593 Share Price $0.25 Est. Cost/Share $0.42 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $591K Shares 393,900 Share Price $1.50 * Est. Cost/Share $2.00 Unrealized @ Report Date -7.4%
XEL XCEL ENERGY INC 0.0%
Value $591K Shares 13,200 Share Price $44.77 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $587K Shares 48,300 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $586K Shares 290,300 Share Price $2.02 * Est. Cost/Share $1.67 Unrealized @ Report Date -1.2%
— KEY ENERGY SVCS INC 0.0%
Value $586K Shares 2,527,999 Share Price $0.23 Est. Cost/Share $1.18 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $581K Shares 294,900 Share Price $1.97 Est. Cost/Share $2.80 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $579K Shares 137,468 Share Price $4.21 Est. Cost/Share $4.47 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $578K Shares 102,500 Share Price $5.64 Est. Cost/Share $6.81 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $577K Shares 151,500 Share Price $3.81 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $574K Shares 31,400 Share Price $18.28 Est. Cost/Share $18.24 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $574K Shares 48,800 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $572K Shares 23,100 Share Price $24.76 * Est. Cost/Share $27.25 Unrealized @ Report Date -5.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $570K Shares 12,500 Share Price $45.60 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $570K Shares 60,700 Share Price $9.39 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $570K Shares 379,900 Share Price $1.50 Est. Cost/Share $3.19 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $566K Shares 8,500 Share Price $66.59 * Est. Cost/Share $54.40 Unrealized @ Report Date +10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $557K Shares 62,700 Share Price $8.88 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $557K Shares 22,800 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $556K Shares 32,789 Share Price $16.96 Est. Cost/Share $16.58 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $551K Shares 75,201 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $551K Shares 20,900 Share Price $26.36 Est. Cost/Share $26.44 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $550K Shares 22,800 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $549K Shares 49,200 Share Price $11.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $548K Shares 37,900 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $548K Shares 342,300 Share Price $1.60 Est. Cost/Share $1.86 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $544K Shares 22,304 Share Price $24.39 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— ENDOCHOICE HLDGS INC 0.0%
Value $544K Shares 111,000 Share Price $4.90 Est. Cost/Share $7.16 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $542K Shares 25,800 Share Price $21.01 * Est. Cost/Share $21.32 Unrealized @ Report Date -6.4%
— AVIANCA HLDGS SA 0.0%
Value $538K Shares 87,400 Share Price $6.16 Est. Cost/Share $5.65 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $537K Shares 44,034 Share Price $12.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $535K Shares 52,700 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $535K Shares 585,700 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $535K Shares 246,534 Share Price $2.17 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $532K Shares 20,300 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $532K Shares 16,700 Share Price $31.86 Est. Cost/Share $33.34 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $531K Shares 99,828 Share Price $5.32 Est. Cost/Share $4.35 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $531K Shares 80,100 Share Price $6.63 Est. Cost/Share $6.26 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $531K Shares 59,400 Share Price $8.94 Est. Cost/Share $11.25 Unrealized @ Report Date -20.1%
— UNITED SEC BANCSHARES INC 0.0%
Value $531K Shares 59,700 Share Price $8.89 Est. Cost/Share $8.80 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $530K Shares 120,100 Share Price $4.41 Est. Cost/Share $3.23 Unrealized @ Report Date +38.8%
— 51JOB INC 0.0%
Value $528K Shares 18,000 Share Price $29.33 Est. Cost/Share $31.03 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $527K Shares 32,020 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— AVENUE FINL HLDGS INC 0.0%
Value $527K Shares 26,800 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $526K Shares 27,800 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $526K Shares 293,600 Share Price $1.79 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $524K Shares 1,300 Share Price $403.08 Est. Cost/Share $371.56 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $524K Shares 22,500 Share Price $23.29 Est. Cost/Share $23.46 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $518K Shares 43,800 Share Price $11.83 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $516K Shares 134,000 Share Price $3.85 Est. Cost/Share $6.01 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $514K Shares 59,600 Share Price $8.62 * Est. Cost/Share $8.17 Unrealized @ Report Date -2.9%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $512K Shares 1,966,100 Share Price $0.26 Est. Cost/Share $0.35 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $509K Shares 28,500 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $509K Shares 45,080 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $508K Shares 12,000 Share Price $42.33 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $506K Shares 12,920 Share Price $39.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $501K Shares 38,800 Share Price $12.91 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $500K Shares 844,500 Share Price $0.59 Est. Cost/Share $1.01 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $495K Shares 851,300 Share Price $0.58 * Est. Cost/Share $2.30 Unrealized @ Report Date -53.6%
— CYANOTECH CORP 0.0%
Value $495K Shares 96,300 Share Price $5.14 Est. Cost/Share $6.72 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $492K Shares 774,763 Share Price $0.64 Est. Cost/Share $1.96 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $492K Shares 57,400 Share Price $8.57 * Est. Cost/Share $9.78 Unrealized @ Report Date -22.7%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $492K Shares 1,350,952 Share Price $0.36 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $491K Shares 116,900 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $491K Shares 7,400 Share Price $66.35 Est. Cost/Share $61.52 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $488K Shares 27,400 Share Price $17.81 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.8%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $484K Shares 28,519 Share Price $16.97 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $484K Shares 263,000 Share Price $1.84 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $483K Shares 15,400 Share Price $31.36 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $476K Shares 122,000 Share Price $3.90 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $475K Shares 56,800 Share Price $8.36 Est. Cost/Share $15.96 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $472K Shares 22,400 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $469K Shares 45,900 Share Price $10.22 Est. Cost/Share $9.88 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $469K Shares 690,100 Share Price $0.68 Est. Cost/Share $1.75 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $469K Shares 131,100 Share Price $3.58 * Est. Cost/Share $1.18 Unrealized @ Report Date +46.5%
