RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $56.57B (100.0% shares, 0.0% debt)

Holdings (3,296)

NVO NOVO-NORDISK A S 1.1%
Value $609M Shares 14,653,500 Share Price $41.59 Est. Cost/Share $64.09 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.0%
Value $574M Shares 5,644,100 Share Price $101.77 * Est. Cost/Share $84.38 Unrealized @ Report Date +7.7%
— LINEAR TECHNOLOGY CORP 0.9%
Value $517M Shares 8,714,900 Share Price $59.29 Est. Cost/Share $41.18 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.9%
Value $508M Shares 6,848,000 Share Price $74.14 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.4%
NTES NETEASE INC 0.8%
Value $480M Shares 1,993,100 Share Price $240.78 Est. Cost/Share $84.50 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $421M Shares 524,048 Share Price $804.06 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.7%
Value $369M Shares 4,713,376 Share Price $78.24 Est. Cost/Share $52.27 Unrealized @ Report Date +52.2%
MSFT MICROSOFT CORP 0.6%
Value $351M Shares 6,096,584 Share Price $57.60 * Est. Cost/Share $48.80 Unrealized @ Report Date +3.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $318M Shares 2,086,213 Share Price $152.51 * Est. Cost/Share $132.80 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.6%
Value $316M Shares 1,896,341 Share Price $166.81 * Est. Cost/Share $119.32 Unrealized @ Report Date +7.0%
PFE PFIZER INC 0.5%
Value $290M Shares 8,566,241 Share Price $33.87 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.8%
CBOE CBOE HLDGS INC 0.5%
Value $290M Shares 4,466,000 Share Price $64.85 * Est. Cost/Share $40.55 Unrealized @ Report Date +49.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $263M Shares 3,282,967 Share Price $80.04 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.5%
Value $257M Shares 1,994,700 Share Price $128.68 * Est. Cost/Share $104.97 Unrealized @ Report Date +1.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $256M Shares 4,740,200 Share Price $53.92 * Est. Cost/Share $46.64 Unrealized @ Report Date -1.1%
ETR ENTERGY CORP NEW 0.4%
Value $247M Shares 3,223,800 Share Price $76.73 * Est. Cost/Share $25.10 Unrealized @ Report Date +10.4%
DIS DISNEY WALT CO 0.4%
Value $246M Shares 2,653,207 Share Price $92.86 * Est. Cost/Share $89.81 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $236M Shares 1,482,100 Share Price $159.33 * Est. Cost/Share $26.70 Unrealized @ Report Date -14.7%
NVDA NVIDIA CORP 0.4%
Value $219M Shares 3,199,600 Share Price $68.52 * Est. Cost/Share $0.79 Unrealized @ Report Date +84.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $216M Shares 1,424,600 Share Price $151.85 * Est. Cost/Share $54.70 Unrealized @ Report Date +140.6%
CB CHUBB LIMITED 0.4%
Value $215M Shares 1,710,061 Share Price $125.65 * Est. Cost/Share $100.47 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR INC 0.4%
Value $214M Shares 3,329,208 Share Price $64.21 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.6%
— SIRIUS XM HLDGS INC 0.4%
Value $213M Shares 51,037,500 Share Price $4.17 Est. Cost/Share $4.04 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $205M Shares 263,485 Share Price $777.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.1%
WMT WAL-MART STORES INC 0.4%
Value $202M Shares 2,794,500 Share Price $72.12 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.3%
— BARRICK GOLD CORP 0.4%
Value $201M Shares 11,343,002 Share Price $17.72 Est. Cost/Share $10.60 Unrealized @ Report Date —
NVS NOVARTIS A G 0.4%
Value $199M Shares 2,515,098 Share Price $78.96 Est. Cost/Share $88.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $189M Shares 3,861,400 Share Price $49.01 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.5%
FFIV F5 NETWORKS INC 0.3%
Value $189M Shares 1,518,074 Share Price $124.64 * Est. Cost/Share $115.14 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.3%
Value $189M Shares 5,708,500 Share Price $33.08 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.4%
AZN ASTRAZENECA PLC 0.3%
Value $187M Shares 5,702,700 Share Price $32.86 Est. Cost/Share $48.58 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $187M Shares 3,556,300 Share Price $52.65 * Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
SRE SEMPRA ENERGY 0.3%
Value $183M Shares 1,708,100 Share Price $107.19 * Est. Cost/Share $37.19 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.3%
Value $182M Shares 2,882,800 Share Price $63.23 * Est. Cost/Share $33.09 Unrealized @ Report Date +5.1%
EBAY EBAY INC 0.3%
Value $180M Shares 5,474,640 Share Price $32.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.6%
— BARD C R INC 0.3%
Value $179M Shares 797,200 Share Price $224.28 Est. Cost/Share $162.74 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.3%
Value $178M Shares 2,878,900 Share Price $61.99 * Est. Cost/Share $26.83 Unrealized @ Report Date +17.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $178M Shares 1,476,406 Share Price $120.56 * Est. Cost/Share $27.65 Unrealized @ Report Date +36.2%
KR KROGER CO 0.3%
Value $177M Shares 5,963,600 Share Price $29.68 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $174M Shares 1,475,100 Share Price $118.13 * Est. Cost/Share $86.72 Unrealized @ Report Date +7.9%
— NATIONAL GRID PLC 0.3%
Value $174M Shares 2,444,500 Share Price $71.11 Est. Cost/Share $68.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $172M Shares 1,826,200 Share Price $94.21 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.2%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $171M Shares 2,284,108 Share Price $75.03 Est. Cost/Share $86.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $170M Shares 3,844,200 Share Price $44.11 * Est. Cost/Share $21.26 Unrealized @ Report Date +34.4%
HUM HUMANA INC 0.3%
Value $162M Shares 913,704 Share Price $176.89 * Est. Cost/Share $162.80 Unrealized @ Report Date -1.3%
ALK ALASKA AIR GROUP INC 0.3%
Value $160M Shares 2,435,500 Share Price $65.86 * Est. Cost/Share $34.37 Unrealized @ Report Date +78.7%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $157M Shares 1,186,800 Share Price $132.07 * Est. Cost/Share $86.47 Unrealized @ Report Date +41.6%
WELL WELLTOWER INC 0.3%
Value $154M Shares 2,061,500 Share Price $74.77 * Est. Cost/Share $44.74 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 0.3%
Value $154M Shares 1,947,048 Share Price $79.12 * Est. Cost/Share $64.22 Unrealized @ Report Date -10.0%
ORCL ORACLE CORP 0.3%
Value $153M Shares 3,883,732 Share Price $39.28 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.1%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $152M Shares 5,219,156 Share Price $29.15 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BRF SA 0.3%
Value $151M Shares 8,854,500 Share Price $17.06 Est. Cost/Share $18.05 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $150M Shares 18,778,543 Share Price $7.98 * Est. Cost/Share $8.26 Unrealized @ Report Date -9.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $148M Shares 2,311,900 Share Price $64.04 * Est. Cost/Share $53.45 Unrealized @ Report Date +5.4%
ELV ANTHEM INC 0.3%
Value $147M Shares 1,176,800 Share Price $125.31 * Est. Cost/Share $122.02 Unrealized @ Report Date -6.8%
KGC KINROSS GOLD CORP 0.3%
Value $143M Shares 34,003,699 Share Price $4.21 * Est. Cost/Share $2.74 Unrealized @ Report Date +75.8%
— VMWARE INC 0.3%
Value $143M Shares 1,947,900 Share Price $73.35 Est. Cost/Share $60.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $142M Shares 811,400 Share Price $174.68 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.2%
Value $140M Shares 2,277,300 Share Price $61.52 Est. Cost/Share $57.88 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $139M Shares 6,468,603 Share Price $21.53 Est. Cost/Share $19.01 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $135M Shares 1,103,400 Share Price $122.32 * Est. Cost/Share $21.94 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC 0.2%
Value $133M Shares 4,396,548 Share Price $30.15 * Est. Cost/Share $19.31 Unrealized @ Report Date +30.1%
CLX CLOROX CO DEL 0.2%
Value $130M Shares 1,039,600 Share Price $125.18 * Est. Cost/Share $93.13 Unrealized @ Report Date +7.6%
— CELGENE CORP 0.2%
Value $128M Shares 1,225,638 Share Price $104.53 Est. Cost/Share $101.82 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $128M Shares 720,200 Share Price $177.84 * Est. Cost/Share $120.41 Unrealized @ Report Date +8.5%
— AETNA INC NEW 0.2%
Value $128M Shares 1,105,682 Share Price $115.45 Est. Cost/Share $114.12 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $126M Shares 758,300 Share Price $166.75 * Est. Cost/Share $171.75 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC 0.2%
Value $126M Shares 2,094,794 Share Price $60.11 * Est. Cost/Share $59.28 Unrealized @ Report Date -3.0%
— PENNEY J C INC 0.2%
Value $125M Shares 13,539,100 Share Price $9.22 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $125M Shares 8,752,720 Share Price $14.23 Est. Cost/Share $16.22 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $124M Shares 1,400,600 Share Price $88.56 * Est. Cost/Share $77.48 Unrealized @ Report Date +4.4%
TDC TERADATA CORP DEL 0.2%
Value $122M Shares 3,941,200 Share Price $31.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +10.5%
ABBV ABBVIE INC 0.2%
Value $121M Shares 1,918,456 Share Price $63.07 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.4%
TAP MOLSON COORS BREWING CO 0.2%
Value $120M Shares 1,095,400 Share Price $109.80 * Est. Cost/Share $73.57 Unrealized @ Report Date +9.1%
BAC BANK AMER CORP 0.2%
Value $120M Shares 7,677,366 Share Price $15.65 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $120M Shares 952,000 Share Price $126.14 * Est. Cost/Share $93.45 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.2%
Value $118M Shares 1,841,800 Share Price $63.88 * Est. Cost/Share $50.01 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.2%
Value $117M Shares 1,626,800 Share Price $72.21 * Est. Cost/Share $65.33 Unrealized @ Report Date +0.1%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $116M Shares 6,733,100 Share Price $17.24 Est. Cost/Share $20.17 Unrealized @ Report Date -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $116M Shares 430,398 Share Price $269.36 * Est. Cost/Share $44.51 Unrealized @ Report Date +8.8%
EIX EDISON INTL 0.2%
Value $115M Shares 1,593,800 Share Price $72.25 * Est. Cost/Share $47.10 Unrealized @ Report Date +8.4%
TM TOYOTA MOTOR CORP 0.2%
Value $115M Shares 989,400 Share Price $116.06 Est. Cost/Share $118.47 Unrealized @ Report Date —
— GROUPON INC 0.2%
Value $114M Shares 22,062,665 Share Price $5.15 Est. Cost/Share $4.78 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $113M Shares 2,838,500 Share Price $39.98 Est. Cost/Share $37.28 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.2%
Value $112M Shares 2,310,400 Share Price $48.60 Est. Cost/Share $32.75 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $112M Shares 3,400,700 Share Price $33.00 * Est. Cost/Share $17.30 Unrealized @ Report Date -4.5%
— XILINX INC 0.2%
Value $112M Shares 2,054,005 Share Price $54.34 Est. Cost/Share $45.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $111M Shares 914,800 Share Price $121.48 * Est. Cost/Share $140.33 Unrealized @ Report Date -3.9%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $111M Shares 799,583 Share Price $138.35 * Est. Cost/Share $40.69 Unrealized @ Report Date +62.1%
WM WASTE MGMT INC DEL 0.2%
Value $110M Shares 1,725,300 Share Price $63.76 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.3%
MKL MARKEL CORP 0.2%
Value $110M Shares 118,300 Share Price $928.77 Est. Cost/Share $763.69 Unrealized @ Report Date +22.2%
SATS ECHOSTAR CORP 0.2%
Value $108M Shares 2,474,388 Share Price $43.83 * Est. Cost/Share $33.89 Unrealized @ Report Date -6.5%
BALL BALL CORP 0.2%
Value $107M Shares 1,305,911 Share Price $81.95 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.2%
Value $107M Shares 1,116,400 Share Price $95.60 * Est. Cost/Share $68.52 Unrealized @ Report Date +23.5%
BBY BEST BUY INC 0.2%
Value $106M Shares 2,772,600 Share Price $38.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.3%
TXN TEXAS INSTRS INC 0.2%
Value $105M Shares 1,499,900 Share Price $70.18 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $105M Shares 1,123,000 Share Price $93.67 * Est. Cost/Share $49.10 Unrealized @ Report Date +21.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $104M Shares 676,900 Share Price $153.42 * Est. Cost/Share $63.11 Unrealized @ Report Date +119.1%
HMC HONDA MOTOR LTD 0.2%
Value $104M Shares 3,584,200 Share Price $28.92 Est. Cost/Share $29.42 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $103M Shares 1,148,800 Share Price $89.75 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $103M Shares 1,204,900 Share Price $85.35 * Est. Cost/Share $68.99 Unrealized @ Report Date +1.9%
— BT GROUP PLC 0.2%
Value $102M Shares 3,999,500 Share Price $25.43 Est. Cost/Share $43.17 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $102M Shares 1,333,215 Share Price $76.28 * Est. Cost/Share $58.29 Unrealized @ Report Date +8.6%
TFSL TFS FINL CORP 0.2%
Value $101M Shares 5,669,322 Share Price $17.81 * Est. Cost/Share $6.45 Unrealized @ Report Date +50.6%
NOK NOKIA CORP 0.2%
Value $99.66M Shares 17,211,975 Share Price $5.79 Est. Cost/Share $7.33 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $98.86M Shares 3,317,510 Share Price $29.80 Est. Cost/Share $15.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $98.43M Shares 1,039,256 Share Price $94.71 Est. Cost/Share $83.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $97.23M Shares 435,734 Share Price $223.14 * Est. Cost/Share $166.82 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCS INC 0.2%
Value $93.69M Shares 1,626,060 Share Price $57.62 * Est. Cost/Share $35.53 Unrealized @ Report Date +69.5%
CSGS CSG SYS INTL INC 0.2%
Value $93.63M Shares 2,265,399 Share Price $41.33 * Est. Cost/Share $20.20 Unrealized @ Report Date +71.0%
ICUI ICU MED INC 0.2%
Value $93.39M Shares 739,000 Share Price $126.38 * Est. Cost/Share $77.39 Unrealized @ Report Date +55.8%
KLAC KLA-TENCOR CORP 0.2%
Value $92.22M Shares 1,322,884 Share Price $69.71 * Est. Cost/Share $58.20 Unrealized @ Report Date +5.6%
RMD RESMED INC 0.2%
Value $92.11M Shares 1,421,600 Share Price $64.79 * Est. Cost/Share $53.04 Unrealized @ Report Date +13.0%
PHI PLDT INC 0.2%
Value $90.39M Shares 2,534,100 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $90.17M Shares 2,000,250 Share Price $45.08 * Est. Cost/Share $29.19 Unrealized @ Report Date +44.4%
UDR UDR INC 0.2%
Value $89.83M Shares 2,496,100 Share Price $35.99 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $89.63M Shares 1,947,963 Share Price $46.01 Est. Cost/Share $52.19 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $89.58M Shares 681,717 Share Price $131.41 Est. Cost/Share $128.10 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.2%
Value $88.81M Shares 2,310,214 Share Price $38.44 Est. Cost/Share $30.94 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $88.75M Shares 2,653,289 Share Price $33.45 Est. Cost/Share $33.63 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $88.59M Shares 814,462 Share Price $108.77 * Est. Cost/Share $71.25 Unrealized @ Report Date +13.8%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $88.57M Shares 1,429,483 Share Price $61.96 Est. Cost/Share $60.85 Unrealized @ Report Date +1.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $88.52M Shares 944,200 Share Price $93.75 * Est. Cost/Share $67.00 Unrealized @ Report Date +35.0%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $88.48M Shares 1,931,400 Share Price $45.81 Est. Cost/Share $26.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $87.82M Shares 2,127,500 Share Price $41.28 * Est. Cost/Share $30.74 Unrealized @ Report Date +26.1%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $87.36M Shares 3,143,600 Share Price $27.79 Est. Cost/Share $26.10 Unrealized @ Report Date —
— LOGMEIN INC 0.2%
Value $87.28M Shares 965,600 Share Price $90.39 Est. Cost/Share $62.86 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $87.06M Shares 4,155,700 Share Price $20.95 Est. Cost/Share $19.15 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $86.78M Shares 1,313,500 Share Price $66.07 * Est. Cost/Share $74.78 Unrealized @ Report Date -5.9%
— SOHU COM INC 0.2%
Value $86.69M Shares 1,959,117 Share Price $44.25 Est. Cost/Share $52.36 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $86.57M Shares 6,152,958 Share Price $14.07 * Est. Cost/Share $5.42 Unrealized @ Report Date +39.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $86.54M Shares 1,091,800 Share Price $79.26 * Est. Cost/Share $19.71 Unrealized @ Report Date +22.8%
AMZN AMAZON COM INC 0.2%
Value $85.87M Shares 102,555 Share Price $837.31 * Est. Cost/Share $33.73 Unrealized @ Report Date +13.5%
— LIFE STORAGE INC 0.2%
Value $85.2M Shares 957,900 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $84.89M Shares 660,223 Share Price $128.58 Est. Cost/Share $99.53 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $83.65M Shares 940,005 Share Price $88.99 * Est. Cost/Share $74.40 Unrealized @ Report Date -4.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $82.63M Shares 2,358,884 Share Price $35.03 Est. Cost/Share $31.11 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $82.31M Shares 384,700 Share Price $213.95 * Est. Cost/Share $177.21 Unrealized @ Report Date +5.1%
ADSK AUTODESK INC 0.1%
Value $81.96M Shares 1,133,168 Share Price $72.33 * Est. Cost/Share $60.82 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC 0.1%
Value $81.34M Shares 1,303,400 Share Price $62.41 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.1%
SO SOUTHERN CO 0.1%
Value $81.33M Shares 1,585,300 Share Price $51.30 * Est. Cost/Share $31.87 Unrealized @ Report Date +11.7%
— TRINSEO S A 0.1%
Value $80.53M Shares 1,423,800 Share Price $56.56 Est. Cost/Share $41.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $80.41M Shares 1,041,800 Share Price $77.18 Est. Cost/Share $58.17 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $80.27M Shares 785,400 Share Price $102.20 Est. Cost/Share $103.01 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $79.84M Shares 2,542,000 Share Price $31.41 Est. Cost/Share $24.84 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $79.77M Shares 703,900 Share Price $113.33 * Est. Cost/Share $76.96 Unrealized @ Report Date +17.4%
CAG CONAGRA FOODS INC 0.1%
Value $79.72M Shares 1,692,300 Share Price $47.11 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.2%
— ENSCO PLC 0.1%
Value $79.37M Shares 9,337,522 Share Price $8.50 Est. Cost/Share $9.56 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $79.19M Shares 2,514,000 Share Price $31.50 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $78.56M Shares 2,858,866 Share Price $27.48 * Est. Cost/Share $21.49 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.1%
Value $78.27M Shares 694,304 Share Price $112.73 * Est. Cost/Share $80.90 Unrealized @ Report Date +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $78.06M Shares 361 Share Price $216218.84 Est. Cost/Share $207504.36 Unrealized @ Report Date +5.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $78M Shares 935,909 Share Price $83.34 Est. Cost/Share $68.50 Unrealized @ Report Date +22.4%
— SYMANTEC CORP 0.1%
Value $77.86M Shares 3,102,038 Share Price $25.10 Est. Cost/Share $20.40 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $77.8M Shares 1,752,300 Share Price $44.40 Est. Cost/Share $41.47 Unrealized @ Report Date +5.7%
— PIONEER NAT RES CO 0.1%
Value $76.75M Shares 413,388 Share Price $185.65 Est. Cost/Share $151.21 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $76.19M Shares 4,323,817 Share Price $17.62 * Est. Cost/Share $9.33 Unrealized @ Report Date +100.5%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $75.91M Shares 3,467,600 Share Price $21.89 Est. Cost/Share $23.29 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $75.89M Shares 574,500 Share Price $132.09 Est. Cost/Share $84.84 Unrealized @ Report Date +53.8%
— PRICELINE GRP INC 0.1%
Value $75.63M Shares 51,399 Share Price $1471.49 Est. Cost/Share $1471.49 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $75.61M Shares 98,400 Share Price $768.34 Est. Cost/Share $773.06 Unrealized @ Report Date +0.7%
— NUTRI SYS INC NEW 0.1%
Value $75.19M Shares 2,532,500 Share Price $29.69 Est. Cost/Share $17.72 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $74.74M Shares 585,500 Share Price $127.65 Est. Cost/Share $112.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $74.58M Shares 238,261 Share Price $313.03 * Est. Cost/Share $290.75 Unrealized @ Report Date +1.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $74.12M Shares 1,106,800 Share Price $66.97 Est. Cost/Share $66.13 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $74.1M Shares 2,422,451 Share Price $30.59 Est. Cost/Share $19.46 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $74.02M Shares 922,200 Share Price $80.26 * Est. Cost/Share $64.91 Unrealized @ Report Date +5.7%
— ANNALY CAP MGMT INC 0.1%
Value $73.82M Shares 7,030,109 Share Price $10.50 Est. Cost/Share $10.05 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $73.16M Shares 555,300 Share Price $131.74 * Est. Cost/Share $120.67 Unrealized @ Report Date +0.1%
— STATOIL ASA 0.1%
Value $72.6M Shares 4,321,600 Share Price $16.80 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $71.8M Shares 1,534,500 Share Price $46.79 Est. Cost/Share $36.72 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $71.7M Shares 2,960,400 Share Price $24.22 Est. Cost/Share $26.31 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $70.24M Shares 910,200 Share Price $77.17 * Est. Cost/Share $42.73 Unrealized @ Report Date +28.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $70.09M Shares 2,578,792 Share Price $27.18 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.9%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $69.61M Shares 629,900 Share Price $110.51 Est. Cost/Share $112.48 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $69.6M Shares 9,121,300 Share Price $7.63 Est. Cost/Share $7.69 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $69.23M Shares 2,996,853 Share Price $23.10 Est. Cost/Share $19.92 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $68.76M Shares 2,705,900 Share Price $25.41 Est. Cost/Share $16.23 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $68.36M Shares 1,286,600 Share Price $53.13 * Est. Cost/Share $45.80 Unrealized @ Report Date +9.7%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $67.64M Shares 7,328,325 Share Price $9.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $67.18M Shares 857,000 Share Price $78.39 * Est. Cost/Share $48.98 Unrealized @ Report Date +37.3%
— PINNACLE FOODS INC DEL 0.1%
Value $66.54M Shares 1,326,300 Share Price $50.17 Est. Cost/Share $42.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $66.5M Shares 1,591,644 Share Price $41.78 * Est. Cost/Share $8.49 Unrealized @ Report Date -2.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $66.42M Shares 885,600 Share Price $75.00 Est. Cost/Share $119.66 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $66.4M Shares 11,350,499 Share Price $5.85 Est. Cost/Share $3.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $66.37M Shares 1,706,500 Share Price $38.89 * Est. Cost/Share $35.87 Unrealized @ Report Date -5.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $66.14M Shares 1,218,300 Share Price $54.29 * Est. Cost/Share $37.96 Unrealized @ Report Date +16.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $65.31M Shares 13,466,500 Share Price $4.85 Est. Cost/Share $3.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $65.03M Shares 1,815,432 Share Price $35.82 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.0%
WDFC WD-40 CO 0.1%
Value $64.86M Shares 576,900 Share Price $112.43 * Est. Cost/Share $58.10 Unrealized @ Report Date +73.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $64.78M Shares 5,662,200 Share Price $11.44 Est. Cost/Share $15.90 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $64.75M Shares 1,110,200 Share Price $58.32 * Est. Cost/Share $58.68 Unrealized @ Report Date -6.1%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $64.23M Shares 426,100 Share Price $150.73 Est. Cost/Share $120.63 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $64.19M Shares 1,229,400 Share Price $52.21 Est. Cost/Share $52.47 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $64.09M Shares 873,000 Share Price $73.41 Est. Cost/Share $68.82 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.1%
Value $63.69M Shares 1,856,300 Share Price $34.31 * Est. Cost/Share $28.28 Unrealized @ Report Date +6.3%
— UNITED STATES STL CORP NEW 0.1%
Value $63.17M Shares 3,349,700 Share Price $18.86 Est. Cost/Share $16.76 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $62.8M Shares 1,368,000 Share Price $45.91 Est. Cost/Share $37.22 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $62.8M Shares 1,388,050 Share Price $45.24 Est. Cost/Share $33.50 Unrealized @ Report Date +36.3%
— ORBOTECH LTD 0.1%
Value $62.68M Shares 2,116,800 Share Price $29.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $62.66M Shares 1,274,200 Share Price $49.18 * Est. Cost/Share $34.26 Unrealized @ Report Date +13.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $62.28M Shares 761,045 Share Price $81.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +72.4%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $62.23M Shares 3,476,400 Share Price $17.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $61.89M Shares 2,501,746 Share Price $24.74 Est. Cost/Share $25.32 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $61.88M Shares 3,886,800 Share Price $15.92 Est. Cost/Share $10.86 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $61.84M Shares 5,227,628 Share Price $11.83 * Est. Cost/Share $6.22 Unrealized @ Report Date +119.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value $61.8M Shares 1,614,300 Share Price $38.28 * Est. Cost/Share $25.30 Unrealized @ Report Date +30.2%
IAG IAMGOLD CORP 0.1%
Value $61.72M Shares 15,240,400 Share Price $4.05 * Est. Cost/Share $2.57 Unrealized @ Report Date +77.1%
— SILVER STD RES INC 0.1%
Value $61.08M Shares 5,064,983 Share Price $12.06 Est. Cost/Share $7.86 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $60.89M Shares 2,813,641 Share Price $21.64 Est. Cost/Share $19.07 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $60.48M Shares 7,073,339 Share Price $8.55 Est. Cost/Share $11.74 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $60.41M Shares 1,172,800 Share Price $51.51 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.6%
MYGN MYRIAD GENETICS INC 0.1%
Value $60.33M Shares 2,931,674 Share Price $20.58 * Est. Cost/Share $29.90 Unrealized @ Report Date -15.2%
— MAGELLAN HEALTH INC 0.1%
Value $60.15M Shares 1,119,500 Share Price $53.73 Est. Cost/Share $58.97 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $60.15M Shares 783,545 Share Price $76.76 * Est. Cost/Share $64.55 Unrealized @ Report Date +11.0%
— SANDERSON FARMS INC 0.1%
Value $60.02M Shares 623,117 Share Price $96.33 Est. Cost/Share $86.00 Unrealized @ Report Date —
GGB GERDAU S A 0.1%
Value $59.84M Shares 22,000,499 Share Price $2.72 Est. Cost/Share $2.13 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $59.73M Shares 1,487,180 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.63M Shares 82,270 Share Price $724.83 * Est. Cost/Share $68.39 Unrealized @ Report Date +12.0%
— BB&T CORP 0.1%
Value $59.49M Shares 1,577,154 Share Price $37.72 Est. Cost/Share $34.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $58.25M Shares 3,306,085 Share Price $17.62 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $58.14M Shares 618,600 Share Price $93.99 * Est. Cost/Share $55.36 Unrealized @ Report Date +30.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $58.03M Shares 951,700 Share Price $60.98 * Est. Cost/Share $71.53 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC 0.1%
Value $57.63M Shares 1,108,100 Share Price $52.01 * Est. Cost/Share $40.53 Unrealized @ Report Date +16.2%
INTU INTUIT 0.1%
Value $57.53M Shares 522,948 Share Price $110.01 * Est. Cost/Share $104.29 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.1%
Value $57.52M Shares 19,767,600 Share Price $2.91 Est. Cost/Share $2.59 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $57.48M Shares 1,323,526 Share Price $43.43 * Est. Cost/Share $23.96 Unrealized @ Report Date +59.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $57.1M Shares 379,800 Share Price $150.34 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $57.01M Shares 1,797,305 Share Price $31.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.83M Shares 844,116 Share Price $67.33 * Est. Cost/Share $64.27 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.1%
Value $56.77M Shares 1,322,608 Share Price $42.92 * Est. Cost/Share $3.62 Unrealized @ Report Date +5.3%
— KELLOGG CO 0.1%
Value $56.69M Shares 731,800 Share Price $77.47 * Est. Cost/Share $50.38 Unrealized @ Report Date +8.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $56.68M Shares 557,900 Share Price $101.60 Est. Cost/Share $98.05 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $56.28M Shares 2,664,713 Share Price $21.12 * Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
CRVL CORVEL CORP 0.1%
Value $56.08M Shares 1,460,500 Share Price $38.40 * Est. Cost/Share $10.23 Unrealized @ Report Date +35.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $56.01M Shares 710,300 Share Price $78.85 * Est. Cost/Share $33.12 Unrealized @ Report Date +83.7%
— COTT CORP QUE 0.1%
Value $56M Shares 3,929,600 Share Price $14.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $55.85M Shares 1,848,175 Share Price $30.22 Est. Cost/Share $27.28 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $55.84M Shares 480,970 Share Price $116.10 * Est. Cost/Share $85.63 Unrealized @ Report Date +3.7%
— CAPELLA EDUCATION COMPANY 0.1%
Value $55.69M Shares 959,525 Share Price $58.04 Est. Cost/Share $43.76 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $55.57M Shares 469,174 Share Price $118.45 Est. Cost/Share $120.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $55.4M Shares 687,601 Share Price $80.57 * Est. Cost/Share $46.60 Unrealized @ Report Date +67.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $55.35M Shares 1,952,300 Share Price $28.35 Est. Cost/Share $27.17 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $55.3M Shares 934,300 Share Price $59.19 * Est. Cost/Share $24.66 Unrealized @ Report Date +55.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.25M Shares 199,700 Share Price $276.66 * Est. Cost/Share $82.69 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINL 0.1%
Value $55.24M Shares 1,972,700 Share Price $28.00 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $54.93M Shares 622,800 Share Price $88.20 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.2%
PCH POTLATCH CORP NEW 0.1%
Value $54.92M Shares 1,412,100 Share Price $38.89 Est. Cost/Share $38.03 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $54.74M Shares 693,503 Share Price $78.93 * Est. Cost/Share $83.93 Unrealized @ Report Date +7.2%
— DISH NETWORK CORP 0.1%
Value $54.56M Shares 995,979 Share Price $54.78 Est. Cost/Share $61.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $54.45M Shares 1,479,100 Share Price $36.81 * Est. Cost/Share $17.88 Unrealized @ Report Date +35.1%
ETSY ETSY INC 0.1%
Value $54.2M Shares 3,795,700 Share Price $14.28 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.4%
D DOMINION RES INC VA NEW 0.1%
Value $53.88M Shares 725,500 Share Price $74.27 * Est. Cost/Share $46.48 Unrealized @ Report Date +8.9%
VMI VALMONT INDS INC 0.1%
Value $53.85M Shares 400,200 Share Price $134.57 * Est. Cost/Share $121.14 Unrealized @ Report Date +8.8%
— RED HAT INC 0.1%
Value $53.85M Shares 666,265 Share Price $80.83 Est. Cost/Share $75.46 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $53.5M Shares 2,384,442 Share Price $22.44 * Est. Cost/Share $12.69 Unrealized @ Report Date +34.1%
— DOW CHEM CO 0.1%
Value $53.08M Shares 1,024,200 Share Price $51.83 Est. Cost/Share $51.73 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $52.5M Shares 573,059 Share Price $91.61 Est. Cost/Share $91.61 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $52.46M Shares 2,409,600 Share Price $21.77 Est. Cost/Share $18.75 Unrealized @ Report Date —
— HCP INC 0.1%
Value $52.27M Shares 1,377,200 Share Price $37.95 Est. Cost/Share $39.78 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $52.2M Shares 3,107,200 Share Price $16.80 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $51.88M Shares 1,113,616 Share Price $46.59 Est. Cost/Share $45.90 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $51.42M Shares 270,700 Share Price $189.97 * Est. Cost/Share $149.23 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.1%
Value $51.2M Shares 1,244,300 Share Price $41.15 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.7%
NEM NEWMONT MINING CORP 0.1%
Value $51.05M Shares 1,299,300 Share Price $39.29 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $51M Shares 1,378,431 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $50.99M Shares 4,285,300 Share Price $11.90 Est. Cost/Share $14.75 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $50.98M Shares 1,722,844 Share Price $29.59 Est. Cost/Share $27.91 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $50.96M Shares 1,575,700 Share Price $32.34 Est. Cost/Share $33.36 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.74M Shares 754,500 Share Price $67.25 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.1%
Value $50.62M Shares 3,289,400 Share Price $15.39 Est. Cost/Share $19.19 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $50.28M Shares 886,400 Share Price $56.72 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $50.17M Shares 549,400 Share Price $91.31 Est. Cost/Share $89.68 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $49.95M Shares 1,504,000 Share Price $33.21 Est. Cost/Share $25.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $49.77M Shares 339,000 Share Price $146.81 * Est. Cost/Share $24.47 Unrealized @ Report Date +6.0%
— SL GREEN RLTY CORP 0.1%
Value $49.66M Shares 459,440 Share Price $108.10 Est. Cost/Share $105.99 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $49.32M Shares 3,352,970 Share Price $14.71 Est. Cost/Share $11.75 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $49M Shares 618,100 Share Price $79.27 * Est. Cost/Share $76.89 Unrealized @ Report Date +6.9%
— AVON PRODS INC 0.1%
Value $48.88M Shares 8,635,800 Share Price $5.66 Est. Cost/Share $4.63 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $48.61M Shares 7,840,200 Share Price $6.20 Est. Cost/Share $5.42 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $48.31M Shares 455,500 Share Price $106.07 Est. Cost/Share $102.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $48.26M Shares 1,818,300 Share Price $26.54 Est. Cost/Share $38.05 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $48.25M Shares 3,964,923 Share Price $12.17 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
— NETSUITE INC 0.1%
Value $48.13M Shares 434,800 Share Price $110.69 Est. Cost/Share $110.69 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $48.03M Shares 607,900 Share Price $79.01 Est. Cost/Share $84.41 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $48.03M Shares 799,900 Share Price $60.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $47.9M Shares 441,333 Share Price $108.54 * Est. Cost/Share $96.99 Unrealized @ Report Date +3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $47.5M Shares 1,719,249 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $47.42M Shares 468,900 Share Price $101.14 * Est. Cost/Share $77.50 Unrealized @ Report Date +7.2%
XEL XCEL ENERGY INC 0.1%
Value $47.4M Shares 1,152,100 Share Price $41.14 * Est. Cost/Share $31.94 Unrealized @ Report Date +0.1%
NUE NUCOR CORP 0.1%
Value $47.36M Shares 957,700 Share Price $49.45 * Est. Cost/Share $32.67 Unrealized @ Report Date +26.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $47.35M Shares 6,407,788 Share Price $7.39 Est. Cost/Share $6.64 Unrealized @ Report Date +10.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $47.34M Shares 1,215,000 Share Price $38.96 Est. Cost/Share $34.60 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $47.3M Shares 5,957,051 Share Price $7.94 Est. Cost/Share $6.72 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $47.17M Shares 392,597 Share Price $120.16 Est. Cost/Share $108.58 Unrealized @ Report Date +8.6%
PH PARKER HANNIFIN CORP 0.1%
Value $46.77M Shares 372,550 Share Price $125.53 * Est. Cost/Share $102.98 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.1%
Value $46.68M Shares 929,800 Share Price $50.20 Est. Cost/Share $40.49 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $46.59M Shares 1,261,500 Share Price $36.93 * Est. Cost/Share $6.64 Unrealized @ Report Date +5.2%
MTN VAIL RESORTS INC 0.1%
Value $46.36M Shares 295,500 Share Price $156.88 * Est. Cost/Share $147.85 Unrealized @ Report Date +3.1%
— B/E AEROSPACE INC 0.1%
Value $46.28M Shares 895,806 Share Price $51.66 Est. Cost/Share $48.22 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $46.21M Shares 748,404 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $46.06M Shares 390,100 Share Price $118.08 Est. Cost/Share $159.32 Unrealized @ Report Date -24.6%
— INFOBLOX INC 0.1%
Value $46M Shares 1,744,400 Share Price $26.37 Est. Cost/Share $20.99 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $45.98M Shares 593,021 Share Price $77.53 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.2%
WDAY WORKDAY INC 0.1%
Value $45.92M Shares 500,800 Share Price $91.69 * Est. Cost/Share $79.65 Unrealized @ Report Date +4.6%
— XEROX CORP 0.1%
Value $45.86M Shares 4,526,789 Share Price $10.13 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.1%
Value $45.73M Shares 2,608,600 Share Price $17.53 Est. Cost/Share $16.23 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $45.46M Shares 934,807 Share Price $48.63 Est. Cost/Share $32.69 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $45.41M Shares 3,780,925 Share Price $12.01 Est. Cost/Share $11.51 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $45.36M Shares 607,193 Share Price $74.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
— PDL BIOPHARMA INC 0.1%
Value $45.13M Shares 13,472,854 Share Price $3.35 Est. Cost/Share $6.33 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $44.9M Shares 566,893 Share Price $79.20 * Est. Cost/Share $51.80 Unrealized @ Report Date +28.9%
ALL ALLSTATE CORP 0.1%
Value $44.9M Shares 649,000 Share Price $69.18 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $44.84M Shares 1,884,005 Share Price $23.80 Est. Cost/Share $21.16 Unrealized @ Report Date +12.7%
NTGR NETGEAR INC 0.1%
Value $44.74M Shares 739,600 Share Price $60.49 * Est. Cost/Share $23.63 Unrealized @ Report Date +42.8%
BRC BRADY CORP 0.1%
Value $44.59M Shares 1,288,500 Share Price $34.61 * Est. Cost/Share $21.42 Unrealized @ Report Date +29.4%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $44.55M Shares 525,600 Share Price $84.76 * Est. Cost/Share $8.69 Unrealized @ Report Date +40.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $44.55M Shares 1,917,600 Share Price $23.23 * Est. Cost/Share $15.91 Unrealized @ Report Date +8.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $44.49M Shares 1,027,950 Share Price $43.28 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.9%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $44.34M Shares 1,025,283 Share Price $43.25 Est. Cost/Share $44.20 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $43.99M Shares 5,498,700 Share Price $8.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.5%
TSN TYSON FOODS INC 0.1%
Value $43.88M Shares 587,700 Share Price $74.67 * Est. Cost/Share $44.32 Unrealized @ Report Date +30.6%
GRMN GARMIN LTD 0.1%
Value $43.77M Shares 909,742 Share Price $48.11 * Est. Cost/Share $38.04 Unrealized @ Report Date +1.1%
CPB CAMPBELL SOUP CO 0.1%
Value $43.54M Shares 796,000 Share Price $54.70 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $43.47M Shares 300,900 Share Price $144.47 Est. Cost/Share $146.27 Unrealized @ Report Date -0.0%
— GIGAMON INC 0.1%
Value $43.31M Shares 790,300 Share Price $54.80 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $43.26M Shares 917,465 Share Price $47.15 Est. Cost/Share $49.73 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $43.18M Shares 6,533,009 Share Price $6.61 Est. Cost/Share $3.36 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $43.06M Shares 7,829,700 Share Price $5.50 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VCA INC 0.1%
Value $43.04M Shares 615,000 Share Price $69.98 Est. Cost/Share $31.84 Unrealized @ Report Date —
— HEALTHWAYS INC 0.1%
Value $43.01M Shares 1,625,457 Share Price $26.46 Est. Cost/Share $18.98 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $42.9M Shares 729,778 Share Price $58.78 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $42.8M Shares 749,700 Share Price $57.09 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $42.48M Shares 642,800 Share Price $66.08 Est. Cost/Share $46.09 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $42.41M Shares 310,400 Share Price $136.62 Est. Cost/Share $115.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $42.36M Shares 3,900,871 Share Price $10.86 * Est. Cost/Share $10.10 Unrealized @ Report Date +3.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $42.36M Shares 344,462 Share Price $122.98 * Est. Cost/Share $76.84 Unrealized @ Report Date +22.8%
— MASONITE INTL CORP NEW 0.1%
Value $42.33M Shares 680,900 Share Price $62.17 Est. Cost/Share $64.57 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $42.08M Shares 6,964,231 Share Price $6.04 Est. Cost/Share $4.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $42M Shares 809,801 Share Price $51.86 * Est. Cost/Share $65.22 Unrealized @ Report Date -16.0%
PLD PROLOGIS INC 0.1%
Value $41.98M Shares 784,100 Share Price $53.54 * Est. Cost/Share $30.20 Unrealized @ Report Date +33.8%
— AEP INDS INC 0.1%
Value $41.97M Shares 383,746 Share Price $109.37 Est. Cost/Share $69.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $41.86M Shares 371,768 Share Price $112.60 * Est. Cost/Share $24.60 Unrealized @ Report Date +0.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $41.85M Shares 1,139,210 Share Price $36.74 Est. Cost/Share $33.59 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $41.71M Shares 428,100 Share Price $97.42 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $41.61M Shares 356,459 Share Price $116.72 * Est. Cost/Share $108.02 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $41.55M Shares 668,728 Share Price $62.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +12.3%
DHI D R HORTON INC 0.1%
Value $41.51M Shares 1,374,438 Share Price $30.20 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.1%
Value $41.02M Shares 555,800 Share Price $73.80 Est. Cost/Share $72.52 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $40.96M Shares 438,900 Share Price $93.32 Est. Cost/Share $90.36 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $40.66M Shares 4,641,300 Share Price $8.76 Est. Cost/Share $16.53 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $40.65M Shares 1,864,700 Share Price $21.80 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $40.6M Shares 3,059,744 Share Price $13.27 Est. Cost/Share $11.36 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $40.55M Shares 684,700 Share Price $59.23 Est. Cost/Share $56.67 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $40.55M Shares 1,003,900 Share Price $40.39 * Est. Cost/Share $35.97 Unrealized @ Report Date +15.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $40.51M Shares 3,029,600 Share Price $13.37 * Est. Cost/Share $11.31 Unrealized @ Report Date +14.3%
— EMPIRE DIST ELEC CO 0.1%
Value $40.47M Shares 1,185,317 Share Price $34.14 Est. Cost/Share $27.21 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.1%
Value $40.44M Shares 4,580,300 Share Price $8.83 Est. Cost/Share $10.18 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $40.39M Shares 2,407,300 Share Price $16.78 * Est. Cost/Share $16.58 Unrealized @ Report Date -5.9%
MEI METHODE ELECTRS INC 0.1%
Value $40.29M Shares 1,152,180 Share Price $34.97 * Est. Cost/Share $28.60 Unrealized @ Report Date +0.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $40.19M Shares 495,344 Share Price $81.14 * Est. Cost/Share $74.99 Unrealized @ Report Date -0.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $40.11M Shares 930,000 Share Price $43.13 Est. Cost/Share $43.59 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.1%
Value $40.05M Shares 1,797,700 Share Price $22.28 Est. Cost/Share $17.35 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $40.04M Shares 1,002,800 Share Price $39.93 Est. Cost/Share $37.90 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $39.96M Shares 4,903,695 Share Price $8.15 Est. Cost/Share $7.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $39.88M Shares 512,600 Share Price $77.79 * Est. Cost/Share $51.52 Unrealized @ Report Date +25.0%
PAYX PAYCHEX INC 0.1%
Value $39.69M Shares 685,901 Share Price $57.87 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $39.6M Shares 478,800 Share Price $82.70 * Est. Cost/Share $64.22 Unrealized @ Report Date +16.8%
INFY INFOSYS LTD 0.1%
Value $39.54M Shares 2,505,500 Share Price $15.78 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.1%
Value $39.53M Shares 1,209,300 Share Price $32.69 Est. Cost/Share $29.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $39.53M Shares 524,100 Share Price $75.42 * Est. Cost/Share $57.68 Unrealized @ Report Date +4.8%
KRNY KEARNY FINL CORP MD 0.1%
Value $39.5M Shares 2,902,045 Share Price $13.61 Est. Cost/Share $10.66 Unrealized @ Report Date +25.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $39.43M Shares 1,475,600 Share Price $26.72 Est. Cost/Share $19.69 Unrealized @ Report Date +34.8%
ETN EATON CORP PLC 0.1%
Value $39.41M Shares 599,711 Share Price $65.71 * Est. Cost/Share $50.52 Unrealized @ Report Date +4.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $39.18M Shares 889,400 Share Price $44.05 * Est. Cost/Share $9.87 Unrealized @ Report Date +108.6%
ABEV AMBEV SA 0.1%
Value $39.13M Shares 6,425,439 Share Price $6.09 Est. Cost/Share $5.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $39.05M Shares 921,300 Share Price $42.38 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.6%
IT GARTNER INC 0.1%
Value $39M Shares 440,900 Share Price $88.45 * Est. Cost/Share $94.61 Unrealized @ Report Date -0.9%
WSFS WSFS FINL CORP 0.1%
Value $38.96M Shares 1,067,714 Share Price $36.49 Est. Cost/Share $25.38 Unrealized @ Report Date +42.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.93M Shares 1,682,931 Share Price $23.13 * Est. Cost/Share $10.91 Unrealized @ Report Date +19.7%