— CEB INC 0.0%
Value $469K Shares 7,600 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $468K Shares 37,265 Share Price $12.56 Est. Cost/Share $14.41 Unrealized @ Report Date —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $468K Shares 105,956 Share Price $4.42 * Est. Cost/Share $2.27 Unrealized @ Report Date -2.1%
— PENDRELL CORP 0.0%
Value $466K Shares 923,300 Share Price $0.50 Est. Cost/Share $0.58 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $465K Shares 156,500 Share Price $2.97 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— CARDIOME PHARMA CORP 0.0%
Value $462K Shares 90,213 Share Price $5.12 Est. Cost/Share $4.07 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $462K Shares 99,900 Share Price $4.62 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $462K Shares 147,618 Share Price $3.13 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $460K Shares 4,400 Share Price $104.55 Est. Cost/Share $107.32 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $454K Shares 32,400 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $454K Shares 343,809 Share Price $1.32 Est. Cost/Share $1.54 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $453K Shares 89,000 Share Price $5.09 * Est. Cost/Share $4.14 Unrealized @ Report Date +5.7%
— NEFF CORP 0.0%
Value $450K Shares 41,200 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $450K Shares 782,100 Share Price $0.58 * Est. Cost/Share $1.56 Unrealized @ Report Date -52.7%
— AROTECH CORP 0.0%
Value $450K Shares 160,000 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $449K Shares 8,100 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $448K Shares 56,800 Share Price $7.89 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $447K Shares 242,700 Share Price $1.84 Est. Cost/Share $1.63 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $447K Shares 32,400 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $445K Shares 524,000 Share Price $0.85 * Est. Cost/Share $3.28 Unrealized @ Report Date -69.1%
PTC PTC INC 0.0%
Value $443K Shares 11,800 Share Price $37.54 * Est. Cost/Share $35.32 Unrealized @ Report Date +1.4%
ICCC IMMUCELL CORP 0.0%
Value $443K Shares 64,200 Share Price $6.90 * Est. Cost/Share $6.30 Unrealized @ Report Date +7.1%
— MSB FINL CORP NEW 0.0%
Value $443K Shares 32,100 Share Price $13.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $442K Shares 240,300 Share Price $1.84 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $440K Shares 20,100 Share Price $21.89 Est. Cost/Share $20.73 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $439K Shares 146,900 Share Price $2.99 Est. Cost/Share $2.50 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $436K Shares 53,800 Share Price $8.10 * Est. Cost/Share $7.16 Unrealized @ Report Date +10.7%
IMKTA INGLES MKTS INC 0.0%
Value $432K Shares 11,574 Share Price $37.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +15.1%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $431K Shares 592,800 Share Price $0.73 Est. Cost/Share $2.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $427K Shares 30,185 Share Price $14.15 Est. Cost/Share $14.07 Unrealized @ Report Date +1.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $423K Shares 38,800 Share Price $10.90 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $423K Shares 173,500 Share Price $2.44 Est. Cost/Share $1.89 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $421K Shares 273,600 Share Price $1.54 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $420K Shares 17,500 Share Price $24.00 Est. Cost/Share $23.82 Unrealized @ Report Date —
— USMD HLDGS INC 0.0%
Value $418K Shares 22,299 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $416K Shares 160,000 Share Price $2.60 * Est. Cost/Share $3.13 Unrealized @ Report Date +0.7%
— TRANSITION THERAPEUTICS INC 0.0%
Value $414K Shares 281,400 Share Price $1.47 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $414K Shares 94,000 Share Price $4.40 Est. Cost/Share $4.22 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $412K Shares 18,600 Share Price $22.15 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $411K Shares 32,600 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $408K Shares 56,600 Share Price $7.21 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $406K Shares 36,700 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $406K Shares 20,300 Share Price $20.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $405K Shares 84,782 Share Price $4.78 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $403K Shares 45,500 Share Price $8.86 * Est. Cost/Share $6.68 Unrealized @ Report Date +11.3%
— ROYAL BANCSHARES PA INC 0.0%
Value $401K Shares 177,392 Share Price $2.26 Est. Cost/Share $1.88 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $400K Shares 18,500 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $398K Shares 18,915 Share Price $21.04 Est. Cost/Share $29.92 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $397K Shares 53,600 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $395K Shares 8,672 Share Price $45.55 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $395K Shares 48,200 Share Price $8.20 Est. Cost/Share $7.38 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $394K Shares 80,528 Share Price $4.89 * Est. Cost/Share $4.40 Unrealized @ Report Date -22.9%
— GUARANTY FED BANCSHARES INC 0.0%
Value $393K Shares 24,600 Share Price $15.98 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $392K Shares 248,400 Share Price $1.58 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $391K Shares 831,162 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $388K Shares 8,450 Share Price $45.92 Est. Cost/Share $39.59 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $388K Shares 365,900 Share Price $1.06 Est. Cost/Share $1.35 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $388K Shares 276,900 Share Price $1.40 * Est. Cost/Share $1.79 Unrealized @ Report Date -25.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $387K Shares 94,307 Share Price $4.10 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $385K Shares 14,800 Share Price $26.01 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $384K Shares 38,400 Share Price $10.00 Est. Cost/Share $20.67 Unrealized @ Report Date -51.3%
— BIOSTAGE INC 0.0%
Value $383K Shares 336,400 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $383K Shares 75,775 Share Price $5.05 * Est. Cost/Share $2.08 Unrealized @ Report Date +105.2%
UVV UNIVERSAL CORP VA 0.0%
Value $381K Shares 6,600 Share Price $57.73 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $378K Shares 6,100 Share Price $61.97 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $375K Shares 19,900 Share Price $18.84 Est. Cost/Share $22.96 Unrealized @ Report Date -17.9%
— ENGLOBAL CORP 0.0%
Value $374K Shares 311,900 Share Price $1.20 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $374K Shares 7,480 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $372K Shares 207,762 Share Price $1.79 Est. Cost/Share $1.81 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $370K Shares 104,385 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $368K Shares 38,400 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $366K Shares 1,045,800 Share Price $0.35 Est. Cost/Share $0.76 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $365K Shares 338,115 Share Price $1.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $364K Shares 149,200 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $364K Shares 37,800 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $364K Shares 99,300 Share Price $3.67 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $363K Shares 2,500 Share Price $145.20 * Est. Cost/Share $49.79 Unrealized @ Report Date +143.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $362K Shares 16,800 Share Price $21.55 * Est. Cost/Share $8.06 Unrealized @ Report Date +9.8%
ASYS AMTECH SYS INC 0.0%
Value $361K Shares 60,436 Share Price $5.97 * Est. Cost/Share $7.22 Unrealized @ Report Date -12.0%
KODK EASTMAN KODAK CO 0.0%
Value $359K Shares 22,300 Share Price $16.10 * Est. Cost/Share $10.84 Unrealized @ Report Date +19.3%
LMNR LIMONEIRA CO 0.0%
Value $359K Shares 20,400 Share Price $17.60 * Est. Cost/Share $16.81 Unrealized @ Report Date -15.6%
— EMAGIN CORP 0.0%
Value $358K Shares 186,700 Share Price $1.92 Est. Cost/Share $2.62 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $358K Shares 16,400 Share Price $21.83 Est. Cost/Share $17.16 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $358K Shares 52,900 Share Price $6.77 Est. Cost/Share $6.09 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $357K Shares 68,000 Share Price $5.25 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $355K Shares 35,800 Share Price $9.92 Est. Cost/Share $11.50 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $351K Shares 44,600 Share Price $7.87 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $348K Shares 30,900 Share Price $11.26 Est. Cost/Share $13.37 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $347K Shares 124,400 Share Price $2.79 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $346K Shares 243,900 Share Price $1.42 Est. Cost/Share $1.34 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $345K Shares 30,520 Share Price $11.30 * Est. Cost/Share $10.53 Unrealized @ Report Date -17.9%
DLTH DULUTH HLDGS INC 0.0%
Value $345K Shares 14,100 Share Price $24.47 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $344K Shares 21,500 Share Price $16.00 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $344K Shares 48,400 Share Price $7.11 Est. Cost/Share $7.39 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $343K Shares 141,021 Share Price $2.43 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $342K Shares 142,580 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $342K Shares 43,300 Share Price $7.90 * Est. Cost/Share $9.75 Unrealized @ Report Date -2.2%
— BIO PATH HOLDINGS INC 0.0%
Value $340K Shares 170,900 Share Price $1.99 Est. Cost/Share $1.73 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $340K Shares 16,000 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $339K Shares 305,000 Share Price $1.11 Est. Cost/Share $2.60 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $338K Shares 38,683 Share Price $8.74 * Est. Cost/Share $8.33 Unrealized @ Report Date -14.4%
VCYT VERACYTE INC 0.0%
Value $336K Shares 66,800 Share Price $5.03 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.9%
— MCCLATCHY CO 0.0%
Value $335K Shares 22,930 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $334K Shares 87,100 Share Price $3.83 Est. Cost/Share $3.21 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $334K Shares 1,452,500 Share Price $0.23 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $333K Shares 250,500 Share Price $1.33 Est. Cost/Share $1.84 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $332K Shares 11,700 Share Price $28.38 Est. Cost/Share $19.50 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $331K Shares 135,127 Share Price $2.45 Est. Cost/Share $2.83 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $329K Shares 51,500 Share Price $6.39 Est. Cost/Share $6.62 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $327K Shares 127,100 Share Price $2.57 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.5%
— COGENTIX MED INC 0.0%
Value $324K Shares 336,663 Share Price $0.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $324K Shares 317,700 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $324K Shares 261,005 Share Price $1.24 * Est. Cost/Share $1.13 Unrealized @ Report Date -2.4%
— OCERA THERAPEUTICS INC 0.0%
Value $321K Shares 169,100 Share Price $1.90 Est. Cost/Share $3.06 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $318K Shares 33,400 Share Price $9.52 * Est. Cost/Share $6.17 Unrealized @ Report Date +22.0%
GRC GORMAN RUPP CO 0.0%
Value $318K Shares 11,600 Share Price $27.41 Est. Cost/Share $25.41 Unrealized @ Report Date +9.6%
— J ALEXANDERS HLDGS INC 0.0%
Value $318K Shares 32,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $317K Shares 83,100 Share Price $3.81 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $316K Shares 164,648 Share Price $1.92 Est. Cost/Share $2.60 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $314K Shares 9,000 Share Price $34.89 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $313K Shares 69,681 Share Price $4.49 Est. Cost/Share $3.77 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $312K Shares 99,600 Share Price $3.13 Est. Cost/Share $2.72 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $312K Shares 20,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $307K Shares 15,500 Share Price $19.81 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $307K Shares 180,700 Share Price $1.70 * Est. Cost/Share $3.60 Unrealized @ Report Date -49.6%
— ENTEGRA FINL CORP 0.0%
Value $306K Shares 17,500 Share Price $17.49 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $304K Shares 271,500 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $303K Shares 61,680 Share Price $4.91 * Est. Cost/Share $5.04 Unrealized @ Report Date -11.7%
— KAMAN CORP 0.0%
Value $303K Shares 7,122 Share Price $42.54 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $300K Shares 169,700 Share Price $1.77 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $299K Shares 37,187 Share Price $8.04 Est. Cost/Share $13.51 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $296K Shares 11,800 Share Price $25.08 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $294K Shares 17,800 Share Price $16.52 * Est. Cost/Share $19.97 Unrealized @ Report Date -15.6%
— SUMMER INFANT INC 0.0%