ES EVERSOURCE ENERGY 0.1%
Value $38.75M Shares 715,280 Share Price $54.18 * Est. Cost/Share $36.97 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $38.53M Shares 628,300 Share Price $61.32 * Est. Cost/Share $49.24 Unrealized @ Report Date -3.2%
— LINKEDIN CORP 0.1%
Value $38.51M Shares 201,500 Share Price $191.12 Est. Cost/Share $190.46 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $38.37M Shares 3,947,200 Share Price $9.72 * Est. Cost/Share $6.42 Unrealized @ Report Date +16.3%
WSBF WATERSTONE FINL INC MD 0.1%
Value $38.33M Shares 2,255,874 Share Price $16.99 * Est. Cost/Share $11.89 Unrealized @ Report Date +37.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $38.18M Shares 2,864,400 Share Price $13.33 Est. Cost/Share $12.84 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $38.15M Shares 320,250 Share Price $119.12 * Est. Cost/Share $70.49 Unrealized @ Report Date +46.0%
CRM SALESFORCE COM INC 0.1%
Value $38.1M Shares 534,100 Share Price $71.33 * Est. Cost/Share $77.55 Unrealized @ Report Date -0.6%
— WNS HOLDINGS LTD 0.1%
Value $37.9M Shares 1,265,300 Share Price $29.95 Est. Cost/Share $23.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $37.58M Shares 783,200 Share Price $47.98 * Est. Cost/Share $46.09 Unrealized @ Report Date +7.5%
— WINDSTREAM HLDGS INC 0.1%
Value $37.28M Shares 3,709,200 Share Price $10.05 Est. Cost/Share $9.03 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $37.18M Shares 479,108 Share Price $77.61 Est. Cost/Share $77.78 Unrealized @ Report Date -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $37.15M Shares 1,178,111 Share Price $31.53 * Est. Cost/Share $27.65 Unrealized @ Report Date +5.1%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $36.93M Shares 1,914,676 Share Price $19.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $36.88M Shares 2,979,400 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $36.6M Shares 782,300 Share Price $46.79 Est. Cost/Share $56.96 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $36.36M Shares 1,380,557 Share Price $26.34 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.7%
— DENNYS CORP 0.1%
Value $36.27M Shares 3,392,711 Share Price $10.69 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $36.24M Shares 781,800 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $36.2M Shares 1,689,200 Share Price $21.43 * Est. Cost/Share $17.22 Unrealized @ Report Date +16.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $36.13M Shares 665,100 Share Price $54.33 * Est. Cost/Share $40.68 Unrealized @ Report Date +4.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $36.08M Shares 971,100 Share Price $37.15 Est. Cost/Share $22.08 Unrealized @ Report Date +65.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $36M Shares 1,042,900 Share Price $34.52 * Est. Cost/Share $29.33 Unrealized @ Report Date +11.7%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $35.97M Shares 573,654 Share Price $62.70 Est. Cost/Share $30.30 Unrealized @ Report Date +103.5%
SJM SMUCKER J M CO 0.1%
Value $35.93M Shares 265,103 Share Price $135.54 * Est. Cost/Share $98.17 Unrealized @ Report Date +12.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $35.91M Shares 378,100 Share Price $94.97 Est. Cost/Share $64.88 Unrealized @ Report Date —
— RICHMONT MINES INC 0.1%
Value $35.87M Shares 3,569,100 Share Price $10.05 Est. Cost/Share $2.58 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $35.87M Shares 1,521,800 Share Price $23.57 Est. Cost/Share $27.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $35.8M Shares 947,200 Share Price $37.79 * Est. Cost/Share $22.85 Unrealized @ Report Date +21.8%
PPL PPL CORP 0.1%
Value $35.79M Shares 1,035,300 Share Price $34.57 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $35.64M Shares 274,100 Share Price $130.02 * Est. Cost/Share $90.39 Unrealized @ Report Date +26.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.61M Shares 213,900 Share Price $166.49 * Est. Cost/Share $135.53 Unrealized @ Report Date +5.6%
ITRI ITRON INC 0.1%
Value $35.41M Shares 635,061 Share Price $55.76 * Est. Cost/Share $37.37 Unrealized @ Report Date +28.3%
NDAQ NASDAQ INC 0.1%
Value $35.39M Shares 524,000 Share Price $67.54 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.9%
HUBB HUBBELL INC 0.1%
Value $34.97M Shares 324,600 Share Price $107.74 * Est. Cost/Share $82.70 Unrealized @ Report Date +5.4%
— EVERBANK FINL CORP 0.1%
Value $34.83M Shares 1,798,800 Share Price $19.36 Est. Cost/Share $17.95 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $34.79M Shares 1,392,300 Share Price $24.99 * Est. Cost/Share $18.38 Unrealized @ Report Date +14.6%
COP CONOCOPHILLIPS 0.1%
Value $34.67M Shares 797,513 Share Price $43.47 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.6%
— UBIQUITI NETWORKS INC 0.1%
Value $34.28M Shares 640,800 Share Price $53.50 Est. Cost/Share $40.43 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $34.25M Shares 7,874,800 Share Price $4.35 * Est. Cost/Share $3.08 Unrealized @ Report Date +62.1%
PCG PG&E CORP 0.1%
Value $34.23M Shares 559,500 Share Price $61.17 Est. Cost/Share $50.85 Unrealized @ Report Date +18.8%
DEO DIAGEO P L C 0.1%
Value $34.09M Shares 293,800 Share Price $116.04 Est. Cost/Share $114.96 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $34.03M Shares 812,800 Share Price $41.87 * Est. Cost/Share $32.19 Unrealized @ Report Date -1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $33.96M Shares 1,248,100 Share Price $27.21 * Est. Cost/Share $21.55 Unrealized @ Report Date +49.0%
TEO TELECOM ARGENTINA S A 0.1%
Value $33.92M Shares 1,853,410 Share Price $18.30 Est. Cost/Share $15.23 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $33.89M Shares 556,400 Share Price $60.91 Est. Cost/Share $48.22 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $33.7M Shares 500,752 Share Price $67.30 Est. Cost/Share $71.78 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $33.59M Shares 1,234,000 Share Price $27.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
BAK BRASKEM S A 0.1%
Value $33.55M Shares 2,181,400 Share Price $15.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $33.55M Shares 253,732 Share Price $132.22 * Est. Cost/Share $98.71 Unrealized @ Report Date +4.5%
AWR AMERICAN STS WTR CO 0.1%
Value $33.43M Shares 834,600 Share Price $40.05 * Est. Cost/Share $23.23 Unrealized @ Report Date +48.8%
VLY VALLEY NATL BANCORP 0.1%
Value $33.42M Shares 3,434,300 Share Price $9.73 * Est. Cost/Share $9.67 Unrealized @ Report Date -3.5%
BCE BCE INC 0.1%
Value $33.34M Shares 721,971 Share Price $46.18 * Est. Cost/Share $22.36 Unrealized @ Report Date +20.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $33.31M Shares 556,100 Share Price $59.90 * Est. Cost/Share $41.72 Unrealized @ Report Date +15.5%
RDN RADIAN GROUP INC 0.1%
Value $33.28M Shares 2,455,900 Share Price $13.55 * Est. Cost/Share $11.29 Unrealized @ Report Date -5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $33.23M Shares 272,000 Share Price $122.17 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
— COSAN LTD 0.1%
Value $33.17M Shares 4,638,900 Share Price $7.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $33.14M Shares 577,700 Share Price $57.36 Est. Cost/Share $57.36 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $32.99M Shares 2,044,200 Share Price $16.14 Est. Cost/Share $17.28 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $32.83M Shares 680,100 Share Price $48.27 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
— REALOGY HLDGS CORP 0.1%
Value $32.82M Shares 1,269,000 Share Price $25.86 Est. Cost/Share $37.42 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $32.76M Shares 1,035,679 Share Price $31.63 Est. Cost/Share $23.07 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $32.71M Shares 1,876,611 Share Price $17.43 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $32.63M Shares 262,100 Share Price $124.48 Est. Cost/Share $67.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $32.54M Shares 1,077,700 Share Price $30.19 Est. Cost/Share $20.30 Unrealized @ Report Date +48.7%
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $32.5M Shares 1,641,300 Share Price $19.80 Est. Cost/Share $20.77 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $32.35M Shares 326,610 Share Price $99.05 Est. Cost/Share $81.45 Unrealized @ Report Date +22.5%
HAE HAEMONETICS CORP 0.1%
Value $32M Shares 883,600 Share Price $36.21 * Est. Cost/Share $32.50 Unrealized @ Report Date +5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $31.98M Shares 1,521,668 Share Price $21.02 * Est. Cost/Share $18.96 Unrealized @ Report Date +4.6%
— CANADIAN PAC RY LTD 0.1%
Value $31.96M Shares 209,300 Share Price $152.70 Est. Cost/Share $138.99 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $31.84M Shares 310,400 Share Price $102.57 * Est. Cost/Share $79.05 Unrealized @ Report Date +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $31.83M Shares 451,708 Share Price $70.46 * Est. Cost/Share $54.36 Unrealized @ Report Date +3.4%
PETS PETMED EXPRESS INC 0.1%
Value $31.8M Shares 1,567,915 Share Price $20.28 Est. Cost/Share $14.22 Unrealized @ Report Date +41.7%
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $31.75M Shares 769,600 Share Price $41.25 Est. Cost/Share $29.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $31.65M Shares 3,971,503 Share Price $7.97 * Est. Cost/Share $6.70 Unrealized @ Report Date +10.8%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $31.65M Shares 1,374,300 Share Price $23.03 Est. Cost/Share $22.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $31.49M Shares 376,000 Share Price $83.76 * Est. Cost/Share $73.76 Unrealized @ Report Date -0.8%
TXNM PNM RES INC 0.1%
Value $31.35M Shares 958,200 Share Price $32.72 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.8%
— YAHOO INC 0.1%
Value $31.34M Shares 727,200 Share Price $43.10 Est. Cost/Share $37.56 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $31.33M Shares 1,608,408 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $31.24M Shares 589,400 Share Price $53.00 * Est. Cost/Share $31.51 Unrealized @ Report Date +33.6%
RPM RPM INTL INC 0.1%
Value $31.22M Shares 581,200 Share Price $53.72 Est. Cost/Share $48.49 Unrealized @ Report Date +9.4%
— NABORS INDUSTRIES LTD 0.1%
Value $31.17M Shares 2,563,300 Share Price $12.16 Est. Cost/Share $9.77 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.1%
Value $31.08M Shares 1,082,800 Share Price $28.70 Est. Cost/Share $28.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $30.98M Shares 1,226,900 Share Price $25.25 Est. Cost/Share $25.84 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $30.98M Shares 365,700 Share Price $84.70 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $30.7M Shares 2,374,728 Share Price $12.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $30.67M Shares 248,900 Share Price $123.22 Est. Cost/Share $119.02 Unrealized @ Report Date +2.2%
— CA INC 0.1%
Value $30.64M Shares 926,200 Share Price $33.08 Est. Cost/Share $32.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $30.58M Shares 613,600 Share Price $49.84 * Est. Cost/Share $6.19 Unrealized @ Report Date +64.2%
— LUMINEX CORP DEL 0.1%
Value $30.31M Shares 1,334,240 Share Price $22.72 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.1%
Value $30.3M Shares 3,213,300 Share Price $9.43 Est. Cost/Share $9.77 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $30.21M Shares 904,500 Share Price $33.40 Est. Cost/Share $31.18 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $30.15M Shares 4,264,328 Share Price $7.07 Est. Cost/Share $9.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $30.02M Shares 1,945,430 Share Price $15.43 * Est. Cost/Share $9.47 Unrealized @ Report Date +50.2%
— WESTPAC BKG CORP 0.1%
Value $29.95M Shares 1,317,301 Share Price $22.74 Est. Cost/Share $24.17 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $29.9M Shares 710,800 Share Price $42.07 * Est. Cost/Share $38.26 Unrealized @ Report Date +4.5%
— FITBIT INC 0.1%
Value $29.89M Shares 2,013,820 Share Price $14.84 Est. Cost/Share $14.27 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $29.88M Shares 992,500 Share Price $30.11 Est. Cost/Share $29.93 Unrealized @ Report Date +0.8%
CPS COOPER STD HLDGS INC 0.1%
Value $29.66M Shares 300,200 Share Price $98.80 * Est. Cost/Share $81.54 Unrealized @ Report Date +15.5%
— PANERA BREAD CO 0.1%
Value $29.54M Shares 151,692 Share Price $194.72 Est. Cost/Share $191.14 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $29.43M Shares 1,094,000 Share Price $26.90 Est. Cost/Share $25.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $29.42M Shares 359,800 Share Price $81.78 * Est. Cost/Share $88.28 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $29.42M Shares 583,400 Share Price $50.43 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— PGT INC 0.1%
Value $29.42M Shares 2,757,129 Share Price $10.67 Est. Cost/Share $9.82 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $29.29M Shares 294,504 Share Price $99.47 * Est. Cost/Share $48.07 Unrealized @ Report Date +9.1%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $29.16M Shares 211,800 Share Price $137.69 Est. Cost/Share $94.56 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $29.04M Shares 548,100 Share Price $52.99 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.6%
— INPHI CORP 0.1%
Value $29.03M Shares 667,100 Share Price $43.51 Est. Cost/Share $32.88 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $29.01M Shares 144,800 Share Price $200.34 * Est. Cost/Share $176.02 Unrealized @ Report Date +16.8%
— CHINA LODGING GROUP LTD 0.1%
Value $28.99M Shares 642,900 Share Price $45.09 Est. Cost/Share $33.59 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $28.87M Shares 839,000 Share Price $34.41 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.2%
— HUDSON PAC PPTYS INC 0.1%
Value $28.86M Shares 878,100 Share Price $32.87 Est. Cost/Share $31.70 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $28.76M Shares 1,830,600 Share Price $15.71 * Est. Cost/Share $6.83 Unrealized @ Report Date +30.9%
SPOK SPOK HLDGS INC 0.1%
Value $28.75M Shares 1,613,584 Share Price $17.82 Est. Cost/Share $14.87 Unrealized @ Report Date +21.0%
EXPO EXPONENT INC 0.1%
Value $28.7M Shares 562,100 Share Price $51.06 * Est. Cost/Share $16.72 Unrealized @ Report Date +40.2%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $28.59M Shares 1,775,468 Share Price $16.10 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $28.51M Shares 420,600 Share Price $67.79 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.1%
Value $28.46M Shares 679,100 Share Price $41.91 Est. Cost/Share $54.63 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $28.34M Shares 446,316 Share Price $63.49 Est. Cost/Share $62.87 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $28.24M Shares 1,438,400 Share Price $19.63 * Est. Cost/Share $22.79 Unrealized @ Report Date -17.4%
NWSA NEWS CORP NEW 0.0%
Value $28.19M Shares 2,016,600 Share Price $13.98 * Est. Cost/Share $10.82 Unrealized @ Report Date +9.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $28.18M Shares 338,500 Share Price $83.24 Est. Cost/Share $75.10 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $28.13M Shares 725,400 Share Price $38.78 Est. Cost/Share $36.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28.09M Shares 659,600 Share Price $42.59 * Est. Cost/Share $25.30 Unrealized @ Report Date +20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $28.06M Shares 421,900 Share Price $66.50 * Est. Cost/Share $50.32 Unrealized @ Report Date -1.8%
— SHORETEL INC 0.0%
Value $28.01M Shares 3,501,684 Share Price $8.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $27.92M Shares 1,023,015 Share Price $27.29 Est. Cost/Share $29.49 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $27.8M Shares 657,300 Share Price $42.29 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $27.73M Shares 2,756,600 Share Price $10.06 Est. Cost/Share $9.44 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $27.72M Shares 416,500 Share Price $66.56 * Est. Cost/Share $51.95 Unrealized @ Report Date +5.2%
CAJPY CANON INC 0.0%
Value $27.7M Shares 954,000 Share Price $29.03 Est. Cost/Share $30.98 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $27.65M Shares 626,369 Share Price $44.15 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $27.62M Shares 719,297 Share Price $38.40 Est. Cost/Share $39.56 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $27.52M Shares 3,673,754 Share Price $7.49 * Est. Cost/Share $9.00 Unrealized @ Report Date -19.1%
DOX AMDOCS LTD 0.0%
Value $27.5M Shares 475,300 Share Price $57.85 * Est. Cost/Share $32.43 Unrealized @ Report Date +51.7%
— SBA COMMUNICATIONS CORP 0.0%
Value $27.47M Shares 244,949 Share Price $112.16 Est. Cost/Share $103.92 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $27.42M Shares 1,879,600 Share Price $14.59 Est. Cost/Share $14.37 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $27.41M Shares 1,587,800 Share Price $17.26 Est. Cost/Share $23.29 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $27.38M Shares 1,238,500 Share Price $22.11 Est. Cost/Share $26.38 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $27.35M Shares 586,000 Share Price $46.68 Est. Cost/Share $31.79 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $27.31M Shares 4,286,723 Share Price $6.37 * Est. Cost/Share $6.32 Unrealized @ Report Date -13.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $27.3M Shares 699,496 Share Price $39.03 Est. Cost/Share $39.60 Unrealized @ Report Date —
— AON PLC 0.0%
Value $27.23M Shares 242,101 Share Price $112.49 Est. Cost/Share $107.42 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $27.2M Shares 672,800 Share Price $40.42 Est. Cost/Share $38.92 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $27.16M Shares 319,200 Share Price $85.08 Est. Cost/Share $81.98 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $27.15M Shares 1,404,500 Share Price $19.33 Est. Cost/Share $14.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.06M Shares 948,800 Share Price $28.52 * Est. Cost/Share $17.13 Unrealized @ Report Date +21.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.01M Shares 499,500 Share Price $54.07 * Est. Cost/Share $53.07 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $26.99M Shares 565,752 Share Price $47.71 * Est. Cost/Share $52.79 Unrealized @ Report Date -4.5%
FORM FORMFACTOR INC 0.0%
Value $26.97M Shares 2,485,522 Share Price $10.85 * Est. Cost/Share $7.27 Unrealized @ Report Date +38.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $26.94M Shares 1,344,300 Share Price $20.04 * Est. Cost/Share $23.58 Unrealized @ Report Date -17.0%
— NIC INC 0.0%
Value $26.91M Shares 1,145,260 Share Price $23.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $26.88M Shares 1,464,600 Share Price $18.35 Est. Cost/Share $13.29 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $26.87M Shares 570,814 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $26.85M Shares 847,200 Share Price $31.69 Est. Cost/Share $37.63 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $26.84M Shares 975,800 Share Price $27.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $26.84M Shares 447,400 Share Price $59.98 Est. Cost/Share $45.53 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $26.77M Shares 276,800 Share Price $96.71 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $26.73M Shares 235,400 Share Price $113.57 Est. Cost/Share $84.56 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $26.7M Shares 506,927 Share Price $52.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +11.1%
RNST RENASANT CORP 0.0%
Value $26.68M Shares 793,239 Share Price $33.63 Est. Cost/Share $29.54 Unrealized @ Report Date +13.6%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $26.66M Shares 531,400 Share Price $50.16 Est. Cost/Share $41.43 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $26.64M Shares 1,835,700 Share Price $14.51 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $26.62M Shares 3,920,800 Share Price $6.79 Est. Cost/Share $4.32 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $26.62M Shares 1,005,900 Share Price $26.46 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.0%
GKOS GLAUKOS CORP 0.0%
Value $26.61M Shares 705,200 Share Price $37.74 * Est. Cost/Share $31.34 Unrealized @ Report Date +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.6M Shares 841,494 Share Price $31.61 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.5%
KMT KENNAMETAL INC 0.0%
Value $26.54M Shares 914,400 Share Price $29.02 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.9%
— ROCKWELL COLLINS INC 0.0%
Value $26.5M Shares 314,200 Share Price $84.34 Est. Cost/Share $84.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $26.48M Shares 1,227,300 Share Price $21.58 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.43M Shares 593,500 Share Price $44.54 Est. Cost/Share $44.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.39M Shares 327,200 Share Price $80.66 * Est. Cost/Share $45.42 Unrealized @ Report Date -0.7%
GOOD GLADSTONE COML CORP 0.0%
Value $26.37M Shares 1,415,547 Share Price $18.63 Est. Cost/Share $17.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $26.34M Shares 285,308 Share Price $92.33 Est. Cost/Share $92.15 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $26.3M Shares 1,938,000 Share Price $13.57 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.0%
— BANCORPSOUTH INC 0.0%
Value $26.26M Shares 1,131,900 Share Price $23.20 Est. Cost/Share $22.69 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $26.26M Shares 403,701 Share Price $65.04 * Est. Cost/Share $58.93 Unrealized @ Report Date -3.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $25.89M Shares 5,046,200 Share Price $5.13 * Est. Cost/Share $3.03 Unrealized @ Report Date +65.0%
KYOCY KYOCERA CORP 0.0%
Value $25.88M Shares 537,800 Share Price $48.13 Est. Cost/Share $72.05 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $25.88M Shares 860,138 Share Price $30.09 Est. Cost/Share $20.92 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25.88M Shares 5,541,957 Share Price $4.67 Est. Cost/Share $6.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $25.85M Shares 848,217 Share Price $30.48 Est. Cost/Share $27.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25.85M Shares 310,400 Share Price $83.27 * Est. Cost/Share $49.65 Unrealized @ Report Date +16.4%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $25.84M Shares 1,087,600 Share Price $23.76 Est. Cost/Share $23.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $25.83M Shares 1,707,275 Share Price $15.13 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.5%
— CARBONITE INC 0.0%
Value $25.8M Shares 1,679,900 Share Price $15.36 Est. Cost/Share $12.22 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $25.7M Shares 722,929 Share Price $35.55 * Est. Cost/Share $41.48 Unrealized @ Report Date -5.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $25.63M Shares 296,300 Share Price $86.49 * Est. Cost/Share $57.54 Unrealized @ Report Date +9.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.58M Shares 904,900 Share Price $28.27 Est. Cost/Share $27.01 Unrealized @ Report Date +3.6%
— FLIR SYS INC 0.0%
Value $25.54M Shares 812,960 Share Price $31.42 Est. Cost/Share $30.46 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $25.45M Shares 2,380,600 Share Price $10.69 Est. Cost/Share $12.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.36M Shares 523,900 Share Price $48.41 * Est. Cost/Share $33.29 Unrealized @ Report Date +33.2%
PPG PPG INDS INC 0.0%
Value $25.35M Shares 245,300 Share Price $103.36 * Est. Cost/Share $90.91 Unrealized @ Report Date -2.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $25.34M Shares 577,800 Share Price $43.85 Est. Cost/Share $41.57 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.3M Shares 586,100 Share Price $43.16 * Est. Cost/Share $13.92 Unrealized @ Report Date +14.6%
EA ELECTRONIC ARTS INC 0.0%
Value $25.19M Shares 294,964 Share Price $85.40 * Est. Cost/Share $68.44 Unrealized @ Report Date +13.6%
— JUNIPER NETWORKS INC 0.0%
Value $25.09M Shares 1,042,691 Share Price $24.06 Est. Cost/Share $25.17 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $25.07M Shares 764,900 Share Price $32.78 Est. Cost/Share $36.48 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $24.98M Shares 522,642 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $24.93M Shares 1,585,925 Share Price $15.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $24.93M Shares 221,900 Share Price $112.33 Est. Cost/Share $123.89 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $24.83M Shares 1,213,600 Share Price $20.46 Est. Cost/Share $21.19 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $24.82M Shares 255,600 Share Price $97.12 * Est. Cost/Share $53.45 Unrealized @ Report Date +37.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.74M Shares 268,800 Share Price $92.04 Est. Cost/Share $92.34 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $24.48M Shares 937,500 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $24.47M Shares 752,273 Share Price $32.53 Est. Cost/Share $29.23 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $24.42M Shares 2,412,800 Share Price $10.12 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.3%
KMX CARMAX INC 0.0%
Value $24.4M Shares 457,400 Share Price $53.35 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $24.39M Shares 905,100 Share Price $26.95 Est. Cost/Share $26.64 Unrealized @ Report Date -0.0%
GME GAMESTOP CORP NEW 0.0%
Value $24.22M Shares 877,802 Share Price $27.59 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.13M Shares 402,300 Share Price $59.98 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $24M Shares 1,026,900 Share Price $23.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +11.2%
MAC MACERICH CO 0.0%
Value $23.99M Shares 296,619 Share Price $80.87 Est. Cost/Share $79.27 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $23.99M Shares 848,800 Share Price $28.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23.93M Shares 1,361,300 Share Price $17.58 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $23.93M Shares 1,250,328 Share Price $19.14 Est. Cost/Share $18.77 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $23.93M Shares 421,600 Share Price $56.75 Est. Cost/Share $45.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $23.91M Shares 1,010,600 Share Price $23.66 * Est. Cost/Share $18.81 Unrealized @ Report Date +20.2%
EXEL EXELIXIS INC 0.0%
Value $23.9M Shares 1,868,450 Share Price $12.79 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.87M Shares 398,702 Share Price $59.88 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $23.83M Shares 804,300 Share Price $29.63 * Est. Cost/Share $18.58 Unrealized @ Report Date +8.0%
— SINA CORP 0.0%
Value $23.68M Shares 320,800 Share Price $73.83 Est. Cost/Share $73.83 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $23.59M Shares 359,695 Share Price $65.57 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.2%
TCX TUCOWS INC 0.0%
Value $23.57M Shares 736,651 Share Price $32.00 * Est. Cost/Share $15.97 Unrealized @ Report Date +76.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23.56M Shares 662,222 Share Price $35.58 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— BUCKEYE PARTNERS L P 0.0%
Value $23.52M Shares 328,534 Share Price $71.60 Est. Cost/Share $69.81 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.52M Shares 615,800 Share Price $38.19 * Est. Cost/Share $28.96 Unrealized @ Report Date +15.6%
— POTBELLY CORP 0.0%
Value $23.43M Shares 1,885,300 Share Price $12.43 Est. Cost/Share $12.38 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $23.42M Shares 1,517,900 Share Price $15.43 Est. Cost/Share $14.48 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $23.41M Shares 1,980,559 Share Price $11.82 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $23.34M Shares 458,900 Share Price $50.87 Est. Cost/Share $43.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $23.28M Shares 603,400 Share Price $38.58 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $23.18M Shares 720,242 Share Price $32.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.17M Shares 950,200 Share Price $24.38 * Est. Cost/Share $11.57 Unrealized @ Report Date +13.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $23.09M Shares 1,020,600 Share Price $22.62 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $22.98M Shares 532,960 Share Price $43.11 Est. Cost/Share $44.20 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $22.94M Shares 523,900 Share Price $43.78 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $22.91M Shares 498,600 Share Price $45.95 Est. Cost/Share $37.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.91M Shares 590,018 Share Price $38.83 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP L P 0.0%
Value $22.87M Shares 895,900 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $22.87M Shares 331,900 Share Price $68.91 * Est. Cost/Share $54.90 Unrealized @ Report Date +15.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $22.83M Shares 431,500 Share Price $52.91 Est. Cost/Share $41.16 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $22.82M Shares 779,275 Share Price $29.28 * Est. Cost/Share $7.75 Unrealized @ Report Date +45.9%
IDT IDT CORP 0.0%
Value $22.81M Shares 1,323,197 Share Price $17.24 * Est. Cost/Share $10.56 Unrealized @ Report Date +21.1%
GHC GRAHAM HLDGS CO 0.0%
Value $22.77M Shares 47,300 Share Price $481.37 * Est. Cost/Share $435.42 Unrealized @ Report Date +4.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $22.72M Shares 625,200 Share Price $36.34 * Est. Cost/Share $21.67 Unrealized @ Report Date +2.8%
BTG B2GOLD CORP 0.0%
Value $22.71M Shares 8,635,497 Share Price $2.63 * Est. Cost/Share $1.54 Unrealized @ Report Date +54.1%
OSK OSHKOSH CORP 0.0%
Value $22.71M Shares 405,500 Share Price $56.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $22.66M Shares 2,326,598 Share Price $9.74 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $22.6M Shares 836,100 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.56M Shares 3,264,601 Share Price $6.91 * Est. Cost/Share $3.75 Unrealized @ Report Date +70.1%
— SCHNITZER STL INDS 0.0%
Value $22.55M Shares 1,078,796 Share Price $20.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.49M Shares 1,607,349 Share Price $13.99 Est. Cost/Share $12.34 Unrealized @ Report Date +11.4%
— WEATHERFORD INTL PLC 0.0%
Value $22.47M Shares 3,998,630 Share Price $5.62 Est. Cost/Share $6.20 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $22.44M Shares 890,800 Share Price $25.19 * Est. Cost/Share $13.60 Unrealized @ Report Date +26.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $22.42M Shares 524,200 Share Price $42.77 Est. Cost/Share $39.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22.38M Shares 841,200 Share Price $26.61 * Est. Cost/Share $20.33 Unrealized @ Report Date +11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.34M Shares 2,412,800 Share Price $9.26 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $22.34M Shares 176,600 Share Price $126.49 Est. Cost/Share $123.50 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $22.26M Shares 1,694,158 Share Price $13.14 Est. Cost/Share $11.63 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $22.21M Shares 1,021,000 Share Price $21.75 Est. Cost/Share $21.98 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $22.15M Shares 2,965,200 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22.14M Shares 1,527,255 Share Price $14.50 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $22.09M Shares 1,362,169 Share Price $16.22 Est. Cost/Share $12.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22.09M Shares 1,222,692 Share Price $18.07 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.97M Shares 518,000 Share Price $42.42 Est. Cost/Share $37.45 Unrealized @ Report Date +14.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $21.94M Shares 1,915,983 Share Price $11.45 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.0%
ALLY ALLY FINL INC 0.0%
Value $21.89M Shares 1,124,300 Share Price $19.47 * Est. Cost/Share $13.78 Unrealized @ Report Date +3.4%
— SYKES ENTERPRISES INC 0.0%
Value $21.88M Shares 777,673 Share Price $28.13 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $21.79M Shares 1,492,150 Share Price $14.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $21.75M Shares 5,959,584 Share Price $3.65 Est. Cost/Share $4.39 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $21.73M Shares 297,300 Share Price $73.10 Est. Cost/Share $68.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $21.58M Shares 1,316,600 Share Price $16.39 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.53M Shares 246,900 Share Price $87.19 Est. Cost/Share $86.59 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $21.52M Shares 1,420,400 Share Price $15.15 Est. Cost/Share $15.72 Unrealized @ Report Date -4.5%
— LEGG MASON INC 0.0%
Value $21.49M Shares 642,000 Share Price $33.48 Est. Cost/Share $32.56 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $21.47M Shares 404,100 Share Price $53.14 Est. Cost/Share $40.94 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $21.44M Shares 1,377,244 Share Price $15.57 Est. Cost/Share $11.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $21.42M Shares 1,193,500 Share Price $17.95 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.0%
RMBS RAMBUS INC DEL 0.0%
Value $21.41M Shares 1,712,900 Share Price $12.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.6%
NEU NEWMARKET CORP 0.0%
Value $21.34M Shares 49,700 Share Price $429.32 * Est. Cost/Share $334.98 Unrealized @ Report Date +5.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21.31M Shares 1,029,927 Share Price $20.69 Est. Cost/Share $19.23 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $21.29M Shares 166,000 Share Price $128.27 * Est. Cost/Share $102.76 Unrealized @ Report Date +20.0%
— DTS INC 0.0%
Value $21.29M Shares 500,522 Share Price $42.54 Est. Cost/Share $27.98 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $21.17M Shares 1,301,100 Share Price $16.27 * Est. Cost/Share $16.25 Unrealized @ Report Date -2.5%
LNN LINDSAY CORP 0.0%
Value $21.09M Shares 285,100 Share Price $73.98 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.7%
— REGIS CORP MINN 0.0%
Value $21.05M Shares 1,677,000 Share Price $12.55 Est. Cost/Share $14.97 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $21M Shares 1,542,054 Share Price $13.62 * Est. Cost/Share $8.55 Unrealized @ Report Date +13.5%
FIX COMFORT SYS USA INC 0.0%
Value $20.97M Shares 715,500 Share Price $29.31 * Est. Cost/Share $25.43 Unrealized @ Report Date +10.1%
ATEN A10 NETWORKS INC 0.0%
Value $20.96M Shares 1,960,400 Share Price $10.69 * Est. Cost/Share $6.34 Unrealized @ Report Date +29.0%
CNS COHEN & STEERS INC 0.0%
Value $20.96M Shares 490,200 Share Price $42.75 * Est. Cost/Share $20.63 Unrealized @ Report Date +31.5%
REG REGENCY CTRS CORP 0.0%
Value $20.9M Shares 269,700 Share Price $77.49 * Est. Cost/Share $48.03 Unrealized @ Report Date +16.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $20.88M Shares 4,649,961 Share Price $4.49 * Est. Cost/Share $3.59 Unrealized @ Report Date +10.0%
FORR FORRESTER RESH INC 0.0%
Value $20.76M Shares 533,618 Share Price $38.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $20.75M Shares 538,100 Share Price $38.56 * Est. Cost/Share $24.31 Unrealized @ Report Date -0.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $20.72M Shares 6,882,800 Share Price $3.01 Est. Cost/Share $4.51 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.7M Shares 267,309 Share Price $77.43 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $20.64M Shares 73,700 Share Price $280.11 * Est. Cost/Share $17.59 Unrealized @ Report Date +6.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $20.62M Shares 5,907,199 Share Price $3.49 Est. Cost/Share $2.32 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $20.61M Shares 384,700 Share Price $53.57 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $20.55M Shares 685,600 Share Price $29.97 Est. Cost/Share $29.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $20.52M Shares 165,970 Share Price $123.62 Est. Cost/Share $108.01 Unrealized @ Report Date +13.7%
PLAB PHOTRONICS INC 0.0%
Value $20.49M Shares 1,987,595 Share Price $10.31 * Est. Cost/Share $9.53 Unrealized @ Report Date +1.2%
RGR STURM RUGER & CO INC 0.0%
Value $20.39M Shares 353,100 Share Price $57.76 * Est. Cost/Share $61.09 Unrealized @ Report Date +3.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $20.35M Shares 1,179,100 Share Price $17.26 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.5%
— TESARO INC 0.0%
Value $20.34M Shares 202,900 Share Price $100.24 Est. Cost/Share $100.24 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $20.33M Shares 1,831,500 Share Price $11.10 Est. Cost/Share $8.91 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20.33M Shares 261,600 Share Price $77.70 * Est. Cost/Share $61.41 Unrealized @ Report Date +0.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.22M Shares 116,400 Share Price $173.73 Est. Cost/Share $156.64 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $20.22M Shares 1,090,102 Share Price $18.55 Est. Cost/Share $21.70 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20.21M Shares 711,666 Share Price $28.40 Est. Cost/Share $29.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $20.19M Shares 421,300 Share Price $47.92 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $20.16M Shares 968,500 Share Price $20.82 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $20.11M Shares 2,275,398 Share Price $8.84 Est. Cost/Share $7.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.1M Shares 146,205 Share Price $137.48 Est. Cost/Share $115.43 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.1M Shares 810,400 Share Price $24.80 * Est. Cost/Share $9.22 Unrealized @ Report Date +106.0%
— G & K SVCS INC 0.0%
Value $20.09M Shares 210,390 Share Price $95.49 Est. Cost/Share $71.04 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $20.08M Shares 695,200 Share Price $28.89 Est. Cost/Share $21.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.05M Shares 217,300 Share Price $92.25 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.1%
— BAZAARVOICE INC 0.0%
Value $20.03M Shares 3,389,700 Share Price $5.91 Est. Cost/Share $4.83 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $20M Shares 743,500 Share Price $26.90 Est. Cost/Share $22.94 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $19.9M Shares 498,000 Share Price $39.96 Est. Cost/Share $39.32 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $19.89M Shares 315,500 Share Price $63.03 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.7%
CINF CINCINNATI FINL CORP 0.0%
Value $19.88M Shares 263,600 Share Price $75.42 * Est. Cost/Share $45.01 Unrealized @ Report Date +30.7%
— SUN HYDRAULICS CORP 0.0%
Value $19.86M Shares 615,600 Share Price $32.27 Est. Cost/Share $32.23 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $19.84M Shares 590,000 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $19.84M Shares 741,678 Share Price $26.75 * Est. Cost/Share $14.53 Unrealized @ Report Date +37.5%
CLDT CHATHAM LODGING TR 0.0%
Value $19.83M Shares 1,030,000 Share Price $19.25 Est. Cost/Share $22.47 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.82M Shares 300,300 Share Price $65.99 Est. Cost/Share $50.77 Unrealized @ Report Date +27.8%
— RETAILMENOT INC 0.0%
Value $19.78M Shares 1,999,900 Share Price $9.89 Est. Cost/Share $12.98 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $19.71M Shares 1,255,300 Share Price $15.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $19.67M Shares 303,300 Share Price $64.85 * Est. Cost/Share $19.47 Unrealized @ Report Date +29.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.67M Shares 632,000 Share Price $31.12 Est. Cost/Share $29.91 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $19.66M Shares 1,285,662 Share Price $15.29 Est. Cost/Share $13.35 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $19.64M Shares 242,300 Share Price $81.06 Est. Cost/Share $62.35 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $19.53M Shares 810,532 Share Price $24.09 * Est. Cost/Share $22.02 Unrealized @ Report Date -1.0%
FIVN FIVE9 INC 0.0%
Value $19.52M Shares 1,245,000 Share Price $15.68 * Est. Cost/Share $7.58 Unrealized @ Report Date +80.1%
ACTG ACACIA RESH CORP 0.0%
Value $19.45M Shares 2,983,300 Share Price $6.52 * Est. Cost/Share $6.14 Unrealized @ Report Date -6.1%
— ASCENT CAP GROUP INC 0.0%
Value $19.41M Shares 837,900 Share Price $23.17 Est. Cost/Share $35.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19.34M Shares 332,800 Share Price $58.10 * Est. Cost/Share $41.01 Unrealized @ Report Date +11.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.33M Shares 910,600 Share Price $21.23 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.3%
— PIER 1 IMPORTS INC 0.0%
Value $19.29M Shares 4,548,300 Share Price $4.24 Est. Cost/Share $4.88 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $19.28M Shares 163,500 Share Price $117.92 Est. Cost/Share $113.17 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $19.27M Shares 310,900 Share Price $61.98 Est. Cost/Share $51.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $19.27M Shares 192,800 Share Price $99.92 * Est. Cost/Share $37.21 Unrealized @ Report Date +13.9%
PODD INSULET CORP 0.0%
Value $19.26M Shares 470,400 Share Price $40.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.5%
— MTS SYS CORP 0.0%
Value $19.21M Shares 417,318 Share Price $46.03 Est. Cost/Share $61.04 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $19.17M Shares 300,900 Share Price $63.70 * Est. Cost/Share $40.23 Unrealized @ Report Date +42.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.14M Shares 251,900 Share Price $75.99 * Est. Cost/Share $40.59 Unrealized @ Report Date +32.5%
TRU TRANSUNION 0.0%
Value $19.12M Shares 554,100 Share Price $34.50 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.0%
— BIOTELEMETRY INC 0.0%
Value $19.07M Shares 1,027,200 Share Price $18.57 Est. Cost/Share $11.61 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $19.07M Shares 640,729 Share Price $29.77 * Est. Cost/Share $15.89 Unrealized @ Report Date +59.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $19.07M Shares 1,513,900 Share Price $12.60 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $19.03M Shares 156,000 Share Price $121.96 Est. Cost/Share $105.93 Unrealized @ Report Date —
— IXIA 0.0%
Value $19M Shares 1,520,220 Share Price $12.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $18.96M Shares 300,800 Share Price $63.02 Est. Cost/Share $51.90 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $18.95M Shares 565,600 Share Price $33.51 Est. Cost/Share $20.00 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $18.9M Shares 816,400 Share Price $23.15 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.3%
— HEALTHCARE TR AMER INC 0.0%
Value $18.89M Shares 579,100 Share Price $32.62 Est. Cost/Share $30.88 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $18.89M Shares 253,800 Share Price $74.41 Est. Cost/Share $71.55 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $18.88M Shares 851,600 Share Price $22.17 Est. Cost/Share $15.63 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $18.85M Shares 606,200 Share Price $31.09 Est. Cost/Share $31.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.84M Shares 240,023 Share Price $78.49 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $18.75M Shares 1,297,900 Share Price $14.45 Est. Cost/Share $17.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $18.7M Shares 257,300 Share Price $72.66 * Est. Cost/Share $50.77 Unrealized @ Report Date +32.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $18.68M Shares 780,386 Share Price $23.93 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $18.67M Shares 1,189,188 Share Price $15.70 Est. Cost/Share $13.29 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $18.67M Shares 629,200 Share Price $29.67 Est. Cost/Share $27.12 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 701,400 Share Price $26.61 * Est. Cost/Share $24.00 Unrealized @ Report Date -3.2%
FNV FRANCO NEVADA CORP 0.0%
Value $18.61M Shares 266,300 Share Price $69.87 * Est. Cost/Share $47.99 Unrealized @ Report Date +41.6%
KWR QUAKER CHEM CORP 0.0%
Value $18.6M Shares 175,600 Share Price $105.93 * Est. Cost/Share $76.01 Unrealized @ Report Date +28.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $18.59M Shares 1,358,181 Share Price $13.69 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $18.58M Shares 1,525,300 Share Price $12.18 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $18.57M Shares 416,100 Share Price $44.64 Est. Cost/Share $46.10 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.52M Shares 620,600 Share Price $29.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +0.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $18.49M Shares 647,444 Share Price $28.56 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.1%
— JOY GLOBAL INC 0.0%
Value $18.47M Shares 665,725 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $18.44M Shares 2,299,311 Share Price $8.02 * Est. Cost/Share $10.25 Unrealized @ Report Date -31.6%
— CHINA PETE & CHEM CORP 0.0%
Value $18.44M Shares 249,700 Share Price $73.85 Est. Cost/Share $74.97 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.41M Shares 395,744 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $18.41M Shares 1,410,700 Share Price $13.05 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $18.41M Shares 387,203 Share Price $47.54 Est. Cost/Share $43.80 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $18.38M Shares 936,300 Share Price $19.63 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $18.36M Shares 459,700 Share Price $39.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $18.36M Shares 953,228 Share Price $19.26 * Est. Cost/Share $11.82 Unrealized @ Report Date +14.3%
— STILLWATER MNG CO 0.0%
Value $18.34M Shares 1,373,100 Share Price $13.36 Est. Cost/Share $11.98 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $18.31M Shares 515,000 Share Price $35.55 * Est. Cost/Share $19.38 Unrealized @ Report Date +66.5%
— SPX CORP 0.0%
Value $18.27M Shares 907,000 Share Price $20.14 Est. Cost/Share $12.42 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.19M Shares 1,041,800 Share Price $17.46 * Est. Cost/Share $12.67 Unrealized @ Report Date +31.7%
CVE CENOVUS ENERGY INC 0.0%
Value $18.18M Shares 1,265,200 Share Price $14.37 * Est. Cost/Share $10.85 Unrealized @ Report Date +11.3%
— TIME INC NEW 0.0%
Value $18.17M Shares 1,254,600 Share Price $14.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $18.14M Shares 687,000 Share Price $26.41 * Est. Cost/Share $21.38 Unrealized @ Report Date +29.9%
— CHASE CORP 0.0%
Value $18.05M Shares 261,196 Share Price $69.12 Est. Cost/Share $41.26 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $18.02M Shares 6,279,000 Share Price $2.87 Est. Cost/Share $3.93 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.01M Shares 251,900 Share Price $71.48 * Est. Cost/Share $58.75 Unrealized @ Report Date +6.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $17.86M Shares 1,056,700 Share Price $16.90 Est. Cost/Share $12.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.86M Shares 124,900 Share Price $142.97 * Est. Cost/Share $101.42 Unrealized @ Report Date +5.7%
EXC EXELON CORP 0.0%
Value $17.72M Shares 532,424 Share Price $33.29 * Est. Cost/Share $14.88 Unrealized @ Report Date +21.5%
SEB SEABOARD CORP 0.0%
Value $17.66M Shares 5,134 Share Price $3440.01 * Est. Cost/Share $2695.60 Unrealized @ Report Date +12.9%
— II VI INC 0.0%
Value $17.65M Shares 725,400 Share Price $24.33 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $17.59M Shares 243,000 Share Price $72.37 Est. Cost/Share $72.11 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $17.55M Shares 272,300 Share Price $64.45 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $17.53M Shares 655,005 Share Price $26.77 Est. Cost/Share $24.78 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $17.52M Shares 369,401 Share Price $47.44 Est. Cost/Share $40.82 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $17.52M Shares 681,600 Share Price $25.70 Est. Cost/Share $20.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.46M Shares 332,800 Share Price $52.48 Est. Cost/Share $48.64 Unrealized @ Report Date +9.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $17.39M Shares 398,000 Share Price $43.69 Est. Cost/Share $47.64 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $17.35M Shares 260,500 Share Price $66.60 Est. Cost/Share $54.61 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $17.33M Shares 645,315 Share Price $26.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +55.4%
ANDE ANDERSONS INC 0.0%
Value $17.24M Shares 476,500 Share Price $36.18 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $17.16M Shares 4,125,100 Share Price $4.16 Est. Cost/Share $5.26 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $17.12M Shares 334,900 Share Price $51.13 Est. Cost/Share $21.01 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $17M Shares 139,622 Share Price $121.72 * Est. Cost/Share $108.98 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $16.99M Shares 317,200 Share Price $53.56 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $16.97M Shares 883,900 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.95M Shares 567,600 Share Price $29.86 * Est. Cost/Share $30.19 Unrealized @ Report Date -4.3%
— ITC HLDGS CORP 0.0%
Value $16.95M Shares 364,600 Share Price $46.48 Est. Cost/Share $46.63 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $16.91M Shares 32,200 Share Price $525.03 Est. Cost/Share $467.08 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $16.89M Shares 235,700 Share Price $71.66 * Est. Cost/Share $69.00 Unrealized @ Report Date +0.8%
— FLAGSTAR BANCORP INC 0.0%
Value $16.87M Shares 608,000 Share Price $27.75 Est. Cost/Share $22.91 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $16.86M Shares 1,019,000 Share Price $16.55 Est. Cost/Share $17.09 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $16.84M Shares 195,410 Share Price $86.17 * Est. Cost/Share $96.84 Unrealized @ Report Date -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.81M Shares 196,519 Share Price $85.55 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.8%
RIG TRANSOCEAN LTD 0.0%
Value $16.8M Shares 1,576,500 Share Price $10.66 Est. Cost/Share $10.77 Unrealized @ Report Date -1.9%
VOYA VOYA FINL INC 0.0%
Value $16.76M Shares 581,400 Share Price $28.82 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $16.71M Shares 381,900 Share Price $43.75 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $16.71M Shares 1,720,463 Share Price $9.71 Est. Cost/Share $11.51 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16.7M Shares 304,500 Share Price $54.85 Est. Cost/Share $51.30 Unrealized @ Report Date +5.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $16.67M Shares 959,700 Share Price $17.37 Est. Cost/Share $21.19 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $16.66M Shares 235,900 Share Price $70.61 Est. Cost/Share $70.61 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $16.66M Shares 1,203,539 Share Price $13.84 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $16.66M Shares 1,353,000 Share Price $12.31 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16.66M Shares 326,500 Share Price $51.01 Est. Cost/Share $47.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $16.65M Shares 237,900 Share Price $69.99 * Est. Cost/Share $69.11 Unrealized @ Report Date +8.6%
PSO PEARSON PLC 0.0%
Value $16.62M Shares 1,697,200 Share Price $9.79 Est. Cost/Share $15.90 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $16.6M Shares 620,137 Share Price $26.77 Est. Cost/Share $23.69 Unrealized @ Report Date +13.4%
— INGRAM MICRO INC 0.0%
Value $16.6M Shares 465,400 Share Price $35.66 Est. Cost/Share $35.82 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $16.58M Shares 372,000 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $16.56M Shares 530,200 Share Price $31.24 Est. Cost/Share $23.33 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $16.56M Shares 202,800 Share Price $81.65 * Est. Cost/Share $73.44 Unrealized @ Report Date -5.4%
CALX CALIX INC 0.0%
Value $16.55M Shares 2,251,200 Share Price $7.35 Est. Cost/Share $8.52 Unrealized @ Report Date -12.1%
MDT MEDTRONIC PLC 0.0%
Value $16.52M Shares 191,241 Share Price $86.40 * Est. Cost/Share $63.51 Unrealized @ Report Date +8.3%
NSP INSPERITY INC 0.0%
Value $16.52M Shares 227,400 Share Price $72.64 * Est. Cost/Share $20.82 Unrealized @ Report Date +37.4%
EXP EAGLE MATERIALS INC 0.0%
Value $16.51M Shares 213,600 Share Price $77.30 Est. Cost/Share $74.24 Unrealized @ Report Date +3.4%
— BUFFALO WILD WINGS INC 0.0%
Value $16.45M Shares 116,900 Share Price $140.74 Est. Cost/Share $140.33 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $16.45M Shares 625,522 Share Price $26.29 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $16.44M Shares 2,568,296 Share Price $6.40 Est. Cost/Share $6.39 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $16.42M Shares 212,200 Share Price $77.37 * Est. Cost/Share $61.35 Unrealized @ Report Date +22.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16.41M Shares 3,248,900 Share Price $5.05 Est. Cost/Share $6.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.36M Shares 198,600 Share Price $82.35 Est. Cost/Share $87.63 Unrealized @ Report Date -4.7%
BKH BLACK HILLS CORP 0.0%
Value $16.33M Shares 266,800 Share Price $61.22 * Est. Cost/Share $35.44 Unrealized @ Report Date +21.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.32M Shares 790,300 Share Price $20.65 * Est. Cost/Share $24.51 Unrealized @ Report Date -9.5%
OGE OGE ENERGY CORP 0.0%
Value $16.29M Shares 515,100 Share Price $31.62 Est. Cost/Share $30.30 Unrealized @ Report Date +4.5%
RWT REDWOOD TR INC 0.0%
Value $16.28M Shares 1,149,500 Share Price $14.16 Est. Cost/Share $16.98 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $16.25M Shares 416,000 Share Price $39.06 * Est. Cost/Share $34.13 Unrealized @ Report Date +20.9%
— CEDAR REALTY TRUST INC 0.0%
Value $16.24M Shares 2,255,800 Share Price $7.20 Est. Cost/Share $6.68 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $16.21M Shares 292,800 Share Price $55.38 Est. Cost/Share $49.48 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16.18M Shares 1,434,800 Share Price $11.28 * Est. Cost/Share $3.78 Unrealized @ Report Date -13.1%
— ELDORADO RESORTS INC 0.0%
Value $16.18M Shares 1,150,900 Share Price $14.06 Est. Cost/Share $8.62 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.18M Shares 110,500 Share Price $146.42 Est. Cost/Share $119.02 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $16.14M Shares 1,494,682 Share Price $10.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.2%
MUSA MURPHY USA INC 0.0%
Value $15.98M Shares 224,000 Share Price $71.36 Est. Cost/Share $58.06 Unrealized @ Report Date +25.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.97M Shares 664,587 Share Price $24.03 * Est. Cost/Share $17.16 Unrealized @ Report Date +35.1%
— BRYN MAWR BK CORP 0.0%
Value $15.94M Shares 498,200 Share Price $31.99 Est. Cost/Share $28.75 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.9M Shares 1,290,396 Share Price $12.32 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15.9M Shares 848,300 Share Price $18.74 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.7%
ODC OIL DRI CORP AMER 0.0%
Value $15.88M Shares 421,825 Share Price $37.64 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.5%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $15.87M Shares 1,055,600 Share Price $15.03 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $15.86M Shares 704,900 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.85M Shares 195,600 Share Price $81.02 * Est. Cost/Share $54.47 Unrealized @ Report Date +42.0%
— GENOMIC HEALTH INC 0.0%
Value $15.84M Shares 547,600 Share Price $28.92 Est. Cost/Share $28.10 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $15.81M Shares 327,800 Share Price $48.23 Est. Cost/Share $21.99 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.8M Shares 205,101 Share Price $77.03 * Est. Cost/Share $51.64 Unrealized @ Report Date +28.5%
SUI SUN CMNTYS INC 0.0%
Value $15.75M Shares 200,700 Share Price $78.48 Est. Cost/Share $71.58 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $15.74M Shares 457,300 Share Price $34.42 Est. Cost/Share $30.47 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $15.74M Shares 1,180,600 Share Price $13.33 Est. Cost/Share $20.47 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $15.73M Shares 1,371,400 Share Price $11.47 Est. Cost/Share $8.11 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $15.72M Shares 433,900 Share Price $36.22 Est. Cost/Share $33.82 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $15.72M Shares 1,853,300 Share Price $8.48 Est. Cost/Share $11.10 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $15.71M Shares 143,500 Share Price $109.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.9%
SMTC SEMTECH CORP 0.0%
Value $15.69M Shares 565,616 Share Price $27.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.3%
BGS B & G FOODS INC NEW 0.0%
Value $15.68M Shares 318,800 Share Price $49.18 * Est. Cost/Share $18.69 Unrealized @ Report Date +20.1%
— EXAR CORP 0.0%
Value $15.65M Shares 1,681,228 Share Price $9.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $15.63M Shares 351,700 Share Price $44.45 Est. Cost/Share $36.03 Unrealized @ Report Date +24.5%
AAON AAON INC 0.0%
Value $15.61M Shares 541,575 Share Price $28.82 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.0%
— MENTOR GRAPHICS CORP 0.0%
Value $15.6M Shares 590,098 Share Price $26.44 Est. Cost/Share $20.76 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $15.58M Shares 1,837,600 Share Price $8.48 Est. Cost/Share $9.26 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $15.54M Shares 657,300 Share Price $23.65 * Est. Cost/Share $16.86 Unrealized @ Report Date +24.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15.49M Shares 1,156,200 Share Price $13.40 Est. Cost/Share $11.18 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $15.49M Shares 331,900 Share Price $46.68 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $15.44M Shares 346,200 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $15.44M Shares 628,335 Share Price $24.57 * Est. Cost/Share $13.09 Unrealized @ Report Date +83.4%
— NEVSUN RES LTD 0.0%
Value $15.43M Shares 5,091,800 Share Price $3.03 Est. Cost/Share $3.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.43M Shares 402,000 Share Price $38.37 * Est. Cost/Share $27.17 Unrealized @ Report Date +24.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $15.41M Shares 986,898 Share Price $15.62 Est. Cost/Share $14.80 Unrealized @ Report Date —
— VALE S A 0.0%
Value $15.4M Shares 3,269,400 Share Price $4.71 Est. Cost/Share $4.01 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.37M Shares 707,400 Share Price $21.72 * Est. Cost/Share $10.96 Unrealized @ Report Date +63.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.36M Shares 228,000 Share Price $67.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.8%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $15.35M Shares 577,900 Share Price $26.56 Est. Cost/Share $21.04 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $15.34M Shares 458,966 Share Price $33.42 Est. Cost/Share $34.03 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.33M Shares 403,200 Share Price $38.03 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $15.33M Shares 185,500 Share Price $82.63 Est. Cost/Share $79.24 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $15.31M Shares 159,835 Share Price $95.82 * Est. Cost/Share $48.29 Unrealized @ Report Date +81.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $15.3M Shares 772,600 Share Price $19.81 * Est. Cost/Share $26.90 Unrealized @ Report Date -9.9%
BPOP POPULAR INC 0.0%
Value $15.26M Shares 399,125 Share Price $38.22 * Est. Cost/Share $22.33 Unrealized @ Report Date +22.9%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $15.23M Shares 1,177,696 Share Price $12.93 Est. Cost/Share $13.57 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.22M Shares 370,727 Share Price $41.06 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $15.22M Shares 483,000 Share Price $31.51 * Est. Cost/Share $15.62 Unrealized @ Report Date +22.8%
— CEPHEID 0.0%
Value $15.2M Shares 288,500 Share Price $52.69 Est. Cost/Share $39.42 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15.11M Shares 323,100 Share Price $46.77 Est. Cost/Share $42.87 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $15.02M Shares 520,092 Share Price $28.88 Est. Cost/Share $29.42 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $14.99M Shares 2,004,000 Share Price $7.48 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $14.98M Shares 249,300 Share Price $60.11 Est. Cost/Share $53.20 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $14.97M Shares 249,000 Share Price $60.14 Est. Cost/Share $45.32 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14.96M Shares 1,412,757 Share Price $10.59 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14.94M Shares 8,073,825 Share Price $1.85 Est. Cost/Share $2.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $14.94M Shares 836,263 Share Price $17.86 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.9%
SR SPIRE INC 0.0%
Value $14.91M Shares 234,000 Share Price $63.74 Est. Cost/Share $69.96 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $14.91M Shares 1,450,900 Share Price $10.28 Est. Cost/Share $8.20 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.84M Shares 429,700 Share Price $34.53 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $14.83M Shares 1,906,189 Share Price $7.78 Est. Cost/Share $7.52 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $14.81M Shares 1,735,900 Share Price $8.53 Est. Cost/Share $8.03 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $14.8M Shares 221,600 Share Price $66.80 Est. Cost/Share $74.45 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.8M Shares 467,100 Share Price $31.69 * Est. Cost/Share $31.16 Unrealized @ Report Date -4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.79M Shares 345,300 Share Price $42.82 * Est. Cost/Share $36.04 Unrealized @ Report Date -5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.77M Shares 312,200 Share Price $47.32 * Est. Cost/Share $27.29 Unrealized @ Report Date +52.8%
— GUESS INC 0.0%
Value $14.75M Shares 1,009,400 Share Price $14.61 Est. Cost/Share $18.83 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.73M Shares 1,310,899 Share Price $11.24 * Est. Cost/Share $8.38 Unrealized @ Report Date +10.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $14.73M Shares 742,600 Share Price $19.84 Est. Cost/Share $33.13 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $14.66M Shares 554,200 Share Price $26.46 Est. Cost/Share $27.78 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $14.65M Shares 415,600 Share Price $35.24 * Est. Cost/Share $25.04 Unrealized @ Report Date +50.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.64M Shares 195,600 Share Price $74.84 * Est. Cost/Share $43.57 Unrealized @ Report Date +50.0%
— SEMGROUP CORP 0.0%
Value $14.63M Shares 413,800 Share Price $35.36 Est. Cost/Share $29.65 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $14.62M Shares 535,300 Share Price $27.32 Est. Cost/Share $27.36 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $14.62M Shares 93,100 Share Price $157.02 * Est. Cost/Share $119.64 Unrealized @ Report Date +16.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.6M Shares 1,480,444 Share Price $9.86 * Est. Cost/Share $6.17 Unrealized @ Report Date +4.1%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $14.58M Shares 838,300 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.58M Shares 887,200 Share Price $16.43 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $14.57M Shares 534,700 Share Price $27.25 Est. Cost/Share $25.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.55M Shares 112,992 Share Price $128.81 * Est. Cost/Share $101.57 Unrealized @ Report Date +20.7%
— AMTRUST FINL SVCS INC 0.0%
Value $14.54M Shares 541,812 Share Price $26.83 Est. Cost/Share $25.42 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.53M Shares 3,250,278 Share Price $4.47 * Est. Cost/Share $3.56 Unrealized @ Report Date +7.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.53M Shares 237,900 Share Price $61.06 * Est. Cost/Share $31.99 Unrealized @ Report Date +68.4%
— LATAM AIRLS GROUP S A 0.0%
Value $14.47M Shares 1,781,895 Share Price $8.12 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.45M Shares 207,102 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $14.38M Shares 1,036,489 Share Price $13.87 Est. Cost/Share $28.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $14.36M Shares 207,100 Share Price $69.35 Est. Cost/Share $66.32 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.34M Shares 520,300 Share Price $27.56 * Est. Cost/Share $16.97 Unrealized @ Report Date +19.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $14.33M Shares 1,085,000 Share Price $13.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $14.33M Shares 255,700 Share Price $56.05 * Est. Cost/Share $57.90 Unrealized @ Report Date -0.3%
— BLUCORA INC 0.0%
Value $14.29M Shares 1,276,100 Share Price $11.20 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $14.28M Shares 118,200 Share Price $120.83 Est. Cost/Share $111.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.28M Shares 1,194,600 Share Price $11.95 * Est. Cost/Share $11.93 Unrealized @ Report Date -2.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $14.23M Shares 788,076 Share Price $18.06 * Est. Cost/Share $15.04 Unrealized @ Report Date -6.4%
TAL TAL ED GROUP 0.0%
Value $14.23M Shares 200,900 Share Price $70.84 Est. Cost/Share $56.71 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $14.2M Shares 1,385,000 Share Price $10.25 Est. Cost/Share $10.31 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14.17M Shares 186,500 Share Price $75.99 * Est. Cost/Share $56.14 Unrealized @ Report Date +22.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $14.17M Shares 352,268 Share Price $40.22 * Est. Cost/Share $19.51 Unrealized @ Report Date +26.6%
— JAKKS PAC INC 0.0%
Value $14.15M Shares 1,637,525 Share Price $8.64 Est. Cost/Share $8.54 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $14.06M Shares 232,368 Share Price $60.51 * Est. Cost/Share $23.35 Unrealized @ Report Date +22.9%
NNI NELNET INC 0.0%
Value $14.06M Shares 348,300 Share Price $40.37 * Est. Cost/Share $37.75 Unrealized @ Report Date -1.2%
— NEOPHOTONICS CORP 0.0%
Value $14.05M Shares 860,000 Share Price $16.34 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $14.04M Shares 551,200 Share Price $25.48 Est. Cost/Share $24.28 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.04M Shares 76,000 Share Price $184.79 * Est. Cost/Share $55.03 Unrealized @ Report Date +96.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $14.04M Shares 749,200 Share Price $18.74 Est. Cost/Share $17.69 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $14M Shares 148,136 Share Price $94.52 * Est. Cost/Share $88.22 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.97M Shares 527,300 Share Price $26.50 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.91M Shares 485,100 Share Price $28.68 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $13.88M Shares 2,821,320 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.79M Shares 171,300 Share Price $80.50 * Est. Cost/Share $39.82 Unrealized @ Report Date +71.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $13.79M Shares 301,862 Share Price $45.67 Est. Cost/Share $38.23 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $13.77M Shares 480,300 Share Price $28.66 Est. Cost/Share $23.46 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $13.7M Shares 486,600 Share Price $28.15 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $13.64M Shares 2,449,500 Share Price $5.57 Est. Cost/Share $3.96 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.64M Shares 194,400 Share Price $70.16 * Est. Cost/Share $58.19 Unrealized @ Report Date +6.1%
RDI READING INTERNATIONAL INC 0.0%
Value $13.63M Shares 1,021,100 Share Price $13.35 Est. Cost/Share $10.30 Unrealized @ Report Date +28.7%
— U S G CORP 0.0%
Value $13.62M Shares 526,700 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $13.59M Shares 128,800 Share Price $105.52 * Est. Cost/Share $69.93 Unrealized @ Report Date +45.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.54M Shares 167,600 Share Price $80.78 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $13.53M Shares 730,119 Share Price $18.53 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $13.53M Shares 805,300 Share Price $16.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $13.5M Shares 226,900 Share Price $59.49 Est. Cost/Share $57.55 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.48M Shares 274,486 Share Price $49.11 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.0%
— QAD INC 0.0%
Value $13.45M Shares 600,777 Share Price $22.38 Est. Cost/Share $18.34 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $13.44M Shares 237,600 Share Price $56.55 Est. Cost/Share $53.59 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $13.42M Shares 90,600 Share Price $148.16 * Est. Cost/Share $7.33 Unrealized @ Report Date +88.8%
— SIGMA DESIGNS INC 0.0%
Value $13.41M Shares 1,721,800 Share Price $7.79 Est. Cost/Share $8.07 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $13.41M Shares 1,807,300 Share Price $7.42 * Est. Cost/Share $3.27 Unrealized @ Report Date +81.3%
TRN TRINITY INDS INC 0.0%
Value $13.4M Shares 554,000 Share Price $24.18 * Est. Cost/Share $10.80 Unrealized @ Report Date +12.3%
— ATRION CORP 0.0%
Value $13.39M Shares 31,400 Share Price $426.59 Est. Cost/Share $314.06 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.39M Shares 497,474 Share Price $26.92 Est. Cost/Share $26.02 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.39M Shares 362,700 Share Price $36.91 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.3%
CHE CHEMED CORP NEW 0.0%
Value $13.37M Shares 94,800 Share Price $141.07 * Est. Cost/Share $135.69 Unrealized @ Report Date -0.9%
— QEP RES INC 0.0%
Value $13.37M Shares 684,700 Share Price $19.53 Est. Cost/Share $15.47 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $13.37M Shares 2,345,653 Share Price $5.70 * Est. Cost/Share $3.61 Unrealized @ Report Date +62.3%
— HFF INC 0.0%
Value $13.37M Shares 482,800 Share Price $27.69 Est. Cost/Share $35.10 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $13.37M Shares 268,269 Share Price $49.82 Est. Cost/Share $48.17 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $13.36M Shares 1,734,658 Share Price $7.70 Est. Cost/Share $6.87 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $13.34M Shares 328,700 Share Price $40.57 Est. Cost/Share $36.96 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.31M Shares 300,500 Share Price $44.30 Est. Cost/Share $45.04 Unrealized @ Report Date -2.8%
— BANK MUTUAL CORP NEW 0.0%
Value $13.25M Shares 1,725,453 Share Price $7.68 Est. Cost/Share $6.55 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $13.23M Shares 2,093,900 Share Price $6.32 Est. Cost/Share $5.02 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $13.23M Shares 390,767 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.2M Shares 170,500 Share Price $77.41 * Est. Cost/Share $60.94 Unrealized @ Report Date +13.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $13.18M Shares 1,279,342 Share Price $10.30 * Est. Cost/Share $7.01 Unrealized @ Report Date +30.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $13.14M Shares 2,209,300 Share Price $5.95 Est. Cost/Share $7.38 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.13M Shares 1,721,122 Share Price $7.63 * Est. Cost/Share $4.04 Unrealized @ Report Date +13.6%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $13.13M Shares 371,610 Share Price $35.33 Est. Cost/Share $33.64 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $13.12M Shares 245,800 Share Price $53.39 Est. Cost/Share $46.05 Unrealized @ Report Date +16.7%
— JIVE SOFTWARE INC 0.0%
Value $13.07M Shares 3,068,200 Share Price $4.26 Est. Cost/Share $5.41 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13.04M Shares 2,677,354 Share Price $4.87 * Est. Cost/Share $4.24 Unrealized @ Report Date -9.1%
ALX ALEXANDERS INC 0.0%
Value $13.01M Shares 31,000 Share Price $419.61 Est. Cost/Share $371.17 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.93M Shares 231,900 Share Price $55.74 Est. Cost/Share $60.16 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.92M Shares 48,818 Share Price $264.60 * Est. Cost/Share $243.71 Unrealized @ Report Date +5.9%
— US ECOLOGY INC 0.0%
Value $12.89M Shares 287,400 Share Price $44.84 Est. Cost/Share $36.34 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.88M Shares 1,531,100 Share Price $8.41 Est. Cost/Share $7.43 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $12.86M Shares 1,231,819 Share Price $10.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $12.78M Shares 453,500 Share Price $28.18 Est. Cost/Share $26.80 Unrealized @ Report Date +4.1%
— OCLARO INC 0.0%
Value $12.71M Shares 1,486,456 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.7M Shares 247,400 Share Price $51.32 * Est. Cost/Share $47.74 Unrealized @ Report Date -0.4%
NMIH NMI HLDGS INC 0.0%
Value $12.69M Shares 1,665,900 Share Price $7.62 * Est. Cost/Share $6.45 Unrealized @ Report Date +8.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 190,900 Share Price $66.35 * Est. Cost/Share $57.15 Unrealized @ Report Date +9.4%
— CATALENT INC 0.0%
Value $12.66M Shares 489,900 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $12.66M Shares 739,000 Share Price $17.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.65M Shares 986,000 Share Price $12.83 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $12.63M Shares 444,600 Share Price $28.41 Est. Cost/Share $31.83 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $12.61M Shares 297,900 Share Price $42.32 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.1%
CC CHEMOURS CO 0.0%
Value $12.6M Shares 787,300 Share Price $16.00 * Est. Cost/Share $7.64 Unrealized @ Report Date +9.1%
— WHITING PETE CORP NEW 0.0%
Value $12.57M Shares 1,438,439 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $12.54M Shares 189,700 Share Price $66.13 Est. Cost/Share $59.16 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12.52M Shares 300,200 Share Price $41.70 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.5%
— WEBMD HEALTH CORP 0.0%
Value $12.49M Shares 251,380 Share Price $49.70 Est. Cost/Share $47.83 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $12.47M Shares 667,400 Share Price $18.69 Est. Cost/Share $18.80 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $12.47M Shares 419,600 Share Price $29.71 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $12.46M Shares 1,045,400 Share Price $11.92 Est. Cost/Share $10.48 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $12.46M Shares 296,801 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.44M Shares 526,000 Share Price $23.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $12.4M Shares 516,666 Share Price $24.00 Est. Cost/Share $29.59 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.38M Shares 713,500 Share Price $17.35 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.36M Shares 914,700 Share Price $13.51 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.6%
CCJ CAMECO CORP 0.0%
Value $12.35M Shares 1,443,500 Share Price $8.56 * Est. Cost/Share $9.53 Unrealized @ Report Date -6.5%
— RADISYS CORP 0.0%
Value $12.24M Shares 2,290,999 Share Price $5.34 Est. Cost/Share $4.09 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.23M Shares 152,620 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $12.19M Shares 723,600 Share Price $16.85 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $12.17M Shares 1,421,800 Share Price $8.56 * Est. Cost/Share $13.08 Unrealized @ Report Date -24.4%
UNF UNIFIRST CORP MASS 0.0%
Value $12.14M Shares 92,100 Share Price $131.86 * Est. Cost/Share $96.53 Unrealized @ Report Date +21.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $12.14M Shares 6,936,496 Share Price $1.75 Est. Cost/Share $2.47 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $12.13M Shares 454,800 Share Price $26.68 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.2%
— ZIX CORP 0.0%
Value $12.12M Shares 2,957,100 Share Price $4.10 Est. Cost/Share $4.28 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.12M Shares 465,976 Share Price $26.00 * Est. Cost/Share $11.96 Unrealized @ Report Date +64.7%
— TRIBUNE MEDIA CO 0.0%
Value $12.09M Shares 331,000 Share Price $36.52 Est. Cost/Share $37.71 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.06M Shares 337,455 Share Price $35.75 * Est. Cost/Share $21.48 Unrealized @ Report Date +56.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.06M Shares 787,000 Share Price $15.32 * Est. Cost/Share $17.10 Unrealized @ Report Date -7.1%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.05M Shares 2,654,300 Share Price $4.54 Est. Cost/Share $6.30 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $12.02M Shares 192,327 Share Price $62.47 Est. Cost/Share $54.34 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $11.98M Shares 839,400 Share Price $14.27 Est. Cost/Share $11.89 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $11.93M Shares 267,200 Share Price $44.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.92M Shares 224,500 Share Price $53.11 Est. Cost/Share $51.31 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.0%
Value $11.9M Shares 179,338 Share Price $66.34 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.6%
— SILICONWARE PRECISION INDS L 0.0%
Value $11.82M Shares 1,596,769 Share Price $7.40 Est. Cost/Share $7.71 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $11.81M Shares 720,250 Share Price $16.40 Est. Cost/Share $16.70 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $11.8M Shares 912,191 Share Price $12.94 Est. Cost/Share $12.25 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $11.8M Shares 103,400 Share Price $114.11 * Est. Cost/Share $41.02 Unrealized @ Report Date +12.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $11.76M Shares 684,604 Share Price $17.17 Est. Cost/Share $15.97 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $11.73M Shares 311,200 Share Price $37.71 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.7%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11.73M Shares 2,434,200 Share Price $4.82 Est. Cost/Share $7.87 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.72M Shares 384,864 Share Price $30.47 * Est. Cost/Share $18.84 Unrealized @ Report Date -2.5%
— CHARTER FINL CORP MD 0.0%
Value $11.72M Shares 910,159 Share Price $12.88 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.71M Shares 218,463 Share Price $53.62 Est. Cost/Share $59.97 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $11.69M Shares 229,571 Share Price $50.94 Est. Cost/Share $48.65 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $11.66M Shares 945,210 Share Price $12.34 Est. Cost/Share $12.18 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $11.66M Shares 1,993,100 Share Price $5.85 Est. Cost/Share $4.90 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $11.65M Shares 266,800 Share Price $43.68 * Est. Cost/Share $33.43 Unrealized @ Report Date +24.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $11.65M Shares 234,300 Share Price $49.73 Est. Cost/Share $36.35 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11.64M Shares 192,100 Share Price $60.61 * Est. Cost/Share $11.63 Unrealized @ Report Date +56.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.62M Shares 499,900 Share Price $23.25 * Est. Cost/Share $9.24 Unrealized @ Report Date +76.9%
PWR QUANTA SVCS INC 0.0%
Value $11.61M Shares 414,899 Share Price $27.99 * Est. Cost/Share $22.68 Unrealized @ Report Date +10.2%
ENTG ENTEGRIS INC 0.0%
Value $11.58M Shares 664,690 Share Price $17.42 * Est. Cost/Share $14.50 Unrealized @ Report Date +8.3%
— TRAVELCENTERS AMER LLC 0.0%
Value $11.54M Shares 1,612,100 Share Price $7.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $11.53M Shares 119,000 Share Price $96.92 Est. Cost/Share $77.83 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.53M Shares 945,500 Share Price $12.19 Est. Cost/Share $10.40 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11.51M Shares 340,558 Share Price $33.81 Est. Cost/Share $33.04 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $11.46M Shares 170,800 Share Price $67.12 Est. Cost/Share $53.73 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $11.45M Shares 2,058,800 Share Price $5.56 Est. Cost/Share $5.68 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11.44M Shares 239,600 Share Price $47.74 * Est. Cost/Share $18.93 Unrealized @ Report Date +14.3%
WSO WATSCO INC 0.0%
Value $11.41M Shares 81,000 Share Price $140.90 Est. Cost/Share $121.64 Unrealized @ Report Date +17.8%
OII OCEANEERING INTL INC 0.0%
Value $11.41M Shares 414,800 Share Price $27.51 Est. Cost/Share $30.97 Unrealized @ Report Date -10.6%
ROG ROGERS CORP 0.0%
Value $11.4M Shares 186,600 Share Price $61.08 Est. Cost/Share $64.78 Unrealized @ Report Date -6.3%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $11.35M Shares 2,852,497 Share Price $3.98 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $11.34M Shares 400,200 Share Price $28.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.31M Shares 168,300 Share Price $67.22 * Est. Cost/Share $57.05 Unrealized @ Report Date +14.4%
— MINDBODY INC 0.0%
Value $11.29M Shares 574,200 Share Price $19.66 Est. Cost/Share $18.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.28M Shares 318,130 Share Price $35.45 Est. Cost/Share $33.95 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $11.26M Shares 320,175 Share Price $35.18 Est. Cost/Share $33.93 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.26M Shares 113,014 Share Price $99.63 * Est. Cost/Share $75.83 Unrealized @ Report Date +10.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.24M Shares 77,700 Share Price $144.70 * Est. Cost/Share $138.59 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $11.23M Shares 417,400 Share Price $26.90 Est. Cost/Share $23.94 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $11.21M Shares 490,600 Share Price $22.84 * Est. Cost/Share $22.93 Unrealized @ Report Date -6.6%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $11.2M Shares 263,552 Share Price $42.49 Est. Cost/Share $41.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.19M Shares 1,011,418 Share Price $11.06 * Est. Cost/Share $8.07 Unrealized @ Report Date +19.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $11.18M Shares 664,500 Share Price $16.83 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.4%
— NANOMETRICS INC 0.0%
Value $11.16M Shares 499,600 Share Price $22.34 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $11.13M Shares 346,943 Share Price $32.08 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11.08M Shares 129,990 Share Price $85.22 Est. Cost/Share $79.30 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.08M Shares 283,700 Share Price $39.04 Est. Cost/Share $35.52 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $11.06M Shares 747,486 Share Price $14.80 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.03M Shares 371,200 Share Price $29.71 Est. Cost/Share $29.50 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.02M Shares 280,200 Share Price $39.32 Est. Cost/Share $65.11 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.02M Shares 107,988 Share Price $102.01 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $10.98M Shares 632,330 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.98M Shares 625,846 Share Price $17.54 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.0%
DB DEUTSCHE BANK AG 0.0%
Value $10.94M Shares 836,038 Share Price $13.09 * Est. Cost/Share $10.67 Unrealized @ Report Date -0.8%
— NEW SR INVT GROUP INC 0.0%
Value $10.94M Shares 948,139 Share Price $11.54 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $10.93M Shares 145,683 Share Price $75.04 Est. Cost/Share $60.92 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.93M Shares 468,942 Share Price $23.31 Est. Cost/Share $24.86 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.91M Shares 244,900 Share Price $44.56 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.7%
CBT CABOT CORP 0.0%
Value $10.91M Shares 208,200 Share Price $52.41 * Est. Cost/Share $33.84 Unrealized @ Report Date +16.3%
BANR BANNER CORP 0.0%
Value $10.9M Shares 249,199 Share Price $43.74 * Est. Cost/Share $31.75 Unrealized @ Report Date -3.0%
— CORESITE RLTY CORP 0.0%
Value $10.89M Shares 147,100 Share Price $74.04 Est. Cost/Share $55.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.89M Shares 136,900 Share Price $79.52 * Est. Cost/Share $80.90 Unrealized @ Report Date -9.1%
CNH CNH INDL N V 0.0%
Value $10.88M Shares 1,512,377 Share Price $7.19 * Est. Cost/Share $5.13 Unrealized @ Report Date +3.5%
INGN INOGEN INC 0.0%
Value $10.87M Shares 181,500 Share Price $59.90 * Est. Cost/Share $39.98 Unrealized @ Report Date +39.4%
AES AES CORP 0.0%
Value $10.87M Shares 846,000 Share Price $12.85 * Est. Cost/Share $7.71 Unrealized @ Report Date +14.4%
FN FABRINET 0.0%
Value $10.87M Shares 243,800 Share Price $44.59 * Est. Cost/Share $30.09 Unrealized @ Report Date +31.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.82M Shares 535,700 Share Price $20.19 Est. Cost/Share $21.91 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $10.77M Shares 94,159 Share Price $114.36 * Est. Cost/Share $60.33 Unrealized @ Report Date +81.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.72M Shares 180,458 Share Price $59.43 * Est. Cost/Share $61.55 Unrealized @ Report Date -0.2%
— QUIDEL CORP 0.0%
Value $10.7M Shares 484,300 Share Price $22.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $10.68M Shares 472,600 Share Price $22.60 Est. Cost/Share $27.62 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $10.67M Shares 437,600 Share Price $24.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.65M Shares 1,578,300 Share Price $6.75 Est. Cost/Share $7.38 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.62M Shares 12,800 Share Price $830.00 Est. Cost/Share $618.85 Unrealized @ Report Date +33.2%
— DIEBOLD INC 0.0%
Value $10.62M Shares 428,300 Share Price $24.79 Est. Cost/Share $27.47 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $10.62M Shares 432,489 Share Price $24.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.61M Shares 211,650 Share Price $50.13 * Est. Cost/Share $47.86 Unrealized @ Report Date 0.0%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $10.58M Shares 929,200 Share Price $11.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.55M Shares 332,595 Share Price $31.71 Est. Cost/Share $29.70 Unrealized @ Report Date +6.4%
— JUST ENERGY GROUP INC 0.0%
Value $10.52M Shares 2,075,379 Share Price $5.07 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $10.52M Shares 711,075 Share Price $14.79 Est. Cost/Share $15.59 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $10.51M Shares 3,108,300 Share Price $3.38 Est. Cost/Share $4.63 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10.46M Shares 1,371,442 Share Price $7.63 * Est. Cost/Share $4.47 Unrealized @ Report Date +36.1%
ABCB AMERIS BANCORP 0.0%
Value $10.45M Shares 299,083 Share Price $34.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +45.6%
BF/A BROWN FORMAN CORP 0.0%
Value $10.45M Shares 210,100 Share Price $49.75 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.0%
WSBC WESBANCO INC 0.0%
Value $10.43M Shares 317,273 Share Price $32.88 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.7%
UVSP UNIVEST CORP PA 0.0%
Value $10.42M Shares 445,969 Share Price $23.36 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.3%
— HERSHA HOSPITALITY TR 0.0%
Value $10.4M Shares 577,325 Share Price $18.02 Est. Cost/Share $24.07 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $10.39M Shares 366,300 Share Price $28.36 Est. Cost/Share $28.58 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $10.38M Shares 1,194,403 Share Price $8.69 Est. Cost/Share $8.62 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $10.37M Shares 1,224,600 Share Price $8.47 * Est. Cost/Share $7.95 Unrealized @ Report Date -25.2%
— TC PIPELINES LP 0.0%
Value $10.36M Shares 181,700 Share Price $57.03 Est. Cost/Share $55.88 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.34M Shares 60,400 Share Price $171.23 * Est. Cost/Share $166.67 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.33M Shares 443,863 Share Price $23.27 * Est. Cost/Share $24.24 Unrealized @ Report Date -2.0%
AORT CRYOLIFE INC 0.0%
Value $10.31M Shares 586,900 Share Price $17.57 * Est. Cost/Share $9.41 Unrealized @ Report Date +60.7%
— QIWI PLC 0.0%
Value $10.22M Shares 698,200 Share Price $14.64 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $10.21M Shares 415,200 Share Price $24.58 Est. Cost/Share $9.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10.21M Shares 426,100 Share Price $23.95 * Est. Cost/Share $19.33 Unrealized @ Report Date +15.9%
IYR ISHARES TR 0.0%
Value $10.2M Shares 126,500 Share Price $80.64 Est. Cost/Share $82.39 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $10.18M Shares 677,369 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.17M Shares 407,700 Share Price $24.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +9.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $10.12M Shares 314,358 Share Price $32.18 Est. Cost/Share $29.93 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $10.1M Shares 3,006,700 Share Price $3.36 Est. Cost/Share $3.78 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.1M Shares 418,189 Share Price $24.16 Est. Cost/Share $22.33 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $10.08M Shares 146,100 Share Price $68.99 * Est. Cost/Share $49.00 Unrealized @ Report Date +37.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.07M Shares 274,814 Share Price $36.64 * Est. Cost/Share $36.62 Unrealized @ Report Date -14.6%
SRI STONERIDGE INC 0.0%
Value $10.05M Shares 546,100 Share Price $18.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +21.3%
— ENERSIS AMERICAS SA 0.0%
Value $10.02M Shares 1,223,600 Share Price $8.19 Est. Cost/Share $13.15 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.02M Shares 149,800 Share Price $66.89 Est. Cost/Share $64.95 Unrealized @ Report Date +3.7%
— PLY GEM HLDGS INC 0.0%
Value $9.992M Shares 747,900 Share Price $13.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.972M Shares 463,400 Share Price $21.52 * Est. Cost/Share $12.87 Unrealized @ Report Date +59.0%
— ENZO BIOCHEM INC 0.0%
Value $9.963M Shares 1,957,368 Share Price $5.09 Est. Cost/Share $4.42 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.962M Shares 288,000 Share Price $34.59 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.3%
BIGGQ BIG LOTS INC 0.0%
Value $9.961M Shares 208,600 Share Price $47.75 * Est. Cost/Share $34.60 Unrealized @ Report Date +15.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.938M Shares 207,700 Share Price $47.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +36.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $9.916M Shares 210,700 Share Price $47.06 Est. Cost/Share $41.51 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $9.891M Shares 876,100 Share Price $11.29 * Est. Cost/Share $12.62 Unrealized @ Report Date +7.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $9.88M Shares 1,079,800 Share Price $9.15 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $9.849M Shares 333,300 Share Price $29.55 Est. Cost/Share $28.27 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.823M Shares 442,100 Share Price $22.22 Est. Cost/Share $21.25 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.806M Shares 228,100 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $9.797M Shares 593,044 Share Price $16.52 * Est. Cost/Share $7.45 Unrealized @ Report Date +105.0%
BKU BANKUNITED INC 0.0%
Value $9.776M Shares 323,700 Share Price $30.20 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.2%
HNI HNI CORP 0.0%
Value $9.775M Shares 245,600 Share Price $39.80 * Est. Cost/Share $41.24 Unrealized @ Report Date +22.8%
BRKR BRUKER CORP 0.0%
Value $9.726M Shares 429,410 Share Price $22.65 * Est. Cost/Share $25.02 Unrealized @ Report Date -11.8%
CNI CANADIAN NATL RY CO 0.0%
Value $9.679M Shares 148,000 Share Price $65.40 * Est. Cost/Share $47.87 Unrealized @ Report Date +11.1%
SLF SUN LIFE FINL INC 0.0%
Value $9.674M Shares 297,300 Share Price $32.54 Est. Cost/Share $31.18 Unrealized @ Report Date +3.1%
— VERINT SYS INC 0.0%
Value $9.628M Shares 255,870 Share Price $37.63 Est. Cost/Share $33.38 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.616M Shares 326,300 Share Price $29.47 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.542M Shares 416,700 Share Price $22.90 Est. Cost/Share $27.24 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.525M Shares 456,200 Share Price $20.88 Est. Cost/Share $25.57 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $9.483M Shares 534,536 Share Price $17.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.454M Shares 360,700 Share Price $26.21 Est. Cost/Share $21.69 Unrealized @ Report Date +20.2%