Value $291K Shares 175,500 Share Price $1.66 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $289K Shares 26,400 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $286K Shares 48,500 Share Price $5.90 * Est. Cost/Share $9.97 Unrealized @ Report Date -31.2%
INVE IDENTIV INC 0.0%
Value $285K Shares 159,060 Share Price $1.79 * Est. Cost/Share $9.02 Unrealized @ Report Date -75.4%
— GORDMANS STORES INC 0.0%
Value $285K Shares 221,200 Share Price $1.29 Est. Cost/Share $5.42 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $284K Shares 70,200 Share Price $4.05 Est. Cost/Share $3.39 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $284K Shares 8,589 Share Price $33.07 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.8%
CENX CENTURY ALUM CO 0.0%
Value $283K Shares 44,699 Share Price $6.33 * Est. Cost/Share $6.21 Unrealized @ Report Date +13.0%
CIA CITIZENS INC 0.0%
Value $282K Shares 37,100 Share Price $7.60 Est. Cost/Share $6.96 Unrealized @ Report Date +11.3%
— GRIFFIN INL RLTY INC 0.0%
Value $282K Shares 9,200 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $281K Shares 48,648 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $281K Shares 56,900 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $280K Shares 161,100 Share Price $1.74 * Est. Cost/Share $2.03 Unrealized @ Report Date -8.7%
— S&W SEED CO 0.0%
Value $280K Shares 64,171 Share Price $4.36 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $279K Shares 177,400 Share Price $1.57 Est. Cost/Share $3.50 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $279K Shares 10,200 Share Price $27.35 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
— VINA CONCHA Y TORO S A 0.0%
Value $277K Shares 8,700 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $277K Shares 33,000 Share Price $8.39 * Est. Cost/Share $6.27 Unrealized @ Report Date +18.3%
— 1ST CENTURY BANCSHARES INC 0.0%
Value $277K Shares 24,700 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $276K Shares 26,800 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $275K Shares 2,000 Share Price $137.50 * Est. Cost/Share $69.67 Unrealized @ Report Date +34.8%
— FBR & CO 0.0%
Value $273K Shares 18,300 Share Price $14.92 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $273K Shares 41,300 Share Price $6.61 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $272K Shares 120,200 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $272K Shares 78,215 Share Price $3.48 * Est. Cost/Share $6.53 Unrealized @ Report Date -35.2%
BELFA BEL FUSE INC 0.0%
Value $271K Shares 17,300 Share Price $15.66 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.0%
— REEDS INC 0.0%
Value $270K Shares 109,500 Share Price $2.47 Est. Cost/Share $4.12 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $269K Shares 48,600 Share Price $5.53 Est. Cost/Share $5.52 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $268K Shares 17,300 Share Price $15.49 * Est. Cost/Share $17.86 Unrealized @ Report Date -46.9%
— AFFIMED N V 0.0%
Value $267K Shares 107,800 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $264K Shares 45,500 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $263K Shares 395,799 Share Price $0.66 Est. Cost/Share $0.67 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $260K Shares 34,500 Share Price $7.54 * Est. Cost/Share $3.00 Unrealized @ Report Date +141.2%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $259K Shares 23,955 Share Price $10.81 Est. Cost/Share $7.39 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $259K Shares 18,866 Share Price $13.73 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.3%
— NOVOGEN LIMITED 0.0%
Value $257K Shares 137,300 Share Price $1.87 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $256K Shares 31,600 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $256K Shares 7,657 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $256K Shares 24,900 Share Price $10.28 * Est. Cost/Share $10.37 Unrealized @ Report Date -13.6%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $254K Shares 130,191 Share Price $1.95 Est. Cost/Share $1.86 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $254K Shares 461,220 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $253K Shares 52,053 Share Price $4.86 Est. Cost/Share $4.16 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $253K Shares 86,300 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $251K Shares 41,819 Share Price $6.00 * Est. Cost/Share $8.26 Unrealized @ Report Date -19.8%
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $249K Shares 16,000 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $249K Shares 286,500 Share Price $0.87 Est. Cost/Share $1.42 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $245K Shares 149,600 Share Price $1.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $244K Shares 248,700 Share Price $0.98 * Est. Cost/Share $1.71 Unrealized @ Report Date -22.5%
— JP ENERGY PARTNERS LP 0.0%
Value $243K Shares 28,800 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $243K Shares 160,900 Share Price $1.51 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $241K Shares 18,400 Share Price $13.10 Est. Cost/Share $17.20 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $241K Shares 129,800 Share Price $1.86 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $239K Shares 19,700 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $238K Shares 72,600 Share Price $3.28 * Est. Cost/Share $1.31 Unrealized @ Report Date -2.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $236K Shares 549,500 Share Price $0.43 Est. Cost/Share $2.03 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $236K Shares 125,970 Share Price $1.87 Est. Cost/Share $4.46 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $234K Shares 47,300 Share Price $4.95 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— WPCS INTL INC 0.0%
Value $234K Shares 144,619 Share Price $1.62 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $233K Shares 89,555 Share Price $2.60 Est. Cost/Share $2.66 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $232K Shares 11,700 Share Price $19.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $231K Shares 14,100 Share Price $16.38 Est. Cost/Share $15.43 Unrealized @ Report Date +5.2%
MNDO MIND C T I LTD 0.0%
Value $231K Shares 108,400 Share Price $2.13 * Est. Cost/Share $1.97 Unrealized @ Report Date +4.6%
— CUI GLOBAL INC 0.0%
Value $230K Shares 45,600 Share Price $5.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $229K Shares 6,194 Share Price $36.97 Est. Cost/Share $39.27 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $227K Shares 75,600 Share Price $3.00 Est. Cost/Share $3.93 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $227K Shares 23,800 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $226K Shares 245,931 Share Price $0.92 Est. Cost/Share $0.71 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $225K Shares 132,600 Share Price $1.70 Est. Cost/Share $1.83 Unrealized @ Report Date -4.5%
— EP ENERGY CORP 0.0%