FONR FONAR CORP 0.0%
Value $9.445M Shares 459,816 Share Price $20.54 * Est. Cost/Share $12.91 Unrealized @ Report Date +63.8%
— CUBIC CORP 0.0%
Value $9.423M Shares 201,300 Share Price $46.81 Est. Cost/Share $46.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.423M Shares 185,200 Share Price $50.88 * Est. Cost/Share $33.66 Unrealized @ Report Date +7.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.411M Shares 913,538 Share Price $10.30 * Est. Cost/Share $5.44 Unrealized @ Report Date +165.9%
LEG LEGGETT & PLATT INC 0.0%
Value $9.408M Shares 206,400 Share Price $45.58 * Est. Cost/Share $49.99 Unrealized @ Report Date +2.8%
— ACXIOM CORP 0.0%
Value $9.379M Shares 351,945 Share Price $26.65 Est. Cost/Share $24.86 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $9.347M Shares 281,952 Share Price $33.15 Est. Cost/Share $32.67 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.309M Shares 503,215 Share Price $18.50 Est. Cost/Share $16.16 Unrealized @ Report Date +16.6%
— SUPREME INDS INC 0.0%
Value $9.306M Shares 482,178 Share Price $19.30 Est. Cost/Share $9.36 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.271M Shares 469,400 Share Price $19.75 Est. Cost/Share $22.73 Unrealized @ Report Date -14.5%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $9.264M Shares 340,200 Share Price $27.23 Est. Cost/Share $28.33 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.24M Shares 485,800 Share Price $19.02 * Est. Cost/Share $26.08 Unrealized @ Report Date -35.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.237M Shares 231,500 Share Price $39.90 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
NVRI HARSCO CORP 0.0%
Value $9.21M Shares 927,500 Share Price $9.93 * Est. Cost/Share $7.33 Unrealized @ Report Date +30.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.199M Shares 698,465 Share Price $13.17 Est. Cost/Share $13.33 Unrealized @ Report Date +0.3%
— GOLDEN STAR RES LTD CDA 0.0%
Value $9.193M Shares 10,943,987 Share Price $0.84 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $9.172M Shares 1,686,100 Share Price $5.44 Est. Cost/Share $2.71 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.162M Shares 247,100 Share Price $37.08 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.162M Shares 38,500 Share Price $237.97 * Est. Cost/Share $183.00 Unrealized @ Report Date +38.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.154M Shares 348,056 Share Price $26.30 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.3%
UIS UNISYS CORP 0.0%
Value $9.153M Shares 939,690 Share Price $9.74 * Est. Cost/Share $12.43 Unrealized @ Report Date -25.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.147M Shares 228,450 Share Price $40.04 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $9.115M Shares 312,600 Share Price $29.16 Est. Cost/Share $20.26 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.112M Shares 277,566 Share Price $32.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +33.6%
PEGA PEGASYSTEMS INC 0.0%
Value $9.092M Shares 308,324 Share Price $29.49 * Est. Cost/Share $11.53 Unrealized @ Report Date +17.6%
— GENERAL COMMUNICATION INC 0.0%
Value $9.081M Shares 660,400 Share Price $13.75 Est. Cost/Share $16.20 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $9.065M Shares 140,200 Share Price $64.66 Est. Cost/Share $64.12 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $9.042M Shares 539,472 Share Price $16.76 Est. Cost/Share $17.02 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $9.04M Shares 88,571 Share Price $102.07 * Est. Cost/Share $72.29 Unrealized @ Report Date +12.3%
UHAL AMERCO 0.0%
Value $9.028M Shares 27,843 Share Price $324.25 * Est. Cost/Share $28.29 Unrealized @ Report Date +26.2%
NEOG NEOGEN CORP 0.0%
Value $9.006M Shares 161,000 Share Price $55.94 * Est. Cost/Share $19.18 Unrealized @ Report Date +11.6%
— MONSTER WORLDWIDE INC 0.0%
Value $8.978M Shares 2,486,848 Share Price $3.61 Est. Cost/Share $3.27 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $8.971M Shares 65,900 Share Price $136.13 Est. Cost/Share $122.70 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.966M Shares 388,800 Share Price $23.06 Est. Cost/Share $23.24 Unrealized @ Report Date +0.8%
— MITEL NETWORKS CORP 0.0%
Value $8.961M Shares 1,217,511 Share Price $7.36 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $8.947M Shares 390,700 Share Price $22.90 Est. Cost/Share $28.07 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $8.921M Shares 314,900 Share Price $28.33 Est. Cost/Share $24.35 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.911M Shares 467,300 Share Price $19.07 Est. Cost/Share $19.23 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $8.894M Shares 193,604 Share Price $45.94 Est. Cost/Share $47.89 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $8.875M Shares 122,394 Share Price $72.51 * Est. Cost/Share $21.94 Unrealized @ Report Date +25.6%
TREX TREX CO INC 0.0%
Value $8.867M Shares 151,000 Share Price $58.72 * Est. Cost/Share $12.87 Unrealized @ Report Date +8.4%
— NATIONAL INTERSTATE CORP 0.0%
Value $8.858M Shares 272,300 Share Price $32.53 Est. Cost/Share $29.78 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $8.833M Shares 498,200 Share Price $17.73 Est. Cost/Share $13.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.832M Shares 188,800 Share Price $46.78 * Est. Cost/Share $40.76 Unrealized @ Report Date +12.4%
— ABAXIS INC 0.0%
Value $8.77M Shares 169,900 Share Price $51.62 Est. Cost/Share $49.81 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.764M Shares 215,341 Share Price $40.70 Est. Cost/Share $33.02 Unrealized @ Report Date +21.7%
— LENDINGCLUB CORP 0.0%
Value $8.764M Shares 1,418,100 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.761M Shares 433,300 Share Price $20.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.758M Shares 482,000 Share Price $18.17 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.1%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $8.747M Shares 102,372 Share Price $85.44 Est. Cost/Share $85.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.746M Shares 279,260 Share Price $31.32 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.7%
— WABCO HLDGS INC 0.0%
Value $8.73M Shares 76,900 Share Price $113.52 Est. Cost/Share $108.99 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $8.729M Shares 719,655 Share Price $12.13 Est. Cost/Share $8.16 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.725M Shares 227,100 Share Price $38.42 Est. Cost/Share $35.84 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $8.706M Shares 1,784,074 Share Price $4.88 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $8.706M Shares 204,500 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $8.703M Shares 1,475,000 Share Price $5.90 Est. Cost/Share $4.97 Unrealized @ Report Date +18.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.702M Shares 449,500 Share Price $19.36 Est. Cost/Share $18.15 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.69M Shares 213,200 Share Price $40.76 * Est. Cost/Share $17.98 Unrealized @ Report Date +13.2%
— CHEMICAL FINL CORP 0.0%
Value $8.687M Shares 196,844 Share Price $44.13 Est. Cost/Share $33.70 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8.671M Shares 364,800 Share Price $23.77 * Est. Cost/Share $18.49 Unrealized @ Report Date +35.0%
— SUNTRUST BKS INC 0.0%
Value $8.668M Shares 197,900 Share Price $43.80 Est. Cost/Share $41.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.665M Shares 163,400 Share Price $53.03 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $8.657M Shares 256,500 Share Price $33.75 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.647M Shares 1,468,000 Share Price $5.89 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.639M Shares 129,600 Share Price $66.66 Est. Cost/Share $45.58 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $8.629M Shares 1,241,543 Share Price $6.95 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $8.616M Shares 434,700 Share Price $19.82 Est. Cost/Share $12.07 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.575M Shares 232,570 Share Price $36.87 * Est. Cost/Share $25.99 Unrealized @ Report Date +29.8%
IESC IES HLDGS INC 0.0%
Value $8.572M Shares 481,832 Share Price $17.79 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.6%
IOSP INNOSPEC INC 0.0%
Value $8.562M Shares 140,800 Share Price $60.81 * Est. Cost/Share $41.81 Unrealized @ Report Date +17.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.561M Shares 2,289,100 Share Price $3.74 Est. Cost/Share $6.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.56M Shares 303,001 Share Price $28.25 Est. Cost/Share $29.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.554M Shares 600,700 Share Price $14.24 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.0%
PLCE CHILDRENS PL INC 0.0%
Value $8.551M Shares 107,060 Share Price $79.87 * Est. Cost/Share $65.91 Unrealized @ Report Date +25.0%
GNTX GENTEX CORP 0.0%
Value $8.55M Shares 486,896 Share Price $17.56 Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $8.541M Shares 178,750 Share Price $47.78 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
DHX DHI GROUP INC 0.0%
Value $8.524M Shares 1,080,400 Share Price $7.89 * Est. Cost/Share $7.98 Unrealized @ Report Date -8.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.524M Shares 266,300 Share Price $32.01 * Est. Cost/Share $31.93 Unrealized @ Report Date -2.6%
— PARKWAY PPTYS INC 0.0%
Value $8.513M Shares 500,480 Share Price $17.01 Est. Cost/Share $16.73 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $8.506M Shares 358,600 Share Price $23.72 * Est. Cost/Share $11.85 Unrealized @ Report Date +21.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.501M Shares 306,781 Share Price $27.71 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.5%
POWL POWELL INDS INC 0.0%
Value $8.487M Shares 211,900 Share Price $40.05 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.3%
— REYNOLDS AMERICAN INC 0.0%
Value $8.454M Shares 179,300 Share Price $47.15 Est. Cost/Share $50.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.449M Shares 753,700 Share Price $11.21 * Est. Cost/Share $12.34 Unrealized @ Report Date -4.7%
— NOBLE ENERGY INC 0.0%
Value $8.416M Shares 235,477 Share Price $35.74 Est. Cost/Share $32.93 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $8.38M Shares 740,276 Share Price $11.32 Est. Cost/Share $16.15 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8.373M Shares 155,900 Share Price $53.71 Est. Cost/Share $52.92 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $8.369M Shares 1,180,400 Share Price $7.09 Est. Cost/Share $6.51 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.355M Shares 314,800 Share Price $26.54 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $8.347M Shares 173,500 Share Price $48.11 * Est. Cost/Share $26.85 Unrealized @ Report Date +28.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.334M Shares 158,600 Share Price $52.55 * Est. Cost/Share $52.17 Unrealized @ Report Date -6.8%
PUK PRUDENTIAL PLC 0.0%
Value $8.331M Shares 233,300 Share Price $35.71 Est. Cost/Share $36.07 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.297M Shares 257,113 Share Price $32.27 Est. Cost/Share $29.99 Unrealized @ Report Date +6.6%
ERIC ERICSSON 0.0%
Value $8.294M Shares 1,150,400 Share Price $7.21 Est. Cost/Share $8.25 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $8.287M Shares 186,300 Share Price $44.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8.285M Shares 117,116 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $8.285M Shares 429,700 Share Price $19.28 Est. Cost/Share $22.21 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $8.252M Shares 855,100 Share Price $9.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.239M Shares 204,500 Share Price $40.29 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $8.226M Shares 77,146 Share Price $106.63 * Est. Cost/Share $61.58 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $8.223M Shares 226,100 Share Price $36.37 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.4%
CLFD CLEARFIELD INC 0.0%
Value $8.201M Shares 436,199 Share Price $18.80 Est. Cost/Share $11.88 Unrealized @ Report Date +55.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $8.201M Shares 971,675 Share Price $8.44 Est. Cost/Share $8.12 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $8.198M Shares 333,800 Share Price $24.56 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.1%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $8.185M Shares 1,069,927 Share Price $7.65 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $8.178M Shares 306,285 Share Price $26.70 Est. Cost/Share $25.05 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.177M Shares 112,600 Share Price $72.62 * Est. Cost/Share $44.97 Unrealized @ Report Date +10.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.166M Shares 448,200 Share Price $18.22 Est. Cost/Share $17.70 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.161M Shares 507,200 Share Price $16.09 Est. Cost/Share $13.95 Unrealized @ Report Date +17.6%
— ALLETE INC 0.0%
Value $8.132M Shares 136,399 Share Price $59.62 Est. Cost/Share $57.93 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.128M Shares 173,900 Share Price $46.74 * Est. Cost/Share $37.38 Unrealized @ Report Date +8.6%
— REXNORD CORP NEW 0.0%
Value $8.127M Shares 379,593 Share Price $21.41 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.121M Shares 573,099 Share Price $14.17 Est. Cost/Share $11.88 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.084M Shares 801,200 Share Price $10.09 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.3%
— FELCOR LODGING TR INC 0.0%
Value $8.084M Shares 1,257,300 Share Price $6.43 Est. Cost/Share $9.62 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8.073M Shares 135,000 Share Price $59.80 * Est. Cost/Share $52.95 Unrealized @ Report Date +20.1%
SNA SNAP ON INC 0.0%
Value $8.069M Shares 53,100 Share Price $151.96 * Est. Cost/Share $120.91 Unrealized @ Report Date +1.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.038M Shares 221,800 Share Price $36.24 * Est. Cost/Share $14.26 Unrealized @ Report Date +54.8%
— AVG TECHNOLOGIES N V 0.0%
Value $8.028M Shares 321,000 Share Price $25.01 Est. Cost/Share $21.20 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $8.025M Shares 455,700 Share Price $17.61 Est. Cost/Share $15.89 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.02M Shares 136,900 Share Price $58.58 * Est. Cost/Share $59.98 Unrealized @ Report Date -8.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.016M Shares 546,400 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $8.015M Shares 256,090 Share Price $31.30 * Est. Cost/Share $26.39 Unrealized @ Report Date -6.1%
MCO MOODYS CORP 0.0%
Value $8.013M Shares 74,000 Share Price $108.28 * Est. Cost/Share $91.86 Unrealized @ Report Date +4.7%
— CYRUSONE INC 0.0%
Value $8.01M Shares 168,386 Share Price $47.57 Est. Cost/Share $52.83 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.007M Shares 191,700 Share Price $41.77 * Est. Cost/Share $29.07 Unrealized @ Report Date +13.2%
— FARO TECHNOLOGIES INC 0.0%
Value $7.99M Shares 222,242 Share Price $35.95 Est. Cost/Share $34.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.973M Shares 368,600 Share Price $21.63 * Est. Cost/Share $18.89 Unrealized @ Report Date +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.934M Shares 49,200 Share Price $161.26 * Est. Cost/Share $132.88 Unrealized @ Report Date +0.7%
— TABLEAU SOFTWARE INC 0.0%
Value $7.931M Shares 143,500 Share Price $55.27 Est. Cost/Share $71.30 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.93M Shares 154,500 Share Price $51.33 * Est. Cost/Share $34.87 Unrealized @ Report Date +37.9%
— BGC PARTNERS INC 0.0%
Value $7.927M Shares 905,948 Share Price $8.75 Est. Cost/Share $8.71 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $7.926M Shares 184,800 Share Price $42.89 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.922M Shares 105,200 Share Price $75.30 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.913M Shares 279,400 Share Price $28.32 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $7.911M Shares 48,100 Share Price $164.47 Est. Cost/Share $152.14 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.902M Shares 258,400 Share Price $30.58 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.893M Shares 85,229 Share Price $92.61 Est. Cost/Share $92.61 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.885M Shares 187,700 Share Price $42.01 * Est. Cost/Share $30.58 Unrealized @ Report Date +8.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.88M Shares 119,400 Share Price $66.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.8%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7.87M Shares 605,400 Share Price $13.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $7.842M Shares 1,103,004 Share Price $7.11 Est. Cost/Share $5.48 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.837M Shares 350,000 Share Price $22.39 Est. Cost/Share $25.91 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.83M Shares 392,900 Share Price $19.93 Est. Cost/Share $17.94 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.821M Shares 397,800 Share Price $19.66 Est. Cost/Share $18.24 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $7.818M Shares 345,919 Share Price $22.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $7.799M Shares 529,800 Share Price $14.72 Est. Cost/Share $15.39 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $7.776M Shares 644,209 Share Price $12.07 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $7.766M Shares 321,700 Share Price $24.14 * Est. Cost/Share $14.93 Unrealized @ Report Date +27.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.759M Shares 453,470 Share Price $17.11 Est. Cost/Share $16.10 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.743M Shares 552,700 Share Price $14.01 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.3%
— COHERENT INC 0.0%
Value $7.694M Shares 69,600 Share Price $110.55 Est. Cost/Share $73.37 Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 0.0%
Value $7.675M Shares 649,300 Share Price $11.82 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.2%
— REVLON INC 0.0%
Value $7.671M Shares 208,559 Share Price $36.78 Est. Cost/Share $37.90 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.658M Shares 129,060 Share Price $59.34 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $7.636M Shares 1,542,670 Share Price $4.95 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $7.624M Shares 263,000 Share Price $28.99 Est. Cost/Share $25.01 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.612M Shares 1,616,180 Share Price $4.71 Est. Cost/Share $5.17 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $7.603M Shares 256,500 Share Price $29.64 Est. Cost/Share $23.36 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $7.591M Shares 632,094 Share Price $12.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $7.571M Shares 1,067,900 Share Price $7.09 Est. Cost/Share $13.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.571M Shares 56,900 Share Price $133.06 Est. Cost/Share $133.59 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.544M Shares 200,100 Share Price $37.70 * Est. Cost/Share $47.71 Unrealized @ Report Date -18.7%
— EMCORE CORP 0.0%
Value $7.537M Shares 1,322,197 Share Price $5.70 Est. Cost/Share $5.94 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $7.523M Shares 6,066,605 Share Price $1.24 Est. Cost/Share $2.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $7.521M Shares 158,000 Share Price $47.60 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.6%
IMAX IMAX CORP 0.0%
Value $7.521M Shares 259,600 Share Price $28.97 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.8%
— NEVRO CORP 0.0%
Value $7.516M Shares 72,000 Share Price $104.39 Est. Cost/Share $73.75 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $7.503M Shares 102,200 Share Price $73.41 * Est. Cost/Share $28.92 Unrealized @ Report Date +13.6%
EEM ISHARES TR 0.0%
Value $7.497M Shares 200,200 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.497M Shares 379,000 Share Price $19.78 * Est. Cost/Share $15.61 Unrealized @ Report Date +15.4%
— PRESS GANEY HLDGS INC 0.0%
Value $7.494M Shares 185,500 Share Price $40.40 Est. Cost/Share $33.61 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.489M Shares 286,074 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7.475M Shares 533,200 Share Price $14.02 Est. Cost/Share $12.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.461M Shares 660,300 Share Price $11.30 Est. Cost/Share $17.47 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.439M Shares 315,600 Share Price $23.57 Est. Cost/Share $21.14 Unrealized @ Report Date +10.1%
— BALDWIN & LYONS INC 0.0%
Value $7.435M Shares 290,073 Share Price $25.63 Est. Cost/Share $24.34 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $7.427M Shares 297,669 Share Price $24.95 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.418M Shares 137,168 Share Price $54.08 Est. Cost/Share $29.85 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $7.417M Shares 1,079,658 Share Price $6.87 Est. Cost/Share $9.20 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.416M Shares 137,108 Share Price $54.09 * Est. Cost/Share $31.61 Unrealized @ Report Date +22.9%
— TEEKAY CORPORATION 0.0%
Value $7.411M Shares 961,200 Share Price $7.71 Est. Cost/Share $7.98 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.396M Shares 303,000 Share Price $24.41 * Est. Cost/Share $28.79 Unrealized @ Report Date -6.6%
— PCM INC 0.0%
Value $7.38M Shares 342,600 Share Price $21.54 Est. Cost/Share $16.37 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.372M Shares 518,400 Share Price $14.22 * Est. Cost/Share $11.53 Unrealized @ Report Date +5.9%
— CALAMP CORP 0.0%
Value $7.37M Shares 528,300 Share Price $13.95 Est. Cost/Share $16.78 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.368M Shares 283,040 Share Price $26.03 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $7.341M Shares 565,568 Share Price $12.98 Est. Cost/Share $14.42 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $7.325M Shares 573,600 Share Price $12.77 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $7.324M Shares 575,320 Share Price $12.73 Est. Cost/Share $12.64 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $7.315M Shares 1,021,606 Share Price $7.16 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $7.296M Shares 274,400 Share Price $26.59 Est. Cost/Share $24.75 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $7.295M Shares 1,234,407 Share Price $5.91 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $7.294M Shares 186,500 Share Price $39.11 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.284M Shares 237,200 Share Price $30.71 Est. Cost/Share $30.33 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $7.261M Shares 131,900 Share Price $55.05 Est. Cost/Share $50.04 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $7.256M Shares 208,700 Share Price $34.77 Est. Cost/Share $22.42 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $7.251M Shares 1,817,211 Share Price $3.99 * Est. Cost/Share $3.12 Unrealized @ Report Date +5.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.25M Shares 232,000 Share Price $31.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +21.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $7.25M Shares 137,227 Share Price $52.83 Est. Cost/Share $55.22 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $7.222M Shares 6,335,000 Share Price $1.14 Est. Cost/Share $1.47 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $7.219M Shares 1,494,599 Share Price $4.83 Est. Cost/Share $4.55 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $7.214M Shares 127,650 Share Price $56.51 * Est. Cost/Share $32.02 Unrealized @ Report Date +44.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.207M Shares 241,600 Share Price $29.83 * Est. Cost/Share $17.50 Unrealized @ Report Date +29.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.207M Shares 330,000 Share Price $21.84 * Est. Cost/Share $12.66 Unrealized @ Report Date +17.5%
MSCI MSCI INC 0.0%
Value $7.204M Shares 85,821 Share Price $83.94 * Est. Cost/Share $68.20 Unrealized @ Report Date +12.7%
— AVANGRID INC 0.0%
Value $7.19M Shares 172,100 Share Price $41.78 Est. Cost/Share $44.89 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.189M Shares 432,050 Share Price $16.64 * Est. Cost/Share $12.13 Unrealized @ Report Date +11.0%
— KKR & CO L P DEL 0.0%
Value $7.171M Shares 502,850 Share Price $14.26 Est. Cost/Share $19.14 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $7.159M Shares 259,400 Share Price $27.60 * Est. Cost/Share $26.96 Unrealized @ Report Date -4.1%
— ACTUA CORP 0.0%
Value $7.149M Shares 552,019 Share Price $12.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $7.143M Shares 1,419,600 Share Price $5.03 Est. Cost/Share $3.61 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7.137M Shares 1,297,621 Share Price $5.50 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $7.128M Shares 469,900 Share Price $15.17 Est. Cost/Share $19.46 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.125M Shares 789,000 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.118M Shares 198,600 Share Price $35.84 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.113M Shares 363,079 Share Price $19.59 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.4%
TBHC KIRKLANDS INC 0.0%
Value $7.094M Shares 582,400 Share Price $12.18 * Est. Cost/Share $17.72 Unrealized @ Report Date -21.1%
DCI DONALDSON INC 0.0%
Value $7.089M Shares 189,900 Share Price $37.33 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $7.068M Shares 1,180,144 Share Price $5.99 Est. Cost/Share $5.87 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $7.057M Shares 437,210 Share Price $16.14 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7.054M Shares 310,600 Share Price $22.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.045M Shares 554,700 Share Price $12.70 Est. Cost/Share $10.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.044M Shares 43,000 Share Price $163.81 * Est. Cost/Share $129.69 Unrealized @ Report Date +17.0%
— ROCKET FUEL INC 0.0%
Value $6.99M Shares 2,647,700 Share Price $2.64 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $6.99M Shares 1,239,400 Share Price $5.64 Est. Cost/Share $6.58 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.99M Shares 140,900 Share Price $49.61 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.979M Shares 333,300 Share Price $20.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $6.975M Shares 498,961 Share Price $13.98 Est. Cost/Share $13.85 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.973M Shares 179,800 Share Price $38.78 Est. Cost/Share $25.57 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $6.947M Shares 243,400 Share Price $28.54 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.925M Shares 345,900 Share Price $20.02 * Est. Cost/Share $5.74 Unrealized @ Report Date -16.8%
RDCM RADCOM LTD 0.0%
Value $6.908M Shares 338,300 Share Price $20.42 * Est. Cost/Share $12.90 Unrealized @ Report Date +28.2%
— ALCOA INC 0.0%
Value $6.904M Shares 680,877 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $6.858M Shares 590,700 Share Price $11.61 * Est. Cost/Share $8.86 Unrealized @ Report Date +24.5%
MELI MERCADOLIBRE INC 0.0%
Value $6.844M Shares 37,000 Share Price $184.97 * Est. Cost/Share $165.11 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $6.833M Shares 104,400 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.83M Shares 154,100 Share Price $44.32 * Est. Cost/Share $35.84 Unrealized @ Report Date +17.0%
HLIT HARMONIC INC 0.0%
Value $6.828M Shares 1,151,500 Share Price $5.93 * Est. Cost/Share $5.16 Unrealized @ Report Date -22.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.818M Shares 185,733 Share Price $36.71 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.1%
— ANGIES LIST INC 0.0%
Value $6.787M Shares 684,900 Share Price $9.91 Est. Cost/Share $7.82 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.784M Shares 365,300 Share Price $18.57 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $6.744M Shares 607,000 Share Price $11.11 Est. Cost/Share $11.09 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.726M Shares 276,900 Share Price $24.29 * Est. Cost/Share $19.43 Unrealized @ Report Date +18.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $6.716M Shares 213,200 Share Price $31.50 Est. Cost/Share $28.86 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.709M Shares 2,503,340 Share Price $2.68 Est. Cost/Share $2.99 Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.698M Shares 168,300 Share Price $39.80 Est. Cost/Share $52.72 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6.69M Shares 251,600 Share Price $26.59 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.672M Shares 148,466 Share Price $44.94 * Est. Cost/Share $52.62 Unrealized @ Report Date -7.4%
CEVA CEVA INC 0.0%
Value $6.639M Shares 189,300 Share Price $35.07 * Est. Cost/Share $24.19 Unrealized @ Report Date +28.0%
CHGG CHEGG INC 0.0%
Value $6.6M Shares 930,852 Share Price $7.09 * Est. Cost/Share $6.82 Unrealized @ Report Date -6.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.585M Shares 439,600 Share Price $14.98 Est. Cost/Share $14.59 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.576M Shares 177,200 Share Price $37.11 * Est. Cost/Share $23.56 Unrealized @ Report Date +7.3%
— REIS INC 0.0%
Value $6.49M Shares 317,200 Share Price $20.46 Est. Cost/Share $21.60 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $6.485M Shares 685,471 Share Price $9.46 * Est. Cost/Share $9.66 Unrealized @ Report Date +34.6%
WSR WHITESTONE REIT 0.0%
Value $6.481M Shares 466,900 Share Price $13.88 Est. Cost/Share $13.77 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.478M Shares 145,400 Share Price $44.55 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.472M Shares 129,700 Share Price $49.90 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.9%
— HUANENG PWR INTL INC 0.0%
Value $6.463M Shares 257,400 Share Price $25.11 Est. Cost/Share $39.61 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $6.458M Shares 461,300 Share Price $14.00 Est. Cost/Share $14.65 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.426M Shares 61,483 Share Price $104.52 * Est. Cost/Share $65.83 Unrealized @ Report Date +11.2%
WLDN WILLDAN GROUP INC 0.0%
Value $6.42M Shares 365,800 Share Price $17.55 * Est. Cost/Share $12.89 Unrealized @ Report Date +11.5%
WPC W P CAREY INC 0.0%
Value $6.414M Shares 99,400 Share Price $64.53 Est. Cost/Share $63.14 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $6.413M Shares 381,300 Share Price $16.82 Est. Cost/Share $13.40 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $6.406M Shares 426,500 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.405M Shares 178,900 Share Price $35.80 Est. Cost/Share $61.51 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $6.403M Shares 1,629,300 Share Price $3.93 Est. Cost/Share $3.18 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.384M Shares 259,600 Share Price $24.59 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.4%
— PC-TEL INC 0.0%
Value $6.383M Shares 1,206,699 Share Price $5.29 Est. Cost/Share $7.93 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.378M Shares 615,600 Share Price $10.36 Est. Cost/Share $8.48 Unrealized @ Report Date +22.0%
CACI CACI INTL INC 0.0%
Value $6.357M Shares 63,000 Share Price $100.90 * Est. Cost/Share $96.47 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $6.354M Shares 283,800 Share Price $22.39 Est. Cost/Share $21.68 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $6.344M Shares 476,600 Share Price $13.31 Est. Cost/Share $10.72 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.343M Shares 172,000 Share Price $36.88 Est. Cost/Share $36.79 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.342M Shares 137,100 Share Price $46.26 Est. Cost/Share $45.96 Unrealized @ Report Date +0.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $6.338M Shares 161,600 Share Price $39.22 Est. Cost/Share $35.86 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.313M Shares 191,950 Share Price $32.89 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.5%
— DATALINK CORP 0.0%
Value $6.306M Shares 594,300 Share Price $10.61 Est. Cost/Share $7.97 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.303M Shares 207,200 Share Price $30.42 Est. Cost/Share $23.75 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.293M Shares 82,600 Share Price $76.19 Est. Cost/Share $79.29 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.279M Shares 177,060 Share Price $35.46 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $6.274M Shares 127,200 Share Price $49.32 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.272M Shares 341,069 Share Price $18.39 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $6.272M Shares 250,983 Share Price $24.99 Est. Cost/Share $19.59 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.269M Shares 391,100 Share Price $16.03 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.264M Shares 489,000 Share Price $12.81 * Est. Cost/Share $19.20 Unrealized @ Report Date -42.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.253M Shares 319,700 Share Price $19.56 Est. Cost/Share $16.10 Unrealized @ Report Date +19.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.242M Shares 229,500 Share Price $27.20 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $6.239M Shares 329,040 Share Price $18.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $6.217M Shares 253,865 Share Price $24.49 * Est. Cost/Share $20.02 Unrealized @ Report Date +19.1%
TLYS TILLYS INC 0.0%
Value $6.199M Shares 660,200 Share Price $9.39 * Est. Cost/Share $5.91 Unrealized @ Report Date -20.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.194M Shares 106,100 Share Price $58.38 Est. Cost/Share $55.65 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $6.192M Shares 442,300 Share Price $14.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $6.184M Shares 1,015,400 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6.176M Shares 213,200 Share Price $28.97 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.153M Shares 233,850 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.146M Shares 204,200 Share Price $30.10 * Est. Cost/Share $28.13 Unrealized @ Report Date -2.7%
— BLACK BOX CORP DEL 0.0%
Value $6.133M Shares 441,200 Share Price $13.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.121M Shares 260,800 Share Price $23.47 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.4%
— DESTINATION MATERNITY CORP 0.0%
Value $6.114M Shares 862,300 Share Price $7.09 Est. Cost/Share $23.94 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.112M Shares 153,292 Share Price $39.87 Est. Cost/Share $39.37 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.111M Shares 308,800 Share Price $19.79 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.5%
— AEGON N V 0.0%
Value $6.109M Shares 1,582,761 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6.105M Shares 520,054 Share Price $11.74 * Est. Cost/Share $10.65 Unrealized @ Report Date -1.3%
— OFFICE DEPOT INC 0.0%
Value $6.094M Shares 1,707,100 Share Price $3.57 Est. Cost/Share $6.90 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $6.081M Shares 586,360 Share Price $10.37 Est. Cost/Share $8.18 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.071M Shares 534,900 Share Price $11.35 * Est. Cost/Share $6.59 Unrealized @ Report Date +30.9%
— CALAMOS ASSET MGMT INC 0.0%
Value $6.066M Shares 889,500 Share Price $6.82 Est. Cost/Share $10.33 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.065M Shares 270,620 Share Price $22.41 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.4%
— LIBBEY INC 0.0%
Value $6.064M Shares 339,700 Share Price $17.85 Est. Cost/Share $28.31 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.054M Shares 346,918 Share Price $17.45 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $6.05M Shares 276,900 Share Price $21.85 Est. Cost/Share $21.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.021M Shares 176,000 Share Price $34.21 Est. Cost/Share $28.23 Unrealized @ Report Date +21.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.004M Shares 885,532 Share Price $6.78 * Est. Cost/Share $6.89 Unrealized @ Report Date -31.2%
AL AIR LEASE CORP 0.0%
Value $5.988M Shares 209,500 Share Price $28.58 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.3%
— PFSWEB INC 0.0%
Value $5.97M Shares 668,540 Share Price $8.93 Est. Cost/Share $6.70 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.955M Shares 82,000 Share Price $72.62 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.6%
INCY INCYTE CORP 0.0%
Value $5.931M Shares 62,900 Share Price $94.29 * Est. Cost/Share $74.53 Unrealized @ Report Date +13.1%
— LIFELOCK INC 0.0%
Value $5.925M Shares 350,200 Share Price $16.92 Est. Cost/Share $12.66 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $5.91M Shares 573,775 Share Price $10.30 Est. Cost/Share $14.47 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.904M Shares 219,553 Share Price $26.89 * Est. Cost/Share $13.10 Unrealized @ Report Date -3.1%
— FORWARD AIR CORP 0.0%
Value $5.874M Shares 135,773 Share Price $43.26 Est. Cost/Share $44.15 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.869M Shares 652,095 Share Price $9.00 Est. Cost/Share $7.84 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.857M Shares 100,600 Share Price $58.22 Est. Cost/Share $58.75 Unrealized @ Report Date +0.4%
— RANDGOLD RES LTD 0.0%
Value $5.854M Shares 58,500 Share Price $100.07 Est. Cost/Share $91.87 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $5.839M Shares 455,100 Share Price $12.83 * Est. Cost/Share $11.78 Unrealized @ Report Date -5.3%
— INSTRUCTURE INC 0.0%
Value $5.833M Shares 229,900 Share Price $25.37 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $5.825M Shares 729,000 Share Price $7.99 Est. Cost/Share $5.70 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.822M Shares 147,400 Share Price $39.50 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.817M Shares 148,100 Share Price $39.28 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $5.805M Shares 67,908 Share Price $85.48 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.801M Shares 325,700 Share Price $17.81 Est. Cost/Share $15.76 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $5.782M Shares 98,100 Share Price $58.94 Est. Cost/Share $62.27 Unrealized @ Report Date -6.7%
— XACTLY CORP 0.0%
Value $5.772M Shares 392,100 Share Price $14.72 Est. Cost/Share $12.81 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.772M Shares 127,300 Share Price $45.34 * Est. Cost/Share $45.16 Unrealized @ Report Date -8.6%
— EMC INS GROUP INC 0.0%
Value $5.756M Shares 213,750 Share Price $26.93 Est. Cost/Share $26.25 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.753M Shares 223,000 Share Price $25.80 Est. Cost/Share $24.87 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.75M Shares 286,500 Share Price $20.07 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.1%
PRK PARK NATL CORP 0.0%
Value $5.75M Shares 59,900 Share Price $95.99 * Est. Cost/Share $86.49 Unrealized @ Report Date +7.9%
— STARZ 0.0%
Value $5.742M Shares 184,100 Share Price $31.19 Est. Cost/Share $28.23 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $5.741M Shares 72,500 Share Price $79.19 * Est. Cost/Share $54.63 Unrealized @ Report Date -3.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $5.733M Shares 347,242 Share Price $16.51 Est. Cost/Share $16.79 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.697M Shares 153,442 Share Price $37.13 Est. Cost/Share $37.12 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.685M Shares 58,000 Share Price $98.02 Est. Cost/Share $64.14 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5.674M Shares 86,720 Share Price $65.43 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.3%
— SPARTON CORP 0.0%
Value $5.67M Shares 215,935 Share Price $26.26 Est. Cost/Share $21.34 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.655M Shares 282,900 Share Price $19.99 Est. Cost/Share $20.80 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $5.647M Shares 560,170 Share Price $10.08 Est. Cost/Share $10.06 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.643M Shares 51,070 Share Price $110.50 * Est. Cost/Share $90.77 Unrealized @ Report Date +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.638M Shares 141,377 Share Price $39.88 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $5.626M Shares 564,900 Share Price $9.96 Est. Cost/Share $9.68 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $5.609M Shares 481,896 Share Price $11.64 Est. Cost/Share $13.99 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.592M Shares 292,300 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.572M Shares 153,500 Share Price $36.30 Est. Cost/Share $32.22 Unrealized @ Report Date +12.3%
— CINCINNATI BELL INC NEW 0.0%
Value $5.572M Shares 1,365,720 Share Price $4.08 Est. Cost/Share $3.68 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.571M Shares 306,800 Share Price $18.16 Est. Cost/Share $19.17 Unrealized @ Report Date -4.3%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.57M Shares 348,100 Share Price $16.00 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.6%
— LIBERTY GLOBAL PLC 0.0%
Value $5.568M Shares 201,800 Share Price $27.59 Est. Cost/Share $33.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.56M Shares 151,800 Share Price $36.63 Est. Cost/Share $29.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $5.556M Shares 189,120 Share Price $29.38 * Est. Cost/Share $10.93 Unrealized @ Report Date +12.1%
UPBD RENT A CTR INC NEW 0.0%
Value $5.53M Shares 437,510 Share Price $12.64 Est. Cost/Share $18.03 Unrealized @ Report Date -30.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.526M Shares 50,800 Share Price $108.78 * Est. Cost/Share $61.41 Unrealized @ Report Date +27.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.514M Shares 438,000 Share Price $12.59 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.3%
— RIGNET INC 0.0%
Value $5.507M Shares 364,200 Share Price $15.12 Est. Cost/Share $21.63 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $5.501M Shares 1,527,922 Share Price $3.60 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.5%
— RELX NV 0.0%
Value $5.477M Shares 306,679 Share Price $17.86 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.464M Shares 131,246 Share Price $41.63 Est. Cost/Share $37.51 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.453M Shares 487,326 Share Price $11.19 Est. Cost/Share $9.87 Unrealized @ Report Date +12.6%
— CASCADE BANCORP 0.0%
Value $5.428M Shares 895,707 Share Price $6.06 Est. Cost/Share $5.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.424M Shares 187,100 Share Price $28.99 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.422M Shares 148,800 Share Price $36.44 * Est. Cost/Share $12.01 Unrealized @ Report Date +23.7%
— ENERNOC INC 0.0%
Value $5.411M Shares 1,000,200 Share Price $5.41 Est. Cost/Share $5.32 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $5.409M Shares 892,500 Share Price $6.06 Est. Cost/Share $7.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.409M Shares 116,400 Share Price $46.47 * Est. Cost/Share $33.16 Unrealized @ Report Date +24.1%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.395M Shares 131,900 Share Price $40.90 Est. Cost/Share $34.37 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $5.394M Shares 498,188 Share Price $10.83 Est. Cost/Share $9.39 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.393M Shares 169,900 Share Price $31.74 * Est. Cost/Share $23.15 Unrealized @ Report Date +23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.384M Shares 85,971 Share Price $62.63 Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $5.379M Shares 77,000 Share Price $69.86 * Est. Cost/Share $56.79 Unrealized @ Report Date +29.9%
HWKN HAWKINS INC 0.0%
Value $5.377M Shares 124,100 Share Price $43.33 * Est. Cost/Share $19.47 Unrealized @ Report Date +11.3%
— DONNELLEY R R & SONS CO 0.0%
Value $5.367M Shares 341,381 Share Price $15.72 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $5.364M Shares 375,600 Share Price $14.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5.36M Shares 45,529 Share Price $117.73 Est. Cost/Share $105.81 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $5.358M Shares 644,800 Share Price $8.31 Est. Cost/Share $8.80 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.352M Shares 94,200 Share Price $56.82 * Est. Cost/Share $48.10 Unrealized @ Report Date +6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.333M Shares 102,974 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $5.333M Shares 424,259 Share Price $12.57 Est. Cost/Share $14.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.331M Shares 331,952 Share Price $16.06 * Est. Cost/Share $13.95 Unrealized @ Report Date +11.8%
OXM OXFORD INDS INC 0.0%
Value $5.314M Shares 78,500 Share Price $67.69 * Est. Cost/Share $78.61 Unrealized @ Report Date -20.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.291M Shares 106,400 Share Price $49.73 * Est. Cost/Share $17.98 Unrealized @ Report Date +2.4%
— RESOLUTE FST PRODS INC 0.0%
Value $5.288M Shares 1,118,000 Share Price $4.73 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $5.28M Shares 352,000 Share Price $15.00 Est. Cost/Share $15.59 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $5.271M Shares 515,229 Share Price $10.23 Est. Cost/Share $14.24 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5.269M Shares 1,181,478 Share Price $4.46 Est. Cost/Share $6.49 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $5.263M Shares 77,468 Share Price $67.94 Est. Cost/Share $55.29 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $5.249M Shares 449,040 Share Price $11.69 Est. Cost/Share $11.28 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.242M Shares 68,600 Share Price $76.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +38.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.232M Shares 45,672 Share Price $114.56 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $5.222M Shares 188,400 Share Price $27.72 Est. Cost/Share $27.71 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.214M Shares 190,000 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.211M Shares 203,800 Share Price $25.57 Est. Cost/Share $23.92 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $5.209M Shares 346,800 Share Price $15.02 Est. Cost/Share $18.68 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.2M Shares 899,600 Share Price $5.78 * Est. Cost/Share $3.95 Unrealized @ Report Date +24.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.2M Shares 427,600 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.198M Shares 307,600 Share Price $16.90 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.19M Shares 91,993 Share Price $56.42 Est. Cost/Share $57.18 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.189M Shares 77,100 Share Price $67.30 * Est. Cost/Share $61.88 Unrealized @ Report Date +1.4%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.182M Shares 107,500 Share Price $48.20 Est. Cost/Share $44.17 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $5.18M Shares 122,170 Share Price $42.40 Est. Cost/Share $43.65 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5.179M Shares 127,300 Share Price $40.68 * Est. Cost/Share $23.72 Unrealized @ Report Date +22.9%