Value $224K Shares 43,200 Share Price $5.19 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $224K Shares 44,613 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $223K Shares 128,300 Share Price $1.74 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $223K Shares 4,700 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $222K Shares 15,300 Share Price $14.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $222K Shares 5,831 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $221K Shares 96,200 Share Price $2.30 Est. Cost/Share $2.53 Unrealized @ Report Date -9.9%
— PHOTOMEDEX INC 0.0%
Value $220K Shares 874,200 Share Price $0.25 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $220K Shares 159,509 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $219K Shares 7,900 Share Price $27.72 * Est. Cost/Share $17.25 Unrealized @ Report Date -26.8%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $218K Shares 72,600 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $218K Shares 661,400 Share Price $0.33 Est. Cost/Share $0.47 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $216K Shares 23,554 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $215K Shares 4,000 Share Price $53.75 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
— WSI INDS INC 0.0%
Value $214K Shares 70,900 Share Price $3.02 Est. Cost/Share $5.29 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $213K Shares 900 Share Price $236.67 * Est. Cost/Share $202.25 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $211K Shares 9,200 Share Price $22.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $211K Shares 116,200 Share Price $1.82 Est. Cost/Share $1.70 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $211K Shares 354,700 Share Price $0.59 Est. Cost/Share $1.27 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $210K Shares 9,600 Share Price $21.88 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $210K Shares 7,697 Share Price $27.28 Est. Cost/Share $26.73 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $210K Shares 181,200 Share Price $1.16 Est. Cost/Share $1.67 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $209K Shares 215,100 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $209K Shares 1,811,100 Share Price $0.12 Est. Cost/Share $0.18 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $208K Shares 173,100 Share Price $1.20 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $208K Shares 250,400 Share Price $0.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $207K Shares 89,400 Share Price $2.32 * Est. Cost/Share $4.21 Unrealized @ Report Date -41.7%
GYRO GYRODYNE LLC 0.0%
Value $204K Shares 10,106 Share Price $20.19 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $204K Shares 2,823 Share Price $72.26 * Est. Cost/Share $53.29 Unrealized @ Report Date +23.2%
— ACTIVE POWER INC 0.0%
Value $203K Shares 514,900 Share Price $0.39 Est. Cost/Share $1.48 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $203K Shares 1,207,398 Share Price $0.17 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $202K Shares 123,200 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $201K Shares 101,200 Share Price $1.99 Est. Cost/Share $5.56 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $200K Shares 61,654 Share Price $3.24 * Est. Cost/Share $3.66 Unrealized @ Report Date -23.9%
BMA BANCO MACRO SA 0.0%
Value $200K Shares 2,700 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $199K Shares 45,100 Share Price $4.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $198K Shares 171,000 Share Price $1.16 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 118,500 Share Price $1.67 Est. Cost/Share $0.39 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $196K Shares 62,100 Share Price $3.16 * Est. Cost/Share $4.20 Unrealized @ Report Date -20.1%
TELFY TELEFONICA S A 0.0%
Value $196K Shares 20,670 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $196K Shares 83,227 Share Price $2.36 Est. Cost/Share $1.75 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $193K Shares 27,360 Share Price $7.05 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $192K Shares 72,600 Share Price $2.64 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $190K Shares 104,147 Share Price $1.82 Est. Cost/Share $2.70 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $190K Shares 17,299 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $189K Shares 754,998 Share Price $0.25 Est. Cost/Share $1.07 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $189K Shares 26,400 Share Price $7.16 Est. Cost/Share $7.45 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $189K Shares 116,300 Share Price $1.63 * Est. Cost/Share $0.69 Unrealized @ Report Date +64.9%
— VALHI INC NEW 0.0%
Value $189K Shares 120,100 Share Price $1.57 Est. Cost/Share $4.66 Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $185K Shares 131,054 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $185K Shares 100,300 Share Price $1.84 * Est. Cost/Share $2.89 Unrealized @ Report Date -24.3%
GTN/A GRAY TELEVISION INC 0.0%
Value $185K Shares 18,300 Share Price $10.11 * Est. Cost/Share $5.94 Unrealized @ Report Date +50.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $184K Shares 46,500 Share Price $3.96 * Est. Cost/Share $3.60 Unrealized @ Report Date +4.8%
— ERA GROUP INC 0.0%
Value $183K Shares 19,500 Share Price $9.38 Est. Cost/Share $10.83 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $182K Shares 24,300 Share Price $7.49 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $180K Shares 12,100 Share Price $14.88 Est. Cost/Share $13.23 Unrealized @ Report Date +11.2%
— AMERICAN LORAIN CORP 0.0%
Value $178K Shares 157,400 Share Price $1.13 Est. Cost/Share $1.11 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $178K Shares 563,200 Share Price $0.32 Est. Cost/Share $1.64 Unrealized @ Report Date -82.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $178K Shares 11,500 Share Price $15.48 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
ESMC ESCALON MED CORP 0.0%
Value $174K Shares 222,600 Share Price $0.78 Est. Cost/Share $1.20 Unrealized @ Report Date -35.9%
FRPT FRESHPET INC 0.0%
Value $172K Shares 18,400 Share Price $9.35 * Est. Cost/Share $6.98 Unrealized @ Report Date +23.8%
— ENDO INTL PLC 0.0%
Value $172K Shares 11,005 Share Price $15.63 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $171K Shares 141,240 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $170K Shares 256,104 Share Price $0.66 Est. Cost/Share $1.61 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $170K Shares 25,500 Share Price $6.67 * Est. Cost/Share $4.71 Unrealized @ Report Date -25.8%
— AMERICAN FARMLAND CO 0.0%
Value $169K Shares 27,900 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $168K Shares 135,000 Share Price $1.24 * Est. Cost/Share $2.68 Unrealized @ Report Date -48.2%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $167K Shares 151,706 Share Price $1.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $166K Shares 109,214 Share Price $1.52 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CERES INC 0.0%
Value $165K Shares 423,873 Share Price $0.39 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $164K Shares 68,139 Share Price $2.41 Est. Cost/Share $5.29 Unrealized @ Report Date —
— EFUTURE HOLDING INC 0.0%