— IPASS INC 0.0%
Value $5.157M Shares 3,163,898 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $5.14M Shares 372,700 Share Price $13.79 Est. Cost/Share $13.34 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.125M Shares 184,700 Share Price $27.75 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $5.105M Shares 286,020 Share Price $17.85 Est. Cost/Share $15.69 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.1M Shares 88,300 Share Price $57.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +8.9%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5.097M Shares 1,716,200 Share Price $2.97 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $5.09M Shares 88,850 Share Price $57.29 Est. Cost/Share $54.89 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.083M Shares 1,258,214 Share Price $4.04 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $5.075M Shares 227,900 Share Price $22.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $5.064M Shares 75,644 Share Price $66.95 Est. Cost/Share $60.74 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.058M Shares 312,400 Share Price $16.19 * Est. Cost/Share $12.05 Unrealized @ Report Date +12.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.053M Shares 652,800 Share Price $7.74 * Est. Cost/Share $5.58 Unrealized @ Report Date +13.3%
WNC WABASH NATL CORP 0.0%
Value $5.051M Shares 354,700 Share Price $14.24 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.1%
GVA GRANITE CONSTR INC 0.0%
Value $5.049M Shares 101,500 Share Price $49.74 * Est. Cost/Share $38.60 Unrealized @ Report Date +25.9%
— HEARTLAND FINL USA INC 0.0%
Value $5.046M Shares 139,900 Share Price $36.07 Est. Cost/Share $32.28 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.036M Shares 204,800 Share Price $24.59 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.0%
VTR VENTAS INC 0.0%
Value $5.036M Shares 71,300 Share Price $70.63 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.031M Shares 861,500 Share Price $5.84 Est. Cost/Share $8.40 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.023M Shares 213,600 Share Price $23.52 Est. Cost/Share $36.62 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.012M Shares 1,551,703 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.006M Shares 196,100 Share Price $25.53 * Est. Cost/Share $23.00 Unrealized @ Report Date +8.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.996M Shares 477,185 Share Price $10.47 Est. Cost/Share $13.24 Unrealized @ Report Date -21.6%
UFI UNIFI INC 0.0%
Value $4.989M Shares 169,534 Share Price $29.43 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.988M Shares 113,500 Share Price $43.95 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.1%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.987M Shares 727,003 Share Price $6.86 Est. Cost/Share $21.88 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $4.98M Shares 1,435,200 Share Price $3.47 Est. Cost/Share $9.71 Unrealized @ Report Date -64.2%
— FIVE STAR QUALITY CARE INC 0.0%
Value $4.936M Shares 2,584,147 Share Price $1.91 Est. Cost/Share $4.26 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.921M Shares 374,500 Share Price $13.14 * Est. Cost/Share $7.62 Unrealized @ Report Date +41.4%
— FIREEYE INC 0.0%
Value $4.917M Shares 333,800 Share Price $14.73 Est. Cost/Share $19.70 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.915M Shares 58,200 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $4.91M Shares 2,080,480 Share Price $2.36 * Est. Cost/Share $1.68 Unrealized @ Report Date +36.3%
— EXFO INC 0.0%
Value $4.899M Shares 1,316,912 Share Price $3.72 Est. Cost/Share $4.29 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.89M Shares 153,103 Share Price $31.94 * Est. Cost/Share $21.08 Unrealized @ Report Date +42.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.889M Shares 169,400 Share Price $28.86 * Est. Cost/Share $17.61 Unrealized @ Report Date +58.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $4.886M Shares 197,000 Share Price $24.80 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.4%
— SPARTANNASH CO 0.0%
Value $4.872M Shares 168,466 Share Price $28.92 Est. Cost/Share $29.77 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.859M Shares 174,300 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.84M Shares 505,248 Share Price $9.58 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $4.838M Shares 1,240,500 Share Price $3.90 Est. Cost/Share $6.29 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.828M Shares 28,500 Share Price $169.40 * Est. Cost/Share $120.09 Unrealized @ Report Date +5.8%
— RIGHTSIDE GROUP LTD 0.0%
Value $4.821M Shares 529,805 Share Price $9.10 Est. Cost/Share $8.91 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $4.783M Shares 412,700 Share Price $11.59 Est. Cost/Share $13.39 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.783M Shares 95,100 Share Price $50.29 * Est. Cost/Share $33.07 Unrealized @ Report Date +10.9%
CROX CROCS INC 0.0%
Value $4.777M Shares 575,600 Share Price $8.30 * Est. Cost/Share $10.92 Unrealized @ Report Date -12.3%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.776M Shares 561,900 Share Price $8.50 Est. Cost/Share $4.81 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $4.758M Shares 34,600 Share Price $137.51 Est. Cost/Share $138.90 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $4.749M Shares 779,800 Share Price $6.09 Est. Cost/Share $7.91 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.738M Shares 754,500 Share Price $6.28 * Est. Cost/Share $4.63 Unrealized @ Report Date -31.3%
AXTI AXT INC 0.0%
Value $4.734M Shares 912,096 Share Price $5.19 * Est. Cost/Share $2.86 Unrealized @ Report Date +41.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.733M Shares 311,800 Share Price $15.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.727M Shares 266,900 Share Price $17.71 Est. Cost/Share $15.36 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.718M Shares 772,133 Share Price $6.11 Est. Cost/Share $6.52 Unrealized @ Report Date -6.7%
— ESSA BANCORP INC 0.0%
Value $4.716M Shares 341,000 Share Price $13.83 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $4.715M Shares 364,900 Share Price $12.92 Est. Cost/Share $15.20 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.675M Shares 636,100 Share Price $7.35 Est. Cost/Share $7.97 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.67M Shares 78,500 Share Price $59.49 * Est. Cost/Share $33.74 Unrealized @ Report Date +67.2%
— BSQUARE CORP 0.0%
Value $4.668M Shares 948,875 Share Price $4.92 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.66M Shares 260,900 Share Price $17.86 Est. Cost/Share $20.44 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.658M Shares 141,700 Share Price $32.87 * Est. Cost/Share $25.92 Unrealized @ Report Date +19.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.652M Shares 202,000 Share Price $23.03 * Est. Cost/Share $21.95 Unrealized @ Report Date -11.2%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $4.651M Shares 483,930 Share Price $9.61 Est. Cost/Share $9.63 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $4.648M Shares 546,200 Share Price $8.51 Est. Cost/Share $7.68 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.643M Shares 558,736 Share Price $8.31 * Est. Cost/Share $5.65 Unrealized @ Report Date +24.2%
— FIDELITY & GTY LIFE 0.0%
Value $4.631M Shares 199,700 Share Price $23.19 Est. Cost/Share $24.74 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.622M Shares 223,300 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4.618M Shares 238,900 Share Price $19.33 * Est. Cost/Share $7.22 Unrealized @ Report Date +33.8%
— RAVEN INDS INC 0.0%
Value $4.618M Shares 200,500 Share Price $23.03 Est. Cost/Share $19.95 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.616M Shares 183,400 Share Price $25.17 * Est. Cost/Share $18.19 Unrealized @ Report Date +29.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.607M Shares 219,500 Share Price $20.99 Est. Cost/Share $18.86 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $4.607M Shares 189,893 Share Price $24.26 Est. Cost/Share $20.70 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.606M Shares 49,225 Share Price $93.57 * Est. Cost/Share $68.98 Unrealized @ Report Date +16.6%
TV GRUPO TELEVISA SA 0.0%
Value $4.601M Shares 179,100 Share Price $25.69 Est. Cost/Share $26.60 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.57M Shares 163,500 Share Price $27.95 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.565M Shares 82,239 Share Price $55.51 * Est. Cost/Share $42.85 Unrealized @ Report Date +40.1%
— ACCESS NATL CORP 0.0%
Value $4.565M Shares 191,000 Share Price $23.90 Est. Cost/Share $17.50 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.529M Shares 381,900 Share Price $11.86 * Est. Cost/Share $10.44 Unrealized @ Report Date -0.4%
OIS OIL STS INTL INC 0.0%
Value $4.524M Shares 143,300 Share Price $31.57 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.0%
Value $4.516M Shares 120,266 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $4.506M Shares 158,100 Share Price $28.50 Est. Cost/Share $28.21 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.502M Shares 153,658 Share Price $29.30 Est. Cost/Share $28.02 Unrealized @ Report Date +3.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4.496M Shares 66,040 Share Price $68.08 Est. Cost/Share $68.08 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.493M Shares 2,674,341 Share Price $1.68 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $4.48M Shares 235,900 Share Price $18.99 Est. Cost/Share $16.38 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.478M Shares 69,100 Share Price $64.80 * Est. Cost/Share $48.22 Unrealized @ Report Date +13.5%
ENS ENERSYS 0.0%
Value $4.477M Shares 64,700 Share Price $69.20 * Est. Cost/Share $52.14 Unrealized @ Report Date +16.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4.476M Shares 552,600 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.476M Shares 48,200 Share Price $92.86 * Est. Cost/Share $80.76 Unrealized @ Report Date +8.4%
AWRE AWARE INC MASS 0.0%
Value $4.47M Shares 843,339 Share Price $5.30 * Est. Cost/Share $4.15 Unrealized @ Report Date +20.9%
— QTS RLTY TR INC 0.0%
Value $4.466M Shares 84,500 Share Price $52.85 Est. Cost/Share $43.36 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.466M Shares 359,900 Share Price $12.41 Est. Cost/Share $24.78 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.463M Shares 506,000 Share Price $8.82 * Est. Cost/Share $4.72 Unrealized @ Report Date +63.8%
— ECLIPSE RES CORP 0.0%
Value $4.463M Shares 1,356,401 Share Price $3.29 Est. Cost/Share $3.15 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $4.454M Shares 93,500 Share Price $47.64 Est. Cost/Share $39.80 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $4.451M Shares 170,600 Share Price $26.09 Est. Cost/Share $22.53 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $4.44M Shares 1,776,069 Share Price $2.50 Est. Cost/Share $4.82 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $4.439M Shares 490,447 Share Price $9.05 Est. Cost/Share $5.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $4.421M Shares 68,100 Share Price $64.92 * Est. Cost/Share $13.00 Unrealized @ Report Date +7.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $4.419M Shares 579,100 Share Price $7.63 * Est. Cost/Share $4.32 Unrealized @ Report Date -11.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.418M Shares 380,200 Share Price $11.62 * Est. Cost/Share $9.13 Unrealized @ Report Date +13.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.415M Shares 318,800 Share Price $13.85 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $4.403M Shares 863,300 Share Price $5.10 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.398M Shares 346,600 Share Price $12.69 Est. Cost/Share $13.13 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $4.391M Shares 272,557 Share Price $16.11 * Est. Cost/Share $9.89 Unrealized @ Report Date +10.2%
— BRIDGE BANCORP INC 0.0%
Value $4.386M Shares 153,400 Share Price $28.59 Est. Cost/Share $28.86 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4.377M Shares 186,800 Share Price $23.43 Est. Cost/Share $17.76 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.371M Shares 258,920 Share Price $16.88 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.2%
BMI BADGER METER INC 0.0%
Value $4.37M Shares 130,400 Share Price $33.51 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $4.36M Shares 183,100 Share Price $23.81 Est. Cost/Share $22.61 Unrealized @ Report Date —
— NCI INC 0.0%
Value $4.345M Shares 375,500 Share Price $11.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.344M Shares 260,300 Share Price $16.69 Est. Cost/Share $19.83 Unrealized @ Report Date -15.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.339M Shares 302,400 Share Price $14.35 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $4.337M Shares 416,200 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.337M Shares 173,200 Share Price $25.04 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.328M Shares 376,000 Share Price $11.51 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.0%
Value $4.316M Shares 87,059 Share Price $49.58 Est. Cost/Share $48.21 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.306M Shares 349,553 Share Price $12.32 Est. Cost/Share $11.88 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.305M Shares 141,800 Share Price $30.36 Est. Cost/Share $31.79 Unrealized @ Report Date -4.1%
YORW YORK WTR CO 0.0%
Value $4.304M Shares 145,100 Share Price $29.66 * Est. Cost/Share $17.26 Unrealized @ Report Date +43.0%
— PROS HOLDINGS INC 0.0%
Value $4.287M Shares 189,600 Share Price $22.61 Est. Cost/Share $20.94 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $4.277M Shares 453,982 Share Price $9.42 Est. Cost/Share $8.20 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.266M Shares 110,091 Share Price $38.75 * Est. Cost/Share $29.68 Unrealized @ Report Date +36.3%
— CHINA CORD BLOOD CORP 0.0%
Value $4.265M Shares 834,600 Share Price $5.11 Est. Cost/Share $5.28 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.257M Shares 439,800 Share Price $9.68 * Est. Cost/Share $8.85 Unrealized @ Report Date +0.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.253M Shares 2,274,455 Share Price $1.87 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $4.245M Shares 176,500 Share Price $24.05 Est. Cost/Share $23.12 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4.242M Shares 186,700 Share Price $22.72 Est. Cost/Share $16.78 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.239M Shares 147,900 Share Price $28.66 Est. Cost/Share $23.49 Unrealized @ Report Date +19.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.223M Shares 636,994 Share Price $6.63 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.214M Shares 617,000 Share Price $6.83 Est. Cost/Share $1.96 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.211M Shares 177,700 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.204M Shares 335,000 Share Price $12.55 * Est. Cost/Share $7.90 Unrealized @ Report Date +29.9%
— CU BANCORP CALIF 0.0%
Value $4.202M Shares 184,200 Share Price $22.81 Est. Cost/Share $20.54 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $4.197M Shares 3,681,842 Share Price $1.14 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $4.193M Shares 772,200 Share Price $5.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.189M Shares 289,290 Share Price $14.48 Est. Cost/Share $12.18 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $4.162M Shares 244,700 Share Price $17.01 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.152M Shares 206,060 Share Price $20.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $4.145M Shares 728,500 Share Price $5.69 Est. Cost/Share $5.56 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.145M Shares 538,300 Share Price $7.70 Est. Cost/Share $8.73 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.136M Shares 274,800 Share Price $15.05 Est. Cost/Share $15.69 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.135M Shares 47,100 Share Price $87.79 * Est. Cost/Share $78.07 Unrealized @ Report Date +16.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.133M Shares 174,100 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.128M Shares 1,004,400 Share Price $4.11 Est. Cost/Share $3.41 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.126M Shares 243,300 Share Price $16.96 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $4.12M Shares 475,200 Share Price $8.67 Est. Cost/Share $8.18 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $4.111M Shares 155,600 Share Price $26.42 * Est. Cost/Share $18.89 Unrealized @ Report Date +22.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.104M Shares 97,557 Share Price $42.07 Est. Cost/Share $39.75 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.096M Shares 230,900 Share Price $17.74 * Est. Cost/Share $9.09 Unrealized @ Report Date +49.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.089M Shares 273,700 Share Price $14.94 Est. Cost/Share $16.24 Unrealized @ Report Date -8.1%
— ENVIVA PARTNERS LP 0.0%
Value $4.086M Shares 151,400 Share Price $26.99 Est. Cost/Share $23.25 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.085M Shares 129,100 Share Price $31.64 Est. Cost/Share $31.04 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $4.076M Shares 407,600 Share Price $10.00 Est. Cost/Share $8.69 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $4.065M Shares 280,700 Share Price $14.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.064M Shares 190,427 Share Price $21.34 * Est. Cost/Share $23.10 Unrealized @ Report Date -15.5%
SLM SLM CORP 0.0%
Value $4.042M Shares 541,100 Share Price $7.47 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.4%
— CALIFORNIA RES CORP 0.0%
Value $4.039M Shares 323,114 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $4.023M Shares 5,465,055 Share Price $0.74 Est. Cost/Share $1.15 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.012M Shares 232,700 Share Price $17.24 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.4%
— TIDEWATER INC 0.0%
Value $4.011M Shares 1,422,205 Share Price $2.82 Est. Cost/Share $7.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.007M Shares 147,311 Share Price $27.20 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.007M Shares 113,600 Share Price $35.27 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.8%
LAND GLADSTONE LD CORP 0.0%
Value $4.004M Shares 378,100 Share Price $10.59 Est. Cost/Share $10.49 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4M Shares 383,910 Share Price $10.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.992M Shares 102,400 Share Price $38.98 Est. Cost/Share $36.71 Unrealized @ Report Date —
— PHI INC 0.0%
Value $3.992M Shares 219,700 Share Price $18.17 Est. Cost/Share $22.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.991M Shares 134,000 Share Price $29.78 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.8%
GHM GRAHAM CORP 0.0%
Value $3.988M Shares 208,800 Share Price $19.10 * Est. Cost/Share $19.70 Unrealized @ Report Date -15.4%
— SILVER SPRING NETWORKS INC 0.0%
Value $3.987M Shares 281,200 Share Price $14.18 Est. Cost/Share $11.84 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.979M Shares 256,200 Share Price $15.53 Est. Cost/Share $14.82 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.962M Shares 162,892 Share Price $24.32 Est. Cost/Share $19.03 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $3.956M Shares 3,500,500 Share Price $1.13 Est. Cost/Share $1.88 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.947M Shares 1,429,900 Share Price $2.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3.929M Shares 200,483 Share Price $19.60 * Est. Cost/Share $15.28 Unrealized @ Report Date +25.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.928M Shares 257,881 Share Price $15.23 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.6%
QNST QUINSTREET INC 0.0%
Value $3.926M Shares 1,299,900 Share Price $3.02 * Est. Cost/Share $5.67 Unrealized @ Report Date -40.6%
— CHINA TELECOM CORP LTD 0.0%
Value $3.925M Shares 76,900 Share Price $51.04 Est. Cost/Share $55.43 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $3.923M Shares 2,905,795 Share Price $1.35 Est. Cost/Share $0.87 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.913M Shares 154,000 Share Price $25.41 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.3%
— C D I CORP 0.0%
Value $3.897M Shares 687,300 Share Price $5.67 Est. Cost/Share $8.29 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.894M Shares 324,500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.888M Shares 337,200 Share Price $11.53 * Est. Cost/Share $10.64 Unrealized @ Report Date +1.6%
— CONSTELLIUM NV 0.0%
Value $3.887M Shares 539,900 Share Price $7.20 Est. Cost/Share $5.57 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.881M Shares 105,700 Share Price $36.72 * Est. Cost/Share $13.12 Unrealized @ Report Date +30.7%
CDXS CODEXIS INC 0.0%
Value $3.873M Shares 872,200 Share Price $4.44 * Est. Cost/Share $3.22 Unrealized @ Report Date +30.5%
— RADIO ONE INC 0.0%
Value $3.857M Shares 1,272,800 Share Price $3.03 Est. Cost/Share $3.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.856M Shares 165,000 Share Price $23.37 Est. Cost/Share $23.85 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.849M Shares 66,700 Share Price $57.71 * Est. Cost/Share $38.92 Unrealized @ Report Date +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.839M Shares 411,500 Share Price $9.33 Est. Cost/Share $7.16 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3.838M Shares 555,400 Share Price $6.91 * Est. Cost/Share $5.31 Unrealized @ Report Date +21.4%
CCNE CNB FINL CORP PA 0.0%
Value $3.837M Shares 181,327 Share Price $21.16 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.7%
— MUTUALFIRST FINL INC 0.0%
Value $3.832M Shares 138,200 Share Price $27.73 Est. Cost/Share $18.84 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.823M Shares 558,100 Share Price $6.85 * Est. Cost/Share $7.76 Unrealized @ Report Date -23.1%
— EXCO RESOURCES INC 0.0%
Value $3.814M Shares 3,564,400 Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.81M Shares 146,215 Share Price $26.06 * Est. Cost/Share $42.86 Unrealized @ Report Date -32.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.807M Shares 156,600 Share Price $24.31 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.9%
UMBF UMB FINL CORP 0.0%
Value $3.799M Shares 63,900 Share Price $59.45 * Est. Cost/Share $51.22 Unrealized @ Report Date +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.798M Shares 50,100 Share Price $75.81 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.8%
— ALLIANCE ONE INTL INC 0.0%
Value $3.793M Shares 198,380 Share Price $19.12 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $3.792M Shares 268,400 Share Price $14.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $3.779M Shares 379,802 Share Price $9.95 * Est. Cost/Share $12.17 Unrealized @ Report Date -20.2%
— TECHTARGET INC 0.0%
Value $3.777M Shares 468,552 Share Price $8.06 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $3.762M Shares 74,540 Share Price $50.47 Est. Cost/Share $45.13 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.762M Shares 59,700 Share Price $63.02 Est. Cost/Share $57.25 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.753M Shares 215,943 Share Price $17.38 * Est. Cost/Share $8.25 Unrealized @ Report Date +13.3%
— GUANGSHEN RY LTD 0.0%
Value $3.751M Shares 143,500 Share Price $26.14 Est. Cost/Share $21.10 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.738M Shares 397,700 Share Price $9.40 Est. Cost/Share $18.47 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.733M Shares 752,568 Share Price $4.96 * Est. Cost/Share $2.95 Unrealized @ Report Date +30.3%
EML EASTERN CO 0.0%
Value $3.727M Shares 186,200 Share Price $20.02 * Est. Cost/Share $12.96 Unrealized @ Report Date +19.1%
NC NACCO INDS INC 0.0%
Value $3.724M Shares 54,800 Share Price $67.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.9%
— ITAU CORPBANCA 0.0%
Value $3.713M Shares 278,746 Share Price $13.32 Est. Cost/Share $12.77 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $3.71M Shares 309,700 Share Price $11.98 * Est. Cost/Share $9.42 Unrealized @ Report Date +21.3%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.708M Shares 674,219 Share Price $5.50 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.696M Shares 288,722 Share Price $12.80 Est. Cost/Share $11.58 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.687M Shares 185,000 Share Price $19.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -18.9%
— PARK STERLING CORP 0.0%
Value $3.685M Shares 453,773 Share Price $8.12 Est. Cost/Share $7.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.675M Shares 16,500 Share Price $222.73 * Est. Cost/Share $144.95 Unrealized @ Report Date +14.8%
— STERLING BANCORP DEL 0.0%
Value $3.674M Shares 209,957 Share Price $17.50 Est. Cost/Share $15.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.673M Shares 75,300 Share Price $48.78 * Est. Cost/Share $43.07 Unrealized @ Report Date -5.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.668M Shares 161,500 Share Price $22.71 Est. Cost/Share $28.82 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3.659M Shares 228,000 Share Price $16.05 Est. Cost/Share $12.83 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $3.656M Shares 205,500 Share Price $17.79 Est. Cost/Share $16.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.655M Shares 24,975 Share Price $146.35 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.655M Shares 263,675 Share Price $13.86 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.5%
— AV HOMES INC 0.0%
Value $3.651M Shares 219,400 Share Price $16.64 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.648M Shares 154,951 Share Price $23.54 Est. Cost/Share $39.04 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.647M Shares 56,400 Share Price $64.66 * Est. Cost/Share $58.74 Unrealized @ Report Date +7.6%
— SERES THERAPEUTICS INC 0.0%
Value $3.644M Shares 296,500 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.641M Shares 183,500 Share Price $19.84 * Est. Cost/Share $12.27 Unrealized @ Report Date +30.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.64M Shares 560,000 Share Price $6.50 * Est. Cost/Share $5.69 Unrealized @ Report Date +2.2%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.64M Shares 1,177,941 Share Price $3.09 Est. Cost/Share $9.15 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.635M Shares 109,167 Share Price $33.30 Est. Cost/Share $32.05 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.634M Shares 100,400 Share Price $36.20 * Est. Cost/Share $30.91 Unrealized @ Report Date +13.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.634M Shares 61,800 Share Price $58.80 * Est. Cost/Share $43.02 Unrealized @ Report Date +25.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3.617M Shares 146,900 Share Price $24.62 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $3.595M Shares 47,000 Share Price $76.49 Est. Cost/Share $74.49 Unrealized @ Report Date +2.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.589M Shares 54,900 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.578M Shares 148,400 Share Price $24.11 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
— BALLANTYNE STRONG INC 0.0%
Value $3.576M Shares 510,900 Share Price $7.00 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.57M Shares 577,600 Share Price $6.18 Est. Cost/Share $7.23 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.564M Shares 180,100 Share Price $19.79 * Est. Cost/Share $14.76 Unrealized @ Report Date +21.3%
— ARQULE INC 0.0%
Value $3.563M Shares 1,990,700 Share Price $1.79 Est. Cost/Share $1.74 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.562M Shares 127,214 Share Price $28.00 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.1%
VIRT VIRTU FINL INC 0.0%
Value $3.561M Shares 237,900 Share Price $14.97 * Est. Cost/Share $21.13 Unrealized @ Report Date -20.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.56M Shares 326,600 Share Price $10.90 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.551M Shares 284,500 Share Price $12.48 Est. Cost/Share $13.04 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $3.543M Shares 427,900 Share Price $8.28 Est. Cost/Share $13.14 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.541M Shares 233,300 Share Price $15.18 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.534M Shares 159,900 Share Price $22.10 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.4%
— COLUCID PHARMACEUTICALS INC 0.0%
Value $3.533M Shares 92,600 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.531M Shares 266,300 Share Price $13.26 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.3%
MTEX MANNATECH INC 0.0%
Value $3.529M Shares 196,360 Share Price $17.97 Est. Cost/Share $15.49 Unrealized @ Report Date +16.4%
SILC SILICOM LTD 0.0%
Value $3.515M Shares 84,900 Share Price $41.40 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
— MANITOWOC FOODSERVICE INC 0.0%
Value $3.512M Shares 216,500 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CYNAPSUS THERAPEUTICS INC 0.0%
Value $3.512M Shares 87,300 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.511M Shares 81,500 Share Price $43.08 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.505M Shares 54,100 Share Price $64.79 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $3.481M Shares 67,000 Share Price $51.96 Est. Cost/Share $44.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.478M Shares 142,850 Share Price $24.35 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $3.477M Shares 102,300 Share Price $33.99 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.476M Shares 272,600 Share Price $12.75 Est. Cost/Share $12.71 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $3.456M Shares 144,200 Share Price $23.97 * Est. Cost/Share $11.00 Unrealized @ Report Date +29.5%
— TRITON INTL LTD 0.0%
Value $3.453M Shares 261,800 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.453M Shares 170,351 Share Price $20.27 * Est. Cost/Share $13.15 Unrealized @ Report Date +49.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.448M Shares 162,282 Share Price $21.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.446M Shares 5,900 Share Price $584.07 * Est. Cost/Share $408.54 Unrealized @ Report Date +18.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3.446M Shares 96,540 Share Price $35.70 Est. Cost/Share $32.01 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.44M Shares 652,800 Share Price $5.27 * Est. Cost/Share $5.63 Unrealized @ Report Date -10.0%
BOX BOX INC 0.0%
Value $3.44M Shares 218,300 Share Price $15.76 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.439M Shares 133,900 Share Price $25.68 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.428M Shares 237,900 Share Price $14.41 * Est. Cost/Share $15.92 Unrealized @ Report Date -17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.424M Shares 421,200 Share Price $8.13 * Est. Cost/Share $6.88 Unrealized @ Report Date +10.0%
BLKB BLACKBAUD INC 0.0%
Value $3.423M Shares 51,597 Share Price $66.34 Est. Cost/Share $52.37 Unrealized @ Report Date +26.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.423M Shares 292,800 Share Price $11.69 Est. Cost/Share $13.28 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $3.411M Shares 45,100 Share Price $75.63 * Est. Cost/Share $73.38 Unrealized @ Report Date -3.0%
MUR MURPHY OIL CORP 0.0%
Value $3.411M Shares 112,200 Share Price $30.40 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $3.41M Shares 230,900 Share Price $14.77 Est. Cost/Share $13.28 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $3.401M Shares 282,200 Share Price $12.05 Est. Cost/Share $13.30 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $3.398M Shares 469,300 Share Price $7.24 Est. Cost/Share $3.95 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.389M Shares 1,264,600 Share Price $2.68 Est. Cost/Share $3.01 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.388M Shares 2,004,900 Share Price $1.69 Est. Cost/Share $3.21 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.385M Shares 383,400 Share Price $8.83 Est. Cost/Share $7.97 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.383M Shares 51,300 Share Price $65.95 Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.38M Shares 111,300 Share Price $30.37 * Est. Cost/Share $27.72 Unrealized @ Report Date +6.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.38M Shares 11,500 Share Price $293.91 * Est. Cost/Share $240.25 Unrealized @ Report Date +9.7%
MSTR MICROSTRATEGY INC 0.0%
Value $3.366M Shares 20,100 Share Price $167.46 * Est. Cost/Share $14.16 Unrealized @ Report Date +21.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.36M Shares 104,400 Share Price $32.18 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.359M Shares 374,900 Share Price $8.96 * Est. Cost/Share $8.97 Unrealized @ Report Date -6.8%
— HANDY & HARMAN LTD 0.0%
Value $3.353M Shares 159,380 Share Price $21.04 Est. Cost/Share $29.55 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $3.345M Shares 139,900 Share Price $23.91 Est. Cost/Share $28.13 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.345M Shares 254,200 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.339M Shares 33,903 Share Price $98.49 Est. Cost/Share $86.16 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $3.334M Shares 496,200 Share Price $6.72 Est. Cost/Share $8.92 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.326M Shares 162,900 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $3.326M Shares 799,500 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.325M Shares 138,200 Share Price $24.06 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.324M Shares 122,600 Share Price $27.11 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.7%
GFF GRIFFON CORP 0.0%
Value $3.317M Shares 195,000 Share Price $17.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +4.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.316M Shares 176,100 Share Price $18.83 Est. Cost/Share $10.28 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.314M Shares 151,200 Share Price $21.92 Est. Cost/Share $20.12 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.311M Shares 1,006,400 Share Price $3.29 Est. Cost/Share $2.60 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $3.299M Shares 93,465 Share Price $35.30 * Est. Cost/Share $52.55 Unrealized @ Report Date -25.1%
— ALUMINUM CORP CHINA LTD 0.0%
Value $3.298M Shares 358,500 Share Price $9.20 Est. Cost/Share $10.38 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.296M Shares 295,300 Share Price $11.16 * Est. Cost/Share $14.45 Unrealized @ Report Date -38.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.291M Shares 192,000 Share Price $17.14 Est. Cost/Share $18.34 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.287M Shares 296,409 Share Price $11.09 * Est. Cost/Share $14.40 Unrealized @ Report Date -20.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $3.274M Shares 202,700 Share Price $16.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.273M Shares 207,800 Share Price $15.75 * Est. Cost/Share $7.16 Unrealized @ Report Date +57.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.27M Shares 323,404 Share Price $10.11 Est. Cost/Share $14.53 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $3.258M Shares 293,000 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.255M Shares 331,500 Share Price $9.82 Est. Cost/Share $12.10 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.253M Shares 603,600 Share Price $5.39 * Est. Cost/Share $6.92 Unrealized @ Report Date -27.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.242M Shares 238,000 Share Price $13.62 Est. Cost/Share $11.92 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.241M Shares 234,200 Share Price $13.84 Est. Cost/Share $10.66 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.236M Shares 231,000 Share Price $14.01 Est. Cost/Share $14.43 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $3.235M Shares 1,376,800 Share Price $2.35 Est. Cost/Share $1.96 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.234M Shares 93,300 Share Price $34.66 Est. Cost/Share $34.08 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.229M Shares 91,900 Share Price $35.14 * Est. Cost/Share $31.73 Unrealized @ Report Date +3.8%
— FORESTAR GROUP INC 0.0%
Value $3.224M Shares 275,300 Share Price $11.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.224M Shares 171,100 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.223M Shares 294,600 Share Price $10.94 Est. Cost/Share $9.34 Unrealized @ Report Date +18.4%
FNB FNB CORP PA 0.0%
Value $3.218M Shares 261,642 Share Price $12.30 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.6%
RDNT RADNET INC 0.0%
Value $3.215M Shares 434,400 Share Price $7.40 * Est. Cost/Share $5.82 Unrealized @ Report Date +9.4%
— APIGEE CORP 0.0%
Value $3.21M Shares 184,500 Share Price $17.40 Est. Cost/Share $12.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.21M Shares 49,500 Share Price $64.85 * Est. Cost/Share $56.97 Unrealized @ Report Date +10.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.205M Shares 257,000 Share Price $12.47 * Est. Cost/Share $7.83 Unrealized @ Report Date +44.8%
— KAMAN CORP 0.0%
Value $3.203M Shares 72,922 Share Price $43.92 Est. Cost/Share $43.46 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.201M Shares 20,200 Share Price $158.47 * Est. Cost/Share $154.74 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.196M Shares 198,000 Share Price $16.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $3.189M Shares 442,900 Share Price $7.20 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $3.188M Shares 155,600 Share Price $20.49 * Est. Cost/Share $23.71 Unrealized @ Report Date -21.4%
— GULF RESOURCES INC 0.0%
Value $3.186M Shares 1,488,772 Share Price $2.14 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.185M Shares 141,600 Share Price $22.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.169M Shares 80,501 Share Price $39.37 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.8%
— OCWEN FINL CORP 0.0%
Value $3.155M Shares 859,700 Share Price $3.67 Est. Cost/Share $1.71 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.15M Shares 250,000 Share Price $12.60 Est. Cost/Share $11.85 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.148M Shares 137,414 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $3.139M Shares 237,450 Share Price $13.22 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.137M Shares 123,299 Share Price $25.44 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $3.124M Shares 97,300 Share Price $32.11 Est. Cost/Share $28.81 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.123M Shares 123,000 Share Price $25.39 Est. Cost/Share $24.89 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.121M Shares 298,700 Share Price $10.45 * Est. Cost/Share $10.48 Unrealized @ Report Date -5.2%
— OMEGA PROTEIN CORP 0.0%
Value $3.12M Shares 133,500 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3.118M Shares 264,500 Share Price $11.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $3.117M Shares 347,900 Share Price $8.96 Est. Cost/Share $15.16 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $3.107M Shares 235,400 Share Price $13.20 Est. Cost/Share $12.22 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.102M Shares 145,500 Share Price $21.32 Est. Cost/Share $25.66 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.1M Shares 498,400 Share Price $6.22 Est. Cost/Share $5.13 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $3.1M Shares 140,400 Share Price $22.08 Est. Cost/Share $20.90 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.096M Shares 87,400 Share Price $35.42 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.9%
— TRANSGLOBE ENERGY CORP 0.0%
Value $3.095M Shares 1,570,600 Share Price $1.97 Est. Cost/Share $2.64 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.094M Shares 151,500 Share Price $20.42 * Est. Cost/Share $7.76 Unrealized @ Report Date +79.8%
— MCBC HLDGS INC 0.0%
Value $3.091M Shares 271,100 Share Price $11.40 Est. Cost/Share $11.36 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.091M Shares 274,300 Share Price $11.27 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.4%
MCHX MARCHEX INC 0.0%
Value $3.08M Shares 1,112,001 Share Price $2.77 * Est. Cost/Share $5.77 Unrealized @ Report Date -48.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.069M Shares 149,000 Share Price $20.60 * Est. Cost/Share $21.57 Unrealized @ Report Date -12.5%
VICR VICOR CORP 0.0%
Value $3.065M Shares 264,200 Share Price $11.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.6%
RACE FERRARI N V 0.0%
Value $3.063M Shares 58,945 Share Price $51.96 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.051M Shares 83,700 Share Price $36.45 * Est. Cost/Share $29.91 Unrealized @ Report Date -7.4%
IRIX IRIDEX CORP 0.0%
Value $3.05M Shares 210,500 Share Price $14.49 * Est. Cost/Share $6.99 Unrealized @ Report Date +117.5%
VSAT VIASAT INC 0.0%
Value $3.045M Shares 40,793 Share Price $74.65 Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.022M Shares 128,600 Share Price $23.50 * Est. Cost/Share $16.98 Unrealized @ Report Date +5.9%
— MEREDITH CORP 0.0%
Value $3.021M Shares 58,100 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $3.02M Shares 674,200 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3.013M Shares 4,843,189 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.011M Shares 68,460 Share Price $43.98 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.008M Shares 408,100 Share Price $7.37 Est. Cost/Share $6.57 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3.003M Shares 160,100 Share Price $18.76 * Est. Cost/Share $12.07 Unrealized @ Report Date +6.8%
— SYNACOR INC 0.0%
Value $3.003M Shares 1,032,100 Share Price $2.91 Est. Cost/Share $2.46 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $3.001M Shares 808,900 Share Price $3.71 Est. Cost/Share $2.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.985M Shares 48,201 Share Price $61.93 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.984M Shares 347,361 Share Price $8.59 Est. Cost/Share $7.50 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $2.984M Shares 268,100 Share Price $11.13 Est. Cost/Share $11.10 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $2.979M Shares 638,000 Share Price $4.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.974M Shares 556,900 Share Price $5.34 Est. Cost/Share $3.46 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.969M Shares 627,500 Share Price $4.73 Est. Cost/Share $5.50 Unrealized @ Report Date -13.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.966M Shares 370,300 Share Price $8.01 * Est. Cost/Share $10.82 Unrealized @ Report Date -15.1%
CRD/A CRAWFORD & CO 0.0%
Value $2.94M Shares 328,100 Share Price $8.96 * Est. Cost/Share $4.53 Unrealized @ Report Date +48.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.937M Shares 100,129 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.931M Shares 418,088 Share Price $7.01 * Est. Cost/Share $6.75 Unrealized @ Report Date +14.9%
— MSG NETWORK INC 0.0%
Value $2.931M Shares 157,500 Share Price $18.61 Est. Cost/Share $15.34 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.928M Shares 213,900 Share Price $13.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +59.1%
TFX TELEFLEX INC 0.0%
Value $2.924M Shares 17,400 Share Price $168.05 Est. Cost/Share $128.95 Unrealized @ Report Date +31.5%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.923M Shares 221,933 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.921M Shares 36,500 Share Price $80.03 Est. Cost/Share $78.60 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.916M Shares 462,825 Share Price $6.30 * Est. Cost/Share $6.79 Unrealized @ Report Date -0.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.903M Shares 1,860,900 Share Price $1.56 Est. Cost/Share $2.86 Unrealized @ Report Date -46.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.9M Shares 1,999,700 Share Price $1.45 * Est. Cost/Share $5.35 Unrealized @ Report Date -66.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.899M Shares 146,770 Share Price $19.75 * Est. Cost/Share $11.82 Unrealized @ Report Date +27.1%
— MANITOWOC INC 0.0%
Value $2.895M Shares 604,400 Share Price $4.79 Est. Cost/Share $4.71 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.894M Shares 86,200 Share Price $33.57 * Est. Cost/Share $28.50 Unrealized @ Report Date +8.9%
— GOLDFIELD CORP 0.0%
Value $2.887M Shares 1,069,399 Share Price $2.70 Est. Cost/Share $2.87 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.882M Shares 208,700 Share Price $13.81 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.876M Shares 251,600 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.876M Shares 113,800 Share Price $25.27 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.1%
DGII DIGI INTL INC 0.0%
Value $2.873M Shares 252,000 Share Price $11.40 Est. Cost/Share $11.35 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $2.871M Shares 197,700 Share Price $14.52 * Est. Cost/Share $12.99 Unrealized @ Report Date -3.7%
— ARRAY BIOPHARMA INC 0.0%
Value $2.865M Shares 424,452 Share Price $6.75 Est. Cost/Share $6.68 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.864M Shares 127,000 Share Price $22.55 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.4%
— MICHAELS COS INC 0.0%
Value $2.862M Shares 118,400 Share Price $24.17 Est. Cost/Share $26.29 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.85M Shares 129,700 Share Price $21.97 * Est. Cost/Share $11.76 Unrealized @ Report Date +11.9%
GEL GENESIS ENERGY L P 0.0%
Value $2.848M Shares 75,000 Share Price $37.97 Est. Cost/Share $36.27 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.846M Shares 180,900 Share Price $15.73 Est. Cost/Share $17.00 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.838M Shares 72,900 Share Price $38.93 * Est. Cost/Share $13.82 Unrealized @ Report Date +35.4%
— EVERI HLDGS INC 0.0%
Value $2.831M Shares 1,146,200 Share Price $2.47 Est. Cost/Share $2.86 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.826M Shares 115,207 Share Price $24.53 Est. Cost/Share $21.48 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.817M Shares 332,561 Share Price $8.47 Est. Cost/Share $8.75 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.815M Shares 191,900 Share Price $14.67 * Est. Cost/Share $22.52 Unrealized @ Report Date -33.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.812M Shares 603,400 Share Price $4.66 Est. Cost/Share $6.09 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.805M Shares 810,809 Share Price $3.46 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.805M Shares 273,700 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.796M Shares 935,124 Share Price $2.99 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.796M Shares 344,380 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.792M Shares 729,000 Share Price $3.83 Est. Cost/Share $6.80 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.791M Shares 122,400 Share Price $22.80 Est. Cost/Share $22.92 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2.787M Shares 143,800 Share Price $19.38 Est. Cost/Share $21.42 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.781M Shares 236,100 Share Price $11.78 Est. Cost/Share $10.13 Unrealized @ Report Date +15.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.773M Shares 150,800 Share Price $18.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.1%
ASML ASML HOLDING N V 0.0%
Value $2.768M Shares 25,207 Share Price $109.81 Est. Cost/Share $97.94 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.759M Shares 216,200 Share Price $12.76 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.753M Shares 594,500 Share Price $4.63 * Est. Cost/Share $5.52 Unrealized @ Report Date -7.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.751M Shares 97,600 Share Price $28.19 * Est. Cost/Share $31.19 Unrealized @ Report Date -26.1%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.743M Shares 163,352 Share Price $16.79 Est. Cost/Share $21.47 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2.735M Shares 84,400 Share Price $32.41 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $2.73M Shares 356,400 Share Price $7.66 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.72M Shares 193,700 Share Price $14.04 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $2.718M Shares 83,900 Share Price $32.40 Est. Cost/Share $30.79 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.714M Shares 51,700 Share Price $52.50 Est. Cost/Share $39.66 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.705M Shares 265,200 Share Price $10.20 * Est. Cost/Share $3.26 Unrealized @ Report Date +50.8%
— DEVRY ED GROUP INC 0.0%
Value $2.705M Shares 117,300 Share Price $23.06 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.695M Shares 177,800 Share Price $15.16 Est. Cost/Share $16.10 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.692M Shares 87,900 Share Price $30.63 Est. Cost/Share $29.76 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.689M Shares 113,500 Share Price $23.69 * Est. Cost/Share $16.53 Unrealized @ Report Date +10.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.686M Shares 76,600 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.673M Shares 72,800 Share Price $36.72 Est. Cost/Share $35.91 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.671M Shares 604,400 Share Price $4.42 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.67M Shares 303,400 Share Price $8.80 Est. Cost/Share $9.06 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.667M Shares 143,000 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $2.665M Shares 98,600 Share Price $27.03 Est. Cost/Share $21.31 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.655M Shares 318,300 Share Price $8.34 Est. Cost/Share $6.93 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2.653M Shares 357,500 Share Price $7.42 Est. Cost/Share $6.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.65M Shares 156,800 Share Price $16.90 * Est. Cost/Share $10.06 Unrealized @ Report Date +52.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.649M Shares 100,100 Share Price $26.46 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.648M Shares 1,539,440 Share Price $1.72 Est. Cost/Share $2.08 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.643M Shares 143,800 Share Price $18.38 Est. Cost/Share $19.70 Unrealized @ Report Date -5.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.622M Shares 350,500 Share Price $7.48 * Est. Cost/Share $8.20 Unrealized @ Report Date -6.9%
— PENN WEST PETE LTD NEW 0.0%
Value $2.618M Shares 1,449,303 Share Price $1.81 Est. Cost/Share $1.45 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.614M Shares 240,914 Share Price $10.85 * Est. Cost/Share $6.62 Unrealized @ Report Date +1.7%
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.599M Shares 326,900 Share Price $7.95 Est. Cost/Share $11.71 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.598M Shares 464,100 Share Price $5.60 * Est. Cost/Share $4.48 Unrealized @ Report Date +38.7%
RELX RELX PLC 0.0%
Value $2.597M Shares 135,528 Share Price $19.16 Est. Cost/Share $18.03 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.596M Shares 59,300 Share Price $43.78 Est. Cost/Share $43.57 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $2.591M Shares 78,968 Share Price $32.81 Est. Cost/Share $27.27 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.589M Shares 116,400 Share Price $22.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.587M Shares 451,400 Share Price $5.73 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.581M Shares 248,200 Share Price $10.40 Est. Cost/Share $15.01 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2.575M Shares 445,500 Share Price $5.78 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $2.572M Shares 142,100 Share Price $18.10 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.558M Shares 491,960 Share Price $5.20 Est. Cost/Share $5.86 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.551M Shares 199,600 Share Price $12.78 Est. Cost/Share $13.00 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.546M Shares 471,900 Share Price $5.40 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.545M Shares 356,833 Share Price $7.13 * Est. Cost/Share $4.66 Unrealized @ Report Date +17.4%
— PETROBRAS ARGENTINA S A 0.0%
Value $2.541M Shares 386,117 Share Price $6.58 Est. Cost/Share $5.09 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.538M Shares 226,000 Share Price $11.23 * Est. Cost/Share $9.90 Unrealized @ Report Date +7.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.537M Shares 44,100 Share Price $57.53 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $2.526M Shares 72,100 Share Price $35.03 Est. Cost/Share $25.44 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $2.515M Shares 183,600 Share Price $13.70 Est. Cost/Share $13.76 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $2.512M Shares 220,000 Share Price $11.42 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.509M Shares 929,275 Share Price $2.70 Est. Cost/Share $2.89 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.502M Shares 199,200 Share Price $12.56 Est. Cost/Share $11.50 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.501M Shares 91,700 Share Price $27.27 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.497M Shares 149,087 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $2.497M Shares 126,000 Share Price $19.82 Est. Cost/Share $22.78 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $2.492M Shares 702,059 Share Price $3.55 Est. Cost/Share $2.67 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.491M Shares 173,600 Share Price $14.35 Est. Cost/Share $13.70 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.489M Shares 18,495 Share Price $134.58 * Est. Cost/Share $89.49 Unrealized @ Report Date +35.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.483M Shares 39,300 Share Price $63.18 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.481M Shares 302,560 Share Price $8.20 Est. Cost/Share $3.78 Unrealized @ Report Date +116.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.475M Shares 494,900 Share Price $5.00 Est. Cost/Share $5.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.466M Shares 35,639 Share Price $69.19 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.461M Shares 137,100 Share Price $17.95 Est. Cost/Share $17.65 Unrealized @ Report Date +1.3%
OOMA OOMA INC 0.0%
Value $2.461M Shares 271,000 Share Price $9.08 * Est. Cost/Share $7.86 Unrealized @ Report Date +10.0%
— SUN BANCORP INC 0.0%
Value $2.458M Shares 106,579 Share Price $23.06 Est. Cost/Share $19.24 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.448M Shares 119,530 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.436M Shares 153,300 Share Price $15.89 Est. Cost/Share $22.07 Unrealized @ Report Date -26.7%
BWEN BROADWIND ENERGY INC 0.0%
Value $2.429M Shares 552,090 Share Price $4.40 * Est. Cost/Share $3.92 Unrealized @ Report Date +16.5%
KAI KADANT INC 0.0%
Value $2.428M Shares 46,600 Share Price $52.10 * Est. Cost/Share $42.63 Unrealized @ Report Date +16.5%
— SWIFT TRANSN CO 0.0%
Value $2.426M Shares 113,000 Share Price $21.47 Est. Cost/Share $18.63 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.424M Shares 80,900 Share Price $29.96 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2.415M Shares 78,471 Share Price $30.78 * Est. Cost/Share $21.20 Unrealized @ Report Date +6.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.408M Shares 93,500 Share Price $25.75 * Est. Cost/Share $4.17 Unrealized @ Report Date +13.0%
— ELLINGTON FINANCIAL LLC 0.0%
Value $2.406M Shares 144,349 Share Price $16.67 Est. Cost/Share $16.97 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2.391M Shares 2,367,364 Share Price $1.01 Est. Cost/Share $1.37 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.386M Shares 40,600 Share Price $58.77 * Est. Cost/Share $18.69 Unrealized @ Report Date +49.2%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.385M Shares 1,454,242 Share Price $1.64 Est. Cost/Share $3.01 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.385M Shares 161,400 Share Price $14.78 Est. Cost/Share $13.57 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $2.378M Shares 168,500 Share Price $14.11 Est. Cost/Share $9.62 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.377M Shares 77,291 Share Price $30.75 Est. Cost/Share $29.72 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.376M Shares 334,704 Share Price $7.10 Est. Cost/Share $6.94 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.375M Shares 23,800 Share Price $99.79 * Est. Cost/Share $80.07 Unrealized @ Report Date 0.0%
— TOBIRA THERAPEUTICS INC 0.0%
Value $2.371M Shares 59,666 Share Price $39.74 Est. Cost/Share $23.92 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $2.37M Shares 53,300 Share Price $44.47 Est. Cost/Share $43.40 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.369M Shares 79,764 Share Price $29.70 Est. Cost/Share $25.04 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.366M Shares 214,300 Share Price $11.04 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.4%
— TIM PARTICIPACOES S A 0.0%
Value $2.365M Shares 193,238 Share Price $12.24 Est. Cost/Share $10.55 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.363M Shares 82,100 Share Price $28.78 * Est. Cost/Share $31.43 Unrealized @ Report Date -10.5%
— GAS NAT INC 0.0%
Value $2.361M Shares 307,800 Share Price $7.67 Est. Cost/Share $9.49 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.354M Shares 211,900 Share Price $11.11 Est. Cost/Share $11.21 Unrealized @ Report Date +0.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.35M Shares 83,200 Share Price $28.25 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2.35M Shares 122,635 Share Price $19.16 Est. Cost/Share $14.66 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.345M Shares 72,400 Share Price $32.39 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.3%
— ZAIS FINL CORP 0.0%
Value $2.341M Shares 162,200 Share Price $14.43 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.339M Shares 91,909 Share Price $25.45 Est. Cost/Share $25.56 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.335M Shares 508,800 Share Price $4.59 * Est. Cost/Share $7.18 Unrealized @ Report Date -43.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.333M Shares 101,200 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.333M Shares 27,542 Share Price $84.71 Est. Cost/Share $84.71 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.33M Shares 48,800 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $2.323M Shares 90,300 Share Price $25.73 Est. Cost/Share $25.95 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2.317M Shares 328,700 Share Price $7.05 Est. Cost/Share $8.02 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.316M Shares 136,700 Share Price $16.94 * Est. Cost/Share $14.21 Unrealized @ Report Date -14.5%
— FCB FINL HLDGS INC 0.0%
Value $2.313M Shares 60,200 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 629,800 Share Price $3.67 Est. Cost/Share $2.62 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 2,595,400 Share Price $0.89 Est. Cost/Share $1.61 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.306M Shares 62,700 Share Price $36.78 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.305M Shares 47,000 Share Price $49.04 * Est. Cost/Share $45.98 Unrealized @ Report Date +4.2%
IDA IDACORP INC 0.0%
Value $2.294M Shares 29,300 Share Price $78.29 Est. Cost/Share $73.39 Unrealized @ Report Date +7.5%
— RENTECH INC 0.0%
Value $2.292M Shares 784,974 Share Price $2.92 Est. Cost/Share $3.61 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.283M Shares 42,900 Share Price $53.22 Est. Cost/Share $51.73 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.276M Shares 110,922 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.272M Shares 113,700 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.268M Shares 30,800 Share Price $73.64 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $2.267M Shares 81,110 Share Price $27.95 Est. Cost/Share $24.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.263M Shares 96,000 Share Price $23.57 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.8%
— STONEMOR PARTNERS L P 0.0%
Value $2.258M Shares 90,188 Share Price $25.04 Est. Cost/Share $24.82 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.256M Shares 19,700 Share Price $114.52 Est. Cost/Share $114.74 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.252M Shares 174,000 Share Price $12.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.251M Shares 107,600 Share Price $20.92 * Est. Cost/Share $11.69 Unrealized @ Report Date +47.4%
— TESCO CORP 0.0%
Value $2.241M Shares 274,600 Share Price $8.16 Est. Cost/Share $10.22 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.236M Shares 201,100 Share Price $11.12 * Est. Cost/Share $11.18 Unrealized @ Report Date -2.8%
DSX DIANA SHIPPING INC 0.0%
Value $2.235M Shares 853,000 Share Price $2.62 * Est. Cost/Share $2.90 Unrealized @ Report Date -46.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.233M Shares 172,300 Share Price $12.96 Est. Cost/Share $13.82 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.224M Shares 739,000 Share Price $3.01 * Est. Cost/Share $2.22 Unrealized @ Report Date +6.9%
— AVEXIS INC 0.0%
Value $2.221M Shares 53,900 Share Price $41.21 Est. Cost/Share $40.87 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $2.213M Shares 371,300 Share Price $5.96 Est. Cost/Share $6.51 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.211M Shares 67,597 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.206M Shares 77,800 Share Price $28.35 Est. Cost/Share $41.16 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.206M Shares 33,743 Share Price $65.38 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.205M Shares 28,100 Share Price $78.47 Est. Cost/Share $78.47 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.19M Shares 70,400 Share Price $31.11 Est. Cost/Share $30.54 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.189M Shares 52,900 Share Price $41.38 Est. Cost/Share $39.98 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.189M Shares 699,500 Share Price $3.13 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.185M Shares 600,200 Share Price $3.64 Est. Cost/Share $2.09 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.181M Shares 293,934 Share Price $7.42 Est. Cost/Share $7.46 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2.18M Shares 248,630 Share Price $8.77 Est. Cost/Share $11.84 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $2.174M Shares 790,700 Share Price $2.75 Est. Cost/Share $3.19 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.171M Shares 61,500 Share Price $35.30 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.169M Shares 547,882 Share Price $3.96 * Est. Cost/Share $4.46 Unrealized @ Report Date +1.1%
— GREEN BANCORP INC 0.0%
Value $2.166M Shares 198,200 Share Price $10.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.16M Shares 28,400 Share Price $76.06 Est. Cost/Share $76.06 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.156M Shares 10,500 Share Price $205.33 Est. Cost/Share $227.11 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.148M Shares 537,000 Share Price $4.00 * Est. Cost/Share $3.69 Unrealized @ Report Date +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.146M Shares 60,500 Share Price $35.47 * Est. Cost/Share $5.47 Unrealized @ Report Date +23.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.137M Shares 232,280 Share Price $9.20 * Est. Cost/Share $9.52 Unrealized @ Report Date -13.4%
KVHI KVH INDS INC 0.0%
Value $2.134M Shares 242,200 Share Price $8.81 * Est. Cost/Share $11.09 Unrealized @ Report Date -23.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.13M Shares 202,700 Share Price $10.51 * Est. Cost/Share $8.12 Unrealized @ Report Date +4.8%
— REGULUS THERAPEUTICS INC 0.0%
Value $2.128M Shares 645,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.127M Shares 54,100 Share Price $39.32 * Est. Cost/Share $38.30 Unrealized @ Report Date -6.0%
— TRONOX LTD 0.0%
Value $2.115M Shares 225,700 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2.114M Shares 262,242 Share Price $8.06 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.8%
— MIX TELEMATICS LTD 0.0%
Value $2.114M Shares 330,900 Share Price $6.39 Est. Cost/Share $5.17 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.109M Shares 206,200 Share Price $10.23 * Est. Cost/Share $2.80 Unrealized @ Report Date +32.3%
— CENCOSUD S A 0.0%
Value $2.109M Shares 234,100 Share Price $9.01 Est. Cost/Share $8.47 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $2.105M Shares 142,250 Share Price $14.80 * Est. Cost/Share $10.09 Unrealized @ Report Date +43.3%
— PERFORMANT FINL CORP 0.0%
Value $2.098M Shares 711,200 Share Price $2.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $2.098M Shares 1,311,500 Share Price $1.60 Est. Cost/Share $1.55 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.093M Shares 62,700 Share Price $33.38 Est. Cost/Share $32.71 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.093M Shares 606,616 Share Price $3.45 Est. Cost/Share $4.67 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $2.088M Shares 221,200 Share Price $9.44 Est. Cost/Share $13.60 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.088M Shares 452,900 Share Price $4.61 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.085M Shares 57,600 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.078M Shares 38,180 Share Price $54.43 Est. Cost/Share $19.61 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.07M Shares 247,900 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.069M Shares 953,400 Share Price $2.17 Est. Cost/Share $2.19 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.068M Shares 15,577 Share Price $132.76 * Est. Cost/Share $104.27 Unrealized @ Report Date +4.6%
— NEW YORK & CO INC 0.0%
Value $2.068M Shares 915,200 Share Price $2.26 Est. Cost/Share $2.71 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.068M Shares 109,800 Share Price $18.83 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $2.068M Shares 1,175,059 Share Price $1.76 Est. Cost/Share $1.59 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.064M Shares 104,600 Share Price $19.73 Est. Cost/Share $18.33 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.063M Shares 251,000 Share Price $8.22 * Est. Cost/Share $6.48 Unrealized @ Report Date +29.5%
— MARIN SOFTWARE INC 0.0%
Value $2.063M Shares 818,791 Share Price $2.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.061M Shares 53,800 Share Price $38.31 Est. Cost/Share $40.57 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.06M Shares 90,600 Share Price $22.74 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.059M Shares 167,700 Share Price $12.28 Est. Cost/Share $10.21 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.056M Shares 348,397 Share Price $5.90 * Est. Cost/Share $9.15 Unrealized @ Report Date -29.7%
— CANTEL MEDICAL CORP 0.0%
Value $2.053M Shares 26,325 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.047M Shares 7,583 Share Price $269.95 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.042M Shares 208,800 Share Price $9.78 Est. Cost/Share $12.83 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.042M Shares 198,800 Share Price $10.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.038M Shares 677,100 Share Price $3.01 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.036M Shares 144,382 Share Price $14.10 Est. Cost/Share $14.95 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.034M Shares 33,578 Share Price $60.58 * Est. Cost/Share $31.48 Unrealized @ Report Date +9.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.025M Shares 323,520 Share Price $6.26 * Est. Cost/Share $5.18 Unrealized @ Report Date +16.1%
— EVINE LIVE INC 0.0%
Value $2.021M Shares 882,656 Share Price $2.29 Est. Cost/Share $2.79 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.015M Shares 38,128 Share Price $52.85 * Est. Cost/Share $18.60 Unrealized @ Report Date +19.6%
EVOL EVOLVING SYS INC 0.0%
Value $2.014M Shares 462,899 Share Price $4.35 * Est. Cost/Share $6.65 Unrealized @ Report Date -30.9%
GGG GRACO INC 0.0%
Value $2.013M Shares 27,200 Share Price $74.01 * Est. Cost/Share $23.68 Unrealized @ Report Date -6.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.009M Shares 137,500 Share Price $14.61 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.006M Shares 70,200 Share Price $28.58 Est. Cost/Share $26.72 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.005M Shares 160,300 Share Price $12.51 Est. Cost/Share $9.58 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.004M Shares 1,236,900 Share Price $1.62 Est. Cost/Share $2.77 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1.994M Shares 689,800 Share Price $2.89 Est. Cost/Share $4.48 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.986M Shares 255,300 Share Price $7.78 Est. Cost/Share $8.85 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.981M Shares 193,880 Share Price $10.22 Est. Cost/Share $10.47 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $1.979M Shares 385,100 Share Price $5.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.978M Shares 2,354,982 Share Price $0.84 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $1.978M Shares 436,600 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.974M Shares 266,400 Share Price $7.41 * Est. Cost/Share $6.35 Unrealized @ Report Date +3.3%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.964M Shares 47,600 Share Price $41.26 Est. Cost/Share $39.25 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.964M Shares 467,700 Share Price $4.20 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.961M Shares 390,645 Share Price $5.02 Est. Cost/Share $5.52 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.955M Shares 896,900 Share Price $2.18 Est. Cost/Share $2.74 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.952M Shares 145,000 Share Price $13.46 * Est. Cost/Share $12.15 Unrealized @ Report Date -7.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.951M Shares 271,400 Share Price $7.19 * Est. Cost/Share $13.68 Unrealized @ Report Date -39.1%
— CSS INDS INC 0.0%
Value $1.944M Shares 76,000 Share Price $25.58 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.944M Shares 150,311 Share Price $12.93 Est. Cost/Share $12.92 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.944M Shares 172,383 Share Price $11.28 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.5%
TAC TRANSALTA CORP 0.0%
Value $1.941M Shares 436,341 Share Price $4.45 * Est. Cost/Share $6.39 Unrealized @ Report Date -27.1%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.936M Shares 209,100 Share Price $9.26 Est. Cost/Share $11.42 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.935M Shares 487,400 Share Price $3.97 Est. Cost/Share $4.22 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.92M Shares 206,683 Share Price $9.29 * Est. Cost/Share $3.88 Unrealized @ Report Date +9.6%
— TRONC INC 0.0%
Value $1.916M Shares 113,500 Share Price $16.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.915M Shares 84,713 Share Price $22.61 Est. Cost/Share $21.00 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.913M Shares 367,800 Share Price $5.20 * Est. Cost/Share $2.85 Unrealized @ Report Date +32.7%
— LMI AEROSPACE INC 0.0%
Value $1.913M Shares 268,300 Share Price $7.13 Est. Cost/Share $9.18 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.905M Shares 324,000 Share Price $5.88 Est. Cost/Share $5.43 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.901M Shares 127,600 Share Price $14.90 * Est. Cost/Share $16.39 Unrealized @ Report Date -16.6%
— GREEN PLAINS PARTNERS LP 0.0%
Value $1.895M Shares 98,687 Share Price $19.20 Est. Cost/Share $16.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.893M Shares 39,200 Share Price $48.29 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.89M Shares 87,300 Share Price $21.65 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.1%
PLUS EPLUS INC 0.0%
Value $1.888M Shares 20,000 Share Price $94.40 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.888M Shares 227,700 Share Price $8.29 * Est. Cost/Share $3.70 Unrealized @ Report Date +18.7%
— FBL FINL GROUP INC 0.0%
Value $1.881M Shares 29,400 Share Price $63.98 Est. Cost/Share $60.13 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.879M Shares 101,100 Share Price $18.59 * Est. Cost/Share $9.38 Unrealized @ Report Date +8.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.873M Shares 57,800 Share Price $32.40 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1.872M Shares 178,300 Share Price $10.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.871M Shares 108,000 Share Price $17.32 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.871M Shares 80,900 Share Price $23.13 Est. Cost/Share $21.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.868M Shares 24,900 Share Price $75.02 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.2%
— MOCON INC 0.0%
Value $1.867M Shares 118,916 Share Price $15.70 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.867M Shares 143,513 Share Price $13.01 Est. Cost/Share $22.18 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $1.864M Shares 266,240 Share Price $7.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.857M Shares 841,400 Share Price $2.21 * Est. Cost/Share $2.02 Unrealized @ Report Date -6.3%
— ACCURIDE CORP NEW 0.0%
Value $1.854M Shares 724,400 Share Price $2.56 Est. Cost/Share $2.54 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.846M Shares 3,602,529 Share Price $0.51 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.845M Shares 1,111,700 Share Price $1.66 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.841M Shares 228,400 Share Price $8.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.835M Shares 323,000 Share Price $5.68 Est. Cost/Share $10.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.834M Shares 249,200 Share Price $7.36 * Est. Cost/Share $5.56 Unrealized @ Report Date +19.0%
— COMPUTER TASK GROUP INC 0.0%
Value $1.834M Shares 390,305 Share Price $4.70 Est. Cost/Share $8.10 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.833M Shares 48,300 Share Price $37.95 * Est. Cost/Share $15.24 Unrealized @ Report Date +24.6%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.828M Shares 269,600 Share Price $6.78 Est. Cost/Share $7.61 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.824M Shares 67,891 Share Price $26.87 * Est. Cost/Share $33.01 Unrealized @ Report Date -26.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.819M Shares 157,099 Share Price $11.58 * Est. Cost/Share $7.17 Unrealized @ Report Date +6.3%
— ON DECK CAP INC 0.0%
Value $1.81M Shares 317,500 Share Price $5.70 Est. Cost/Share $5.97 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.809M Shares 36,680 Share Price $49.32 * Est. Cost/Share $26.21 Unrealized @ Report Date +49.5%
— ENZYMOTEC LTD 0.0%
Value $1.808M Shares 258,300 Share Price $7.00 Est. Cost/Share $8.54 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.807M Shares 1,643,000 Share Price $1.10 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.805M Shares 412,200 Share Price $4.38 Est. Cost/Share $5.65 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.801M Shares 93,300 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.801M Shares 63,700 Share Price $28.27 Est. Cost/Share $21.99 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.8M Shares 235,350 Share Price $7.65 * Est. Cost/Share $13.80 Unrealized @ Report Date -42.5%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.798M Shares 99,400 Share Price $18.09 Est. Cost/Share $21.86 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.794M Shares 217,500 Share Price $8.25 Est. Cost/Share $11.79 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.782M Shares 49,000 Share Price $36.37 Est. Cost/Share $44.54 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.782M Shares 37,100 Share Price $48.03 * Est. Cost/Share $24.25 Unrealized @ Report Date +10.1%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.778M Shares 281,300 Share Price $6.32 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.776M Shares 315,457 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.775M Shares 1,145,100 Share Price $1.55 Est. Cost/Share $1.32 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.774M Shares 180,288 Share Price $9.84 Est. Cost/Share $10.03 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.772M Shares 110,000 Share Price $16.11 Est. Cost/Share $12.58 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.771M Shares 108,689 Share Price $16.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +4.5%
— TERRA NITROGEN CO L P 0.0%
Value $1.765M Shares 15,711 Share Price $112.34 Est. Cost/Share $110.93 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.765M Shares 1,069,500 Share Price $1.65 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.765M Shares 60,600 Share Price $29.13 Est. Cost/Share $25.10 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.759M Shares 170,900 Share Price $10.29 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $1.758M Shares 1,141,800 Share Price $1.54 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.757M Shares 156,500 Share Price $11.23 Est. Cost/Share $9.57 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.755M Shares 148,600 Share Price $11.81 * Est. Cost/Share $13.18 Unrealized @ Report Date -12.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.752M Shares 272,476 Share Price $6.43 * Est. Cost/Share $5.66 Unrealized @ Report Date -7.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.749M Shares 982,800 Share Price $1.78 * Est. Cost/Share $9.50 Unrealized @ Report Date -75.4%
— TIMMINS GOLD CORP 0.0%
Value $1.749M Shares 3,760,916 Share Price $0.47 Est. Cost/Share $0.45 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.744M Shares 95,199 Share Price $18.32 Est. Cost/Share $18.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.743M Shares 55,464 Share Price $31.43 * Est. Cost/Share $43.05 Unrealized @ Report Date -23.2%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.741M Shares 419,423 Share Price $4.15 Est. Cost/Share $5.56 Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $1.738M Shares 177,700 Share Price $9.78 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $1.731M Shares 96,600 Share Price $17.92 Est. Cost/Share $14.42 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.731M Shares 128,400 Share Price $13.48 * Est. Cost/Share $22.79 Unrealized @ Report Date -10.1%
LPL LG DISPLAY CO LTD 0.0%
Value $1.731M Shares 136,100 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.729M Shares 43,300 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $1.727M Shares 86,805 Share Price $19.90 Est. Cost/Share $20.15 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.726M Shares 62,400 Share Price $27.66 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.6%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.725M Shares 349,900 Share Price $4.93 Est. Cost/Share $9.18 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.713M Shares 131,000 Share Price $13.08 * Est. Cost/Share $19.43 Unrealized @ Report Date -28.2%
— PERION NETWORK LTD 0.0%
Value $1.71M Shares 1,425,004 Share Price $1.20 Est. Cost/Share $4.26 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.705M Shares 21,785 Share Price $78.26 Est. Cost/Share $77.75 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1.704M Shares 3,944,999 Share Price $0.43 Est. Cost/Share $0.49 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.701M Shares 58,100 Share Price $29.28 Est. Cost/Share $29.27 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.698M Shares 62,300 Share Price $27.26 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.696M Shares 947,300 Share Price $1.79 Est. Cost/Share $1.24 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $1.696M Shares 401,800 Share Price $4.22 Est. Cost/Share $4.40 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.695M Shares 990,996 Share Price $1.71 Est. Cost/Share $2.83 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.688M Shares 44,300 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.679M Shares 77,100 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.677M Shares 118,300 Share Price $14.18 * Est. Cost/Share $9.60 Unrealized @ Report Date +16.5%
— PDC ENERGY INC 0.0%
Value $1.677M Shares 25,000 Share Price $67.08 Est. Cost/Share $57.95 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.676M Shares 74,000 Share Price $22.65 Est. Cost/Share $19.84 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.673M Shares 400,152 Share Price $4.18 Est. Cost/Share $4.00 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.669M Shares 282,906 Share Price $5.90 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.662M Shares 112,200 Share Price $14.81 Est. Cost/Share $14.42 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.661M Shares 22,400 Share Price $74.15 Est. Cost/Share $63.89 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.655M Shares 331,600 Share Price $4.99 Est. Cost/Share $4.66 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.654M Shares 118,900 Share Price $13.91 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.65M Shares 518,800 Share Price $3.18 Est. Cost/Share $3.94 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.65M Shares 306,100 Share Price $5.39 Est. Cost/Share $6.13 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.649M Shares 237,199 Share Price $6.95 Est. Cost/Share $6.71 Unrealized @ Report Date +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.649M Shares 229,400 Share Price $7.19 * Est. Cost/Share $2.98 Unrealized @ Report Date +14.8%
CAL CALERES INC 0.0%
Value $1.644M Shares 65,000 Share Price $25.29 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.644M Shares 78,700 Share Price $20.89 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.3%
— PICO HLDGS INC 0.0%
Value $1.64M Shares 139,100 Share Price $11.79 Est. Cost/Share $11.61 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.638M Shares 78,000 Share Price $21.00 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.638M Shares 52,700 Share Price $31.08 * Est. Cost/Share $26.37 Unrealized @ Report Date +15.4%
— RTI SURGICAL INC 0.0%
Value $1.637M Shares 523,000 Share Price $3.13 Est. Cost/Share $4.71 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.636M Shares 298,600 Share Price $5.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $1.634M Shares 68,500 Share Price $23.85 Est. Cost/Share $22.09 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.633M Shares 71,200 Share Price $22.94 Est. Cost/Share $20.42 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.624M Shares 784,597 Share Price $2.07 Est. Cost/Share $2.51 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.614M Shares 109,299 Share Price $14.77 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.603M Shares 28,292 Share Price $56.66 * Est. Cost/Share $30.34 Unrealized @ Report Date +8.4%
— GP STRATEGIES CORP 0.0%
Value $1.603M Shares 65,094 Share Price $24.63 Est. Cost/Share $23.97 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.599M Shares 883,600 Share Price $1.81 Est. Cost/Share $7.28 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.598M Shares 120,349 Share Price $13.28 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value $1.598M Shares 129,700 Share Price $12.32 * Est. Cost/Share $12.12 Unrealized @ Report Date +10.2%
— INTEVAC INC 0.0%
Value $1.597M Shares 270,742 Share Price $5.90 Est. Cost/Share $5.41 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.591M Shares 169,245 Share Price $9.40 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.59M Shares 53,980 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.589M Shares 70,800 Share Price $22.44 * Est. Cost/Share $15.31 Unrealized @ Report Date +16.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.586M Shares 56,300 Share Price $28.17 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.586M Shares 386,000 Share Price $4.11 * Est. Cost/Share $3.56 Unrealized @ Report Date +19.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.581M Shares 117,200 Share Price $13.49 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.2%
FC FRANKLIN COVEY CO 0.0%
Value $1.58M Shares 88,700 Share Price $17.81 * Est. Cost/Share $16.05 Unrealized @ Report Date +0.6%
— ALMOST FAMILY INC 0.0%
Value $1.577M Shares 42,900 Share Price $36.76 Est. Cost/Share $39.75 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1.574M Shares 165,500 Share Price $9.51 * Est. Cost/Share $9.87 Unrealized @ Report Date -23.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.572M Shares 92,600 Share Price $16.98 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.7%
— CARBO CERAMICS INC 0.0%
Value $1.571M Shares 143,600 Share Price $10.94 Est. Cost/Share $11.74 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.571M Shares 19,030 Share Price $82.55 * Est. Cost/Share $33.86 Unrealized @ Report Date +23.7%
MLI MUELLER INDS INC 0.0%
Value $1.569M Shares 48,400 Share Price $32.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.9%
— CODORUS VY BANCORP INC 0.0%
Value $1.569M Shares 71,700 Share Price $21.88 Est. Cost/Share $20.37 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.568M Shares 1,234,820 Share Price $1.27 Est. Cost/Share $1.70 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.568M Shares 140,008 Share Price $11.20 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.565M Shares 124,800 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.563M Shares 316,400 Share Price $4.94 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.563M Shares 99,100 Share Price $15.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.562M Shares 131,600 Share Price $11.87 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.9%
EME EMCOR GROUP INC 0.0%
Value $1.562M Shares 26,200 Share Price $59.62 * Est. Cost/Share $45.26 Unrealized @ Report Date +17.7%
— DYNEX CAP INC 0.0%
Value $1.557M Shares 209,800 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.552M Shares 130,200 Share Price $11.92 Est. Cost/Share $9.10 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $1.551M Shares 201,700 Share Price $7.69 Est. Cost/Share $7.23 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.546M Shares 275,900 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.541M Shares 1,273,602 Share Price $1.21 Est. Cost/Share $1.17 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.539M Shares 261,800 Share Price $5.88 * Est. Cost/Share $7.30 Unrealized @ Report Date -7.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.535M Shares 25,800 Share Price $59.50 Est. Cost/Share $65.85 Unrealized @ Report Date -8.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.525M Shares 41,600 Share Price $36.66 * Est. Cost/Share $31.82 Unrealized @ Report Date +11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.518M Shares 30,820 Share Price $49.25 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.3%
WB WEIBO CORP 0.0%
Value $1.517M Shares 30,250 Share Price $50.15 Est. Cost/Share $38.29 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.517M Shares 187,100 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.515M Shares 283,700 Share Price $5.34 Est. Cost/Share $5.16 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.515M Shares 20,343 Share Price $74.47 Est. Cost/Share $72.19 Unrealized @ Report Date +4.2%
— BMC STK HLDGS INC 0.0%
Value $1.511M Shares 85,200 Share Price $17.73 Est. Cost/Share $17.09 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.508M Shares 125,600 Share Price $12.01 * Est. Cost/Share $29.33 Unrealized @ Report Date -62.3%
RDWR RADWARE LTD 0.0%
Value $1.506M Shares 109,600 Share Price $13.74 * Est. Cost/Share $13.66 Unrealized @ Report Date -4.7%
MGA MAGNA INTL INC 0.0%
Value $1.502M Shares 34,984 Share Price $42.93 * Est. Cost/Share $30.27 Unrealized @ Report Date -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.501M Shares 61,300 Share Price $24.49 * Est. Cost/Share $9.66 Unrealized @ Report Date +6.2%
— GSE SYS INC 0.0%
Value $1.499M Shares 518,727 Share Price $2.89 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $1.498M Shares 841,700 Share Price $1.78 Est. Cost/Share $0.96 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.498M Shares 82,200 Share Price $18.22 * Est. Cost/Share $10.34 Unrealized @ Report Date +10.2%
— SYSTEMAX INC 0.0%
Value $1.494M Shares 188,600 Share Price $7.92 Est. Cost/Share $9.04 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1.493M Shares 15,000 Share Price $99.53 Est. Cost/Share $76.31 Unrealized @ Report Date +28.9%
— PHARMATHENE INC 0.0%
Value $1.492M Shares 514,335 Share Price $2.90 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.491M Shares 212,300 Share Price $7.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.484M Shares 2,119,500 Share Price $0.70 Est. Cost/Share $1.80 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.475M Shares 58,400 Share Price $25.26 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $1.473M Shares 589,043 Share Price $2.50 Est. Cost/Share $4.40 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.471M Shares 94,700 Share Price $15.53 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.469M Shares 30,500 Share Price $48.16 Est. Cost/Share $50.15 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.469M Shares 798,100 Share Price $1.84 * Est. Cost/Share $4.60 Unrealized @ Report Date -56.9%
— ISTAR INC 0.0%
Value $1.469M Shares 136,900 Share Price $10.73 Est. Cost/Share $10.41 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.467M Shares 197,500 Share Price $7.43 Est. Cost/Share $6.45 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.467M Shares 308,200 Share Price $4.76 Est. Cost/Share $9.34 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.466M Shares 170,900 Share Price $8.58 Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $1.461M Shares 24,900 Share Price $58.67 Est. Cost/Share $52.55 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $1.46M Shares 185,003 Share Price $7.89 Est. Cost/Share $7.62 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1.456M Shares 51,882 Share Price $28.06 Est. Cost/Share $31.22 Unrealized @ Report Date -9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.453M Shares 196,400 Share Price $7.40 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— CYREN LTD 0.0%
Value $1.445M Shares 589,733 Share Price $2.45 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $1.444M Shares 228,100 Share Price $6.33 Est. Cost/Share $5.64 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.444M Shares 95,700 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.442M Shares 635,259 Share Price $2.27 Est. Cost/Share $12.11 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.439M Shares 124,200 Share Price $11.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.433M Shares 29,200 Share Price $49.08 Est. Cost/Share $53.48 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $1.429M Shares 115,900 Share Price $12.33 Est. Cost/Share $12.41 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.427M Shares 839,600 Share Price $1.70 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.42M Shares 64,000 Share Price $22.19 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.415M Shares 295,500 Share Price $4.79 Est. Cost/Share $4.28 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.415M Shares 31,000 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.409M Shares 108,500 Share Price $12.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +2.1%
— LIBERTY PPTY TR 0.0%
Value $1.408M Shares 34,900 Share Price $40.34 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.406M Shares 590,900 Share Price $2.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.406M Shares 88,900 Share Price $15.82 * Est. Cost/Share $17.59 Unrealized @ Report Date -12.6%
— AETERNA ZENTARIS INC 0.0%
Value $1.394M Shares 405,333 Share Price $3.44 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.394M Shares 60,000 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.394M Shares 129,300 Share Price $10.78 * Est. Cost/Share $6.22 Unrealized @ Report Date +12.2%
— REPROS THERAPEUTICS INC 0.0%