Value $162K Shares 31,300 Share Price $5.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $161K Shares 72,900 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $160K Shares 38,800 Share Price $4.12 Est. Cost/Share $3.32 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $159K Shares 56,500 Share Price $2.81 * Est. Cost/Share $3.98 Unrealized @ Report Date -14.3%
LTRX LANTRONIX INC 0.0%
Value $159K Shares 164,166 Share Price $0.97 * Est. Cost/Share $1.80 Unrealized @ Report Date -40.8%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $158K Shares 243,500 Share Price $0.65 Est. Cost/Share $4.06 Unrealized @ Report Date -83.5%
— NTN BUZZTIME INC 0.0%
Value $158K Shares 18,329 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $157K Shares 54,791 Share Price $2.87 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $156K Shares 102,650 Share Price $1.52 Est. Cost/Share $3.37 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $156K Shares 14,100 Share Price $11.06 Est. Cost/Share $11.22 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $155K Shares 15,088 Share Price $10.27 Est. Cost/Share $12.11 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $154K Shares 77,406 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $154K Shares 43,500 Share Price $3.54 * Est. Cost/Share $5.73 Unrealized @ Report Date -33.4%
— TSR INC 0.0%
Value $152K Shares 40,550 Share Price $3.75 Est. Cost/Share $3.32 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $152K Shares 97,400 Share Price $1.56 Est. Cost/Share $4.01 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $150K Shares 44,700 Share Price $3.36 Est. Cost/Share $4.15 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $150K Shares 135,086 Share Price $1.11 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $150K Shares 35,700 Share Price $4.20 Est. Cost/Share $6.76 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $149K Shares 272,326 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $147K Shares 14,400 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $145K Shares 15,800 Share Price $9.18 Est. Cost/Share $16.24 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $145K Shares 18,200 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $145K Shares 657,135 Share Price $0.22 Est. Cost/Share $0.43 Unrealized @ Report Date -49.0%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $145K Shares 57,170 Share Price $2.54 Est. Cost/Share $2.29 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $144K Shares 13,000 Share Price $11.08 * Est. Cost/Share $8.66 Unrealized @ Report Date -35.4%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $142K Shares 59,300 Share Price $2.39 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $142K Shares 202,799 Share Price $0.70 Est. Cost/Share $1.43 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $140K Shares 75,620 Share Price $1.85 * Est. Cost/Share $3.07 Unrealized @ Report Date -16.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $140K Shares 12,600 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— UCP INC 0.0%
Value $139K Shares 17,300 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $137K Shares 116,300 Share Price $1.18 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $137K Shares 64,700 Share Price $2.12 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $135K Shares 11,597 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $134K Shares 21,400 Share Price $6.26 * Est. Cost/Share $5.59 Unrealized @ Report Date +6.4%
— RAND LOGISTICS INC 0.0%
Value $134K Shares 130,400 Share Price $1.03 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $133K Shares 12,400 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $132K Shares 33,500 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $131K Shares 100,300 Share Price $1.31 Est. Cost/Share $1.50 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $131K Shares 58,600 Share Price $2.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $129K Shares 18,900 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $126K Shares 42,563 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $125K Shares 34,800 Share Price $3.59 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $123K Shares 122,580 Share Price $1.00 Est. Cost/Share $3.41 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $122K Shares 11,900 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value $121K Shares 113,740 Share Price $1.06 * Est. Cost/Share $1.79 Unrealized @ Report Date -29.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $121K Shares 27,700 Share Price $4.37 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $120K Shares 74,600 Share Price $1.61 * Est. Cost/Share $1.91 Unrealized @ Report Date -26.1%
— SORL AUTO PTS INC 0.0%
Value $119K Shares 65,300 Share Price $1.82 Est. Cost/Share $2.42 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $118K Shares 209,062 Share Price $0.56 Est. Cost/Share $2.35 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $118K Shares 140,800 Share Price $0.84 Est. Cost/Share $0.78 Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $117K Shares 65,172 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $116K Shares 97,400 Share Price $1.19 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $115K Shares 96,485 Share Price $1.19 Est. Cost/Share $1.32 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $114K Shares 45,100 Share Price $2.53 Est. Cost/Share $3.04 Unrealized @ Report Date -18.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $114K Shares 41,100 Share Price $2.77 Est. Cost/Share $2.72 Unrealized @ Report Date +0.5%
— QLT INC 0.0%
Value $113K Shares 79,673 Share Price $1.42 Est. Cost/Share $4.04 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $112K Shares 81,500 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date -1.5%
— JASON INDS INC 0.0%
Value $110K Shares 30,600 Share Price $3.59 Est. Cost/Share $3.56 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $110K Shares 25,900 Share Price $4.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $110K Shares 91,229 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $110K Shares 15,125 Share Price $7.27 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $109K Shares 12,200 Share Price $8.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $109K Shares 38,907 Share Price $2.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $108K Shares 69,800 Share Price $1.55 Est. Cost/Share $3.01 Unrealized @ Report Date -48.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value $107K Shares 15,800 Share Price $6.77 * Est. Cost/Share $6.93 Unrealized @ Report Date -24.9%
— CTI BIOPHARMA CORP 0.0%
Value $107K Shares 315,544 Share Price $0.34 Est. Cost/Share $0.35 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $107K Shares 98,800 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $106K Shares 15,200 Share Price $6.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $105K Shares 61,980 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $104K Shares 19,063 Share Price $5.46 Est. Cost/Share $7.14 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $104K Shares 16,700 Share Price $6.23 * Est. Cost/Share $9.43 Unrealized @ Report Date -30.0%