Value $1.394M Shares 667,113 Share Price $2.09 Est. Cost/Share $1.83 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.392M Shares 96,813 Share Price $14.38 Est. Cost/Share $16.77 Unrealized @ Report Date -14.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.391M Shares 233,400 Share Price $5.96 * Est. Cost/Share $5.97 Unrealized @ Report Date -15.7%
— ENCORE WIRE CORP 0.0%
Value $1.388M Shares 37,737 Share Price $36.78 Est. Cost/Share $38.66 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.387M Shares 131,200 Share Price $10.57 * Est. Cost/Share $15.44 Unrealized @ Report Date -29.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.384M Shares 508,700 Share Price $2.72 * Est. Cost/Share $4.12 Unrealized @ Report Date -32.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.374M Shares 151,800 Share Price $9.05 * Est. Cost/Share $8.51 Unrealized @ Report Date -0.1%
— KNOLL INC 0.0%
Value $1.371M Shares 60,000 Share Price $22.85 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.369M Shares 135,400 Share Price $10.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.368M Shares 315,300 Share Price $4.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.354M Shares 26,185 Share Price $51.71 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $1.351M Shares 64,500 Share Price $20.95 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— WILLBROS GROUP INC DEL 0.0%
Value $1.35M Shares 718,100 Share Price $1.88 Est. Cost/Share $2.24 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.344M Shares 126,800 Share Price $10.60 Est. Cost/Share $8.01 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.341M Shares 158,154 Share Price $8.48 Est. Cost/Share $7.71 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.338M Shares 52,300 Share Price $25.58 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.335M Shares 117,800 Share Price $11.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.335M Shares 440,640 Share Price $3.03 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.332M Shares 659,598 Share Price $2.02 Est. Cost/Share $3.08 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.331M Shares 72,401 Share Price $18.38 Est. Cost/Share $20.19 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.33M Shares 28,400 Share Price $46.83 Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.32M Shares 31,200 Share Price $42.31 Est. Cost/Share $33.98 Unrealized @ Report Date +25.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.318M Shares 19,000 Share Price $69.37 * Est. Cost/Share $44.45 Unrealized @ Report Date +42.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.316M Shares 29,200 Share Price $45.07 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.314M Shares 61,100 Share Price $21.51 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.4%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 236,400 Share Price $5.55 Est. Cost/Share $8.73 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.311M Shares 50,100 Share Price $26.17 * Est. Cost/Share $23.86 Unrealized @ Report Date -7.9%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.311M Shares 76,400 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.307M Shares 171,774 Share Price $7.61 * Est. Cost/Share $5.75 Unrealized @ Report Date -1.6%
— BOVIE MEDICAL CORP 0.0%
Value $1.294M Shares 248,400 Share Price $5.21 Est. Cost/Share $3.30 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $1.293M Shares 275,675 Share Price $4.69 Est. Cost/Share $6.52 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.288M Shares 45,233 Share Price $28.47 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.286M Shares 109,000 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.285M Shares 189,200 Share Price $6.79 Est. Cost/Share $3.46 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.283M Shares 19,200 Share Price $66.82 * Est. Cost/Share $33.48 Unrealized @ Report Date +37.4%
MDU MDU RES GROUP INC 0.0%
Value $1.282M Shares 50,400 Share Price $25.44 * Est. Cost/Share $5.02 Unrealized @ Report Date +37.7%
— PERSHING GOLD CORP 0.0%
Value $1.281M Shares 282,800 Share Price $4.53 Est. Cost/Share $4.13 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.279M Shares 154,500 Share Price $8.28 * Est. Cost/Share $3.84 Unrealized @ Report Date +72.3%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $1.277M Shares 665,158 Share Price $1.92 Est. Cost/Share $1.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.27M Shares 156,600 Share Price $8.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.8%
TGB TASEKO MINES LTD 0.0%
Value $1.27M Shares 2,647,200 Share Price $0.48 Est. Cost/Share $1.12 Unrealized @ Report Date -53.5%
CGIP CELADON GROUP INC 0.0%
Value $1.266M Shares 144,832 Share Price $8.74 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.264M Shares 66,800 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $1.264M Shares 301,400 Share Price $4.19 Est. Cost/Share $2.05 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.263M Shares 53,000 Share Price $23.83 * Est. Cost/Share $16.54 Unrealized @ Report Date +22.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.258M Shares 55,200 Share Price $22.79 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.257M Shares 83,900 Share Price $14.98 Est. Cost/Share $14.75 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1.253M Shares 77,654 Share Price $16.14 Est. Cost/Share $15.69 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.253M Shares 91,800 Share Price $13.65 Est. Cost/Share $12.36 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $1.253M Shares 117,500 Share Price $10.66 Est. Cost/Share $14.86 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.248M Shares 38,000 Share Price $32.84 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— GRANA Y MONTERO S A A 0.0%
Value $1.247M Shares 149,500 Share Price $8.34 Est. Cost/Share $6.94 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.238M Shares 124,500 Share Price $9.94 Est. Cost/Share $7.67 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.238M Shares 247,100 Share Price $5.01 * Est. Cost/Share $5.48 Unrealized @ Report Date -14.2%
— CENTURY BANCORP INC MASS 0.0%
Value $1.237M Shares 27,300 Share Price $45.31 Est. Cost/Share $42.17 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.235M Shares 372,000 Share Price $3.32 * Est. Cost/Share $2.28 Unrealized @ Report Date +4.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.233M Shares 8,900 Share Price $138.54 * Est. Cost/Share $96.57 Unrealized @ Report Date +22.5%
— IEC ELECTRS CORP NEW 0.0%
Value $1.227M Shares 257,300 Share Price $4.77 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.225M Shares 314,200 Share Price $3.90 Est. Cost/Share $4.73 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.222M Shares 119,300 Share Price $10.24 Est. Cost/Share $20.18 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.222M Shares 413,300 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.219M Shares 110,800 Share Price $11.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1.219M Shares 1,450,979 Share Price $0.84 Est. Cost/Share $1.93 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.218M Shares 65,500 Share Price $18.60 Est. Cost/Share $13.23 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.218M Shares 228,010 Share Price $5.34 * Est. Cost/Share $3.89 Unrealized @ Report Date +1.2%
VCEL VERICEL CORP 0.0%
Value $1.217M Shares 434,700 Share Price $2.80 * Est. Cost/Share $2.76 Unrealized @ Report Date -16.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.215M Shares 52,600 Share Price $23.10 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.4%
— CHIMERIX INC 0.0%
Value $1.212M Shares 218,860 Share Price $5.54 Est. Cost/Share $5.11 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.212M Shares 146,236 Share Price $8.29 * Est. Cost/Share $6.04 Unrealized @ Report Date +29.7%
RFIL RF INDS LTD 0.0%
Value $1.211M Shares 672,600 Share Price $1.80 * Est. Cost/Share $5.81 Unrealized @ Report Date -66.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $1.211M Shares 73,567 Share Price $16.46 * Est. Cost/Share $17.81 Unrealized @ Report Date +13.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.208M Shares 100,000 Share Price $12.08 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.205M Shares 128,200 Share Price $9.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +17.0%
INOD INNODATA INC 0.0%
Value $1.204M Shares 485,300 Share Price $2.48 * Est. Cost/Share $2.95 Unrealized @ Report Date -20.5%
— CEB INC 0.0%
Value $1.203M Shares 22,093 Share Price $54.45 Est. Cost/Share $56.95 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.199M Shares 24,000 Share Price $49.96 * Est. Cost/Share $27.53 Unrealized @ Report Date +31.0%
— CHEMOCENTRYX INC 0.0%
Value $1.196M Shares 197,981 Share Price $6.04 Est. Cost/Share $5.24 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.196M Shares 899,600 Share Price $1.33 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $1.193M Shares 3,728,366 Share Price $0.32 Est. Cost/Share $0.26 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1.192M Shares 20,500 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $1.191M Shares 216,900 Share Price $5.49 Est. Cost/Share $2.87 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.188M Shares 27,200 Share Price $43.68 Est. Cost/Share $47.54 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.181M Shares 1,867,431 Share Price $0.63 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $1.18M Shares 37,900 Share Price $31.13 Est. Cost/Share $27.35 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.18M Shares 185,800 Share Price $6.35 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $1.178M Shares 709,413 Share Price $1.66 Est. Cost/Share $2.11 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1.176M Shares 131,100 Share Price $8.97 * Est. Cost/Share $4.85 Unrealized @ Report Date +17.7%
— GOLDEN ENTERPRISES INC 0.0%
Value $1.172M Shares 97,700 Share Price $12.00 Est. Cost/Share $7.65 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.171M Shares 327,999 Share Price $3.57 Est. Cost/Share $3.40 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.171M Shares 26,500 Share Price $44.19 Est. Cost/Share $36.55 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.167M Shares 87,900 Share Price $13.28 Est. Cost/Share $12.01 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.167M Shares 12,000 Share Price $97.25 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.165M Shares 28,100 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.165M Shares 515,380 Share Price $2.26 * Est. Cost/Share $2.95 Unrealized @ Report Date -12.2%
DAIO DATA I O CORP 0.0%
Value $1.158M Shares 329,000 Share Price $3.52 * Est. Cost/Share $2.19 Unrealized @ Report Date +49.3%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $1.15M Shares 291,220 Share Price $3.95 * Est. Cost/Share $3.73 Unrealized @ Report Date -2.7%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.15M Shares 33,900 Share Price $33.92 Est. Cost/Share $34.65 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.146M Shares 126,900 Share Price $9.03 * Est. Cost/Share $5.66 Unrealized @ Report Date +43.8%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $1.146M Shares 65,244 Share Price $17.56 Est. Cost/Share $17.02 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.145M Shares 11,500 Share Price $99.57 Est. Cost/Share $99.57 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.145M Shares 40,031 Share Price $28.60 * Est. Cost/Share $22.29 Unrealized @ Report Date +17.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.144M Shares 81,054 Share Price $14.11 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.142M Shares 272,500 Share Price $4.19 * Est. Cost/Share $3.55 Unrealized @ Report Date -32.2%
MTRX MATRIX SVC CO 0.0%
Value $1.138M Shares 60,659 Share Price $18.76 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.136M Shares 25,540 Share Price $44.48 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.135M Shares 126,480 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.132M Shares 52,700 Share Price $21.48 * Est. Cost/Share $26.03 Unrealized @ Report Date -13.9%
TWIN TWIN DISC INC 0.0%
Value $1.13M Shares 94,300 Share Price $11.98 * Est. Cost/Share $17.08 Unrealized @ Report Date -37.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.125M Shares 59,500 Share Price $18.91 * Est. Cost/Share $10.37 Unrealized @ Report Date +33.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.123M Shares 44,494 Share Price $25.24 Est. Cost/Share $26.14 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.121M Shares 65,400 Share Price $17.14 Est. Cost/Share $16.27 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.119M Shares 39,300 Share Price $28.47 * Est. Cost/Share $26.18 Unrealized @ Report Date -8.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.118M Shares 143,500 Share Price $7.79 * Est. Cost/Share $6.10 Unrealized @ Report Date +22.7%
— POINTER TELOCATION LTD 0.0%
Value $1.111M Shares 147,900 Share Price $7.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.108M Shares 22,800 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.104M Shares 35,300 Share Price $31.27 * Est. Cost/Share $15.12 Unrealized @ Report Date +23.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $1.102M Shares 144,026 Share Price $7.65 Est. Cost/Share $9.75 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.101M Shares 46,200 Share Price $23.83 * Est. Cost/Share $17.66 Unrealized @ Report Date +18.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.097M Shares 191,070 Share Price $5.74 * Est. Cost/Share $5.66 Unrealized @ Report Date -1.9%
— BEAR ST FINL INC 0.0%
Value $1.097M Shares 119,363 Share Price $9.19 Est. Cost/Share $9.48 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.096M Shares 9,500 Share Price $115.37 * Est. Cost/Share $93.96 Unrealized @ Report Date +0.6%
— ATTUNITY LTD 0.0%
Value $1.093M Shares 164,600 Share Price $6.64 Est. Cost/Share $12.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.091M Shares 34,000 Share Price $32.09 * Est. Cost/Share $18.83 Unrealized @ Report Date +42.1%
— VICAL INC 0.0%
Value $1.085M Shares 357,009 Share Price $3.04 Est. Cost/Share $4.26 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.084M Shares 24,900 Share Price $43.53 Est. Cost/Share $41.96 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.08M Shares 25,600 Share Price $42.19 * Est. Cost/Share $37.90 Unrealized @ Report Date +14.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.076M Shares 20,500 Share Price $52.49 * Est. Cost/Share $58.46 Unrealized @ Report Date -17.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.073M Shares 79,400 Share Price $13.51 Est. Cost/Share $14.47 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.071M Shares 41,300 Share Price $25.93 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.8%
XME SPDR SERIES TRUST 0.0%
Value $1.069M Shares 40,300 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.066M Shares 93,287 Share Price $11.43 Est. Cost/Share $12.26 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.061M Shares 28,801 Share Price $36.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.4%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $1.059M Shares 2,462,446 Share Price $0.43 Est. Cost/Share $0.82 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.048M Shares 117,061 Share Price $8.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.048M Shares 42,100 Share Price $24.89 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.1%
SAN BANCO SANTANDER SA 0.0%
Value $1.047M Shares 237,385 Share Price $4.41 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.047M Shares 152,782 Share Price $6.85 Est. Cost/Share $8.08 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1.043M Shares 161,000 Share Price $6.48 Est. Cost/Share $6.03 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.043M Shares 29,400 Share Price $35.48 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.6%
— CHINA EASTN AIRLS LTD 0.0%
Value $1.04M Shares 44,900 Share Price $23.16 Est. Cost/Share $20.07 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.039M Shares 21,200 Share Price $49.01 Est. Cost/Share $48.05 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.037M Shares 197,224 Share Price $5.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.036M Shares 62,800 Share Price $16.50 Est. Cost/Share $20.91 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.036M Shares 83,900 Share Price $12.35 * Est. Cost/Share $5.33 Unrealized @ Report Date +20.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.035M Shares 31,800 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.033M Shares 126,600 Share Price $8.16 Est. Cost/Share $7.95 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.028M Shares 44,900 Share Price $22.90 Est. Cost/Share $21.99 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.026M Shares 50,200 Share Price $20.44 Est. Cost/Share $29.45 Unrealized @ Report Date -30.6%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.023M Shares 67,600 Share Price $15.13 Est. Cost/Share $12.39 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.021M Shares 115,200 Share Price $8.86 Est. Cost/Share $20.21 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $1.02M Shares 214,700 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.019M Shares 176,200 Share Price $5.78 Est. Cost/Share $4.97 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.018M Shares 1,095,331 Share Price $0.93 * Est. Cost/Share $1.87 Unrealized @ Report Date -56.9%
— K2M GROUP HLDGS INC 0.0%
Value $1.015M Shares 57,100 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.012M Shares 40,400 Share Price $25.05 * Est. Cost/Share $19.50 Unrealized @ Report Date +20.7%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.007M Shares 69,945 Share Price $14.40 Est. Cost/Share $15.61 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.007M Shares 109,800 Share Price $9.17 Est. Cost/Share $8.11 Unrealized @ Report Date +14.2%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.003M Shares 202,300 Share Price $4.96 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1.002M Shares 107,100 Share Price $9.36 Est. Cost/Share $6.26 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $999K Shares 17,580 Share Price $56.83 Est. Cost/Share $39.92 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $998K Shares 2,290 Share Price $435.81 Est. Cost/Share $399.34 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $998K Shares 20,900 Share Price $47.75 * Est. Cost/Share $39.82 Unrealized @ Report Date +9.4%
— CNX COAL RES LP 0.0%
Value $997K Shares 64,300 Share Price $15.51 Est. Cost/Share $7.18 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $997K Shares 99,700 Share Price $10.00 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $995K Shares 287,625 Share Price $3.46 Est. Cost/Share $3.36 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $995K Shares 185,500 Share Price $5.36 * Est. Cost/Share $4.91 Unrealized @ Report Date +5.7%
— GULFMARK OFFSHORE INC 0.0%
Value $995K Shares 592,212 Share Price $1.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $994K Shares 16,700 Share Price $59.52 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD 0.0%
Value $993K Shares 285,300 Share Price $3.48 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $989K Shares 156,000 Share Price $6.34 Est. Cost/Share $10.35 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $989K Shares 77,781 Share Price $12.72 Est. Cost/Share $9.80 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $988K Shares 328,200 Share Price $3.01 * Est. Cost/Share $3.61 Unrealized @ Report Date -12.4%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $983K Shares 163,913 Share Price $6.00 Est. Cost/Share $5.73 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $982K Shares 69,400 Share Price $14.15 Est. Cost/Share $9.54 Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $982K Shares 65,493 Share Price $14.99 Est. Cost/Share $15.62 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $977K Shares 69,800 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $976K Shares 341,211 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $974K Shares 232,000 Share Price $4.20 * Est. Cost/Share $2.73 Unrealized @ Report Date +60.2%
— LEXINGTON REALTY TRUST 0.0%
Value $974K Shares 94,582 Share Price $10.30 Est. Cost/Share $10.09 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $972K Shares 32,300 Share Price $30.09 * Est. Cost/Share $5.88 Unrealized @ Report Date +55.6%
KMDA KAMADA LTD 0.0%
Value $967K Shares 188,500 Share Price $5.13 * Est. Cost/Share $6.25 Unrealized @ Report Date -32.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $966K Shares 6,900 Share Price $140.00 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $963K Shares 183,000 Share Price $5.26 * Est. Cost/Share $4.91 Unrealized @ Report Date +0.9%
— GLYCOMIMETICS INC 0.0%
Value $959K Shares 134,100 Share Price $7.15 Est. Cost/Share $7.35 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $958K Shares 69,200 Share Price $13.84 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $952K Shares 41,256 Share Price $23.08 Est. Cost/Share $22.35 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $952K Shares 30,900 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $950K Shares 122,000 Share Price $7.79 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $949K Shares 36,600 Share Price $25.93 Est. Cost/Share $25.71 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $949K Shares 114,800 Share Price $8.27 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $943K Shares 460,214 Share Price $2.05 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $942K Shares 191,800 Share Price $4.91 Est. Cost/Share $4.59 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $937K Shares 430,000 Share Price $2.18 * Est. Cost/Share $2.77 Unrealized @ Report Date -19.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $936K Shares 106,200 Share Price $8.81 * Est. Cost/Share $7.48 Unrealized @ Report Date +11.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $936K Shares 425,600 Share Price $2.20 * Est. Cost/Share $1.99 Unrealized @ Report Date -3.3%
ZDGE ZEDGE INC 0.0%
Value $934K Shares 273,194 Share Price $3.42 * Est. Cost/Share $4.16 Unrealized @ Report Date +2.4%
— SAEXPLORATION HLDGS INC 0.0%
Value $934K Shares 113,624 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $930K Shares 52,300 Share Price $17.78 * Est. Cost/Share $11.08 Unrealized @ Report Date +34.4%
— MISONIX INC 0.0%
Value $928K Shares 173,500 Share Price $5.35 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $928K Shares 153,600 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $925K Shares 53,200 Share Price $17.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $925K Shares 63,900 Share Price $14.48 Est. Cost/Share $17.46 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $921K Shares 17,036 Share Price $54.06 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $921K Shares 110,300 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $919K Shares 10,100 Share Price $90.99 * Est. Cost/Share $64.81 Unrealized @ Report Date +17.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $919K Shares 46,300 Share Price $19.85 * Est. Cost/Share $15.38 Unrealized @ Report Date +17.7%
JVA COFFEE HLDGS INC 0.0%
Value $917K Shares 164,900 Share Price $5.56 * Est. Cost/Share $4.76 Unrealized @ Report Date +14.6%
— DOVER MOTORSPORTS INC 0.0%
Value $914K Shares 370,200 Share Price $2.47 Est. Cost/Share $2.17 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $913K Shares 33,100 Share Price $27.58 Est. Cost/Share $25.61 Unrealized @ Report Date +7.4%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $910K Shares 173,300 Share Price $5.25 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $910K Shares 910,187 Share Price $1.00 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $905K Shares 85,100 Share Price $10.63 Est. Cost/Share $9.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $902K Shares 32,800 Share Price $27.50 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $900K Shares 5,400 Share Price $166.67 Est. Cost/Share $100.56 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $900K Shares 604,000 Share Price $1.49 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $899K Shares 120,000 Share Price $7.49 Est. Cost/Share $7.87 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $896K Shares 58,800 Share Price $15.24 * Est. Cost/Share $25.49 Unrealized @ Report Date +17.7%
— CRH MEDICAL CORP 0.0%
Value $892K Shares 231,900 Share Price $3.85 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $891K Shares 319,400 Share Price $2.79 Est. Cost/Share $2.34 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $888K Shares 16,800 Share Price $52.86 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $887K Shares 278,209 Share Price $3.19 * Est. Cost/Share $5.15 Unrealized @ Report Date -42.8%
— PEOPLES UTAH BANCORP 0.0%
Value $885K Shares 43,500 Share Price $20.34 Est. Cost/Share $16.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $883K Shares 57,800 Share Price $15.28 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $883K Shares 116,500 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $878K Shares 67,300 Share Price $13.05 Est. Cost/Share $12.41 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $872K Shares 194,100 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $863K Shares 292,500 Share Price $2.95 Est. Cost/Share $2.87 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $862K Shares 76,600 Share Price $11.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +5.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $861K Shares 109,300 Share Price $7.88 * Est. Cost/Share $4.64 Unrealized @ Report Date +29.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value $859K Shares 645,700 Share Price $1.33 Est. Cost/Share $2.09 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $858K Shares 200,000 Share Price $4.29 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $858K Shares 155,800 Share Price $5.51 Est. Cost/Share $4.55 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $857K Shares 486,680 Share Price $1.76 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $856K Shares 40,800 Share Price $20.98 Est. Cost/Share $22.39 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $853K Shares 148,400 Share Price $5.75 Est. Cost/Share $2.68 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $849K Shares 171,815 Share Price $4.94 Est. Cost/Share $5.38 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $849K Shares 24,800 Share Price $34.23 * Est. Cost/Share $49.15 Unrealized @ Report Date -20.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $847K Shares 366,700 Share Price $2.31 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $843K Shares 35,600 Share Price $23.68 Est. Cost/Share $23.96 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $840K Shares 89,600 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $840K Shares 109,700 Share Price $7.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $836K Shares 20,300 Share Price $41.18 Est. Cost/Share $34.73 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $834K Shares 118,347 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $834K Shares 187,800 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $833K Shares 31,000 Share Price $26.87 Est. Cost/Share $27.53 Unrealized @ Report Date -3.0%
— ADVISORY BRD CO 0.0%
Value $832K Shares 18,600 Share Price $44.73 Est. Cost/Share $32.25 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $832K Shares 104,800 Share Price $7.94 Est. Cost/Share $7.01 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $831K Shares 814,800 Share Price $1.02 * Est. Cost/Share $1.53 Unrealized @ Report Date -48.0%
— FTD COS INC 0.0%
Value $829K Shares 40,300 Share Price $20.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $822K Shares 13,300 Share Price $61.80 * Est. Cost/Share $57.66 Unrealized @ Report Date +10.0%
— PENDRELL CORP 0.0%
Value $818K Shares 1,193,300 Share Price $0.69 Est. Cost/Share $0.60 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $813K Shares 51,300 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $813K Shares 99,100 Share Price $8.20 Est. Cost/Share $8.02 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $813K Shares 72,700 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $812K Shares 446,137 Share Price $1.82 Est. Cost/Share $1.59 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $811K Shares 284,400 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $811K Shares 23,800 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $810K Shares 78,150 Share Price $10.36 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $810K Shares 170,200 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $808K Shares 32,222 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $802K Shares 225,300 Share Price $3.56 Est. Cost/Share $3.52 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $798K Shares 107,157 Share Price $7.45 Est. Cost/Share $9.31 Unrealized @ Report Date -19.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $796K Shares 15,550 Share Price $51.19 Est. Cost/Share $44.88 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $795K Shares 30,007 Share Price $26.49 * Est. Cost/Share $17.14 Unrealized @ Report Date +13.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $789K Shares 124,792 Share Price $6.32 * Est. Cost/Share $3.03 Unrealized @ Report Date +26.5%
— GLATFELTER 0.0%
Value $787K Shares 36,300 Share Price $21.68 Est. Cost/Share $18.33 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $784K Shares 33,400 Share Price $23.47 * Est. Cost/Share $14.90 Unrealized @ Report Date +62.4%
SBR SABINE ROYALTY TR 0.0%
Value $781K Shares 21,257 Share Price $36.74 Est. Cost/Share $35.55 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $780K Shares 45,900 Share Price $16.99 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $780K Shares 26,900 Share Price $29.00 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $779K Shares 96,200 Share Price $8.10 * Est. Cost/Share $8.86 Unrealized @ Report Date -12.8%
BRT BRT RLTY TR 0.0%
Value $776K Shares 96,960 Share Price $8.00 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $776K Shares 35,018 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $773K Shares 14,700 Share Price $52.59 Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $771K Shares 42,600 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $771K Shares 85,600 Share Price $9.01 Est. Cost/Share $8.89 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $761K Shares 6,500 Share Price $117.08 Est. Cost/Share $92.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $757K Shares 26,425 Share Price $28.65 Est. Cost/Share $19.14 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $755K Shares 108,301 Share Price $6.97 Est. Cost/Share $7.22 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $753K Shares 759,200 Share Price $0.99 Est. Cost/Share $2.62 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $752K Shares 54,300 Share Price $13.85 Est. Cost/Share $12.40 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $752K Shares 325,360 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $749K Shares 26,800 Share Price $27.95 Est. Cost/Share $31.04 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $748K Shares 28,600 Share Price $26.15 * Est. Cost/Share $23.58 Unrealized @ Report Date +3.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $746K Shares 104,100 Share Price $7.17 Est. Cost/Share $4.46 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $740K Shares 51,300 Share Price $14.42 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.3%
— CTI BIOPHARMA CORP 0.0%
Value $736K Shares 1,966,847 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $733K Shares 134,800 Share Price $5.44 Est. Cost/Share $7.43 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $732K Shares 31,600 Share Price $23.16 Est. Cost/Share $26.20 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $731K Shares 41,216 Share Price $17.74 * Est. Cost/Share $11.93 Unrealized @ Report Date -25.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $728K Shares 26,026 Share Price $27.97 * Est. Cost/Share $26.72 Unrealized @ Report Date +12.9%
LEDS SEMILEDS CORP 0.0%
Value $721K Shares 126,470 Share Price $5.70 * Est. Cost/Share $4.87 Unrealized @ Report Date +26.8%
— VOXX INTL CORP 0.0%
Value $720K Shares 240,641 Share Price $2.99 Est. Cost/Share $3.35 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $720K Shares 177,675 Share Price $4.05 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $719K Shares 9,100 Share Price $79.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $717K Shares 18,286 Share Price $39.21 Est. Cost/Share $39.16 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $716K Shares 28,600 Share Price $25.03 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— CHINA NEW BORUN CORP 0.0%
Value $716K Shares 487,300 Share Price $1.47 Est. Cost/Share $1.52 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $715K Shares 40,085 Share Price $17.84 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $710K Shares 157,400 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $707K Shares 47,100 Share Price $15.01 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $706K Shares 106,800 Share Price $6.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $703K Shares 86,400 Share Price $8.14 Est. Cost/Share $3.21 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $701K Shares 967,600 Share Price $0.72 Est. Cost/Share $0.76 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $701K Shares 172,653 Share Price $4.06 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $699K Shares 48,484 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $698K Shares 108,857 Share Price $6.41 Est. Cost/Share $4.15 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $692K Shares 70,121 Share Price $9.87 * Est. Cost/Share $6.00 Unrealized @ Report Date +10.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $690K Shares 17,300 Share Price $39.88 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $689K Shares 159,100 Share Price $4.33 * Est. Cost/Share $5.08 Unrealized @ Report Date -4.0%
AGRO ADECOAGRO S A 0.0%
Value $687K Shares 60,200 Share Price $11.41 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.5%
— SIENTRA INC 0.0%
Value $681K Shares 75,800 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MATEON THERAPEUTICS INC 0.0%
Value $679K Shares 1,094,900 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $678K Shares 387,281 Share Price $1.75 Est. Cost/Share $1.46 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $678K Shares 166,890 Share Price $4.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $678K Shares 84,900 Share Price $7.99 Est. Cost/Share $7.16 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $676K Shares 64,626 Share Price $10.46 * Est. Cost/Share $11.14 Unrealized @ Report Date -10.7%
WK WORKIVA INC 0.0%
Value $674K Shares 37,200 Share Price $18.12 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.9%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $672K Shares 3,201,993 Share Price $0.21 Est. Cost/Share $0.36 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $672K Shares 63,500 Share Price $10.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $672K Shares 52,987 Share Price $12.68 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $671K Shares 25,300 Share Price $26.52 * Est. Cost/Share $25.18 Unrealized @ Report Date +8.4%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $663K Shares 454,425 Share Price $1.46 Est. Cost/Share $1.67 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $663K Shares 259,105 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $661K Shares 170,900 Share Price $3.87 Est. Cost/Share $3.65 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $660K Shares 49,211 Share Price $13.41 * Est. Cost/Share $14.64 Unrealized @ Report Date -5.7%
USDP USD PARTNERS LP 0.0%
Value $657K Shares 53,100 Share Price $12.37 Est. Cost/Share $10.42 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $657K Shares 18,800 Share Price $34.95 Est. Cost/Share $33.51 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $657K Shares 60,700 Share Price $10.82 Est. Cost/Share $6.70 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $656K Shares 25,615 Share Price $25.61 * Est. Cost/Share $26.26 Unrealized @ Report Date +2.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $654K Shares 98,300 Share Price $6.65 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $653K Shares 195,800 Share Price $3.34 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $653K Shares 40,900 Share Price $15.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $650K Shares 13,100 Share Price $49.62 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $647K Shares 10,653 Share Price $60.73 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
— VINCE HLDG CORP 0.0%
Value $639K Shares 113,225 Share Price $5.64 Est. Cost/Share $16.39 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $638K Shares 15,641 Share Price $40.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.2%
— CAPSTONE TURBINE CORP 0.0%
Value $637K Shares 465,309 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $636K Shares 80,180 Share Price $7.93 * Est. Cost/Share $5.30 Unrealized @ Report Date +16.9%
— USMD HLDGS INC 0.0%
Value $634K Shares 28,000 Share Price $22.64 Est. Cost/Share $19.54 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $631K Shares 65,400 Share Price $9.65 * Est. Cost/Share $8.43 Unrealized @ Report Date +6.9%
— OPEXA THERAPEUTICS INC 0.0%
Value $630K Shares 198,689 Share Price $3.17 Est. Cost/Share $3.08 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $629K Shares 449,073 Share Price $1.40 * Est. Cost/Share $2.30 Unrealized @ Report Date -34.3%
— EMAGIN CORP 0.0%
Value $629K Shares 245,600 Share Price $2.56 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $622K Shares 22,200 Share Price $28.02 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $621K Shares 46,000 Share Price $13.50 Est. Cost/Share $13.48 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $616K Shares 66,000 Share Price $9.33 * Est. Cost/Share $9.43 Unrealized @ Report Date -6.3%
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $612K Shares 42,200 Share Price $14.50 Est. Cost/Share $11.96 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $608K Shares 47,000 Share Price $12.94 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $607K Shares 23,300 Share Price $26.05 Est. Cost/Share $29.19 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $606K Shares 65,667 Share Price $9.23 * Est. Cost/Share $6.95 Unrealized @ Report Date +8.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $602K Shares 113,978 Share Price $5.28 Est. Cost/Share $6.66 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $600K Shares 152,600 Share Price $3.93 * Est. Cost/Share $3.27 Unrealized @ Report Date -27.4%
— ENTEGRA FINL CORP 0.0%
Value $599K Shares 32,600 Share Price $18.37 Est. Cost/Share $18.72 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $598K Shares 30,300 Share Price $19.74 * Est. Cost/Share $14.95 Unrealized @ Report Date +29.2%
TBBK BANCORP INC DEL 0.0%
Value $594K Shares 92,600 Share Price $6.41 * Est. Cost/Share $6.14 Unrealized @ Report Date -5.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $593K Shares 331,500 Share Price $1.79 * Est. Cost/Share $1.70 Unrealized @ Report Date +10.6%
— GOLAR LNG PARTNERS LP 0.0%
Value $589K Shares 30,000 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $587K Shares 188,000 Share Price $3.12 * Est. Cost/Share $3.55 Unrealized @ Report Date -31.7%
— AUTOBYTEL INC 0.0%
Value $587K Shares 33,000 Share Price $17.79 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $584K Shares 189,000 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $584K Shares 12,400 Share Price $47.10 * Est. Cost/Share $35.26 Unrealized @ Report Date +23.1%
— NANOVIRICIDES INC 0.0%
Value $582K Shares 344,300 Share Price $1.69 Est. Cost/Share $1.86 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $582K Shares 31,000 Share Price $18.77 Est. Cost/Share $14.67 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $579K Shares 31,100 Share Price $18.62 Est. Cost/Share $17.09 Unrealized @ Report Date +8.3%
UMH UMH PPTYS INC 0.0%
Value $573K Shares 48,100 Share Price $11.91 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $569K Shares 18,400 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $568K Shares 11,102 Share Price $51.16 Est. Cost/Share $49.59 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $567K Shares 73,300 Share Price $7.74 * Est. Cost/Share $6.43 Unrealized @ Report Date +13.3%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $565K Shares 35,600 Share Price $15.87 Est. Cost/Share $14.18 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $565K Shares 89,900 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $564K Shares 128,728 Share Price $4.38 Est. Cost/Share $5.46 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $564K Shares 76,100 Share Price $7.41 Est. Cost/Share $6.20 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $558K Shares 29,500 Share Price $18.92 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.7%
— FEMALE HEALTH CO 0.0%
Value $558K Shares 457,200 Share Price $1.22 Est. Cost/Share $5.75 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $558K Shares 128,900 Share Price $4.33 * Est. Cost/Share $3.31 Unrealized @ Report Date +33.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $554K Shares 42,000 Share Price $13.19 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $553K Shares 249,200 Share Price $2.22 * Est. Cost/Share $1.48 Unrealized @ Report Date +7.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $551K Shares 342,375 Share Price $1.61 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TSR INC 0.0%
Value $549K Shares 73,450 Share Price $7.47 Est. Cost/Share $5.18 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $544K Shares 26,000 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $544K Shares 14,910 Share Price $36.49 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $541K Shares 45,917 Share Price $11.78 * Est. Cost/Share $14.05 Unrealized @ Report Date -6.3%
— VERSAR INC 0.0%
Value $541K Shares 346,500 Share Price $1.56 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $541K Shares 64,300 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $540K Shares 24,900 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $539K Shares 64,500 Share Price $8.36 * Est. Cost/Share $9.66 Unrealized @ Report Date -10.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $539K Shares 47,234 Share Price $11.41 Est. Cost/Share $16.21 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $538K Shares 522,700 Share Price $1.03 * Est. Cost/Share $3.28 Unrealized @ Report Date -70.5%
— POTASH CORP SASK INC 0.0%
Value $537K Shares 33,000 Share Price $16.27 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $531K Shares 3,931,399 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $528K Shares 282,100 Share Price $1.87 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $528K Shares 253,700 Share Price $2.08 Est. Cost/Share $4.17 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $527K Shares 140,600 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $525K Shares 565,209 Share Price $0.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $522K Shares 206,200 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $519K Shares 13,200 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $515K Shares 32,100 Share Price $16.04 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.5%
— HUDSON GLOBAL INC 0.0%
Value $515K Shares 334,100 Share Price $1.54 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $515K Shares 50,400 Share Price $10.22 Est. Cost/Share $13.16 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $515K Shares 97,640 Share Price $5.27 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $514K Shares 340,628 Share Price $1.51 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $513K Shares 128,900 Share Price $3.98 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CREE INC 0.0%
Value $512K Shares 19,900 Share Price $25.73 Est. Cost/Share $24.43 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $511K Shares 66,400 Share Price $7.70 Est. Cost/Share $7.85 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $511K Shares 9,900 Share Price $51.62 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.2%
— CARDIOME PHARMA CORP 0.0%
Value $509K Shares 162,613 Share Price $3.13 Est. Cost/Share $3.65 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $509K Shares 123,844 Share Price $4.11 * Est. Cost/Share $5.21 Unrealized @ Report Date -15.5%
— ARC LOGISTICS PARTNERS LP 0.0%
Value $507K Shares 33,703 Share Price $15.04 Est. Cost/Share $13.00 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $505K Shares 20,700 Share Price $24.40 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $504K Shares 32,700 Share Price $15.41 Est. Cost/Share $13.10 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $501K Shares 26,600 Share Price $18.83 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $498K Shares 43,500 Share Price $11.45 Est. Cost/Share $10.74 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $497K Shares 9,900 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $492K Shares 49,700 Share Price $9.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $491K Shares 185,800 Share Price $2.64 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $490K Shares 42,600 Share Price $11.50 Est. Cost/Share $11.28 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $489K Shares 120,700 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $489K Shares 42,931 Share Price $11.39 * Est. Cost/Share $4.36 Unrealized @ Report Date +22.2%
— HOUSTON WIRE & CABLE CO 0.0%
Value $487K Shares 78,600 Share Price $6.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $487K Shares 50,547 Share Price $9.63 * Est. Cost/Share $6.21 Unrealized @ Report Date +15.4%
— CINEDIGM CORP 0.0%
Value $486K Shares 239,251 Share Price $2.03 Est. Cost/Share $1.55 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $482K Shares 96,300 Share Price $5.01 Est. Cost/Share $4.21 Unrealized @ Report Date +21.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $482K Shares 34,200 Share Price $14.09 * Est. Cost/Share $9.52 Unrealized @ Report Date +18.1%
TRT TRIO TECH INTL 0.0%
Value $481K Shares 133,600 Share Price $3.60 * Est. Cost/Share $1.20 Unrealized @ Report Date +46.3%
DAKT DAKTRONICS INC 0.0%
Value $479K Shares 50,248 Share Price $9.53 * Est. Cost/Share $7.86 Unrealized @ Report Date -10.0%
CSGP COSTAR GROUP INC 0.0%
Value $476K Shares 2,198 Share Price $216.56 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.7%
NJR NEW JERSEY RES 0.0%
Value $476K Shares 14,500 Share Price $32.83 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