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $103K Shares 87,898 Share Price $1.17 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $101K Shares 12,300 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $100K Shares 13,109 Share Price $7.63 Est. Cost/Share $8.37 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 39,524 Share Price $2.50 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $99,000 Shares 19,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $99,000 Shares 352,262 Share Price $0.28 Est. Cost/Share $0.32 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $99,000 Shares 43,719 Share Price $2.26 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $98,000 Shares 21,400 Share Price $4.58 * Est. Cost/Share $3.68 Unrealized @ Report Date +19.3%
NOMD NOMAD HLDGS LTD 0.0%
Value $97,000 Shares 12,200 Share Price $7.95 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— SGOCO GROUP LTD 0.0%
Value $97,000 Shares 24,225 Share Price $4.00 Est. Cost/Share $3.52 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $96,000 Shares 31,700 Share Price $3.03 * Est. Cost/Share $2.28 Unrealized @ Report Date +7.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $96,000 Shares 217,200 Share Price $0.44 Est. Cost/Share $0.66 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $95,000 Shares 68,100 Share Price $1.40 * Est. Cost/Share $1.18 Unrealized @ Report Date -2.5%
AACG ATA INC 0.0%
Value $94,000 Shares 20,200 Share Price $4.65 Est. Cost/Share $4.08 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $91,000 Shares 11,800 Share Price $7.71 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $90,000 Shares 88,600 Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $90,000 Shares 30,635 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $90,000 Shares 40,558 Share Price $2.22 Est. Cost/Share $2.94 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $90,000 Shares 156,500 Share Price $0.58 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $90,000 Shares 17,300 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $89,000 Shares 53,900 Share Price $1.65 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $89,000 Shares 84,700 Share Price $1.05 Est. Cost/Share $1.58 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $88,000 Shares 218,312 Share Price $0.40 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $88,000 Shares 144,900 Share Price $0.61 Est. Cost/Share $1.26 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $88,000 Shares 12,200 Share Price $7.21 * Est. Cost/Share $7.54 Unrealized @ Report Date -20.0%
AUDC AUDIOCODES LTD 0.0%
Value $84,000 Shares 20,125 Share Price $4.17 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
STTO SITO MOBILE LTD 0.0%
Value $83,000 Shares 22,800 Share Price $3.64 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
EMITF ELBIT IMAGING LTD 0.0%
Value $82,000 Shares 35,113 Share Price $2.34 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— XENOPORT INC 0.0%
Value $81,000 Shares 11,512 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $80,000 Shares 112,200 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $80,000 Shares 97,531 Share Price $0.82 Est. Cost/Share $0.75 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $80,000 Shares 46,400 Share Price $1.72 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $80,000 Shares 112,760 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $79,000 Shares 56,900 Share Price $1.39 * Est. Cost/Share $1.19 Unrealized @ Report Date +47.5%
— FORBES ENERGY SVCS LTD 0.0%
Value $78,000 Shares 422,100 Share Price $0.18 Est. Cost/Share $1.66 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $77,000 Shares 35,357 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $77,000 Shares 265,300 Share Price $0.29 Est. Cost/Share $1.90 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $77,000 Shares 14,400 Share Price $5.35 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 13,800 Share Price $5.51 Est. Cost/Share $8.72 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $76,000 Shares 28,016 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $76,000 Shares 40,570 Share Price $1.87 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— CASTLE A M & CO 0.0%
Value $74,000 Shares 45,200 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $73,000 Shares 140,600 Share Price $0.52 Est. Cost/Share $0.50 Unrealized @ Report Date +0.7%
— ENTEROMEDICS INC 0.0%
Value $73,000 Shares 250,538 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $73,000 Shares 95,200 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $69,000 Shares 15,000 Share Price $4.60 * Est. Cost/Share $8.40 Unrealized @ Report Date -47.6%
TOFB TOFUTTI BRANDS INC 0.0%
Value $68,000 Shares 32,000 Share Price $2.13 * Est. Cost/Share $2.47 Unrealized @ Report Date +12.9%
— QUALSTAR CORP 0.0%
Value $68,000 Shares 19,702 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $68,000 Shares 133,700 Share Price $0.51 Est. Cost/Share $2.45 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $68,000 Shares 11,100 Share Price $6.13 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $66,000 Shares 51,848 Share Price $1.27 Est. Cost/Share $1.60 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $66,000 Shares 93,900 Share Price $0.70 Est. Cost/Share $0.28 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $66,000 Shares 102,900 Share Price $0.64 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $65,000 Shares 208,358 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $64,000 Shares 32,991 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $64,000 Shares 37,200 Share Price $1.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $63,000 Shares 13,000 Share Price $4.85 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $63,000 Shares 10,300 Share Price $6.12 * Est. Cost/Share $8.77 Unrealized @ Report Date -25.9%
— KINGOLD JEWELRY INC 0.0%
Value $63,000 Shares 34,900 Share Price $1.81 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $62,000 Shares 17,452 Share Price $3.55 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $62,000 Shares 194,740 Share Price $0.32 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 52,600 Share Price $1.18 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $61,000 Shares 39,400 Share Price $1.55 Est. Cost/Share $2.38 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $60,000 Shares 195,100 Share Price $0.31 Est. Cost/Share $0.47 Unrealized @ Report Date -41.4%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $60,000 Shares 39,300 Share Price $1.53 Est. Cost/Share $2.87 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $60,000 Shares 108,900 Share Price $0.55 Est. Cost/Share $0.73 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $60,000 Shares 21,809 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 21,100 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $56,000 Shares 27,700 Share Price $2.02 * Est. Cost/Share $2.99 Unrealized @ Report Date -29.9%
NSYS NORTECH SYS INC 0.0%
Value $55,000 Shares 14,800 Share Price $3.72 Est. Cost/Share $5.23 Unrealized @ Report Date -27.8%
— GENERAL MOLY INC 0.0%