— SANCHEZ PRODTN PARTNER 0.0%
Value $476K Shares 44,200 Share Price $10.77 Est. Cost/Share $10.88 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $474K Shares 9,386 Share Price $50.50 Est. Cost/Share $62.01 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $474K Shares 200,692 Share Price $2.36 Est. Cost/Share $1.94 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $473K Shares 80,791 Share Price $5.85 * Est. Cost/Share $4.40 Unrealized @ Report Date -11.5%
— VALHI INC NEW 0.0%
Value $472K Shares 205,300 Share Price $2.30 Est. Cost/Share $3.68 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $468K Shares 690,399 Share Price $0.68 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $467K Shares 230,125 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $466K Shares 51,800 Share Price $9.00 * Est. Cost/Share $9.85 Unrealized @ Report Date -4.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $466K Shares 44,367 Share Price $10.50 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $465K Shares 294,200 Share Price $1.58 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $461K Shares 54,400 Share Price $8.47 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $460K Shares 908,100 Share Price $0.51 Est. Cost/Share $2.68 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $460K Shares 28,804 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $457K Shares 34,500 Share Price $13.25 Est. Cost/Share $15.17 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $455K Shares 20,700 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $450K Shares 208,500 Share Price $2.16 Est. Cost/Share $2.86 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $445K Shares 10,500 Share Price $42.38 * Est. Cost/Share $37.90 Unrealized @ Report Date +3.4%
— RUBICON TECHNOLOGY INC 0.0%
Value $445K Shares 706,900 Share Price $0.63 Est. Cost/Share $1.73 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $444K Shares 18,300 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $433K Shares 250,399 Share Price $1.73 Est. Cost/Share $1.64 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $428K Shares 91,176 Share Price $4.69 * Est. Cost/Share $2.56 Unrealized @ Report Date +91.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 23,100 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $427K Shares 64,443 Share Price $6.63 Est. Cost/Share $4.53 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $425K Shares 54,000 Share Price $7.87 Est. Cost/Share $7.16 Unrealized @ Report Date +11.6%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $422K Shares 21,633 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $421K Shares 390,000 Share Price $1.08 Est. Cost/Share $1.33 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $416K Shares 77,100 Share Price $5.40 Est. Cost/Share $6.26 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $415K Shares 21,900 Share Price $18.95 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— TOWERSTREAM CORP 0.0%
Value $415K Shares 307,709 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $413K Shares 94,581 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $412K Shares 7,400 Share Price $55.68 Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $411K Shares 15,400 Share Price $26.69 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.1%
— PRONAI THERAPEUTICS INC 0.0%
Value $411K Shares 225,800 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $410K Shares 31,700 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $409K Shares 46,060 Share Price $8.88 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.3%
SIF SIFCO INDS INC 0.0%
Value $409K Shares 41,300 Share Price $9.90 * Est. Cost/Share $19.78 Unrealized @ Report Date -59.4%
FRPT FRESHPET INC 0.0%
Value $407K Shares 47,000 Share Price $8.66 * Est. Cost/Share $8.73 Unrealized @ Report Date +12.9%
— CYTRX CORP 0.0%
Value $406K Shares 690,380 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $405K Shares 9,000 Share Price $45.00 * Est. Cost/Share $38.27 Unrealized @ Report Date -22.0%
— DRAGONWAVE INC 0.0%
Value $402K Shares 147,768 Share Price $2.72 Est. Cost/Share $4.34 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $402K Shares 14,052 Share Price $28.61 Est. Cost/Share $19.63 Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $402K Shares 275,300 Share Price $1.46 Est. Cost/Share $1.35 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $401K Shares 52,100 Share Price $7.70 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $400K Shares 25,300 Share Price $15.81 Est. Cost/Share $15.90 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $399K Shares 74,200 Share Price $5.38 * Est. Cost/Share $3.88 Unrealized @ Report Date +1.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $399K Shares 116,100 Share Price $3.44 * Est. Cost/Share $5.67 Unrealized @ Report Date -31.1%
— GUARANTY FED BANCSHARES INC 0.0%
Value $397K Shares 24,600 Share Price $16.14 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $396K Shares 94,500 Share Price $4.19 Est. Cost/Share $4.22 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $395K Shares 108,100 Share Price $3.65 * Est. Cost/Share $2.55 Unrealized @ Report Date +5.9%
— CIBER INC 0.0%
Value $394K Shares 342,700 Share Price $1.15 Est. Cost/Share $3.19 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $393K Shares 302,500 Share Price $1.30 Est. Cost/Share $2.60 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $393K Shares 63,000 Share Price $6.24 Est. Cost/Share $6.55 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $392K Shares 119,085 Share Price $3.29 Est. Cost/Share $3.51 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $391K Shares 117,900 Share Price $3.32 * Est. Cost/Share $3.54 Unrealized @ Report Date -3.9%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $390K Shares 22,700 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $390K Shares 8,147 Share Price $47.87 Est. Cost/Share $55.00 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $389K Shares 120,100 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $389K Shares 2,400 Share Price $162.08 * Est. Cost/Share $119.38 Unrealized @ Report Date +31.1%
INVE IDENTIV INC 0.0%
Value $384K Shares 177,960 Share Price $2.16 * Est. Cost/Share $8.28 Unrealized @ Report Date -75.2%
— UCP INC 0.0%
Value $383K Shares 43,500 Share Price $8.80 Est. Cost/Share $8.50 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $382K Shares 64,690 Share Price $5.91 Est. Cost/Share $7.45 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $382K Shares 83,200 Share Price $4.59 Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $382K Shares 23,900 Share Price $15.98 * Est. Cost/Share $8.36 Unrealized @ Report Date +45.5%
LUNA LUNA INNOVATIONS 0.0%
Value $382K Shares 271,005 Share Price $1.41 * Est. Cost/Share $1.13 Unrealized @ Report Date +15.9%
ADC AGREE REALTY CORP 0.0%
Value $381K Shares 7,700 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $380K Shares 76,636 Share Price $4.96 * Est. Cost/Share $6.86 Unrealized @ Report Date -19.5%
— NEW HOME CO INC 0.0%
Value $379K Shares 35,500 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $375K Shares 9,900 Share Price $37.88 Est. Cost/Share $48.20 Unrealized @ Report Date -20.9%
— CURIS INC 0.0%
Value $374K Shares 143,300 Share Price $2.61 Est. Cost/Share $2.55 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $369K Shares 200,400 Share Price $1.84 Est. Cost/Share $1.62 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $368K Shares 150,400 Share Price $2.45 * Est. Cost/Share $12.48 Unrealized @ Report Date -77.2%
— CALPINE CORP 0.0%
Value $368K Shares 29,100 Share Price $12.65 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $366K Shares 7,680 Share Price $47.66 Est. Cost/Share $49.94 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $364K Shares 50,600 Share Price $7.19 Est. Cost/Share $6.73 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $363K Shares 9,972 Share Price $36.40 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $360K Shares 178,900 Share Price $2.01 * Est. Cost/Share $2.03 Unrealized @ Report Date +4.8%
— INTEROIL CORP 0.0%
Value $360K Shares 7,072 Share Price $50.90 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $360K Shares 97,600 Share Price $3.69 Est. Cost/Share $6.68 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $359K Shares 129,000 Share Price $2.78 Est. Cost/Share $3.13 Unrealized @ Report Date -9.3%
— J ALEXANDERS HLDGS INC 0.0%
Value $359K Shares 35,400 Share Price $10.14 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $358K Shares 69,600 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $358K Shares 70,100 Share Price $5.11 Est. Cost/Share $4.17 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $357K Shares 17,700 Share Price $20.17 * Est. Cost/Share $12.83 Unrealized @ Report Date +27.6%
OFLX OMEGA FLEX INC 0.0%
Value $355K Shares 9,200 Share Price $38.59 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $353K Shares 35,700 Share Price $9.89 * Est. Cost/Share $6.26 Unrealized @ Report Date +22.4%
— VTV THERAPEUTICS INC 0.0%
Value $352K Shares 48,999 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $352K Shares 158,526 Share Price $2.22 Est. Cost/Share $2.60 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $349K Shares 15,300 Share Price $22.81 Est. Cost/Share $19.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $349K Shares 5,100 Share Price $68.43 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— CNINSURE INC 0.0%
Value $347K Shares 45,000 Share Price $7.71 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $345K Shares 8,500 Share Price $40.59 Est. Cost/Share $35.04 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $345K Shares 13,400 Share Price $25.75 Est. Cost/Share $19.52 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $345K Shares 29,200 Share Price $11.82 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $344K Shares 14,887 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $340K Shares 18,667 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $339K Shares 67,600 Share Price $5.01 Est. Cost/Share $4.95 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $336K Shares 48,500 Share Price $6.93 Est. Cost/Share $7.41 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $336K Shares 181,780 Share Price $1.85 Est. Cost/Share $2.28 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $335K Shares 2,200 Share Price $152.27 * Est. Cost/Share $123.60 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $333K Shares 11,200 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $330K Shares 77,400 Share Price $4.26 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $330K Shares 216,000 Share Price $1.53 Est. Cost/Share $1.99 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $329K Shares 375,600 Share Price $0.88 Est. Cost/Share $3.55 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $324K Shares 16,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $323K Shares 17,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $322K Shares 15,600 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $320K Shares 40,000 Share Price $8.00 Est. Cost/Share $6.59 Unrealized @ Report Date +23.3%
HSBC HSBC HLDGS PLC 0.0%
Value $320K Shares 8,500 Share Price $37.65 Est. Cost/Share $31.15 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $320K Shares 58,624 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $317K Shares 23,100 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $313K Shares 117,400 Share Price $2.67 * Est. Cost/Share $2.85 Unrealized @ Report Date -19.4%
— RENREN INC 0.0%
Value $312K Shares 151,600 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $312K Shares 73,000 Share Price $4.27 * Est. Cost/Share $1.31 Unrealized @ Report Date +9.1%
— BARNES & NOBLE ED INC 0.0%
Value $312K Shares 32,600 Share Price $9.57 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $311K Shares 9,800 Share Price $31.73 Est. Cost/Share $30.72 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $311K Shares 177,900 Share Price $1.75 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $311K Shares 82,063 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $311K Shares 154,870 Share Price $2.01 Est. Cost/Share $4.00 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $310K Shares 29,300 Share Price $10.58 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $309K Shares 176,700 Share Price $1.75 Est. Cost/Share $3.93 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $307K Shares 247,600 Share Price $1.24 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— ON TRACK INNOVATION LTD 0.0%
Value $307K Shares 294,900 Share Price $1.04 Est. Cost/Share $0.76 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $307K Shares 22,800 Share Price $13.46 Est. Cost/Share $16.57 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $306K Shares 12,200 Share Price $25.08 Est. Cost/Share $25.49 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $306K Shares 8,100 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $304K Shares 27,500 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $303K Shares 170,300 Share Price $1.78 Est. Cost/Share $2.34 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $303K Shares 19,100 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $302K Shares 11,170 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $301K Shares 298,300 Share Price $1.01 Est. Cost/Share $1.73 Unrealized @ Report Date -40.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $300K Shares 92,445 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $300K Shares 68,288 Share Price $4.39 Est. Cost/Share $3.97 Unrealized @ Report Date +12.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $296K Shares 13,238 Share Price $22.36 * Est. Cost/Share $15.47 Unrealized @ Report Date +29.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $295K Shares 6,900 Share Price $42.75 Est. Cost/Share $42.27 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $295K Shares 100,500 Share Price $2.94 Est. Cost/Share $2.72 Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $294K Shares 27,802 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $294K Shares 20,000 Share Price $14.70 Est. Cost/Share $12.31 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $293K Shares 38,400 Share Price $7.63 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $293K Shares 5,019 Share Price $58.38 * Est. Cost/Share $28.61 Unrealized @ Report Date +15.8%
— INTELSAT S A 0.0%
Value $291K Shares 107,400 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $291K Shares 136,834 Share Price $2.13 Est. Cost/Share $1.85 Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $290K Shares 268,600 Share Price $1.08 Est. Cost/Share $1.14 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $290K Shares 8,800 Share Price $32.95 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $286K Shares 20,000 Share Price $14.30 * Est. Cost/Share $15.34 Unrealized @ Report Date +1.5%
— RECRO PHARMA INC 0.0%
Value $286K Shares 32,400 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $286K Shares 63,094 Share Price $4.53 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $285K Shares 6,600 Share Price $43.18 Est. Cost/Share $35.97 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $282K Shares 26,500 Share Price $10.64 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.4%
— PARTY CITY HOLDCO INC 0.0%
Value $281K Shares 16,400 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $281K Shares 25,200 Share Price $11.15 Est. Cost/Share $14.43 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $280K Shares 128,900 Share Price $2.17 Est. Cost/Share $2.00 Unrealized @ Report Date +7.6%
— STEMCELLS INC 0.0%
Value $279K Shares 205,232 Share Price $1.36 Est. Cost/Share $1.02 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $278K Shares 150,900 Share Price $1.84 * Est. Cost/Share $1.85 Unrealized @ Report Date +10.4%
— WSI INDS INC 0.0%
Value $276K Shares 75,100 Share Price $3.68 Est. Cost/Share $5.20 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $274K Shares 10,300 Share Price $26.60 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
— EHI CAR SVCS LTD 0.0%
Value $272K Shares 26,500 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $271K Shares 120,000 Share Price $2.26 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $269K Shares 157,412 Share Price $1.71 Est. Cost/Share $1.91 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $269K Shares 2,277,500 Share Price $0.12 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $268K Shares 137,300 Share Price $1.95 Est. Cost/Share $4.16 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $267K Shares 329,400 Share Price $0.81 Est. Cost/Share $0.80 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $266K Shares 22,600 Share Price $11.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $266K Shares 333,000 Share Price $0.80 Est. Cost/Share $1.06 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $263K Shares 57,400 Share Price $4.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $261K Shares 210,200 Share Price $1.24 Est. Cost/Share $1.13 Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $261K Shares 314,200 Share Price $0.83 Est. Cost/Share $1.37 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $259K Shares 371,705 Share Price $0.70 Est. Cost/Share $0.97 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $258K Shares 374,500 Share Price $0.69 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $258K Shares 4,000 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $258K Shares 17,080 Share Price $15.11 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $257K Shares 15,214 Share Price $16.89 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $257K Shares 135,791 Share Price $1.89 Est. Cost/Share $1.87 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $256K Shares 85,100 Share Price $3.01 * Est. Cost/Share $2.71 Unrealized @ Report Date -0.4%
— FORESIGHT ENERGY LP 0.0%
Value $256K Shares 67,400 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $256K Shares 96,500 Share Price $2.65 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $255K Shares 44,000 Share Price $5.80 Est. Cost/Share $6.58 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $253K Shares 11,400 Share Price $22.19 Est. Cost/Share $21.95 Unrealized @ Report Date +0.1%
— FREDS INC 0.0%
Value $252K Shares 27,850 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $252K Shares 67,400 Share Price $3.74 Est. Cost/Share $4.12 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $250K Shares 61,513 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $250K Shares 4,200 Share Price $59.52 * Est. Cost/Share $46.91 Unrealized @ Report Date +12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $250K Shares 4,400 Share Price $56.82 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $249K Shares 4,400 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $249K Shares 42,919 Share Price $5.80 * Est. Cost/Share $8.20 Unrealized @ Report Date -26.2%
LTRX LANTRONIX INC 0.0%
Value $247K Shares 176,166 Share Price $1.40 * Est. Cost/Share $1.76 Unrealized @ Report Date -25.4%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $247K Shares 32,100 Share Price $7.69 Est. Cost/Share $9.06 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $243K Shares 136,444 Share Price $1.78 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $242K Shares 187,300 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $241K Shares 100,800 Share Price $2.39 Est. Cost/Share $3.27 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $239K Shares 56,400 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $238K Shares 205,400 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $238K Shares 11,900 Share Price $20.00 Est. Cost/Share $22.93 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $237K Shares 14,600 Share Price $16.23 * Est. Cost/Share $15.49 Unrealized @ Report Date +11.5%
— SMTC CORP 0.0%
Value $236K Shares 171,100 Share Price $1.38 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $235K Shares 69,594 Share Price $3.38 Est. Cost/Share $5.59 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $234K Shares 28,031 Share Price $8.35 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $234K Shares 120,800 Share Price $1.94 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $233K Shares 18,200 Share Price $12.80 Est. Cost/Share $10.76 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $232K Shares 180,000 Share Price $1.29 Est. Cost/Share $1.67 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $232K Shares 18,900 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $231K Shares 82,191 Share Price $2.81 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $231K Shares 21,800 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $227K Shares 46,300 Share Price $4.90 Est. Cost/Share $4.56 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $227K Shares 187,450 Share Price $1.21 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $226K Shares 684,758 Share Price $0.33 Est. Cost/Share $0.32 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $226K Shares 221,200 Share Price $1.02 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $224K Shares 193,076 Share Price $1.16 Est. Cost/Share $1.43 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $224K Shares 172,319 Share Price $1.30 Est. Cost/Share $1.38 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $224K Shares 89,400 Share Price $2.51 * Est. Cost/Share $4.21 Unrealized @ Report Date -45.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $224K Shares 69,900 Share Price $3.20 * Est. Cost/Share $1.91 Unrealized @ Report Date +7.7%
— SANDRIDGE PERMIAN TR 0.0%
Value $223K Shares 78,110 Share Price $2.85 Est. Cost/Share $2.66 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $222K Shares 123,800 Share Price $1.79 Est. Cost/Share $2.03 Unrealized @ Report Date -9.9%
— CEMENTOS PACASMAYO S A A 0.0%
Value $222K Shares 23,600 Share Price $9.41 Est. Cost/Share $8.12 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $222K Shares 17,301 Share Price $12.83 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $222K Shares 63,200 Share Price $3.51 Est. Cost/Share $4.19 Unrealized @ Report Date -16.5%
— ATYR PHARMA INC 0.0%
Value $220K Shares 69,200 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $220K Shares 11,098 Share Price $19.82 Est. Cost/Share $13.17 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $219K Shares 71,000 Share Price $3.08 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.5%
— MOSYS INC 0.0%
Value $218K Shares 290,764 Share Price $0.75 Est. Cost/Share $0.55 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $217K Shares 76,500 Share Price $2.84 * Est. Cost/Share $5.99 Unrealized @ Report Date -49.6%
— GLOBAL SOURCES LTD 0.0%
Value $217K Shares 25,564 Share Price $8.49 Est. Cost/Share $9.12 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $216K Shares 128,000 Share Price $1.69 * Est. Cost/Share $1.55 Unrealized @ Report Date +16.3%
— RMG NETWORKS HLDG CORP 0.0%
Value $215K Shares 244,200 Share Price $0.88 Est. Cost/Share $1.01 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $214K Shares 37,200 Share Price $5.75 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $214K Shares 30,400 Share Price $7.04 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $212K Shares 13,700 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $210K Shares 106,700 Share Price $1.97 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $210K Shares 65,500 Share Price $3.21 Est. Cost/Share $2.55 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $209K Shares 9,000 Share Price $23.22 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $209K Shares 5,600 Share Price $37.32 Est. Cost/Share $31.37 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $206K Shares 74,100 Share Price $2.78 Est. Cost/Share $2.48 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $205K Shares 25,200 Share Price $8.13 * Est. Cost/Share $4.71 Unrealized @ Report Date -21.8%
— TURTLE BEACH CORP 0.0%
Value $204K Shares 155,800 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $203K Shares 244,171 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $203K Shares 27,000 Share Price $7.52 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $203K Shares 16,100 Share Price $12.61 * Est. Cost/Share $8.11 Unrealized @ Report Date -28.3%
— QLT INC 0.0%
Value $200K Shares 97,164 Share Price $2.06 Est. Cost/Share $3.68 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $199K Shares 140,900 Share Price $1.41 * Est. Cost/Share $1.24 Unrealized @ Report Date +4.5%
— EARTHSTONE ENERGY INC 0.0%
Value $199K Shares 23,178 Share Price $8.59 Est. Cost/Share $10.78 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $199K Shares 158,152 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $198K Shares 16,480 Share Price $12.01 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.7%
EMITF ELBIT IMAGING LTD 0.0%
Value $198K Shares 51,113 Share Price $3.87 * Est. Cost/Share $2.14 Unrealized @ Report Date +16.4%
— EFUTURE HOLDING INC 0.0%
Value $197K Shares 31,900 Share Price $6.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $196K Shares 115,114 Share Price $1.70 Est. Cost/Share $2.52 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $196K Shares 82,700 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $195K Shares 15,900 Share Price $12.26 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $194K Shares 30,600 Share Price $6.34 Est. Cost/Share $6.99 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $190K Shares 54,200 Share Price $3.51 * Est. Cost/Share $4.28 Unrealized @ Report Date -5.5%
SMIT SCHMITT INDS INC ORE 0.0%
Value $190K Shares 121,700 Share Price $1.56 * Est. Cost/Share $2.68 Unrealized @ Report Date -37.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $188K Shares 18,300 Share Price $10.27 * Est. Cost/Share $5.94 Unrealized @ Report Date +47.3%
— FINJAN HLDGS INC 0.0%
Value $185K Shares 108,500 Share Price $1.71 Est. Cost/Share $1.70 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $184K Shares 609,900 Share Price $0.30 Est. Cost/Share $1.54 Unrealized @ Report Date -78.3%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $184K Shares 76,800 Share Price $2.40 Est. Cost/Share $6.03 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $182K Shares 30,400 Share Price $5.99 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $181K Shares 11,100 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $180K Shares 18,900 Share Price $9.52 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $180K Shares 46,808 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $179K Shares 89,300 Share Price $2.00 Est. Cost/Share $1.68 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $178K Shares 156,385 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $177K Shares 46,700 Share Price $3.79 Est. Cost/Share $2.42 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $176K Shares 15,100 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $175K Shares 15,974 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $174K Shares 22,200 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $174K Shares 25,300 Share Price $6.88 * Est. Cost/Share $4.52 Unrealized @ Report Date +29.3%
— LPATH INC 0.0%
Value $173K Shares 52,857 Share Price $3.27 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $172K Shares 621,298 Share Price $0.28 Est. Cost/Share $1.27 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $172K Shares 175,200 Share Price $0.98 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $170K Shares 253,600 Share Price $0.67 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $168K Shares 137,985 Share Price $1.22 Est. Cost/Share $1.36 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $168K Shares 21,500 Share Price $7.81 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.2%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $168K Shares 44,200 Share Price $3.80 * Est. Cost/Share $5.70 Unrealized @ Report Date -42.6%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $167K Shares 23,670 Share Price $7.06 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $165K Shares 19,200 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $164K Shares 322,700 Share Price $0.51 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP 0.0%
Value $163K Shares 16,700 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $161K Shares 50,600 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $158K Shares 22,300 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $158K Shares 1,923,051 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $156K Shares 19,000 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— NORSAT INTL INC NEW 0.0%
Value $156K Shares 19,500 Share Price $8.00 Est. Cost/Share $8.00 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 —
— MAST THERAPEUTICS INC 0.0%
Value $154K Shares 1,396,562 Share Price $0.11 Est. Cost/Share $0.32 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $154K Shares 26,200 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $153K Shares 24,400 Share Price $6.27 * Est. Cost/Share $4.00 Unrealized @ Report Date +26.7%
— AEROCENTURY CORP 0.0%
Value $152K Shares 16,300 Share Price $9.33 Est. Cost/Share $16.03 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $152K Shares 47,000 Share Price $3.23 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.4%
— SKY-MOBI LTD 0.0%
Value $152K Shares 74,901 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $151K Shares 17,300 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $151K Shares 225,900 Share Price $0.67 * Est. Cost/Share $1.19 Unrealized @ Report Date -39.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $151K Shares 13,500 Share Price $11.19 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— PERFUMANIA HLDGS INC 0.0%
Value $149K Shares 68,239 Share Price $2.18 Est. Cost/Share $5.29 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $149K Shares 36,224 Share Price $4.11 Est. Cost/Share $2.12 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $148K Shares 59,914 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $148K Shares 20,829 Share Price $7.11 Est. Cost/Share $8.44 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $148K Shares 14,300 Share Price $10.35 Est. Cost/Share $8.76 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $147K Shares 18,100 Share Price $8.12 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $146K Shares 84,300 Share Price $1.73 Est. Cost/Share $1.70 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $144K Shares 20,700 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $143K Shares 50,609 Share Price $2.83 Est. Cost/Share $2.79 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $142K Shares 244,400 Share Price $0.58 * Est. Cost/Share $4.06 Unrealized @ Report Date -82.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $141K Shares 23,825 Share Price $5.92 Est. Cost/Share $4.79 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $141K Shares 10,600 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $138K Shares 54,100 Share Price $2.55 Est. Cost/Share $2.96 Unrealized @ Report Date -14.4%
— AOXIN TIANLI GROUP INC 0.0%
Value $138K Shares 71,275 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $137K Shares 193,300 Share Price $0.71 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $135K Shares 29,152 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $135K Shares 49,600 Share Price $2.72 Est. Cost/Share $2.62 Unrealized @ Report Date +2.4%
CIA CITIZENS INC 0.0%
Value $134K Shares 14,300 Share Price $9.37 Est. Cost/Share $6.96 Unrealized @ Report Date +33.5%
— DEXTERA SURGICAL INC 0.0%
Value $133K Shares 70,672 Share Price $1.88 Est. Cost/Share $1.80 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $131K Shares 81,920 Share Price $1.60 * Est. Cost/Share $2.97 Unrealized @ Report Date -40.4%
— DANAOS CORPORATION 0.0%
Value $130K Shares 48,495 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $130K Shares 196,575 Share Price $0.66 * Est. Cost/Share $0.58 Unrealized @ Report Date +33.2%
— JMP GROUP LLC 0.0%
Value $129K Shares 23,333 Share Price $5.53 Est. Cost/Share $6.85 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $128K Shares 173,600 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $126K Shares 199,600 Share Price $0.63 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 62,600 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $124K Shares 222,800 Share Price $0.56 Est. Cost/Share $0.51 Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $123K Shares 651,738 Share Price $0.19 Est. Cost/Share $0.21 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $122K Shares 55,000 Share Price $2.22 Est. Cost/Share $2.96 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $121K Shares 60,000 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $120K Shares 30,214 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $118K Shares 23,100 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $118K Shares 110,300 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $118K Shares 33,880 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $117K Shares 47,535 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $117K Shares 17,671 Share Price $6.62 Est. Cost/Share $7.28 Unrealized @ Report Date -8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $116K Shares 19,441 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $116K Shares 91,729 Share Price $1.26 Est. Cost/Share $1.21 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $116K Shares 70,400 Share Price $1.65 * Est. Cost/Share $3.01 Unrealized @ Report Date -50.1%
— CHINA CERAMICS CO LTD 0.0%
Value $116K Shares 37,371 Share Price $3.10 Est. Cost/Share $2.51 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $114K Shares 16,500 Share Price $6.91 Est. Cost/Share $4.78 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $113K Shares 64,680 Share Price $1.75 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $112K Shares 242,721 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $112K Shares 145,400 Share Price $0.77 Est. Cost/Share $0.92 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $112K Shares 33,500 Share Price $3.34 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $112K Shares 28,989 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $111K Shares 108,200 Share Price $1.03 Est. Cost/Share $1.15 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $110K Shares 685,100 Share Price $0.16 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $108K Shares 171,800 Share Price $0.63 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $107K Shares 88,600 Share Price $1.21 Est. Cost/Share $1.61 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $106K Shares 75,800 Share Price $1.40 * Est. Cost/Share $0.69 Unrealized @ Report Date +114.9%
— RAND LOGISTICS INC 0.0%
Value $106K Shares 139,600 Share Price $0.76 Est. Cost/Share $1.88 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $104K Shares 17,900 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $103K Shares 27,402 Share Price $3.76 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 180,900 Share Price $0.57 Est. Cost/Share $0.69 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $103K Shares 166,880 Share Price $0.62 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $103K Shares 720,899 Share Price $0.14 Est. Cost/Share $1.03 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $102K Shares 45,176 Share Price $2.26 * Est. Cost/Share $2.47 Unrealized @ Report Date +18.1%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $100K Shares 43,994 Share Price $2.27 Est. Cost/Share $2.55 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $99,000 Shares 18,900 Share Price $5.24 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $98,000 Shares 62,600 Share Price $1.57 Est. Cost/Share $1.88 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $97,000 Shares 16,400 Share Price $5.91 * Est. Cost/Share $8.14 Unrealized @ Report Date -33.9%
— EMERGENT CAP INC 0.0%
Value $96,000 Shares 32,700 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 14,300 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $93,000 Shares 88,100 Share Price $1.06 Est. Cost/Share $1.56 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $93,000 Shares 79,800 Share Price $1.17 Est. Cost/Share $2.01 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $91,000 Shares 38,111 Share Price $2.39 Est. Cost/Share $1.75 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $89,000 Shares 193,095 Share Price $0.46 Est. Cost/Share $0.55 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $88,000 Shares 188,340 Share Price $0.47 * Est. Cost/Share $0.50 Unrealized @ Report Date +4.6%
— CASTLE A M & CO 0.0%
Value $88,000 Shares 109,700 Share Price $0.80 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $88,000 Shares 14,000 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $87,000 Shares 41,311 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $87,000 Shares 19,217 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MINCO GOLD CORPORATION 0.0%
Value $87,000 Shares 321,220 Share Price $0.27 Est. Cost/Share $0.26 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $87,000 Shares 184,500 Share Price $0.47 Est. Cost/Share $1.23 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $85,000 Shares 32,500 Share Price $2.62 Est. Cost/Share $2.47 Unrealized @ Report Date +4.9%
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 128,400 Share Price $0.66 Est. Cost/Share $3.20 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $84,000 Shares 15,900 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $84,000 Shares 99,974 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $83,000 Shares 64,203 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $83,000 Shares 41,051 Share Price $2.02 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $83,000 Shares 15,900 Share Price $5.22 * Est. Cost/Share $3.68 Unrealized @ Report Date +32.2%
AACG ATA INC 0.0%
Value $83,000 Shares 20,400 Share Price $4.07 Est. Cost/Share $4.08 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $83,000 Shares 15,300 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $81,000 Shares 44,300 Share Price $1.83 Est. Cost/Share $3.66 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $80,000 Shares 803,200 Share Price $0.10 * Est. Cost/Share $0.23 Unrealized @ Report Date -5.0%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $80,000 Shares 65,400 Share Price $1.22 Est. Cost/Share $1.39 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $79,000 Shares 10,300 Share Price $7.67 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 43,100 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $78,000 Shares 55,500 Share Price $1.41 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $78,000 Shares 108,860 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $77,000 Shares 44,500 Share Price $1.73 * Est. Cost/Share $1.19 Unrealized @ Report Date +35.2%
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $76,000 Shares 93,300 Share Price $0.81 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $75,000 Shares 14,103 Share Price $5.32 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $75,000 Shares 23,725 Share Price $3.16 Est. Cost/Share $3.52 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $74,000 Shares 32,233 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $73,000 Shares 12,982 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $72,000 Shares 19,200 Share Price $3.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -21.5%
JRJRQ JRJR33 INC 0.0%
Value $69,000 Shares 57,400 Share Price $1.20 * Est. Cost/Share $1.04 Unrealized @ Report Date -5.0%
— CTI INDUSTRIES CORP 0.0%
Value $69,000 Shares 10,800 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 61,300 Share Price $1.11 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $67,000 Shares 54,841 Share Price $1.22 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $66,000 Shares 14,008 Share Price $4.71 Est. Cost/Share $5.00 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $66,000 Shares 264,800 Share Price $0.25 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $65,000 Shares 23,100 Share Price $2.81 Est. Cost/Share $2.78 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $64,000 Shares 10,525 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $64,000 Shares 190,376 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $63,000 Shares 35,400 Share Price $1.78 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $63,000 Shares 27,179 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $63,000 Shares 76,800 Share Price $0.82 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $62,000 Shares 219,900 Share Price $0.28 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $62,000 Shares 17,174 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $62,000 Shares 35,652 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $62,000 Shares 28,600 Share Price $2.17 * Est. Cost/Share $2.96 Unrealized @ Report Date -30.0%
— KINGOLD JEWELRY INC 0.0%
Value $61,000 Shares 27,034 Share Price $2.26 Est. Cost/Share $1.17 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $60,000 Shares 98,000 Share Price $0.61 Est. Cost/Share $1.45 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $60,000 Shares 19,686 Share Price $3.05 Est. Cost/Share $3.31 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $60,000 Shares 141,600 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $59,000 Shares 19,500 Share Price $3.03 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— CERULEAN PHARMA INC 0.0%
Value $59,000 Shares 56,600 Share Price $1.04 Est. Cost/Share $2.27 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $58,000 Shares 10,700 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $58,000 Shares 25,200 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $57,000 Shares 72,906 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $56,000 Shares 79,208 Share Price $0.71 Est. Cost/Share $0.57 Unrealized @ Report Date +18.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $55,000 Shares 100,601 Share Price $0.55 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— CASTLE BRANDS INC 0.0%
Value $52,000 Shares 60,189 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $51,000 Shares 181,376 Share Price $0.28 Est. Cost/Share $0.53 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $51,000 Shares 19,891 Share Price $2.56 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $51,000 Shares 17,227 Share Price $2.96 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $51,000 Shares 73,300 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $50,000 Shares 14,000 Share Price $3.57 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $49,000 Shares 14,200 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $48,000 Shares 215,300 Share Price $0.22 Est. Cost/Share $0.48 Unrealized @ Report Date -52.4%
— RICEBRAN TECHNOLOGIES 0.0%
Value $48,000 Shares 35,600 Share Price $1.35 Est. Cost/Share $1.56 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $48,000 Shares 34,600 Share Price $1.39 * Est. Cost/Share $1.33 Unrealized @ Report Date -14.1%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $46,000 Shares 15,700 Share Price $2.93 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
— GENERAL MOLY INC 0.0%
Value $45,000 Shares 161,109 Share Price $0.28 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $44,000 Shares 24,219 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $44,000 Shares 60,073 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 152,498 Share Price $0.28 Est. Cost/Share $0.28 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 —
— SYSOREX GLOBAL 0.0%
Value $42,000 Shares 117,300 Share Price $0.36 Est. Cost/Share $0.51 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $40,000 Shares 89,200 Share Price $0.45 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
ECTM ECA MARCELLUS TR I 0.0%
Value $40,000 Shares 18,178 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $40,000 Shares 18,500 Share Price $2.16 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $39,000 Shares 72,700 Share Price $0.54 Est. Cost/Share $0.65 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $39,000 Shares 12,900 Share Price $3.02 * Est. Cost/Share $3.14 Unrealized @ Report Date -5.7%
— FIBROCELL SCIENCE INC 0.0%
Value $38,000 Shares 52,100 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $35,000 Shares 41,900 Share Price $0.84 Est. Cost/Share $0.75 Unrealized @ Report Date +13.9%
— DGSE COMPANIES INC 0.0%
Value $35,000 Shares 41,500 Share Price $0.84 Est. Cost/Share $1.07 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $33,000 Shares 17,784 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— GOLDEN MINERALS CO 0.0%
Value $32,000 Shares 43,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $32,000 Shares 30,274 Share Price $1.06 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— URANIUM RES INC 0.0%
Value $32,000 Shares 24,939 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $30,000 Shares 192,100 Share Price $0.16 * Est. Cost/Share $0.47 Unrealized @ Report Date -51.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30,000 Shares 21,300 Share Price $1.41 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $28,000 Shares 10,603 Share Price $2.64 * Est. Cost/Share $6.82 Unrealized @ Report Date -58.5%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $26,000 Shares 127,200 Share Price $0.20 Est. Cost/Share $2.13 Unrealized @ Report Date -88.8%
— CHINA PHARMA HLDGS INC 0.0%
Value $26,000 Shares 120,100 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $26,000 Shares 16,900 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $25,000 Shares 21,700 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $25,000 Shares 19,865 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $25,000 Shares 21,500 Share Price $1.16 Est. Cost/Share $1.73 Unrealized @ Report Date —
— DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $22,000 Shares 14,000 Share Price $1.57 Est. Cost/Share $2.26 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $19,000 Shares 16,200 Share Price $1.17 * Est. Cost/Share $1.02 Unrealized @ Report Date +10.3%
— SIGNAL GENETICS INC 0.0%
Value $19,000 Shares 37,800 Share Price $0.50 Est. Cost/Share $0.46 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $15,000 Shares 19,200 Share Price $0.78 Est. Cost/Share $0.28 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $13,000 Shares 19,800 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $12,000 Shares 27,067 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,799 Share Price $0.62 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $10,000 Shares 18,100 Share Price $0.55 Est. Cost/Share $1.10 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 12,800 Share Price $0.16 Est. Cost/Share $0.27 Unrealized @ Report Date —