Value $55,000 Shares 160,742 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $54,000 Shares 32,700 Share Price $1.65 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $53,000 Shares 220,900 Share Price $0.24 Est. Cost/Share $0.51 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $52,000 Shares 217,500 Share Price $0.24 Est. Cost/Share $0.48 Unrealized @ Report Date -55.9%
— DIGITAL PWR CORP 0.0%
Value $50,000 Shares 123,500 Share Price $0.40 Est. Cost/Share $0.94 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $50,000 Shares 10,600 Share Price $4.72 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— REAL GOODS SOLAR INC 0.0%
Value $49,000 Shares 12,250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $49,000 Shares 10,900 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $49,000 Shares 29,700 Share Price $1.65 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $48,000 Shares 56,300 Share Price $0.85 Est. Cost/Share $1.84 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $46,000 Shares 156,900 Share Price $0.29 Est. Cost/Share $0.42 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $46,000 Shares 91,801 Share Price $0.50 Est. Cost/Share $0.38 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $45,000 Shares 27,300 Share Price $1.65 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $45,000 Shares 21,671 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $44,000 Shares 84,400 Share Price $0.52 Est. Cost/Share $0.57 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $44,000 Shares 85,500 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $43,000 Shares 30,900 Share Price $1.39 Est. Cost/Share $2.20 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $43,000 Shares 12,300 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $42,000 Shares 129,700 Share Price $0.32 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $42,000 Shares 23,400 Share Price $1.79 Est. Cost/Share $0.76 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $41,000 Shares 11,733 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $41,000 Shares 38,900 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $39,000 Shares 70,566 Share Price $0.55 Est. Cost/Share $0.46 Unrealized @ Report Date +20.8%
— BIO BLAST PHARMA LTD 0.0%
Value $39,000 Shares 24,100 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $39,000 Shares 145,776 Share Price $0.27 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SKYPEOPLE FRUIT JUICE INC 0.0%
Value $38,000 Shares 17,251 Share Price $2.20 Est. Cost/Share $2.81 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $38,000 Shares 80,100 Share Price $0.47 Est. Cost/Share $1.64 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $37,000 Shares 20,700 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $36,000 Shares 13,300 Share Price $2.71 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $35,000 Shares 29,700 Share Price $1.18 * Est. Cost/Share $1.36 Unrealized @ Report Date -22.8%
— STEADYMED LTD 0.0%
Value $35,000 Shares 10,800 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $34,000 Shares 32,600 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $32,000 Shares 11,100 Share Price $2.88 * Est. Cost/Share $3.17 Unrealized @ Report Date -5.3%
— ROKA BIOSCIENCE INC 0.0%
Value $32,000 Shares 55,400 Share Price $0.58 Est. Cost/Share $0.75 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $31,000 Shares 11,300 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $31,000 Shares 12,127 Share Price $2.56 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $31,000 Shares 158,160 Share Price $0.20 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $30,000 Shares 49,500 Share Price $0.61 Est. Cost/Share $1.43 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $30,000 Shares 12,200 Share Price $2.46 * Est. Cost/Share $6.82 Unrealized @ Report Date -60.6%
— STEMCELLS INC 0.0%
Value $29,000 Shares 72,932 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $29,000 Shares 107,500 Share Price $0.27 Est. Cost/Share $2.48 Unrealized @ Report Date -88.3%
— SUNSHINE HEART INC 0.0%
Value $28,000 Shares 60,000 Share Price $0.47 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $27,000 Shares 54,700 Share Price $0.49 Est. Cost/Share $1.42 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $27,000 Shares 10,116 Share Price $2.67 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $27,000 Shares 44,100 Share Price $0.61 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $26,000 Shares 35,900 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $25,000 Shares 16,100 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $25,000 Shares 33,600 Share Price $0.74 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $24,000 Shares 15,700 Share Price $1.53 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $23,000 Shares 17,400 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $23,000 Shares 95,300 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $22,000 Shares 12,400 Share Price $1.77 * Est. Cost/Share $7.55 Unrealized @ Report Date -73.0%
— KINGTONE WIRELESSINFO SOL HL 0.0%
Value $22,000 Shares 11,380 Share Price $1.93 Est. Cost/Share $6.66 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $21,000 Shares 17,700 Share Price $1.19 Est. Cost/Share $1.85 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $21,000 Shares 92,600 Share Price $0.23 Est. Cost/Share $0.27 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $21,000 Shares 23,700 Share Price $0.89 * Est. Cost/Share $1.11 Unrealized @ Report Date -9.2%
— MINCO GOLD CORPORATION 0.0%
Value $20,000 Shares 76,020 Share Price $0.26 Est. Cost/Share $0.21 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $19,000 Shares 52,500 Share Price $0.36 Est. Cost/Share $0.39 Unrealized @ Report Date -3.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $16,000 Shares 19,400 Share Price $0.82 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
— RENNOVA HEALTH INC 0.0%
Value $15,000 Shares 24,240 Share Price $0.62 Est. Cost/Share $0.69 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $15,000 Shares 13,863 Share Price $1.08 Est. Cost/Share $1.51 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $13,000 Shares 21,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $13,000 Shares 16,820 Share Price $0.77 Est. Cost/Share $1.34 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $11,000 Shares 10,600 Share Price $1.04 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— UQM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 15,499 Share Price $0.65 Est. Cost/Share $0.57 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $8,000 Shares 25,600 Share Price $0.31 Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 12,300 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $7,000 Shares 21,669 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $6,000 Shares 17,700 Share Price $0.34 Est. Cost/Share $0.53 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $6,000 Shares 15,200 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $5,000 Shares 18,100 Share Price $0.28 Est. Cost/Share $0.20 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $3,000 Shares 26,500 Share Price $0.11 Est. Cost/Share $0.91 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 282,279 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —