RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $63.21B (100.0% shares, 0.0% debt)

Holdings (3,218)

MA MASTERCARD INCORPORATED 0.9%
Value $582M Shares 5,641,400 Share Price $103.25 * Est. Cost/Share $84.38 Unrealized @ Report Date +16.5%
CL COLGATE PALMOLIVE CO 0.9%
Value $553M Shares 8,453,600 Share Price $65.44 * Est. Cost/Share $48.89 Unrealized @ Report Date +13.3%
NVO NOVO-NORDISK A S 0.8%
Value $500M Shares 13,945,900 Share Price $35.86 Est. Cost/Share $64.09 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.8%
Value $482M Shares 7,733,600 Share Price $62.35 Est. Cost/Share $41.18 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $451M Shares 2,819,713 Share Price $160.11 * Est. Cost/Share $132.02 Unrealized @ Report Date -1.7%
NTES NETEASE INC 0.7%
Value $434M Shares 2,013,900 Share Price $215.34 Est. Cost/Share $85.85 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $394M Shares 3,423,100 Share Price $115.21 * Est. Cost/Share $88.42 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.6%
Value $378M Shares 5,274,948 Share Price $71.61 * Est. Cost/Share $57.26 Unrealized @ Report Date -7.1%
DIS DISNEY WALT CO 0.6%
Value $378M Shares 3,623,907 Share Price $104.22 * Est. Cost/Share $90.05 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.6%
Value $378M Shares 2,857,461 Share Price $132.12 * Est. Cost/Share $103.64 Unrealized @ Report Date +4.6%
— AETNA INC NEW 0.6%
Value $353M Shares 2,842,782 Share Price $124.01 Est. Cost/Share $120.16 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $330M Shares 3,094,700 Share Price $106.74 * Est. Cost/Share $0.79 Unrealized @ Report Date +160.9%
VRSN VERISIGN INC 0.5%
Value $324M Shares 4,263,376 Share Price $76.07 * Est. Cost/Share $52.27 Unrealized @ Report Date +49.9%
CBOE CBOE HLDGS INC 0.5%
Value $324M Shares 4,386,100 Share Price $73.89 * Est. Cost/Share $40.55 Unrealized @ Report Date +51.1%
— MONSANTO CO NEW 0.5%
Value $302M Shares 2,865,800 Share Price $105.21 Est. Cost/Share $104.61 Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $298M Shares 1,460,300 Share Price $204.03 * Est. Cost/Share $168.04 Unrealized @ Report Date +5.2%
GOOGL ALPHABET INC 0.4%
Value $281M Shares 354,200 Share Price $792.45 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.8%
WMT WAL-MART STORES INC 0.4%
Value $274M Shares 3,959,100 Share Price $69.12 * Est. Cost/Share $20.21 Unrealized @ Report Date -1.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $264M Shares 3,396,267 Share Price $77.62 * Est. Cost/Share $50.57 Unrealized @ Report Date +4.2%
FFIV F5 NETWORKS INC 0.4%
Value $261M Shares 1,804,874 Share Price $144.72 * Est. Cost/Share $118.37 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.4%
Value $260M Shares 1,778,645 Share Price $146.21 * Est. Cost/Share $119.32 Unrealized @ Report Date -4.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $257M Shares 1,613,500 Share Price $159.24 * Est. Cost/Share $65.48 Unrealized @ Report Date +124.2%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $256M Shares 2,954,903 Share Price $86.77 * Est. Cost/Share $60.23 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.4%
Value $256M Shares 3,482,300 Share Price $73.47 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value $245M Shares 3,887,600 Share Price $62.96 * Est. Cost/Share $43.49 Unrealized @ Report Date +2.8%
ELV ANTHEM INC 0.4%
Value $243M Shares 1,686,773 Share Price $143.77 * Est. Cost/Share $120.98 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.4%
Value $238M Shares 2,276,462 Share Price $104.63 * Est. Cost/Share $76.46 Unrealized @ Report Date +3.8%
SYY SYSCO CORP 0.4%
Value $234M Shares 4,224,500 Share Price $55.37 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $231M Shares 1,845,000 Share Price $125.05 * Est. Cost/Share $26.16 Unrealized @ Report Date -8.4%
ALK ALASKA AIR GROUP INC 0.3%
Value $211M Shares 2,379,400 Share Price $88.73 * Est. Cost/Share $34.37 Unrealized @ Report Date +115.0%
FE FIRSTENERGY CORP 0.3%
Value $209M Shares 6,742,100 Share Price $30.97 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.4%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $205M Shares 8,392,856 Share Price $24.43 Est. Cost/Share $28.29 Unrealized @ Report Date —
V VISA INC 0.3%
Value $202M Shares 2,594,500 Share Price $78.02 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.8%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $202M Shares 1,211,400 Share Price $166.40 * Est. Cost/Share $87.59 Unrealized @ Report Date +61.5%
BIIB BIOGEN INC 0.3%
Value $201M Shares 707,495 Share Price $283.58 * Est. Cost/Share $294.51 Unrealized @ Report Date +0.6%
— BARRICK GOLD CORP 0.3%
Value $196M Shares 12,252,102 Share Price $15.98 Est. Cost/Share $11.00 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.3%
Value $194M Shares 2,329,108 Share Price $83.26 Est. Cost/Share $86.39 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $193M Shares 1,871,800 Share Price $103.04 * Est. Cost/Share $73.42 Unrealized @ Report Date +10.9%
— UNITED STATES STL CORP NEW 0.3%
Value $187M Shares 5,655,000 Share Price $33.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $179M Shares 4,355,744 Share Price $41.19 * Est. Cost/Share $34.20 Unrealized @ Report Date +0.3%
— BROADCOM LTD 0.3%
Value $179M Shares 1,014,496 Share Price $176.77 Est. Cost/Share $176.77 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $175M Shares 3,686,777 Share Price $47.38 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.5%
— NATIONAL GRID PLC 0.3%
Value $172M Shares 2,942,365 Share Price $58.33 Est. Cost/Share $66.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $170M Shares 680,900 Share Price $249.94 * Est. Cost/Share $195.92 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $170M Shares 1,560,300 Share Price $109.03 * Est. Cost/Share $128.36 Unrealized @ Report Date -13.2%
EIX EDISON INTL 0.3%
Value $168M Shares 2,337,900 Share Price $71.99 * Est. Cost/Share $47.49 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $167M Shares 3,666,200 Share Price $45.67 * Est. Cost/Share $21.26 Unrealized @ Report Date +46.4%
NVS NOVARTIS A G 0.3%
Value $167M Shares 2,287,000 Share Price $72.84 Est. Cost/Share $88.27 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $163M Shares 1,362,600 Share Price $119.46 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.5%
EL LAUDER ESTEE COS INC 0.3%
Value $160M Shares 2,092,700 Share Price $76.49 * Est. Cost/Share $75.79 Unrealized @ Report Date -4.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $160M Shares 1,928,300 Share Price $82.76 Est. Cost/Share $82.76 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $158M Shares 3,017,000 Share Price $52.43 Est. Cost/Share $56.55 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $155M Shares 1,538,000 Share Price $100.64 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.2%
BBY BEST BUY INC 0.2%
Value $153M Shares 3,593,800 Share Price $42.67 * Est. Cost/Share $24.85 Unrealized @ Report Date +23.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $151M Shares 854,800 Share Price $177.15 * Est. Cost/Share $120.88 Unrealized @ Report Date +2.1%
— VECTOR GROUP LTD 0.2%
Value $150M Shares 6,600,220 Share Price $22.74 Est. Cost/Share $19.09 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $150M Shares 1,518,200 Share Price $98.51 * Est. Cost/Share $51.75 Unrealized @ Report Date +14.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $149M Shares 1,303,800 Share Price $114.64 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $148M Shares 2,193,800 Share Price $67.62 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.7%
F FORD MTR CO DEL 0.2%
Value $148M Shares 12,192,909 Share Price $12.13 * Est. Cost/Share $7.48 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.2%
Value $147M Shares 2,368,100 Share Price $62.14 * Est. Cost/Share $48.80 Unrealized @ Report Date +10.5%
— HAWAIIAN HOLDINGS INC 0.2%
Value $142M Shares 2,494,100 Share Price $57.00 Est. Cost/Share $34.54 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $142M Shares 8,934,782 Share Price $15.91 Est. Cost/Share $16.22 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $140M Shares 1,978,000 Share Price $70.91 * Est. Cost/Share $48.25 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.2%
Value $140M Shares 1,191,484 Share Price $117.70 * Est. Cost/Share $73.80 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.2%
Value $138M Shares 30,974,000 Share Price $4.45 Est. Cost/Share $4.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $137M Shares 1,105,500 Share Price $123.80 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.2%
Value $134M Shares 1,821,200 Share Price $73.71 * Est. Cost/Share $50.18 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC 0.2%
Value $134M Shares 1,246,800 Share Price $107.54 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $133M Shares 3,376,300 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $133M Shares 2,360,390 Share Price $56.42 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.8%
— VMWARE INC 0.2%
Value $133M Shares 1,684,600 Share Price $78.73 Est. Cost/Share $60.40 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $132M Shares 2,572,980 Share Price $51.39 * Est. Cost/Share $34.11 Unrealized @ Report Date +16.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $131M Shares 11,530,326 Share Price $11.34 * Est. Cost/Share $7.07 Unrealized @ Report Date +18.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $130M Shares 2,606,800 Share Price $49.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +7.5%
TGT TARGET CORP 0.2%
Value $129M Shares 1,789,800 Share Price $72.23 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $127M Shares 1,688,711 Share Price $75.07 * Est. Cost/Share $33.30 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $127M Shares 199,891 Share Price $634.17 * Est. Cost/Share $71.41 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $127M Shares 1,316,500 Share Price $96.13 * Est. Cost/Share $74.31 Unrealized @ Report Date +25.0%
— DOW CHEM CO 0.2%
Value $126M Shares 2,209,500 Share Price $57.22 Est. Cost/Share $54.67 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $126M Shares 4,160,600 Share Price $30.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $125M Shares 1,136,400 Share Price $109.62 Est. Cost/Share $103.94 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $124M Shares 157,600 Share Price $789.79 * Est. Cost/Share $771.76 Unrealized @ Report Date -0.3%
HLF HERBALIFE LTD 0.2%
Value $124M Shares 2,579,200 Share Price $48.14 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.2%
Value $123M Shares 1,837,200 Share Price $66.93 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.7%
KGC KINROSS GOLD CORP 0.2%
Value $121M Shares 38,818,472 Share Price $3.11 * Est. Cost/Share $2.84 Unrealized @ Report Date +23.7%
MKL MARKEL CORP 0.2%
Value $120M Shares 132,300 Share Price $904.50 Est. Cost/Share $777.23 Unrealized @ Report Date +14.7%
UDR UDR INC 0.2%
Value $120M Shares 3,277,800 Share Price $36.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.8%
— GLAXOSMITHKLINE PLC 0.2%
Value $119M Shares 3,085,500 Share Price $38.51 Est. Cost/Share $40.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $118M Shares 1,522,100 Share Price $77.84 * Est. Cost/Share $56.58 Unrealized @ Report Date +17.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $117M Shares 3,248,598 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $117M Shares 9,343,049 Share Price $12.49 Est. Cost/Share $10.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $116M Shares 964,000 Share Price $120.02 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $115M Shares 813,644 Share Price $141.10 Est. Cost/Share $143.74 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $114M Shares 2,980,400 Share Price $38.41 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.6%
— BARD C R INC 0.2%
Value $114M Shares 509,400 Share Price $224.66 Est. Cost/Share $162.74 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.2%
Value $114M Shares 5,982,022 Share Price $19.04 * Est. Cost/Share $6.64 Unrealized @ Report Date +51.2%
TM TOYOTA MOTOR CORP 0.2%
Value $114M Shares 971,800 Share Price $117.20 Est. Cost/Share $118.47 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $114M Shares 2,050,084 Share Price $55.52 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.2%
Value $113M Shares 1,539,200 Share Price $73.55 * Est. Cost/Share $64.63 Unrealized @ Report Date -0.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $110M Shares 620,505 Share Price $177.67 * Est. Cost/Share $114.79 Unrealized @ Report Date 0.0%
— TESSERA HLDG CORP 0.2%
Value $110M Shares 2,489,900 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $110M Shares 774,400 Share Price $142.00 Est. Cost/Share $140.36 Unrealized @ Report Date —
— BRF SA 0.2%
Value $110M Shares 7,421,400 Share Price $14.76 Est. Cost/Share $18.05 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $109M Shares 3,430,600 Share Price $31.85 * Est. Cost/Share $17.30 Unrealized @ Report Date -7.9%
ICUI ICU MED INC 0.2%
Value $109M Shares 739,700 Share Price $147.35 Est. Cost/Share $77.39 Unrealized @ Report Date +87.0%
CFFN CAPITOL FED FINL INC 0.2%
Value $106M Shares 6,456,858 Share Price $16.46 * Est. Cost/Share $5.56 Unrealized @ Report Date +49.9%
— ST JUDE MED INC 0.2%
Value $105M Shares 1,310,913 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $104M Shares 425 Share Price $244120.00 * Est. Cost/Share $211014.83 Unrealized @ Report Date +9.4%
CSGS CSG SYS INTL INC 0.2%
Value $104M Shares 2,141,352 Share Price $48.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +76.4%
— HCP INC 0.2%
Value $104M Shares 3,485,200 Share Price $29.72 Est. Cost/Share $33.69 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $103M Shares 10,559,160 Share Price $9.72 Est. Cost/Share $9.57 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $102M Shares 1,041,088 Share Price $98.01 * Est. Cost/Share $86.96 Unrealized @ Report Date +1.6%
BB BLACKBERRY LTD 0.2%
Value $101M Shares 14,669,200 Share Price $6.89 * Est. Cost/Share $8.26 Unrealized @ Report Date -10.1%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $99.93M Shares 1,632,900 Share Price $61.20 * Est. Cost/Share $53.17 Unrealized @ Report Date +22.5%
— XEROX CORP 0.2%
Value $99.63M Shares 11,412,489 Share Price $8.73 Est. Cost/Share $9.21 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $98.43M Shares 4,032,274 Share Price $24.41 * Est. Cost/Share $22.33 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $98.37M Shares 1,186,765 Share Price $82.89 * Est. Cost/Share $58.29 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP NEW 0.2%
Value $98.21M Shares 1,422,363 Share Price $69.05 * Est. Cost/Share $26.55 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.2%
Value $97.59M Shares 3,570,838 Share Price $27.33 * Est. Cost/Share $27.01 Unrealized @ Report Date -4.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $97.37M Shares 2,742,869 Share Price $35.50 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.2%
— TRINSEO S A 0.2%
Value $97.33M Shares 1,641,400 Share Price $59.30 Est. Cost/Share $44.16 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.2%
Value $97.03M Shares 10,650,750 Share Price $9.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.2%
Value $96.63M Shares 3,310,400 Share Price $29.19 Est. Cost/Share $29.42 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $96.22M Shares 1,249,020 Share Price $77.04 Est. Cost/Share $77.42 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $95.85M Shares 1,415,583 Share Price $67.71 * Est. Cost/Share $60.85 Unrealized @ Report Date +6.5%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $95.29M Shares 4,250,300 Share Price $22.42 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.1%
HSY HERSHEY CO 0.1%
Value $94.34M Shares 912,100 Share Price $103.43 * Est. Cost/Share $68.52 Unrealized @ Report Date +16.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $94.23M Shares 962,341 Share Price $97.92 * Est. Cost/Share $59.56 Unrealized @ Report Date +12.7%
HDB HDFC BANK LTD 0.1%
Value $93.97M Shares 1,548,700 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $93.95M Shares 2,757,500 Share Price $34.07 * Est. Cost/Share $28.44 Unrealized @ Report Date -5.5%
— VALSPAR CORP 0.1%
Value $93.25M Shares 900,000 Share Price $103.61 Est. Cost/Share $103.16 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $92.48M Shares 957,800 Share Price $96.55 Est. Cost/Share $62.86 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $92.47M Shares 2,847,000 Share Price $32.48 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.3%
— ROCKWELL COLLINS INC 0.1%
Value $92.45M Shares 996,700 Share Price $92.76 Est. Cost/Share $90.11 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $91.98M Shares 250,560 Share Price $367.09 * Est. Cost/Share $378.17 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $91.78M Shares 2,997,489 Share Price $30.62 Est. Cost/Share $33.28 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $91.55M Shares 1,269,800 Share Price $72.10 Est. Cost/Share $60.67 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $91.04M Shares 966,017 Share Price $94.24 Est. Cost/Share $88.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $90.63M Shares 1,727,600 Share Price $52.46 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $90.17M Shares 1,827,600 Share Price $49.34 * Est. Cost/Share $41.69 Unrealized @ Report Date +12.1%
— PENNEY J C INC 0.1%
Value $89.96M Shares 10,825,000 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $89.3M Shares 845,039 Share Price $105.68 * Est. Cost/Share $78.53 Unrealized @ Report Date +9.9%
AMAT APPLIED MATLS INC 0.1%
Value $88.81M Shares 2,752,248 Share Price $32.27 * Est. Cost/Share $19.31 Unrealized @ Report Date +42.3%
EMR EMERSON ELEC CO 0.1%
Value $88.75M Shares 1,591,900 Share Price $55.75 * Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $88.3M Shares 1,167,401 Share Price $75.64 * Est. Cost/Share $62.63 Unrealized @ Report Date +3.7%
— ASPEN TECHNOLOGY INC 0.1%
Value $87.95M Shares 1,608,500 Share Price $54.68 Est. Cost/Share $37.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $87.61M Shares 326,000 Share Price $268.74 * Est. Cost/Share $82.18 Unrealized @ Report Date -1.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $87.37M Shares 2,769,184 Share Price $31.55 Est. Cost/Share $31.18 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $87.13M Shares 1,610,895 Share Price $54.09 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $86.97M Shares 751,338 Share Price $115.75 Est. Cost/Share $101.82 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $86.61M Shares 768,700 Share Price $112.67 Est. Cost/Share $112.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $86.22M Shares 1,625,960 Share Price $53.03 Est. Cost/Share $35.53 Unrealized @ Report Date +50.1%
— BT GROUP PLC 0.1%
Value $85.59M Shares 3,716,600 Share Price $23.03 Est. Cost/Share $43.17 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $85.52M Shares 1,892,400 Share Price $45.19 * Est. Cost/Share $39.61 Unrealized @ Report Date +7.5%
— ANNALY CAP MGMT INC 0.1%
Value $85.5M Shares 8,575,709 Share Price $9.97 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $85.39M Shares 976,500 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $85.35M Shares 1,120,209 Share Price $76.19 Est. Cost/Share $69.73 Unrealized @ Report Date +8.9%
— NUTRI SYS INC NEW 0.1%
Value $85.17M Shares 2,457,900 Share Price $34.65 Est. Cost/Share $17.72 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $84.93M Shares 3,125,900 Share Price $27.17 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.7%
POST POST HLDGS INC 0.1%
Value $84.8M Shares 1,054,900 Share Price $80.39 * Est. Cost/Share $43.80 Unrealized @ Report Date +15.3%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $84.72M Shares 2,013,800 Share Price $42.07 Est. Cost/Share $26.95 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $84.19M Shares 1,225,400 Share Price $68.70 * Est. Cost/Share $40.46 Unrealized @ Report Date +24.8%
— TATA MTRS LTD 0.1%
Value $83.86M Shares 2,438,600 Share Price $34.39 Est. Cost/Share $37.28 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $83.46M Shares 1,202,445 Share Price $69.41 Est. Cost/Share $65.87 Unrealized @ Report Date +3.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $83M Shares 587,000 Share Price $141.39 * Est. Cost/Share $85.91 Unrealized @ Report Date +57.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $82.66M Shares 3,385,100 Share Price $24.42 Est. Cost/Share $25.98 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $82.24M Shares 571,800 Share Price $143.82 * Est. Cost/Share $110.49 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $82.16M Shares 2,845,692 Share Price $28.87 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.1%
Value $82.06M Shares 2,306,200 Share Price $35.58 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.7%
— MAGELLAN HEALTH INC 0.1%
Value $82.03M Shares 1,090,100 Share Price $75.25 Est. Cost/Share $58.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $81.78M Shares 3,074,261 Share Price $26.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.6%
MTG MGIC INVT CORP WIS 0.1%
Value $81.48M Shares 7,996,200 Share Price $10.19 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $81.07M Shares 865,200 Share Price $93.70 * Est. Cost/Share $27.65 Unrealized @ Report Date +17.2%
— CAPELLA EDUCATION COMPANY 0.1%
Value $80.82M Shares 920,500 Share Price $87.80 Est. Cost/Share $43.76 Unrealized @ Report Date —
— AON PLC 0.1%
Value $80.37M Shares 720,601 Share Price $111.53 Est. Cost/Share $110.15 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $80.3M Shares 9,547,999 Share Price $8.41 Est. Cost/Share $3.94 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $79.91M Shares 1,323,605 Share Price $60.37 Est. Cost/Share $45.02 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $79.89M Shares 798,500 Share Price $100.05 * Est. Cost/Share $70.32 Unrealized @ Report Date +7.0%
— STATOIL ASA 0.1%
Value $79.84M Shares 4,377,100 Share Price $18.24 Est. Cost/Share $15.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $79.79M Shares 433,200 Share Price $184.19 * Est. Cost/Share $63.11 Unrealized @ Report Date +124.9%
LOW LOWES COS INC 0.1%
Value $79.69M Shares 1,120,500 Share Price $71.12 * Est. Cost/Share $65.33 Unrealized @ Report Date -8.5%
— ORBOTECH LTD 0.1%
Value $79.52M Shares 2,380,200 Share Price $33.41 Est. Cost/Share $17.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $79.38M Shares 592,000 Share Price $134.08 * Est. Cost/Share $104.97 Unrealized @ Report Date -1.5%
— INGERSOLL-RAND PLC 0.1%
Value $79.1M Shares 1,054,068 Share Price $75.04 Est. Cost/Share $73.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $78.86M Shares 2,618,100 Share Price $30.12 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $78.73M Shares 3,899,700 Share Price $20.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $78.69M Shares 1,933,400 Share Price $40.70 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $78.51M Shares 2,165,863 Share Price $36.25 Est. Cost/Share $50.59 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $78.01M Shares 1,916,800 Share Price $40.70 Est. Cost/Share $30.74 Unrealized @ Report Date +32.8%
SO SOUTHERN CO 0.1%
Value $77.54M Shares 1,576,300 Share Price $49.19 * Est. Cost/Share $31.87 Unrealized @ Report Date +5.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $77.33M Shares 896,200 Share Price $86.29 * Est. Cost/Share $19.71 Unrealized @ Report Date +31.1%
AGX ARGAN INC 0.1%
Value $75.9M Shares 1,075,800 Share Price $70.55 * Est. Cost/Share $27.94 Unrealized @ Report Date +77.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $75.81M Shares 1,482,481 Share Price $51.14 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.9%
— HARMAN INTL INDS INC 0.1%
Value $75.57M Shares 679,800 Share Price $111.16 Est. Cost/Share $108.87 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $74.93M Shares 1,402,900 Share Price $53.41 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $74.91M Shares 1,424,900 Share Price $52.57 * Est. Cost/Share $49.28 Unrealized @ Report Date +4.2%
PCG PG&E CORP 0.1%
Value $74.18M Shares 1,220,600 Share Price $60.77 * Est. Cost/Share $54.41 Unrealized @ Report Date +5.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $73.96M Shares 2,375,100 Share Price $31.14 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.1%
Value $73.95M Shares 2,684,400 Share Price $27.55 Est. Cost/Share $35.22 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $73.88M Shares 2,063,064 Share Price $35.81 * Est. Cost/Share $38.89 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $73.31M Shares 2,348,300 Share Price $31.22 Est. Cost/Share $27.86 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $73.24M Shares 871,100 Share Price $84.08 * Est. Cost/Share $67.52 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $72.72M Shares 3,511,431 Share Price $20.71 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $72.72M Shares 3,466,041 Share Price $20.98 Est. Cost/Share $19.43 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $72.58M Shares 1,025,700 Share Price $70.76 Est. Cost/Share $78.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $72.48M Shares 444,700 Share Price $162.98 * Est. Cost/Share $148.76 Unrealized @ Report Date +3.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $72.12M Shares 1,586,800 Share Price $45.45 Est. Cost/Share $38.35 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $72M Shares 1,601,100 Share Price $44.97 * Est. Cost/Share $59.28 Unrealized @ Report Date -17.1%
HSIC SCHEIN HENRY INC 0.1%
Value $71.91M Shares 474,006 Share Price $151.71 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $71.91M Shares 613,200 Share Price $117.27 * Est. Cost/Share $80.90 Unrealized @ Report Date +41.1%
OSK OSHKOSH CORP 0.1%
Value $71.38M Shares 1,104,800 Share Price $64.61 * Est. Cost/Share $50.70 Unrealized @ Report Date +5.9%
WIX WIX COM LTD 0.1%
Value $70.85M Shares 1,590,300 Share Price $44.55 Est. Cost/Share $27.51 Unrealized @ Report Date +64.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $70.83M Shares 1,597,798 Share Price $44.33 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $70.64M Shares 3,718,085 Share Price $19.00 * Est. Cost/Share $8.75 Unrealized @ Report Date +2.0%
REG REGENCY CTRS CORP 0.1%
Value $70.3M Shares 1,019,600 Share Price $68.95 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
— NTT DOCOMO INC 0.1%
Value $70.02M Shares 3,077,800 Share Price $22.75 Est. Cost/Share $17.02 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $68.8M Shares 671,459 Share Price $102.47 Est. Cost/Share $93.20 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $68.6M Shares 2,536,949 Share Price $27.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $67.9M Shares 939,900 Share Price $72.24 Est. Cost/Share $60.90 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $67.75M Shares 1,178,669 Share Price $57.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $67.26M Shares 995,100 Share Price $67.59 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $67.24M Shares 1,626,100 Share Price $41.35 * Est. Cost/Share $18.45 Unrealized @ Report Date +30.7%
— CANADIAN PAC RY LTD 0.1%
Value $67.23M Shares 471,000 Share Price $142.73 Est. Cost/Share $141.07 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $67.18M Shares 574,700 Share Price $116.90 * Est. Cost/Share $58.10 Unrealized @ Report Date +63.7%
TSLA TESLA MTRS INC 0.1%
Value $66.54M Shares 311,392 Share Price $213.69 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $66.39M Shares 725,600 Share Price $91.49 * Est. Cost/Share $58.30 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $66M Shares 2,678,700 Share Price $24.64 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $65.99M Shares 809,121 Share Price $81.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.8%
IAG IAMGOLD CORP 0.1%
Value $65.53M Shares 17,019,100 Share Price $3.85 * Est. Cost/Share $2.70 Unrealized @ Report Date +38.7%
VALE VALE S A 0.1%
Value $65.34M Shares 8,574,500 Share Price $7.62 Est. Cost/Share $5.19 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $65.25M Shares 1,687,300 Share Price $38.67 Est. Cost/Share $38.19 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $65.19M Shares 1,156,900 Share Price $56.35 Est. Cost/Share $52.38 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $64.93M Shares 4,235,555 Share Price $15.33 Est. Cost/Share $15.58 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $64.63M Shares 692,500 Share Price $93.33 * Est. Cost/Share $38.65 Unrealized @ Report Date +1.4%
— KANSAS CITY SOUTHERN 0.1%
Value $64.33M Shares 758,200 Share Price $84.85 Est. Cost/Share $88.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $64.32M Shares 401,908 Share Price $160.04 * Est. Cost/Share $129.01 Unrealized @ Report Date +0.1%
— EVERBANK FINL CORP 0.1%
Value $64.19M Shares 3,300,000 Share Price $19.45 Est. Cost/Share $18.63 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $64.12M Shares 2,120,498 Share Price $30.24 Est. Cost/Share $27.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $63.91M Shares 553,068 Share Price $115.56 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $63.82M Shares 3,077,300 Share Price $20.74 Est. Cost/Share $23.29 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $63.23M Shares 684,400 Share Price $92.39 * Est. Cost/Share $68.82 Unrealized @ Report Date +19.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $63.14M Shares 1,228,400 Share Price $51.40 * Est. Cost/Share $45.80 Unrealized @ Report Date +17.1%
— BENEFICIAL BANCORP INC 0.1%
Value $62.98M Shares 3,423,082 Share Price $18.40 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $62.6M Shares 1,847,300 Share Price $33.89 Est. Cost/Share $52.36 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $62.55M Shares 878,141 Share Price $71.23 * Est. Cost/Share $62.61 Unrealized @ Report Date -0.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $62.37M Shares 1,626,000 Share Price $38.36 * Est. Cost/Share $25.30 Unrealized @ Report Date +37.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $61.91M Shares 723,400 Share Price $85.58 * Est. Cost/Share $33.75 Unrealized @ Report Date +100.8%
EOG EOG RES INC 0.1%
Value $61.82M Shares 611,500 Share Price $101.10 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.7%
— CIGNA CORPORATION 0.1%
Value $61.75M Shares 462,900 Share Price $133.39 Est. Cost/Share $133.39 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $61.69M Shares 1,481,100 Share Price $41.65 Est. Cost/Share $38.20 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $61.58M Shares 536,962 Share Price $114.69 * Est. Cost/Share $82.84 Unrealized @ Report Date +13.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $61.52M Shares 1,133,900 Share Price $54.26 Est. Cost/Share $58.59 Unrealized @ Report Date -6.6%
BA BOEING CO 0.1%
Value $61.15M Shares 392,800 Share Price $155.68 * Est. Cost/Share $120.67 Unrealized @ Report Date +11.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $60.9M Shares 1,793,415 Share Price $33.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $60.41M Shares 421,200 Share Price $143.43 * Est. Cost/Share $156.98 Unrealized @ Report Date -18.7%
UGI UGI CORP NEW 0.1%
Value $60.07M Shares 1,303,550 Share Price $46.08 * Est. Cost/Share $33.50 Unrealized @ Report Date +33.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $59.8M Shares 214,800 Share Price $278.41 * Est. Cost/Share $18.03 Unrealized @ Report Date +1.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $59.71M Shares 523,200 Share Price $114.12 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.5%
— CERNER CORP 0.1%
Value $59.33M Shares 1,252,504 Share Price $47.37 Est. Cost/Share $55.96 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $59.12M Shares 814,100 Share Price $72.62 * Est. Cost/Share $53.95 Unrealized @ Report Date +5.9%
— ABIOMED INC 0.1%
Value $59.03M Shares 523,900 Share Price $112.68 Est. Cost/Share $99.53 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $59.01M Shares 1,068,400 Share Price $55.23 * Est. Cost/Share $37.62 Unrealized @ Report Date +3.5%
— INTELIQUENT INC 0.1%
Value $58.73M Shares 2,562,282 Share Price $22.92 Est. Cost/Share $18.42 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $58.72M Shares 1,463,618 Share Price $40.12 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $58.32M Shares 917,800 Share Price $63.54 Est. Cost/Share $117.69 Unrealized @ Report Date —
GGB GERDAU S A 0.1%
Value $58.17M Shares 18,525,799 Share Price $3.14 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $57.91M Shares 3,430,400 Share Price $16.88 Est. Cost/Share $17.44 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $57.86M Shares 1,580,900 Share Price $36.60 * Est. Cost/Share $10.32 Unrealized @ Report Date +10.9%
PLD PROLOGIS INC 0.1%
Value $57.7M Shares 1,092,971 Share Price $52.79 * Est. Cost/Share $32.76 Unrealized @ Report Date +19.8%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $57.65M Shares 547,600 Share Price $105.27 Est. Cost/Share $112.48 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $57.56M Shares 4,022,688 Share Price $14.31 Est. Cost/Share $13.18 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $57.38M Shares 1,504,000 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $57.17M Shares 724,505 Share Price $78.91 * Est. Cost/Share $74.40 Unrealized @ Report Date -18.0%
BRC BRADY CORP 0.1%
Value $57M Shares 1,517,900 Share Price $37.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +33.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $56.86M Shares 485,410 Share Price $117.13 * Est. Cost/Share $100.38 Unrealized @ Report Date +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $56.78M Shares 2,625,305 Share Price $21.63 Est. Cost/Share $21.35 Unrealized @ Report Date +2.2%
— COVANTA HLDG CORP 0.1%
Value $56.55M Shares 3,624,816 Share Price $15.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $56.39M Shares 2,276,542 Share Price $24.77 * Est. Cost/Share $12.69 Unrealized @ Report Date +63.8%
KSS KOHLS CORP 0.1%
Value $56.28M Shares 1,139,700 Share Price $49.38 Est. Cost/Share $46.94 Unrealized @ Report Date +5.4%
MHK MOHAWK INDS INC 0.1%
Value $56.25M Shares 281,700 Share Price $199.68 Est. Cost/Share $185.90 Unrealized @ Report Date +5.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $56.13M Shares 962,000 Share Price $58.35 Est. Cost/Share $49.75 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $55.93M Shares 6,152,928 Share Price $9.09 * Est. Cost/Share $6.83 Unrealized @ Report Date +50.5%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $55.85M Shares 565,600 Share Price $98.75 * Est. Cost/Share $9.13 Unrealized @ Report Date +62.7%
BDX BECTON DICKINSON & CO 0.1%
Value $55.77M Shares 336,851 Share Price $165.55 * Est. Cost/Share $144.69 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $55.52M Shares 223,000 Share Price $248.96 * Est. Cost/Share $176.01 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $55.38M Shares 1,240,427 Share Price $44.65 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.7%
BAK BRASKEM S A 0.1%
Value $55.26M Shares 2,605,400 Share Price $21.21 Est. Cost/Share $14.65 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $55.13M Shares 1,286,000 Share Price $42.87 * Est. Cost/Share $3.62 Unrealized @ Report Date +15.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $55.12M Shares 1,481,600 Share Price $37.20 * Est. Cost/Share $31.30 Unrealized @ Report Date +8.9%
— LIBERTY GLOBAL PLC 0.1%
Value $54.86M Shares 1,847,215 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $54.75M Shares 801,388 Share Price $68.32 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $54.63M Shares 1,416,500 Share Price $38.57 Est. Cost/Share $38.09 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $54.22M Shares 844,500 Share Price $64.20 * Est. Cost/Share $74.78 Unrealized @ Report Date -16.7%
— EMPIRE DIST ELEC CO 0.1%
Value $54.16M Shares 1,588,643 Share Price $34.09 Est. Cost/Share $28.96 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $53.88M Shares 850,800 Share Price $63.33 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $53.86M Shares 354,110 Share Price $152.11 Est. Cost/Share $120.63 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $53.81M Shares 1,554,267 Share Price $34.62 Est. Cost/Share $34.43 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $53.71M Shares 1,275,569 Share Price $42.11 * Est. Cost/Share $24.41 Unrealized @ Report Date +1.3%
AA ALCOA CORP 0.1%
Value $53.67M Shares 1,911,296 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $53.48M Shares 972,300 Share Price $55.00 Est. Cost/Share $45.90 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $53.36M Shares 5,896,133 Share Price $9.05 Est. Cost/Share $11.74 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $53.33M Shares 229,300 Share Price $232.58 * Est. Cost/Share $177.21 Unrealized @ Report Date +13.2%
— CHICOS FAS INC 0.1%
Value $53.21M Shares 3,697,869 Share Price $14.39 Est. Cost/Share $14.75 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $53.08M Shares 1,133,400 Share Price $46.83 * Est. Cost/Share $36.54 Unrealized @ Report Date +15.2%
— COMPUTER SCIENCES CORP 0.1%
Value $52.87M Shares 889,800 Share Price $59.42 Est. Cost/Share $52.47 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $52.67M Shares 1,264,600 Share Price $41.65 Est. Cost/Share $26.55 Unrealized @ Report Date +55.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $52.41M Shares 3,973,671 Share Price $13.19 * Est. Cost/Share $10.13 Unrealized @ Report Date +14.6%
ABEV AMBEV SA 0.1%
Value $52.41M Shares 10,674,019 Share Price $4.91 Est. Cost/Share $5.22 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $52.34M Shares 3,473,200 Share Price $15.07 * Est. Cost/Share $9.33 Unrealized @ Report Date +72.8%
DLTR DOLLAR TREE INC 0.1%
Value $52.34M Shares 678,103 Share Price $77.18 * Est. Cost/Share $83.93 Unrealized @ Report Date -4.1%
PRGO PERRIGO CO PLC 0.1%
Value $52.31M Shares 628,508 Share Price $83.23 * Est. Cost/Share $89.19 Unrealized @ Report Date -2.8%
BCE BCE INC 0.1%
Value $52.29M Shares 1,209,298 Share Price $43.24 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.8%
— LIFE STORAGE INC 0.1%
Value $52.28M Shares 613,200 Share Price $85.26 Est. Cost/Share $88.94 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $52.23M Shares 890,502 Share Price $58.65 * Est. Cost/Share $44.28 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.1%
Value $52.2M Shares 333,670 Share Price $156.43 * Est. Cost/Share $85.63 Unrealized @ Report Date +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $51.92M Shares 1,752,768 Share Price $29.62 * Est. Cost/Share $19.76 Unrealized @ Report Date +26.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $51.86M Shares 663,200 Share Price $78.19 * Est. Cost/Share $60.15 Unrealized @ Report Date -2.3%
PLCE CHILDRENS PL INC 0.1%
Value $51.32M Shares 508,360 Share Price $100.95 * Est. Cost/Share $85.00 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.1%
Value $51.02M Shares 1,188,400 Share Price $42.93 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $50.94M Shares 915,400 Share Price $55.65 * Est. Cost/Share $46.71 Unrealized @ Report Date +7.9%
WSFS WSFS FINL CORP 0.1%
Value $50.8M Shares 1,096,114 Share Price $46.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +56.1%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $50.57M Shares 618,984 Share Price $81.70 Est. Cost/Share $78.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $50.55M Shares 1,788,591 Share Price $28.26 Est. Cost/Share $26.46 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $50.42M Shares 16,752,500 Share Price $3.01 Est. Cost/Share $3.56 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $50.42M Shares 534,800 Share Price $94.27 Est. Cost/Share $92.57 Unrealized @ Report Date +0.1%
— COSAN LTD 0.1%
Value $50.38M Shares 6,708,699 Share Price $7.51 Est. Cost/Share $6.79 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $50.29M Shares 814,100 Share Price $61.77 * Est. Cost/Share $50.01 Unrealized @ Report Date -10.3%
— PINNACLE FOODS INC DEL 0.1%
Value $50.24M Shares 939,963 Share Price $53.45 Est. Cost/Share $42.59 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $50.16M Shares 1,949,500 Share Price $25.73 Est. Cost/Share $33.34 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $50.08M Shares 570,300 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $50.07M Shares 838,100 Share Price $59.75 * Est. Cost/Share $53.17 Unrealized @ Report Date +4.5%
— RICE ENERGY INC 0.1%
Value $49.93M Shares 2,338,800 Share Price $21.35 Est. Cost/Share $23.26 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $49.88M Shares 2,881,746 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $49.71M Shares 683,632 Share Price $72.72 * Est. Cost/Share $49.62 Unrealized @ Report Date +8.7%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $49.63M Shares 659,601 Share Price $75.25 * Est. Cost/Share $46.60 Unrealized @ Report Date +65.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $49.63M Shares 6,066,688 Share Price $8.18 * Est. Cost/Share $6.64 Unrealized @ Report Date +17.0%
AME AMETEK INC NEW 0.1%
Value $49.53M Shares 1,019,150 Share Price $48.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.0%
— AEP INDS INC 0.1%
Value $49.48M Shares 426,146 Share Price $116.10 Est. Cost/Share $74.32 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $49.41M Shares 3,196,000 Share Price $15.46 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.8%
CME CME GROUP INC 0.1%
Value $49.09M Shares 425,592 Share Price $115.35 * Est. Cost/Share $76.77 Unrealized @ Report Date +2.4%
— B/E AEROSPACE INC 0.1%
Value $49.09M Shares 815,506 Share Price $60.19 Est. Cost/Share $48.22 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.1%
Value $49.07M Shares 1,825,400 Share Price $26.88 * Est. Cost/Share $20.87 Unrealized @ Report Date +24.0%
— HANESBRANDS INC 0.1%
Value $49.01M Shares 2,272,289 Share Price $21.57 Est. Cost/Share $23.87 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.1%
Value $48.81M Shares 1,977,100 Share Price $24.69 Est. Cost/Share $18.02 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $48.72M Shares 1,917,186 Share Price $25.41 Est. Cost/Share $24.84 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $48.55M Shares 3,122,521 Share Price $15.55 * Est. Cost/Share $10.95 Unrealized @ Report Date +34.2%
— IHS MARKIT LTD 0.1%
Value $48.48M Shares 1,369,166 Share Price $35.41 Est. Cost/Share $35.60 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $48.44M Shares 2,729,000 Share Price $17.75 * Est. Cost/Share $16.46 Unrealized @ Report Date -5.5%
RYN RAYONIER INC 0.1%
Value $48.36M Shares 1,818,000 Share Price $26.60 Est. Cost/Share $38.05 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $48.05M Shares 648,300 Share Price $74.12 * Est. Cost/Share $52.03 Unrealized @ Report Date +10.4%
THG HANOVER INS GROUP INC 0.1%
Value $47.98M Shares 527,200 Share Price $91.01 * Est. Cost/Share $57.68 Unrealized @ Report Date +10.7%
LOPE GRAND CANYON ED INC 0.1%
Value $47.96M Shares 820,600 Share Price $58.45 * Est. Cost/Share $35.97 Unrealized @ Report Date +42.2%
CE CELANESE CORP DEL 0.1%
Value $47.93M Shares 608,700 Share Price $78.74 * Est. Cost/Share $55.49 Unrealized @ Report Date +13.8%
HAFC HANMI FINL CORP 0.1%
Value $47.79M Shares 1,369,357 Share Price $34.90 * Est. Cost/Share $19.41 Unrealized @ Report Date +50.5%
— SILVER STD RES INC 0.1%
Value $47.64M Shares 5,340,483 Share Price $8.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $47.33M Shares 518,100 Share Price $91.35 * Est. Cost/Share $51.80 Unrealized @ Report Date +54.8%
— PRIVATEBANCORP INC 0.1%
Value $47.3M Shares 872,947 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $47.29M Shares 652,845 Share Price $72.43 * Est. Cost/Share $44.43 Unrealized @ Report Date +74.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $47.2M Shares 4,474,300 Share Price $10.55 * Est. Cost/Share $6.83 Unrealized @ Report Date +45.3%
— ARISTA NETWORKS INC 0.1%
Value $47.2M Shares 487,800 Share Price $96.77 Est. Cost/Share $87.09 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $47.18M Shares 402,600 Share Price $117.19 Est. Cost/Share $115.50 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $47.13M Shares 4,001,000 Share Price $11.78 * Est. Cost/Share $10.48 Unrealized @ Report Date +23.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $46.59M Shares 210,294 Share Price $221.53 * Est. Cost/Share $191.92 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $46.55M Shares 371,965 Share Price $125.15 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.1%
Value $46.5M Shares 1,108,400 Share Price $41.95 Est. Cost/Share $45.47 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.28M Shares 2,000,200 Share Price $23.14 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $46.06M Shares 626,100 Share Price $73.56 Est. Cost/Share $76.85 Unrealized @ Report Date -4.3%
ZTS ZOETIS INC 0.1%
Value $46.04M Shares 860,000 Share Price $53.53 * Est. Cost/Share $40.53 Unrealized @ Report Date +16.9%
— EARTHLINK HLDGS CORP 0.1%
Value $45.97M Shares 8,150,739 Share Price $5.64 Est. Cost/Share $5.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $45.92M Shares 246,600 Share Price $186.20 * Est. Cost/Share $140.93 Unrealized @ Report Date +12.3%
RIG TRANSOCEAN LTD 0.1%
Value $45.72M Shares 3,102,028 Share Price $14.74 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.9%
— SILVER BAY RLTY TR CORP 0.1%
Value $45.69M Shares 2,665,500 Share Price $17.14 Est. Cost/Share $16.25 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $45.52M Shares 627,900 Share Price $72.50 Est. Cost/Share $50.98 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $45.1M Shares 1,047,479 Share Price $43.06 Est. Cost/Share $23.29 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $44.98M Shares 1,087,680 Share Price $41.35 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
MYGN MYRIAD GENETICS INC 0.1%
Value $44.78M Shares 2,686,174 Share Price $16.67 * Est. Cost/Share $29.90 Unrealized @ Report Date -39.5%
MAC MACERICH CO 0.1%
Value $44.71M Shares 631,119 Share Price $70.84 Est. Cost/Share $74.80 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $44.62M Shares 17,360,300 Share Price $2.57 Est. Cost/Share $2.59 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.49M Shares 614,900 Share Price $72.36 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.9%
EC ECOPETROL S A 0.1%
Value $43.94M Shares 4,855,300 Share Price $9.05 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $43.61M Shares 1,369,602 Share Price $31.84 Est. Cost/Share $26.81 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $43.59M Shares 754,200 Share Price $57.80 Est. Cost/Share $43.04 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $43.48M Shares 2,363,274 Share Price $18.40 * Est. Cost/Share $12.16 Unrealized @ Report Date +45.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $43.44M Shares 318,915 Share Price $136.22 * Est. Cost/Share $108.58 Unrealized @ Report Date +18.0%
— VECTREN CORP 0.1%
Value $43.38M Shares 831,800 Share Price $52.15 Est. Cost/Share $40.49 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $43.31M Shares 324,600 Share Price $133.43 * Est. Cost/Share $70.95 Unrealized @ Report Date +48.6%
NI NISOURCE INC 0.1%
Value $43.2M Shares 1,951,400 Share Price $22.14 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.1%
Value $43.17M Shares 1,041,300 Share Price $41.46 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.3%
— KKR & CO L P DEL 0.1%
Value $43.15M Shares 2,803,950 Share Price $15.39 Est. Cost/Share $16.06 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $43.14M Shares 575,695 Share Price $74.93 * Est. Cost/Share $49.75 Unrealized @ Report Date +0.0%
— CAREER EDUCATION CORP 0.1%
Value $43.13M Shares 4,274,462 Share Price $10.09 Est. Cost/Share $4.80 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $42.84M Shares 1,271,600 Share Price $33.69 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $42.65M Shares 2,039,700 Share Price $20.91 Est. Cost/Share $18.75 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $42.63M Shares 556,600 Share Price $76.59 * Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
INTU INTUIT 0.1%
Value $42.55M Shares 371,248 Share Price $114.61 * Est. Cost/Share $104.29 Unrealized @ Report Date +0.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $42.32M Shares 1,451,300 Share Price $29.16 Est. Cost/Share $36.66 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $42.29M Shares 2,913,089 Share Price $14.52 Est. Cost/Share $15.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $42.23M Shares 514,800 Share Price $82.04 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $42.16M Shares 706,400 Share Price $59.69 Est. Cost/Share $57.78 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $42.12M Shares 627,500 Share Price $67.12 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.1%
— DENNYS CORP 0.1%
Value $41.79M Shares 3,257,200 Share Price $12.83 Est. Cost/Share $9.48 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $41.78M Shares 631,434 Share Price $66.16 Est. Cost/Share $68.06 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $41.72M Shares 12,566,700 Share Price $3.32 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $41.65M Shares 1,237,585 Share Price $33.65 Est. Cost/Share $32.58 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $41.54M Shares 591,700 Share Price $70.20 * Est. Cost/Share $31.31 Unrealized @ Report Date +103.1%
— VONAGE HLDGS CORP 0.1%
Value $41.34M Shares 6,034,526 Share Price $6.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $41.18M Shares 310,558 Share Price $132.60 Est. Cost/Share $132.60 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $41.16M Shares 3,274,872 Share Price $12.57 Est. Cost/Share $15.90 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $40.83M Shares 586,700 Share Price $69.60 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $40.76M Shares 566,695 Share Price $71.92 * Est. Cost/Share $43.78 Unrealized @ Report Date +5.5%
TXNM PNM RES INC 0.1%
Value $40.63M Shares 1,184,400 Share Price $34.30 * Est. Cost/Share $29.36 Unrealized @ Report Date +10.5%
— COTT CORP QUE 0.1%
Value $40.61M Shares 3,584,584 Share Price $11.33 Est. Cost/Share $9.38 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $40.26M Shares 1,147,000 Share Price $35.10 Est. Cost/Share $35.22 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $40.11M Shares 866,370 Share Price $46.30 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.9%
BCH BANCO DE CHILE 0.1%
Value $40.05M Shares 568,552 Share Price $70.45 Est. Cost/Share $71.62 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.04M Shares 600,500 Share Price $66.68 * Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $40.04M Shares 816,665 Share Price $49.03 Est. Cost/Share $49.73 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $40.02M Shares 2,868,487 Share Price $13.95 Est. Cost/Share $11.51 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $39.93M Shares 478,200 Share Price $83.50 * Est. Cost/Share $74.71 Unrealized @ Report Date +4.7%
— AVON PRODS INC 0.1%
Value $39.92M Shares 7,920,300 Share Price $5.04 Est. Cost/Share $4.63 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $39.91M Shares 1,251,600 Share Price $31.89 * Est. Cost/Share $17.13 Unrealized @ Report Date +27.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $39.8M Shares 2,495,428 Share Price $15.95 * Est. Cost/Share $10.59 Unrealized @ Report Date +20.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $39.75M Shares 741,257 Share Price $53.62 * Est. Cost/Share $36.92 Unrealized @ Report Date +23.7%
— INTRALINKS HLDGS INC 0.1%
Value $39.73M Shares 2,938,900 Share Price $13.52 Est. Cost/Share $9.69 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $39.69M Shares 593,800 Share Price $66.84 * Est. Cost/Share $31.51 Unrealized @ Report Date +49.3%
XYL XYLEM INC 0.1%
Value $39.61M Shares 799,900 Share Price $49.52 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $39.61M Shares 951,500 Share Price $41.63 * Est. Cost/Share $22.85 Unrealized @ Report Date +37.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $39.3M Shares 907,000 Share Price $43.33 * Est. Cost/Share $26.57 Unrealized @ Report Date +12.7%
MTN VAIL RESORTS INC 0.1%
Value $39.13M Shares 242,550 Share Price $161.31 Est. Cost/Share $147.85 Unrealized @ Report Date +7.4%
AWR AMERICAN STS WTR CO 0.1%
Value $39.1M Shares 858,300 Share Price $45.56 * Est. Cost/Share $23.56 Unrealized @ Report Date +48.8%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $39.08M Shares 3,718,600 Share Price $10.51 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $39.06M Shares 533,000 Share Price $73.28 Est. Cost/Share $72.75 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $39.03M Shares 1,338,900 Share Price $29.15 * Est. Cost/Share $22.79 Unrealized @ Report Date +9.7%
NTGR NETGEAR INC 0.1%
Value $38.9M Shares 715,800 Share Price $54.35 * Est. Cost/Share $23.63 Unrealized @ Report Date +40.2%
— CIT GROUP INC 0.1%
Value $38.72M Shares 907,300 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $38.71M Shares 327,395 Share Price $118.23 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.2%
— MASONITE INTL CORP NEW 0.1%
Value $38.65M Shares 587,400 Share Price $65.80 Est. Cost/Share $64.57 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $38.54M Shares 1,398,800 Share Price $27.55 Est. Cost/Share $23.77 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $38.51M Shares 972,900 Share Price $39.58 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.1%
Value $38.3M Shares 3,750,800 Share Price $10.21 Est. Cost/Share $7.95 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $38.11M Shares 1,394,800 Share Price $27.32 Est. Cost/Share $48.58 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $37.88M Shares 1,317,651 Share Price $28.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $37.84M Shares 2,104,804 Share Price $17.98 * Est. Cost/Share $11.29 Unrealized @ Report Date +10.0%
CCL CARNIVAL CORP 0.1%
Value $37.58M Shares 721,900 Share Price $52.06 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.1%
Value $37.3M Shares 670,100 Share Price $55.67 * Est. Cost/Share $30.10 Unrealized @ Report Date +14.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $37.29M Shares 1,187,600 Share Price $31.40 * Est. Cost/Share $27.50 Unrealized @ Report Date -1.2%
— COOPER COS INC 0.1%
Value $37.28M Shares 213,098 Share Price $174.93 Est. Cost/Share $174.93 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $37.18M Shares 3,194,100 Share Price $11.64 * Est. Cost/Share $9.67 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE 0.1%
Value $37.18M Shares 166,334 Share Price $223.50 * Est. Cost/Share $166.82 Unrealized @ Report Date -12.0%
VRE MACK CALI RLTY CORP 0.1%
Value $37.14M Shares 1,279,900 Share Price $29.02 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.1%
Value $37M Shares 713,700 Share Price $51.84 Est. Cost/Share $35.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $36.86M Shares 1,597,700 Share Price $23.07 * Est. Cost/Share $14.35 Unrealized @ Report Date +49.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $36.85M Shares 4,197,303 Share Price $8.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.8%
EG EVEREST RE GROUP LTD 0.1%
Value $36.72M Shares 169,700 Share Price $216.40 * Est. Cost/Share $149.23 Unrealized @ Report Date +14.3%
PNR PENTAIR PLC 0.1%
Value $36.67M Shares 654,064 Share Price $56.07 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $36.57M Shares 464,784 Share Price $78.68 * Est. Cost/Share $58.20 Unrealized @ Report Date +12.9%
— PREMIER INC 0.1%
Value $36.55M Shares 1,203,800 Share Price $30.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $36.53M Shares 331,200 Share Price $110.29 * Est. Cost/Share $80.20 Unrealized @ Report Date +21.3%
— FIBRIA CELULOSE S A 0.1%
Value $36.53M Shares 3,800,800 Share Price $9.61 Est. Cost/Share $9.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $36.49M Shares 1,827,068 Share Price $19.97 * Est. Cost/Share $9.19 Unrealized @ Report Date +39.5%
SKYW SKYWEST INC 0.1%
Value $36.23M Shares 994,100 Share Price $36.45 * Est. Cost/Share $25.12 Unrealized @ Report Date +33.3%
KRC KILROY RLTY CORP 0.1%
Value $36.15M Shares 493,700 Share Price $73.22 Est. Cost/Share $70.32 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $36.1M Shares 210,800 Share Price $171.27 * Est. Cost/Share $127.71 Unrealized @ Report Date +1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $36.05M Shares 594,500 Share Price $60.63 * Est. Cost/Share $42.33 Unrealized @ Report Date +20.9%
HAE HAEMONETICS CORP 0.1%
Value $35.99M Shares 895,200 Share Price $40.20 * Est. Cost/Share $32.57 Unrealized @ Report Date +15.8%
— INNOPHOS HOLDINGS INC 0.1%
Value $35.71M Shares 683,300 Share Price $52.26 Est. Cost/Share $39.60 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $35.53M Shares 337,000 Share Price $105.44 Est. Cost/Share $128.10 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $35.53M Shares 1,517,800 Share Price $23.41 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $35.46M Shares 1,966,700 Share Price $18.03 * Est. Cost/Share $7.06 Unrealized @ Report Date +43.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $35.36M Shares 1,862,000 Share Price $18.99 * Est. Cost/Share $25.27 Unrealized @ Report Date -22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.3M Shares 479,100 Share Price $73.68 * Est. Cost/Share $52.79 Unrealized @ Report Date -1.4%
OC OWENS CORNING NEW 0.1%
Value $35.13M Shares 681,300 Share Price $51.56 Est. Cost/Share $49.73 Unrealized @ Report Date +4.2%
— NIMBLE STORAGE INC 0.1%
Value $35.12M Shares 4,433,700 Share Price $7.92 Est. Cost/Share $10.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.91M Shares 766,200 Share Price $45.56 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $34.89M Shares 597,000 Share Price $58.44 * Est. Cost/Share $46.64 Unrealized @ Report Date -15.2%
GOOD GLADSTONE COML CORP 0.1%
Value $34.88M Shares 1,735,200 Share Price $20.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $34.67M Shares 335,400 Share Price $103.38 * Est. Cost/Share $83.10 Unrealized @ Report Date +16.0%
— PROVIDENCE SVC CORP 0.1%
Value $34.65M Shares 910,600 Share Price $38.05 Est. Cost/Share $32.69 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $34.64M Shares 661,900 Share Price $52.34 Est. Cost/Share $65.22 Unrealized @ Report Date -20.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $34.63M Shares 3,188,800 Share Price $10.86 Est. Cost/Share $12.64 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $34.61M Shares 2,495,435 Share Price $13.87 Est. Cost/Share $11.36 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $34.53M Shares 1,589,900 Share Price $21.72 Est. Cost/Share $20.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $34.4M Shares 673,400 Share Price $51.08 * Est. Cost/Share $9.87 Unrealized @ Report Date +92.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $34.28M Shares 535,600 Share Price $64.00 * Est. Cost/Share $56.64 Unrealized @ Report Date +5.0%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $33.95M Shares 632,200 Share Price $53.71 Est. Cost/Share $38.92 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $33.79M Shares 567,700 Share Price $59.52 * Est. Cost/Share $32.67 Unrealized @ Report Date +39.7%
NTAP NETAPP INC 0.1%
Value $33.78M Shares 957,632 Share Price $35.27 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.0%
ITRI ITRON INC 0.1%
Value $33.69M Shares 535,961 Share Price $62.85 * Est. Cost/Share $37.37 Unrealized @ Report Date +61.3%
— WINDSTREAM HLDGS INC 0.1%
Value $33.55M Shares 4,577,600 Share Price $7.33 Est. Cost/Share $8.71 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $33.44M Shares 850,900 Share Price $39.30 * Est. Cost/Share $40.70 Unrealized @ Report Date -10.9%
— FLIR SYS INC 0.1%
Value $33.3M Shares 920,060 Share Price $36.19 Est. Cost/Share $31.13 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.1%
Value $33.29M Shares 594,500 Share Price $56.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +29.6%
— WESTPAC BKG CORP 0.1%
Value $33.28M Shares 1,417,566 Share Price $23.48 Est. Cost/Share $24.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $33.16M Shares 1,873,200 Share Price $17.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.1%
Value $33.12M Shares 757,500 Share Price $43.72 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $32.98M Shares 676,900 Share Price $48.73 Est. Cost/Share $42.62 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $32.95M Shares 240,400 Share Price $137.08 Est. Cost/Share $135.87 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $32.89M Shares 944,895 Share Price $34.81 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $32.76M Shares 649,500 Share Price $50.44 * Est. Cost/Share $6.38 Unrealized @ Report Date +49.9%
— CARBONITE INC 0.1%
Value $32.74M Shares 1,996,400 Share Price $16.40 Est. Cost/Share $12.88 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.1%
Value $32.7M Shares 1,575,800 Share Price $20.75 * Est. Cost/Share $14.87 Unrealized @ Report Date +24.8%
VMI VALMONT INDS INC 0.1%
Value $32.61M Shares 231,453 Share Price $140.90 Est. Cost/Share $121.14 Unrealized @ Report Date +14.6%
RNST RENASANT CORP 0.1%
Value $32.6M Shares 772,139 Share Price $42.22 * Est. Cost/Share $29.54 Unrealized @ Report Date +28.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $32.51M Shares 325,600 Share Price $99.85 * Est. Cost/Share $81.45 Unrealized @ Report Date +18.2%
— BLACKROCK INC 0.1%
Value $32.39M Shares 85,114 Share Price $380.54 Est. Cost/Share $380.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $32.38M Shares 2,855,000 Share Price $11.34 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.9%
HVT HAVERTY FURNITURE INC 0.1%
Value $32.36M Shares 1,365,500 Share Price $23.70 * Est. Cost/Share $23.54 Unrealized @ Report Date -11.1%
— BANCORPSOUTH INC 0.1%
Value $32.23M Shares 1,038,091 Share Price $31.05 Est. Cost/Share $22.69 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $32.12M Shares 970,500 Share Price $33.10 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $31.91M Shares 412,300 Share Price $77.40 * Est. Cost/Share $69.32 Unrealized @ Report Date +2.5%
— NCI BUILDING SYS INC 0.1%
Value $31.64M Shares 2,022,000 Share Price $15.65 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.1%
Value $31.63M Shares 3,103,900 Share Price $10.19 Est. Cost/Share $9.77 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $31.45M Shares 757,700 Share Price $41.50 * Est. Cost/Share $16.51 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.43M Shares 83,300 Share Price $377.32 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $31.33M Shares 410,455 Share Price $76.34 Est. Cost/Share $78.55 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.27M Shares 1,084,540 Share Price $28.83 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.3%
ATNI ATN INTL INC 0.0%
Value $31.2M Shares 389,400 Share Price $80.13 * Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $31.06M Shares 824,572 Share Price $37.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +25.1%
— TABLEAU SOFTWARE INC 0.0%
Value $30.98M Shares 735,100 Share Price $42.15 Est. Cost/Share $47.84 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $30.95M Shares 1,602,597 Share Price $19.31 Est. Cost/Share $23.34 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $30.74M Shares 372,500 Share Price $82.52 Est. Cost/Share $64.88 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30.73M Shares 848,300 Share Price $36.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +39.8%
PCAR PACCAR INC 0.0%
Value $30.7M Shares 480,378 Share Price $63.90 * Est. Cost/Share $26.67 Unrealized @ Report Date +6.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $30.68M Shares 1,121,915 Share Price $27.35 Est. Cost/Share $29.30 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $30.66M Shares 1,134,300 Share Price $27.03 Est. Cost/Share $25.84 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30.61M Shares 855,600 Share Price $35.78 Est. Cost/Share $34.60 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $30.59M Shares 744,573 Share Price $41.08 Est. Cost/Share $29.23 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $30.55M Shares 1,606,200 Share Price $19.02 * Est. Cost/Share $14.09 Unrealized @ Report Date +5.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $30.46M Shares 641,600 Share Price $47.48 Est. Cost/Share $33.15 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.46M Shares 575,116 Share Price $52.96 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30.37M Shares 2,297,444 Share Price $13.22 * Est. Cost/Share $6.79 Unrealized @ Report Date +16.6%
— HD SUPPLY HLDGS INC 0.0%
Value $30.25M Shares 711,700 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $30.19M Shares 1,089,800 Share Price $27.70 Est. Cost/Share $27.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.02M Shares 2,015,055 Share Price $14.90 Est. Cost/Share $16.31 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $30.01M Shares 287,651 Share Price $104.34 * Est. Cost/Share $88.60 Unrealized @ Report Date +0.5%
ACM AECOM 0.0%
Value $29.92M Shares 822,977 Share Price $36.36 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $29.8M Shares 2,602,429 Share Price $11.45 Est. Cost/Share $9.82 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.77M Shares 947,453 Share Price $31.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +41.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.68M Shares 1,162,800 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +29.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $29.61M Shares 767,600 Share Price $38.57 * Est. Cost/Share $38.11 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $29.48M Shares 950,900 Share Price $31.00 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $29.45M Shares 1,558,158 Share Price $18.90 Est. Cost/Share $12.70 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $29.43M Shares 649,200 Share Price $45.34 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $29.4M Shares 259,559 Share Price $113.28 * Est. Cost/Share $108.02 Unrealized @ Report Date +8.1%
ADBE ADOBE SYS INC 0.0%
Value $29.39M Shares 285,433 Share Price $102.95 * Est. Cost/Share $96.99 Unrealized @ Report Date +9.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $29.38M Shares 718,383 Share Price $40.90 Est. Cost/Share $44.20 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $29.37M Shares 960,192 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $29.32M Shares 268,275 Share Price $109.29 * Est. Cost/Share $47.40 Unrealized @ Report Date 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $29.29M Shares 3,693,300 Share Price $7.93 Est. Cost/Share $9.00 Unrealized @ Report Date -13.6%
TWI TITAN INTL INC ILL 0.0%
Value $29.21M Shares 2,606,000 Share Price $11.21 * Est. Cost/Share $8.02 Unrealized @ Report Date +34.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $29.2M Shares 1,069,500 Share Price $27.30 Est. Cost/Share $21.55 Unrealized @ Report Date +24.5%
TX TERNIUM SA 0.0%
Value $29.12M Shares 1,205,900 Share Price $24.15 Est. Cost/Share $17.79 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $29.12M Shares 849,000 Share Price $34.30 Est. Cost/Share $31.83 Unrealized @ Report Date +7.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $29.02M Shares 883,511 Share Price $32.84 * Est. Cost/Share $27.65 Unrealized @ Report Date +8.4%
— TIME INC NEW 0.0%
Value $28.86M Shares 1,617,100 Share Price $17.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $28.86M Shares 1,136,200 Share Price $25.40 * Est. Cost/Share $19.35 Unrealized @ Report Date +16.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.77M Shares 880,000 Share Price $32.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $28.73M Shares 1,394,500 Share Price $20.60 * Est. Cost/Share $19.65 Unrealized @ Report Date +11.2%
— HEALTHCARE TR AMER INC 0.0%
Value $28.67M Shares 984,800 Share Price $29.11 Est. Cost/Share $30.15 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $28.62M Shares 55,900 Share Price $511.95 * Est. Cost/Share $436.84 Unrealized @ Report Date +1.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $28.59M Shares 245,400 Share Price $116.52 Est. Cost/Share $85.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.56M Shares 439,500 Share Price $64.99 * Est. Cost/Share $71.53 Unrealized @ Report Date -16.6%
CC CHEMOURS CO 0.0%
Value $28.39M Shares 1,285,300 Share Price $22.09 * Est. Cost/Share $10.49 Unrealized @ Report Date +43.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $28.39M Shares 1,181,000 Share Price $24.04 Est. Cost/Share $23.69 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $28.28M Shares 894,500 Share Price $31.62 * Est. Cost/Share $28.28 Unrealized @ Report Date -1.2%
— NEWFIELD EXPL CO 0.0%
Value $28.25M Shares 697,400 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $28.24M Shares 815,040 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28.19M Shares 996,000 Share Price $28.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +36.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.13M Shares 747,229 Share Price $37.65 * Est. Cost/Share $14.53 Unrealized @ Report Date +66.2%
— XO GROUP INC 0.0%
Value $28.09M Shares 1,444,300 Share Price $19.45 Est. Cost/Share $14.36 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $28.07M Shares 805,800 Share Price $34.84 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $28.04M Shares 933,791 Share Price $30.03 * Est. Cost/Share $11.82 Unrealized @ Report Date +40.6%
— ORITANI FINL CORP DEL 0.0%
Value $28.04M Shares 1,495,325 Share Price $18.75 Est. Cost/Share $15.57 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $28.04M Shares 347,700 Share Price $80.63 Est. Cost/Share $52.31 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $28.03M Shares 1,456,200 Share Price $19.25 Est. Cost/Share $23.29 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $28.02M Shares 3,071,800 Share Price $9.12 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $27.89M Shares 154,888 Share Price $180.07 Est. Cost/Share $151.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27.85M Shares 901,200 Share Price $30.90 * Est. Cost/Share $10.48 Unrealized @ Report Date +106.7%
— G & K SVCS INC 0.0%
Value $27.84M Shares 288,595 Share Price $96.45 Est. Cost/Share $77.92 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $27.83M Shares 2,577,100 Share Price $10.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $27.76M Shares 1,080,096 Share Price $25.70 Est. Cost/Share $16.99 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $27.67M Shares 407,468 Share Price $67.90 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.2%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $27.64M Shares 1,477,800 Share Price $18.70 Est. Cost/Share $14.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.63M Shares 487,800 Share Price $56.64 * Est. Cost/Share $53.07 Unrealized @ Report Date +3.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $27.59M Shares 1,170,900 Share Price $23.56 Est. Cost/Share $19.92 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $27.59M Shares 1,408,100 Share Price $19.59 Est. Cost/Share $14.08 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $27.58M Shares 2,848,898 Share Price $9.68 Est. Cost/Share $13.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $27.51M Shares 419,328 Share Price $65.60 * Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $27.48M Shares 891,600 Share Price $30.82 Est. Cost/Share $20.30 Unrealized @ Report Date +52.4%
— QEP RES INC 0.0%
Value $27.38M Shares 1,487,000 Share Price $18.41 Est. Cost/Share $17.06 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $27.35M Shares 1,032,100 Share Price $26.50 * Est. Cost/Share $18.72 Unrealized @ Report Date +38.4%
JACK JACK IN THE BOX INC 0.0%
Value $27.32M Shares 244,700 Share Price $111.64 * Est. Cost/Share $102.14 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $27.31M Shares 1,248,927 Share Price $21.87 Est. Cost/Share $19.70 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $27.3M Shares 12,875,700 Share Price $2.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $27.26M Shares 2,071,300 Share Price $13.16 * Est. Cost/Share $9.87 Unrealized @ Report Date +27.9%
— LUMINEX CORP DEL 0.0%
Value $27.24M Shares 1,346,340 Share Price $20.23 Est. Cost/Share $19.06 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $27.21M Shares 646,400 Share Price $42.10 Est. Cost/Share $46.36 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $27.18M Shares 602,203 Share Price $45.13 Est. Cost/Share $44.27 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $27.16M Shares 1,368,200 Share Price $19.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $27.13M Shares 868,000 Share Price $31.26 * Est. Cost/Share $19.53 Unrealized @ Report Date +25.5%
RMBS RAMBUS INC DEL 0.0%
Value $27.07M Shares 1,966,200 Share Price $13.77 * Est. Cost/Share $11.80 Unrealized @ Report Date +9.7%
— IXIA 0.0%
Value $26.99M Shares 1,676,220 Share Price $16.10 Est. Cost/Share $13.28 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $26.98M Shares 745,579 Share Price $36.18 Est. Cost/Share $38.20 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.96M Shares 183,510 Share Price $146.92 Est. Cost/Share $145.60 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $26.94M Shares 1,395,152 Share Price $19.31 Est. Cost/Share $19.56 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26.85M Shares 1,111,986 Share Price $24.15 Est. Cost/Share $21.75 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $26.83M Shares 1,494,795 Share Price $17.95 Est. Cost/Share $18.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $26.8M Shares 272,800 Share Price $98.26 * Est. Cost/Share $54.35 Unrealized @ Report Date +24.4%
SONY SONY CORP 0.0%
Value $26.79M Shares 955,700 Share Price $28.03 Est. Cost/Share $25.35 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $26.74M Shares 1,175,189 Share Price $22.75 Est. Cost/Share $18.98 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $26.73M Shares 536,900 Share Price $49.78 Est. Cost/Share $72.05 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $26.66M Shares 488,500 Share Price $54.57 Est. Cost/Share $47.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $26.63M Shares 1,114,300 Share Price $23.90 Est. Cost/Share $17.49 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.47M Shares 320,116 Share Price $82.68 * Est. Cost/Share $64.27 Unrealized @ Report Date +8.0%
PRI PRIMERICA INC 0.0%
Value $26.41M Shares 381,999 Share Price $69.15 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $26.4M Shares 417,900 Share Price $63.17 Est. Cost/Share $41.16 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $26.29M Shares 536,300 Share Price $49.02 Est. Cost/Share $41.43 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $26.25M Shares 1,731,500 Share Price $15.16 Est. Cost/Share $16.83 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.25M Shares 195,300 Share Price $134.39 * Est. Cost/Share $143.96 Unrealized @ Report Date -0.9%
— ADTRAN INC 0.0%
Value $26.23M Shares 1,173,628 Share Price $22.35 Est. Cost/Share $18.77 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.09M Shares 2,044,560 Share Price $12.76 * Est. Cost/Share $10.67 Unrealized @ Report Date +11.9%
— DISH NETWORK CORP 0.0%
Value $25.99M Shares 448,579 Share Price $57.93 Est. Cost/Share $61.15 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $25.96M Shares 756,900 Share Price $34.30 Est. Cost/Share $22.10 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $25.84M Shares 2,002,900 Share Price $12.90 Est. Cost/Share $12.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $25.81M Shares 456,716 Share Price $56.51 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $25.8M Shares 1,445,269 Share Price $17.85 Est. Cost/Share $12.57 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $25.75M Shares 1,182,050 Share Price $21.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $25.71M Shares 564,600 Share Price $45.53 * Est. Cost/Share $24.39 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.0%
Value $25.69M Shares 243,000 Share Price $105.73 Est. Cost/Share $83.30 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $25.67M Shares 854,617 Share Price $30.04 Est. Cost/Share $27.28 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $25.61M Shares 1,381,306 Share Price $18.54 * Est. Cost/Share $10.79 Unrealized @ Report Date +49.0%
— SUN HYDRAULICS CORP 0.0%
Value $25.45M Shares 636,600 Share Price $39.97 Est. Cost/Share $32.49 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.4M Shares 326,500 Share Price $77.79 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $25.39M Shares 643,200 Share Price $39.47 Est. Cost/Share $22.91 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $25.38M Shares 720,051 Share Price $35.25 * Est. Cost/Share $15.97 Unrealized @ Report Date +102.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $25.34M Shares 1,405,400 Share Price $18.03 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $25.27M Shares 1,049,200 Share Price $24.08 Est. Cost/Share $27.42 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $25.24M Shares 1,246,000 Share Price $20.26 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $25.23M Shares 586,700 Share Price $43.01 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $25.13M Shares 2,196,859 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $25.13M Shares 1,525,860 Share Price $16.47 Est. Cost/Share $17.02 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $25.11M Shares 3,863,000 Share Price $6.50 Est. Cost/Share $2.88 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $25.07M Shares 1,726,900 Share Price $14.52 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $24.97M Shares 351,530 Share Price $71.02 Est. Cost/Share $73.82 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $24.96M Shares 531,014 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $24.95M Shares 1,246,676 Share Price $20.02 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $24.93M Shares 328,900 Share Price $75.79 * Est. Cost/Share $52.38 Unrealized @ Report Date +32.3%
FIX COMFORT SYS USA INC 0.0%
Value $24.86M Shares 746,700 Share Price $33.30 * Est. Cost/Share $25.60 Unrealized @ Report Date +14.9%
— II VI INC 0.0%
Value $24.84M Shares 837,700 Share Price $29.65 Est. Cost/Share $20.35 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $24.79M Shares 674,500 Share Price $36.75 Est. Cost/Share $38.26 Unrealized @ Report Date -3.4%
— SHORETEL INC 0.0%
Value $24.61M Shares 3,442,284 Share Price $7.15 Est. Cost/Share $7.59 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $24.6M Shares 652,515 Share Price $37.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +89.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.59M Shares 473,200 Share Price $51.96 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $24.57M Shares 1,099,300 Share Price $22.35 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $24.49M Shares 964,038 Share Price $25.40 Est. Cost/Share $21.41 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $24.45M Shares 627,800 Share Price $38.95 Est. Cost/Share $36.11 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $24.45M Shares 684,205 Share Price $35.74 Est. Cost/Share $25.25 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24.31M Shares 673,994 Share Price $36.07 * Est. Cost/Share $24.41 Unrealized @ Report Date +17.8%
EGHT 8X8 INC NEW 0.0%
Value $24.29M Shares 1,698,500 Share Price $14.30 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $24.22M Shares 357,000 Share Price $67.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +33.3%
LPX LOUISIANA PAC CORP 0.0%
Value $24.2M Shares 1,278,600 Share Price $18.93 Est. Cost/Share $19.09 Unrealized @ Report Date -0.1%
SCL STEPAN CO 0.0%
Value $24.18M Shares 296,800 Share Price $81.48 * Est. Cost/Share $54.28 Unrealized @ Report Date +42.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.03M Shares 159,974 Share Price $150.20 Est. Cost/Share $120.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $24.01M Shares 427,700 Share Price $56.14 Est. Cost/Share $52.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $24M Shares 253,300 Share Price $94.76 * Est. Cost/Share $90.59 Unrealized @ Report Date -11.0%
NDSN NORDSON CORP 0.0%
Value $23.98M Shares 214,014 Share Price $112.05 * Est. Cost/Share $84.93 Unrealized @ Report Date +12.0%
— HUDSON PAC PPTYS INC 0.0%
Value $23.97M Shares 689,200 Share Price $34.78 Est. Cost/Share $31.70 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.91M Shares 385,300 Share Price $62.05 * Est. Cost/Share $53.04 Unrealized @ Report Date +4.6%
EXPO EXPONENT INC 0.0%
Value $23.75M Shares 393,800 Share Price $60.30 * Est. Cost/Share $16.72 Unrealized @ Report Date +56.5%
— POPEYES LA KITCHEN INC 0.0%
Value $23.73M Shares 392,300 Share Price $60.48 Est. Cost/Share $40.94 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $23.72M Shares 185,400 Share Price $127.94 * Est. Cost/Share $78.21 Unrealized @ Report Date +50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23.69M Shares 323,408 Share Price $73.26 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $23.69M Shares 774,841 Share Price $30.57 Est. Cost/Share $27.91 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $23.67M Shares 878,612 Share Price $26.94 Est. Cost/Share $24.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $23.67M Shares 202,800 Share Price $116.70 * Est. Cost/Share $82.70 Unrealized @ Report Date +9.7%
BTG B2GOLD CORP 0.0%
Value $23.66M Shares 9,981,997 Share Price $2.37 * Est. Cost/Share $1.60 Unrealized @ Report Date +24.0%
TRN TRINITY INDS INC 0.0%
Value $23.64M Shares 851,400 Share Price $27.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +15.6%
— AU OPTRONICS CORP 0.0%
Value $23.63M Shares 6,675,500 Share Price $3.54 Est. Cost/Share $4.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $23.62M Shares 2,217,700 Share Price $10.65 * Est. Cost/Share $7.05 Unrealized @ Report Date +25.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $23.56M Shares 1,297,239 Share Price $18.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $23.52M Shares 703,200 Share Price $33.45 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.0%
— ORCHID IS CAP INC 0.0%
Value $23.48M Shares 2,167,800 Share Price $10.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $23.45M Shares 1,386,162 Share Price $16.92 Est. Cost/Share $13.61 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $23.39M Shares 4,649,961 Share Price $5.03 * Est. Cost/Share $3.59 Unrealized @ Report Date +26.3%
ESNT ESSENT GROUP LTD 0.0%
Value $23.34M Shares 721,200 Share Price $32.37 * Est. Cost/Share $20.33 Unrealized @ Report Date +29.5%
RACE FERRARI N V 0.0%
Value $23.33M Shares 400,299 Share Price $58.28 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
NOK NOKIA CORP 0.0%
Value $23.32M Shares 4,848,495 Share Price $4.81 Est. Cost/Share $7.33 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $23.3M Shares 627,300 Share Price $37.15 * Est. Cost/Share $15.89 Unrealized @ Report Date +75.3%
FMC F M C CORP 0.0%
Value $23.22M Shares 410,600 Share Price $56.56 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $23.2M Shares 540,200 Share Price $42.95 * Est. Cost/Share $32.77 Unrealized @ Report Date +16.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $23.18M Shares 527,700 Share Price $43.93 Est. Cost/Share $29.96 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.16M Shares 731,900 Share Price $31.65 * Est. Cost/Share $29.95 Unrealized @ Report Date +17.5%
DB DEUTSCHE BANK AG 0.0%
Value $23.06M Shares 1,274,138 Share Price $18.10 * Est. Cost/Share $11.18 Unrealized @ Report Date +8.7%
PLAB PHOTRONICS INC 0.0%
Value $23.04M Shares 2,038,600 Share Price $11.30 * Est. Cost/Share $9.56 Unrealized @ Report Date +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.95M Shares 843,800 Share Price $27.20 * Est. Cost/Share $27.01 Unrealized @ Report Date -2.6%
— FIRST DATA CORP NEW 0.0%
Value $22.95M Shares 1,617,202 Share Price $14.19 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $22.93M Shares 5,177,312 Share Price $4.43 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $22.88M Shares 1,170,400 Share Price $19.55 Est. Cost/Share $17.41 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $22.81M Shares 542,000 Share Price $42.08 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.1%
— POTASH CORP SASK INC 0.0%
Value $22.79M Shares 1,259,999 Share Price $18.09 Est. Cost/Share $18.19 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $22.79M Shares 2,034,454 Share Price $11.20 * Est. Cost/Share $7.27 Unrealized @ Report Date +46.7%
— LYDALL INC DEL 0.0%
Value $22.72M Shares 367,400 Share Price $61.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $22.67M Shares 271,300 Share Price $83.55 Est. Cost/Share $42.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $22.64M Shares 345,100 Share Price $65.59 Est. Cost/Share $53.66 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $22.58M Shares 302,700 Share Price $74.61 * Est. Cost/Share $66.65 Unrealized @ Report Date +6.6%
— GRACE W R & CO DEL NEW 0.0%
Value $22.58M Shares 333,800 Share Price $67.64 Est. Cost/Share $72.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $22.46M Shares 447,913 Share Price $50.14 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.9%
— PETROCHINA CO LTD 0.0%
Value $22.46M Shares 304,700 Share Price $73.70 Est. Cost/Share $74.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $22.37M Shares 383,500 Share Price $58.34 * Est. Cost/Share $56.83 Unrealized @ Report Date +0.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $22.35M Shares 1,101,200 Share Price $20.30 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.7%
NWSA NEWS CORP NEW 0.0%
Value $22.28M Shares 1,944,300 Share Price $11.46 * Est. Cost/Share $10.82 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $22.23M Shares 415,900 Share Price $53.46 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.4%
H HYATT HOTELS CORP 0.0%
Value $22.2M Shares 401,800 Share Price $55.26 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $22.2M Shares 788,800 Share Price $28.14 Est. Cost/Share $30.98 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $22.18M Shares 526,200 Share Price $42.15 Est. Cost/Share $29.46 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $22.17M Shares 276,000 Share Price $80.34 * Est. Cost/Share $69.84 Unrealized @ Report Date +7.0%
— CNOOC LTD 0.0%
Value $22.16M Shares 178,800 Share Price $123.96 Est. Cost/Share $123.51 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $22.12M Shares 379,700 Share Price $58.25 * Est. Cost/Share $32.43 Unrealized @ Report Date +52.5%
ACTG ACACIA RESH CORP 0.0%
Value $22.11M Shares 3,401,800 Share Price $6.50 Est. Cost/Share $6.18 Unrealized @ Report Date +5.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $22.07M Shares 180,497 Share Price $122.28 * Est. Cost/Share $109.20 Unrealized @ Report Date +0.4%
— AMERICAN NATL INS CO 0.0%
Value $22.07M Shares 177,100 Share Price $124.61 Est. Cost/Share $108.16 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $22.06M Shares 850,076 Share Price $25.95 * Est. Cost/Share $15.23 Unrealized @ Report Date +16.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $22.05M Shares 887,400 Share Price $24.85 Est. Cost/Share $29.44 Unrealized @ Report Date -14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.02M Shares 662,187 Share Price $33.25 * Est. Cost/Share $17.16 Unrealized @ Report Date +68.0%
ABBV ABBVIE INC 0.0%
Value $21.97M Shares 350,800 Share Price $62.62 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.2%
— ASTORIA FINL CORP 0.0%
Value $21.89M Shares 1,173,900 Share Price $18.65 Est. Cost/Share $14.77 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $21.78M Shares 468,300 Share Price $46.50 Est. Cost/Share $43.99 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $21.77M Shares 854,012 Share Price $25.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $21.73M Shares 187,600 Share Price $115.85 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $21.66M Shares 755,900 Share Price $28.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $21.63M Shares 755,100 Share Price $28.65 Est. Cost/Share $20.66 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $21.6M Shares 1,285,600 Share Price $16.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $21.59M Shares 488,500 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21.57M Shares 307,200 Share Price $70.22 * Est. Cost/Share $51.52 Unrealized @ Report Date +19.6%
— BOINGO WIRELESS INC 0.0%
Value $21.56M Shares 1,768,700 Share Price $12.19 Est. Cost/Share $8.92 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.5M Shares 449,514 Share Price $47.83 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.8%
CSV CARRIAGE SVCS INC 0.0%
Value $21.48M Shares 750,113 Share Price $28.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +30.4%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $21.48M Shares 1,417,896 Share Price $15.15 Est. Cost/Share $14.84 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $21.45M Shares 2,460,300 Share Price $8.72 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $21.43M Shares 1,518,819 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $21.38M Shares 580,866 Share Price $36.80 Est. Cost/Share $34.61 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $21.33M Shares 1,534,600 Share Price $13.90 * Est. Cost/Share $3.79 Unrealized @ Report Date +2.6%
— FCB FINL HLDGS INC 0.0%
Value $21.29M Shares 446,252 Share Price $47.70 Est. Cost/Share $46.45 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $21.24M Shares 736,080 Share Price $28.86 Est. Cost/Share $24.88 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21.16M Shares 249,700 Share Price $84.75 * Est. Cost/Share $60.16 Unrealized @ Report Date +34.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $21.15M Shares 371,000 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $21.1M Shares 1,699,961 Share Price $12.41 * Est. Cost/Share $8.18 Unrealized @ Report Date +43.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $21.09M Shares 701,250 Share Price $30.08 Est. Cost/Share $36.48 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $21.07M Shares 2,023,900 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $21.07M Shares 268,407 Share Price $78.48 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
SMTC SEMTECH CORP 0.0%
Value $21.04M Shares 666,916 Share Price $31.55 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.5%
— CEDAR FAIR L P 0.0%
Value $21.01M Shares 327,250 Share Price $64.20 Est. Cost/Share $61.67 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $20.97M Shares 374,200 Share Price $56.05 * Est. Cost/Share $20.15 Unrealized @ Report Date +51.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.91M Shares 268,000 Share Price $78.03 * Est. Cost/Share $41.29 Unrealized @ Report Date +26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.81M Shares 256,400 Share Price $81.17 * Est. Cost/Share $78.34 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.81M Shares 391,900 Share Price $53.10 * Est. Cost/Share $36.11 Unrealized @ Report Date +22.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.77M Shares 379,400 Share Price $54.75 * Est. Cost/Share $31.35 Unrealized @ Report Date +60.2%
— BEMIS INC 0.0%
Value $20.71M Shares 433,000 Share Price $47.82 Est. Cost/Share $47.72 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $20.66M Shares 1,456,100 Share Price $14.19 Est. Cost/Share $8.57 Unrealized @ Report Date +68.2%
BKU BANKUNITED INC 0.0%
Value $20.58M Shares 546,000 Share Price $37.69 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.6%
— BARRETT BILL CORP 0.0%
Value $20.58M Shares 2,944,076 Share Price $6.99 Est. Cost/Share $6.07 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.53M Shares 2,364,700 Share Price $8.68 Est. Cost/Share $8.53 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $20.48M Shares 1,074,400 Share Price $19.06 Est. Cost/Share $20.17 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $20.4M Shares 181,599 Share Price $112.36 Est. Cost/Share $110.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.4M Shares 391,500 Share Price $52.10 * Est. Cost/Share $49.29 Unrealized @ Report Date -2.1%
ICLR ICON PLC 0.0%
Value $20.39M Shares 271,100 Share Price $75.20 * Est. Cost/Share $64.89 Unrealized @ Report Date +19.7%
RWT REDWOOD TR INC 0.0%
Value $20.37M Shares 1,339,200 Share Price $15.21 Est. Cost/Share $16.73 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $20.36M Shares 455,600 Share Price $44.70 * Est. Cost/Share $35.47 Unrealized @ Report Date -9.7%
UTL UNITIL CORP 0.0%
Value $20.34M Shares 448,600 Share Price $45.34 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.3%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $20.3M Shares 567,031 Share Price $35.81 Est. Cost/Share $37.00 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $20.27M Shares 7,215,775 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.19M Shares 87,442 Share Price $230.86 Est. Cost/Share $240.03 Unrealized @ Report Date -1.9%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $20.18M Shares 529,300 Share Price $38.12 Est. Cost/Share $39.84 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20.14M Shares 1,382,200 Share Price $14.57 Est. Cost/Share $11.74 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $20.12M Shares 1,088,100 Share Price $18.49 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $20.12M Shares 495,106 Share Price $40.63 Est. Cost/Share $31.25 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $20.11M Shares 799,395 Share Price $25.16 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.11M Shares 453,500 Share Price $44.34 * Est. Cost/Share $24.08 Unrealized @ Report Date -4.9%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $20.11M Shares 837,100 Share Price $24.02 Est. Cost/Share $28.17 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $20.07M Shares 4,441,429 Share Price $4.52 Est. Cost/Share $5.44 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $19.98M Shares 269,700 Share Price $74.08 * Est. Cost/Share $53.45 Unrealized @ Report Date +14.1%
EAT BRINKER INTL INC 0.0%
Value $19.98M Shares 403,300 Share Price $49.53 * Est. Cost/Share $44.04 Unrealized @ Report Date +3.0%
CLDT CHATHAM LODGING TR 0.0%
Value $19.97M Shares 971,800 Share Price $20.55 Est. Cost/Share $22.47 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $19.91M Shares 467,900 Share Price $42.55 * Est. Cost/Share $15.62 Unrealized @ Report Date +50.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.89M Shares 334,850 Share Price $59.40 * Est. Cost/Share $42.25 Unrealized @ Report Date +12.5%
— YY INC 0.0%
Value $19.86M Shares 503,702 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $19.85M Shares 331,900 Share Price $59.80 Est. Cost/Share $54.84 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.84M Shares 838,400 Share Price $23.67 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $19.84M Shares 580,392 Share Price $34.18 * Est. Cost/Share $23.69 Unrealized @ Report Date +25.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $19.81M Shares 1,528,700 Share Price $12.96 Est. Cost/Share $11.48 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $19.78M Shares 1,459,800 Share Price $13.55 Est. Cost/Share $13.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $19.77M Shares 539,762 Share Price $36.63 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.9%
— AMERICAN SOFTWARE INC 0.0%
Value $19.75M Shares 1,912,300 Share Price $10.33 Est. Cost/Share $8.97 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $19.73M Shares 305,600 Share Price $64.55 Est. Cost/Share $68.70 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $19.71M Shares 1,045,500 Share Price $18.85 Est. Cost/Share $16.88 Unrealized @ Report Date +13.0%
THC TENET HEALTHCARE CORP 0.0%
Value $19.68M Shares 1,325,875 Share Price $14.84 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $19.65M Shares 800,500 Share Price $24.55 * Est. Cost/Share $26.74 Unrealized @ Report Date -16.4%
— MFA FINL INC 0.0%
Value $19.55M Shares 2,562,400 Share Price $7.63 Est. Cost/Share $6.98 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $19.55M Shares 455,200 Share Price $42.94 * Est. Cost/Share $26.20 Unrealized @ Report Date +46.3%
EXEL EXELIXIS INC 0.0%
Value $19.54M Shares 1,310,510 Share Price $14.91 * Est. Cost/Share $10.81 Unrealized @ Report Date +33.4%
CNS COHEN & STEERS INC 0.0%
Value $19.53M Shares 581,300 Share Price $33.60 * Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.5M Shares 251,000 Share Price $77.69 * Est. Cost/Share $57.54 Unrealized @ Report Date +2.8%
SEB SEABOARD CORP 0.0%
Value $19.47M Shares 4,926 Share Price $3952.09 * Est. Cost/Share $2695.60 Unrealized @ Report Date +37.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $19.45M Shares 6,441,100 Share Price $3.02 Est. Cost/Share $4.51 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $19.38M Shares 1,161,200 Share Price $16.69 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.8%
— SEACOR HOLDINGS INC 0.0%
Value $19.36M Shares 271,600 Share Price $71.28 Est. Cost/Share $59.81 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $19.36M Shares 4,207,500 Share Price $4.60 * Est. Cost/Share $6.32 Unrealized @ Report Date -18.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $19.34M Shares 964,300 Share Price $20.05 Est. Cost/Share $21.19 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $19.29M Shares 469,500 Share Price $41.09 Est. Cost/Share $41.45 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $19.27M Shares 551,500 Share Price $34.95 Est. Cost/Share $23.78 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $19.25M Shares 574,771 Share Price $33.50 * Est. Cost/Share $24.00 Unrealized @ Report Date +19.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $19.24M Shares 303,972 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $19.23M Shares 188,735 Share Price $101.89 * Est. Cost/Share $54.73 Unrealized @ Report Date +65.1%
MAT MATTEL INC 0.0%
Value $19.21M Shares 697,300 Share Price $27.55 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $19.2M Shares 288,300 Share Price $66.61 Est. Cost/Share $55.77 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $19.18M Shares 6,207,600 Share Price $3.09 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $19.18M Shares 583,700 Share Price $32.86 Est. Cost/Share $30.72 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $19.17M Shares 5,447,300 Share Price $3.52 * Est. Cost/Share $3.10 Unrealized @ Report Date +30.1%
— BANK MUTUAL CORP NEW 0.0%
Value $19.15M Shares 2,026,323 Share Price $9.45 Est. Cost/Share $6.98 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $19.12M Shares 663,800 Share Price $28.81 Est. Cost/Share $28.05 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $19.11M Shares 1,769,898 Share Price $10.80 Est. Cost/Share $10.41 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $19.01M Shares 1,728,503 Share Price $11.00 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $19M Shares 293,200 Share Price $64.82 Est. Cost/Share $49.48 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $18.98M Shares 1,017,900 Share Price $18.65 Est. Cost/Share $21.05 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $18.91M Shares 336,500 Share Price $56.20 Est. Cost/Share $48.71 Unrealized @ Report Date +13.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $18.89M Shares 996,300 Share Price $18.96 Est. Cost/Share $22.30 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $18.88M Shares 5,394,200 Share Price $3.50 * Est. Cost/Share $3.08 Unrealized @ Report Date +23.5%
— INTERXION HOLDING N.V 0.0%
Value $18.87M Shares 538,100 Share Price $35.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $18.84M Shares 550,022 Share Price $34.26 Est. Cost/Share $20.91 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $18.84M Shares 941,581 Share Price $20.01 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.7%
— NANOMETRICS INC 0.0%
Value $18.78M Shares 749,500 Share Price $25.06 Est. Cost/Share $19.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $18.72M Shares 30,785 Share Price $608.12 Est. Cost/Share $467.08 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $18.68M Shares 2,451,600 Share Price $7.62 Est. Cost/Share $3.96 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $18.66M Shares 181,500 Share Price $102.83 * Est. Cost/Share $24.78 Unrealized @ Report Date +0.6%
— REALPAGE INC 0.0%
Value $18.65M Shares 621,600 Share Price $30.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18.61M Shares 309,000 Share Price $60.21 * Est. Cost/Share $51.38 Unrealized @ Report Date +10.6%
BKH BLACK HILLS CORP 0.0%
Value $18.6M Shares 303,200 Share Price $61.34 * Est. Cost/Share $36.30 Unrealized @ Report Date +17.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $18.53M Shares 332,746 Share Price $55.70 Est. Cost/Share $39.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $18.53M Shares 422,825 Share Price $43.82 * Est. Cost/Share $22.83 Unrealized @ Report Date +37.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $18.52M Shares 844,736 Share Price $21.92 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $18.51M Shares 858,620 Share Price $21.56 Est. Cost/Share $40.16 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $18.45M Shares 1,063,260 Share Price $17.35 Est. Cost/Share $10.59 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.41M Shares 1,384,400 Share Price $13.30 * Est. Cost/Share $11.86 Unrealized @ Report Date -3.9%
RPM RPM INTL INC 0.0%
Value $18.37M Shares 341,300 Share Price $53.83 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $18.34M Shares 1,118,600 Share Price $16.40 Est. Cost/Share $11.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $18.32M Shares 1,023,390 Share Price $17.90 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.0%
— SOUTH ST CORP 0.0%
Value $18.31M Shares 209,483 Share Price $87.40 Est. Cost/Share $68.99 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18.23M Shares 1,196,500 Share Price $15.24 Est. Cost/Share $12.89 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $18.23M Shares 2,368,200 Share Price $7.70 * Est. Cost/Share $8.46 Unrealized @ Report Date -14.0%
— GIGAMON INC 0.0%
Value $18.23M Shares 400,200 Share Price $45.55 Est. Cost/Share $27.85 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $18.2M Shares 358,700 Share Price $50.75 * Est. Cost/Share $37.99 Unrealized @ Report Date +21.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $18.17M Shares 1,582,700 Share Price $11.48 * Est. Cost/Share $12.86 Unrealized @ Report Date -14.6%
RDI READING INTERNATIONAL INC 0.0%
Value $18.17M Shares 1,094,400 Share Price $16.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +38.3%
BAP CREDICORP LTD 0.0%
Value $18.04M Shares 114,300 Share Price $157.86 * Est. Cost/Share $120.20 Unrealized @ Report Date -0.1%
ROG ROGERS CORP 0.0%
Value $18.04M Shares 234,900 Share Price $76.81 * Est. Cost/Share $65.38 Unrealized @ Report Date +3.6%
NVRI HARSCO CORP 0.0%
Value $17.99M Shares 1,323,000 Share Price $13.60 * Est. Cost/Share $8.73 Unrealized @ Report Date +37.5%
ATEN A10 NETWORKS INC 0.0%
Value $17.99M Shares 2,164,400 Share Price $8.31 * Est. Cost/Share $6.50 Unrealized @ Report Date +23.8%
— GOLDCORP INC NEW 0.0%
Value $17.98M Shares 1,322,351 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $17.98M Shares 458,300 Share Price $39.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +29.0%
— WABCO HLDGS INC 0.0%
Value $17.95M Shares 169,100 Share Price $106.15 Est. Cost/Share $107.44 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $17.93M Shares 481,300 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $17.92M Shares 328,600 Share Price $54.54 * Est. Cost/Share $42.38 Unrealized @ Report Date -0.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $17.87M Shares 513,500 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $17.79M Shares 172,900 Share Price $102.90 * Est. Cost/Share $11.63 Unrealized @ Report Date +129.1%
— HRG GROUP INC 0.0%
Value $17.69M Shares 1,136,800 Share Price $15.56 Est. Cost/Share $13.22 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $17.59M Shares 269,760 Share Price $65.20 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $17.58M Shares 173,900 Share Price $101.07 * Est. Cost/Share $94.61 Unrealized @ Report Date +2.1%
HTO SJW GROUP 0.0%
Value $17.56M Shares 313,700 Share Price $55.98 * Est. Cost/Share $35.98 Unrealized @ Report Date +40.3%
XPO XPO LOGISTICS INC 0.0%
Value $17.51M Shares 405,720 Share Price $43.16 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $17.51M Shares 1,882,400 Share Price $9.30 Est. Cost/Share $12.98 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $17.47M Shares 198,700 Share Price $87.90 Est. Cost/Share $79.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $17.43M Shares 527,375 Share Price $33.05 * Est. Cost/Share $13.77 Unrealized @ Report Date +43.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.43M Shares 301,858 Share Price $57.73 * Est. Cost/Share $60.56 Unrealized @ Report Date -2.4%
— QAD INC 0.0%
Value $17.42M Shares 573,077 Share Price $30.40 Est. Cost/Share $18.34 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $17.42M Shares 2,039,400 Share Price $8.54 Est. Cost/Share $4.88 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.38M Shares 41,011 Share Price $423.84 * Est. Cost/Share $334.98 Unrealized @ Report Date +2.9%
— EXAR CORP 0.0%
Value $17.37M Shares 1,610,928 Share Price $10.78 Est. Cost/Share $10.11 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.32M Shares 120,400 Share Price $143.89 Est. Cost/Share $121.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.31M Shares 845,800 Share Price $20.47 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $17.28M Shares 9,872,389 Share Price $1.75 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $17.23M Shares 1,491,600 Share Price $11.55 Est. Cost/Share $13.37 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17.18M Shares 2,789,700 Share Price $6.16 Est. Cost/Share $6.21 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $17.17M Shares 1,095,801 Share Price $15.67 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17.16M Shares 327,455 Share Price $52.42 * Est. Cost/Share $21.48 Unrealized @ Report Date +97.2%
ALX ALEXANDERS INC 0.0%
Value $17.12M Shares 40,100 Share Price $426.86 Est. Cost/Share $383.81 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $17.11M Shares 3,309,030 Share Price $5.17 Est. Cost/Share $4.85 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $17.1M Shares 133,503 Share Price $128.06 * Est. Cost/Share $98.17 Unrealized @ Report Date -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.08M Shares 897,686 Share Price $19.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.05M Shares 233,600 Share Price $72.99 * Est. Cost/Share $76.60 Unrealized @ Report Date -7.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.04M Shares 369,700 Share Price $46.08 * Est. Cost/Share $36.46 Unrealized @ Report Date +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.97M Shares 227,283 Share Price $74.66 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $16.95M Shares 576,700 Share Price $29.39 Est. Cost/Share $28.17 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $16.93M Shares 298,518 Share Price $56.70 Est. Cost/Share $61.04 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $16.89M Shares 961,691 Share Price $17.56 Est. Cost/Share $12.52 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.88M Shares 510,300 Share Price $33.07 * Est. Cost/Share $30.48 Unrealized @ Report Date +0.0%
— REGAL ENTMT GROUP 0.0%
Value $16.85M Shares 818,000 Share Price $20.60 Est. Cost/Share $21.98 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $16.85M Shares 643,500 Share Price $26.18 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $16.84M Shares 33,200 Share Price $507.20 Est. Cost/Share $324.53 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $16.8M Shares 1,202,600 Share Price $13.97 * Est. Cost/Share $12.24 Unrealized @ Report Date +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $16.7M Shares 220,400 Share Price $75.75 * Est. Cost/Share $45.01 Unrealized @ Report Date +29.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $16.64M Shares 79,100 Share Price $210.38 * Est. Cost/Share $57.29 Unrealized @ Report Date +96.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $16.61M Shares 2,366,500 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $16.57M Shares 268,208 Share Price $61.78 * Est. Cost/Share $19.47 Unrealized @ Report Date +29.9%
— TERRITORIAL BANCORP INC 0.0%
Value $16.52M Shares 502,900 Share Price $32.84 Est. Cost/Share $23.88 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $16.46M Shares 695,800 Share Price $23.65 * Est. Cost/Share $26.64 Unrealized @ Report Date -3.7%
ARCB ARCBEST CORP 0.0%
Value $16.43M Shares 594,135 Share Price $27.65 * Est. Cost/Share $25.69 Unrealized @ Report Date -6.8%
— ELDORADO RESORTS INC 0.0%
Value $16.42M Shares 968,800 Share Price $16.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.41M Shares 418,795 Share Price $39.19 * Est. Cost/Share $30.77 Unrealized @ Report Date +13.4%
WINA WINMARK CORP 0.0%
Value $16.41M Shares 130,100 Share Price $126.15 * Est. Cost/Share $70.36 Unrealized @ Report Date +60.8%
LII LENNOX INTL INC 0.0%
Value $16.41M Shares 107,100 Share Price $153.17 * Est. Cost/Share $121.89 Unrealized @ Report Date +12.3%
VTR VENTAS INC 0.0%
Value $16.32M Shares 261,102 Share Price $62.52 * Est. Cost/Share $44.24 Unrealized @ Report Date -3.8%
VRA VERA BRADLEY INC 0.0%
Value $16.32M Shares 1,392,850 Share Price $11.72 * Est. Cost/Share $15.72 Unrealized @ Report Date -12.4%
— LIBERTY GLOBAL PLC 0.0%
Value $16.28M Shares 769,225 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16.27M Shares 323,200 Share Price $50.35 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $16.27M Shares 1,102,700 Share Price $14.75 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $16.21M Shares 856,300 Share Price $18.93 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $16.2M Shares 682,800 Share Price $23.72 Est. Cost/Share $12.42 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $16.19M Shares 372,100 Share Price $43.52 Est. Cost/Share $40.19 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $16.14M Shares 743,600 Share Price $21.70 * Est. Cost/Share $8.87 Unrealized @ Report Date +49.5%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $16.09M Shares 631,600 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $16.08M Shares 438,200 Share Price $36.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +74.7%
ODC OIL DRI CORP AMER 0.0%
Value $16.08M Shares 420,773 Share Price $38.21 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $16.02M Shares 1,175,614 Share Price $13.63 * Est. Cost/Share $9.07 Unrealized @ Report Date +43.6%
FBNC FIRST BANCORP N C 0.0%
Value $16.01M Shares 589,800 Share Price $27.14 * Est. Cost/Share $16.65 Unrealized @ Report Date +15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16M Shares 209,900 Share Price $76.21 Est. Cost/Share $92.34 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $15.96M Shares 386,900 Share Price $41.24 Est. Cost/Share $37.61 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $15.94M Shares 1,788,700 Share Price $8.91 Est. Cost/Share $11.10 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.88M Shares 746,500 Share Price $21.27 Est. Cost/Share $11.52 Unrealized @ Report Date +87.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $15.86M Shares 215,186 Share Price $73.70 * Est. Cost/Share $59.85 Unrealized @ Report Date +16.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $15.85M Shares 860,300 Share Price $18.42 Est. Cost/Share $17.47 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $15.84M Shares 134,500 Share Price $117.75 Est. Cost/Share $82.43 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $15.76M Shares 1,156,500 Share Price $13.63 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $15.76M Shares 511,466 Share Price $30.82 Est. Cost/Share $29.48 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $15.75M Shares 146,496 Share Price $107.52 Est. Cost/Share $67.21 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $15.7M Shares 2,799,000 Share Price $5.61 Est. Cost/Share $3.86 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15.65M Shares 506,500 Share Price $30.90 * Est. Cost/Share $32.19 Unrealized @ Report Date +0.9%
PVH PVH CORP 0.0%
Value $15.6M Shares 172,870 Share Price $90.24 * Est. Cost/Share $99.98 Unrealized @ Report Date +3.9%
SSL SASOL LTD 0.0%
Value $15.56M Shares 544,400 Share Price $28.59 Est. Cost/Share $27.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $15.54M Shares 25,000 Share Price $621.72 * Est. Cost/Share $503.93 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $15.49M Shares 263,234 Share Price $58.86 Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
— TRIBUNE MEDIA CO 0.0%
Value $15.46M Shares 442,000 Share Price $34.98 Est. Cost/Share $37.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $15.44M Shares 1,545,400 Share Price $9.99 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $15.38M Shares 1,703,200 Share Price $9.03 Est. Cost/Share $7.80 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $15.37M Shares 954,100 Share Price $16.11 Est. Cost/Share $11.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.37M Shares 417,081 Share Price $36.85 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15.35M Shares 696,000 Share Price $22.06 * Est. Cost/Share $15.32 Unrealized @ Report Date +24.0%
— COACH INC 0.0%
Value $15.32M Shares 437,500 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $15.31M Shares 503,500 Share Price $30.40 * Est. Cost/Share $9.24 Unrealized @ Report Date +91.0%
MRCY MERCURY SYS INC 0.0%
Value $15.29M Shares 506,035 Share Price $30.22 * Est. Cost/Share $13.09 Unrealized @ Report Date +117.0%
— HFF INC 0.0%
Value $15.28M Shares 505,000 Share Price $30.25 Est. Cost/Share $34.89 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $15.27M Shares 363,100 Share Price $42.05 Est. Cost/Share $28.85 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $15.22M Shares 2,134,400 Share Price $7.13 Est. Cost/Share $7.38 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $15.21M Shares 724,200 Share Price $21.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +26.8%
— WESTERN REFNG INC 0.0%
Value $15.2M Shares 401,600 Share Price $37.85 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $15.18M Shares 835,700 Share Price $18.16 Est. Cost/Share $15.63 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $15.16M Shares 304,600 Share Price $49.77 Est. Cost/Share $43.56 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.14M Shares 914,600 Share Price $16.55 Est. Cost/Share $12.03 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $15.12M Shares 440,200 Share Price $34.35 * Est. Cost/Share $17.07 Unrealized @ Report Date +35.6%
— LEUCADIA NATL CORP 0.0%
Value $15.12M Shares 650,289 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $15.12M Shares 398,365 Share Price $37.95 * Est. Cost/Share $23.19 Unrealized @ Report Date +24.0%
CVGW CALAVO GROWERS INC 0.0%
Value $15.01M Shares 244,520 Share Price $61.40 * Est. Cost/Share $51.79 Unrealized @ Report Date -0.5%
— CHARTER FINL CORP MD 0.0%
Value $15.01M Shares 900,259 Share Price $16.67 Est. Cost/Share $11.23 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $15M Shares 535,400 Share Price $28.02 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $15M Shares 3,036,400 Share Price $4.94 Est. Cost/Share $4.30 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $14.98M Shares 705,519 Share Price $21.23 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $14.96M Shares 1,842,507 Share Price $8.12 Est. Cost/Share $6.86 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $14.95M Shares 277,001 Share Price $53.97 Est. Cost/Share $41.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.95M Shares 686,400 Share Price $21.78 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.9%
— ARRIS INTL INC 0.0%
Value $14.9M Shares 494,600 Share Price $30.13 Est. Cost/Share $24.30 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.89M Shares 375,100 Share Price $39.70 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.85M Shares 247,500 Share Price $59.99 * Est. Cost/Share $51.80 Unrealized @ Report Date +9.2%
— BARRACUDA NETWORKS INC 0.0%
Value $14.83M Shares 692,200 Share Price $21.43 Est. Cost/Share $23.70 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $14.81M Shares 362,900 Share Price $40.80 * Est. Cost/Share $23.48 Unrealized @ Report Date +22.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.8M Shares 221,000 Share Price $66.95 * Est. Cost/Share $31.99 Unrealized @ Report Date +68.4%
INGR INGREDION INC 0.0%
Value $14.78M Shares 118,300 Share Price $124.96 Est. Cost/Share $129.83 Unrealized @ Report Date -2.7%
— CAPITAL BK FINL CORP 0.0%
Value $14.75M Shares 375,699 Share Price $39.25 Est. Cost/Share $36.55 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $14.74M Shares 6,701,000 Share Price $2.20 Est. Cost/Share $1.51 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $14.74M Shares 310,200 Share Price $47.52 * Est. Cost/Share $40.63 Unrealized @ Report Date +31.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.71M Shares 17,600 Share Price $836.02 Est. Cost/Share $678.65 Unrealized @ Report Date +23.5%
WIT WIPRO LTD 0.0%
Value $14.71M Shares 1,519,400 Share Price $9.68 Est. Cost/Share $11.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.66M Shares 478,260 Share Price $30.65 * Est. Cost/Share $29.97 Unrealized @ Report Date -2.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $14.64M Shares 266,064 Share Price $55.01 Est. Cost/Share $48.17 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $14.61M Shares 277,814 Share Price $52.60 Est. Cost/Share $44.58 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $14.61M Shares 328,700 Share Price $44.45 * Est. Cost/Share $20.96 Unrealized @ Report Date +26.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $14.61M Shares 307,900 Share Price $47.45 Est. Cost/Share $46.31 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $14.56M Shares 3,346,900 Share Price $4.35 Est. Cost/Share $5.32 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.54M Shares 128,477 Share Price $113.15 * Est. Cost/Share $60.92 Unrealized @ Report Date -1.6%
— ASCENT CAP GROUP INC 0.0%
Value $14.53M Shares 893,400 Share Price $16.26 Est. Cost/Share $33.97 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $14.5M Shares 1,311,958 Share Price $11.05 Est. Cost/Share $9.26 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $14.48M Shares 1,093,002 Share Price $13.25 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $14.47M Shares 285,195 Share Price $50.74 Est. Cost/Share $30.03 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.47M Shares 406,000 Share Price $35.63 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $14.44M Shares 274,000 Share Price $52.70 * Est. Cost/Share $61.09 Unrealized @ Report Date -9.6%
WSBC WESBANCO INC 0.0%
Value $14.41M Shares 334,673 Share Price $43.06 * Est. Cost/Share $30.45 Unrealized @ Report Date +22.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14.38M Shares 1,853,300 Share Price $7.76 Est. Cost/Share $9.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.36M Shares 121,900 Share Price $117.83 * Est. Cost/Share $101.42 Unrealized @ Report Date -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.34M Shares 161,519 Share Price $88.78 * Est. Cost/Share $74.76 Unrealized @ Report Date +2.4%
— LA QUINTA HLDGS INC 0.0%
Value $14.31M Shares 1,007,192 Share Price $14.21 Est. Cost/Share $13.99 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $14.28M Shares 607,114 Share Price $23.52 Est. Cost/Share $23.31 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $14.27M Shares 558,400 Share Price $25.56 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.4%
— NABORS INDUSTRIES LTD 0.0%
Value $14.25M Shares 869,000 Share Price $16.40 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $14.24M Shares 1,207,769 Share Price $11.79 Est. Cost/Share $11.26 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $14.2M Shares 2,927,000 Share Price $4.85 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $14.17M Shares 233,100 Share Price $60.79 Est. Cost/Share $73.83 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.16M Shares 1,452,799 Share Price $9.75 * Est. Cost/Share $8.49 Unrealized @ Report Date +12.5%
— INTERSIL CORP 0.0%
Value $14.16M Shares 634,938 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.13M Shares 769,000 Share Price $18.38 Est. Cost/Share $22.16 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14.13M Shares 996,700 Share Price $14.18 * Est. Cost/Share $6.98 Unrealized @ Report Date +23.6%
— MEDICINES CO 0.0%
Value $14.12M Shares 415,900 Share Price $33.94 Est. Cost/Share $34.02 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $14.11M Shares 1,324,700 Share Price $10.65 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 232,700 Share Price $60.62 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
FHI FEDERATED INVS INC PA 0.0%
Value $14.09M Shares 498,300 Share Price $28.28 * Est. Cost/Share $18.58 Unrealized @ Report Date -1.2%
WGO WINNEBAGO INDS INC 0.0%
Value $14.03M Shares 443,169 Share Price $31.65 Est. Cost/Share $24.03 Unrealized @ Report Date +29.7%
— KMG CHEMICALS INC 0.0%
Value $14.01M Shares 360,200 Share Price $38.89 Est. Cost/Share $26.17 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $14.01M Shares 1,748,402 Share Price $8.01 Est. Cost/Share $9.17 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $13.96M Shares 770,163 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $13.91M Shares 667,600 Share Price $20.84 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $13.87M Shares 551,000 Share Price $25.17 Est. Cost/Share $14.50 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.82M Shares 906,500 Share Price $15.25 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.79M Shares 791,800 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13.78M Shares 416,400 Share Price $33.09 * Est. Cost/Share $11.96 Unrealized @ Report Date +86.5%
— HERSHA HOSPITALITY TR 0.0%
Value $13.76M Shares 639,825 Share Price $21.50 Est. Cost/Share $23.82 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.72M Shares 529,915 Share Price $25.90 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.3%
— FIRST LONG IS CORP 0.0%
Value $13.7M Shares 479,904 Share Price $28.55 Est. Cost/Share $30.97 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $13.68M Shares 364,870 Share Price $37.50 Est. Cost/Share $39.56 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $13.65M Shares 243,300 Share Price $56.10 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $13.64M Shares 1,965,500 Share Price $6.94 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $13.56M Shares 636,800 Share Price $21.30 Est. Cost/Share $18.96 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $13.56M Shares 398,200 Share Price $34.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.8%
— FEDERATED NATL HLDG CO 0.0%
Value $13.56M Shares 725,300 Share Price $18.69 Est. Cost/Share $18.79 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.55M Shares 279,000 Share Price $48.56 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $13.54M Shares 234,100 Share Price $57.86 * Est. Cost/Share $40.99 Unrealized @ Report Date +6.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $13.52M Shares 535,771 Share Price $25.23 Est. Cost/Share $19.29 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.52M Shares 531,100 Share Price $25.45 Est. Cost/Share $20.17 Unrealized @ Report Date +28.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13.51M Shares 2,697,254 Share Price $5.01 * Est. Cost/Share $4.24 Unrealized @ Report Date -8.2%
— JUST ENERGY GROUP INC 0.0%
Value $13.45M Shares 2,462,900 Share Price $5.46 Est. Cost/Share $5.78 Unrealized @ Report Date —
— VALE S A 0.0%
Value $13.44M Shares 1,950,100 Share Price $6.89 Est. Cost/Share $4.01 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.43M Shares 1,917,852 Share Price $7.00 * Est. Cost/Share $4.05 Unrealized @ Report Date +3.7%
— PLY GEM HLDGS INC 0.0%
Value $13.41M Shares 825,400 Share Price $16.25 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.37M Shares 253,313 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $13.35M Shares 774,000 Share Price $17.25 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $13.33M Shares 180,300 Share Price $73.93 Est. Cost/Share $71.55 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13.3M Shares 238,100 Share Price $55.85 Est. Cost/Share $36.67 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $13.29M Shares 1,820,169 Share Price $7.30 Est. Cost/Share $7.66 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.28M Shares 759,100 Share Price $17.50 * Est. Cost/Share $17.10 Unrealized @ Report Date -4.3%
GLPG GALAPAGOS NV 0.0%
Value $13.19M Shares 205,500 Share Price $64.19 Est. Cost/Share $64.15 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $13.17M Shares 620,800 Share Price $21.22 Est. Cost/Share $25.31 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13.1M Shares 7,850 Share Price $1669.04 * Est. Cost/Share $1596.56 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $13.1M Shares 870,800 Share Price $15.04 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $13.08M Shares 396,375 Share Price $33.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $13.07M Shares 4,571,378 Share Price $2.86 * Est. Cost/Share $3.62 Unrealized @ Report Date +4.3%
ERIE ERIE INDTY CO 0.0%
Value $13.07M Shares 116,212 Share Price $112.45 * Est. Cost/Share $75.92 Unrealized @ Report Date +15.3%
STM STMICROELECTRONICS N V 0.0%
Value $13.01M Shares 1,146,124 Share Price $11.35 Est. Cost/Share $7.65 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.97M Shares 1,718,100 Share Price $7.55 Est. Cost/Share $7.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.96M Shares 77,613 Share Price $166.98 * Est. Cost/Share $98.71 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.0%
Value $12.91M Shares 335,700 Share Price $38.45 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.6%
— PARAMOUNT GROUP INC 0.0%
Value $12.9M Shares 806,900 Share Price $15.99 Est. Cost/Share $16.24 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.9M Shares 653,407 Share Price $19.74 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $12.9M Shares 837,386 Share Price $15.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $12.88M Shares 107,972 Share Price $119.26 Est. Cost/Share $87.20 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12.85M Shares 740,662 Share Price $17.35 Est. Cost/Share $15.61 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $12.84M Shares 1,170,100 Share Price $10.97 Est. Cost/Share $10.46 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $12.73M Shares 412,089 Share Price $30.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +31.9%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $12.72M Shares 852,700 Share Price $14.92 Est. Cost/Share $13.57 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.7M Shares 4,098,201 Share Price $3.10 Est. Cost/Share $3.93 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $12.68M Shares 1,536,636 Share Price $8.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.67M Shares 128,400 Share Price $98.71 * Est. Cost/Share $87.63 Unrealized @ Report Date +6.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $12.65M Shares 104,300 Share Price $121.32 Est. Cost/Share $115.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $12.65M Shares 374,575 Share Price $33.78 * Est. Cost/Share $7.75 Unrealized @ Report Date +59.9%
— TIVO CORP 0.0%
Value $12.63M Shares 604,373 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $12.61M Shares 202,463 Share Price $62.29 Est. Cost/Share $59.97 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $12.61M Shares 1,244,458 Share Price $10.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $12.58M Shares 1,926,100 Share Price $6.53 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $12.54M Shares 756,276 Share Price $16.58 Est. Cost/Share $17.69 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $12.52M Shares 487,000 Share Price $25.71 Est. Cost/Share $39.11 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $12.5M Shares 533,200 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $12.5M Shares 2,664,600 Share Price $4.69 Est. Cost/Share $6.30 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $12.49M Shares 102,600 Share Price $121.72 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.0%
BELFB BEL FUSE INC 0.0%
Value $12.48M Shares 404,017 Share Price $30.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +46.6%
YELP YELP INC 0.0%
Value $12.47M Shares 327,100 Share Price $38.13 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.4%
— AEGION CORP 0.0%
Value $12.45M Shares 525,500 Share Price $23.70 Est. Cost/Share $19.73 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $12.41M Shares 517,100 Share Price $24.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $12.41M Shares 880,100 Share Price $14.10 Est. Cost/Share $14.82 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $12.36M Shares 164,340 Share Price $75.21 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $12.34M Shares 499,990 Share Price $24.68 Est. Cost/Share $13.72 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $12.31M Shares 510,800 Share Price $24.11 Est. Cost/Share $21.63 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.31M Shares 154,712 Share Price $79.54 * Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $12.29M Shares 459,269 Share Price $26.75 Est. Cost/Share $26.89 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $12.27M Shares 3,651,700 Share Price $3.36 Est. Cost/Share $4.44 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $12.26M Shares 1,145,600 Share Price $10.70 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.6%
— DIME CMNTY BANCSHARES 0.0%
Value $12.25M Shares 609,625 Share Price $20.10 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12.24M Shares 2,409,400 Share Price $5.08 Est. Cost/Share $6.43 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.24M Shares 236,100 Share Price $51.84 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $12.21M Shares 355,600 Share Price $34.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.6%
PLXS PLEXUS CORP 0.0%
Value $12.18M Shares 225,400 Share Price $54.04 * Est. Cost/Share $42.17 Unrealized @ Report Date +17.3%
— NUSTAR ENERGY LP 0.0%
Value $12.16M Shares 244,100 Share Price $49.80 Est. Cost/Share $49.23 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $12.15M Shares 910,400 Share Price $13.35 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.8%
— ELLIS PERRY INTL INC 0.0%
Value $12.1M Shares 485,700 Share Price $24.91 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $12.1M Shares 146,700 Share Price $82.47 Est. Cost/Share $82.47 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.09M Shares 730,900 Share Price $16.54 * Est. Cost/Share $22.02 Unrealized @ Report Date -11.0%
UIS UNISYS CORP 0.0%
Value $12.07M Shares 807,090 Share Price $14.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.2%
— CYBEROPTICS CORP 0.0%
Value $12.04M Shares 461,100 Share Price $26.10 Est. Cost/Share $11.06 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.02M Shares 561,900 Share Price $21.39 Est. Cost/Share $14.33 Unrealized @ Report Date +48.1%
— MICHAELS COS INC 0.0%
Value $12M Shares 586,600 Share Price $20.45 Est. Cost/Share $21.63 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.98M Shares 268,600 Share Price $44.61 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.7%
— WPX ENERGY INC 0.0%
Value $11.98M Shares 822,000 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.97M Shares 265,600 Share Price $45.08 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.5%
— BRIGHTCOVE INC 0.0%
Value $11.96M Shares 1,485,483 Share Price $8.05 Est. Cost/Share $8.25 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $11.92M Shares 325,731 Share Price $36.60 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.9%
— SERVICESOURCE INTL INC 0.0%
Value $11.88M Shares 2,092,046 Share Price $5.68 Est. Cost/Share $4.64 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $11.83M Shares 246,000 Share Price $48.10 Est. Cost/Share $40.82 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $11.81M Shares 264,600 Share Price $44.62 Est. Cost/Share $32.88 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.79M Shares 270,483 Share Price $43.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +78.0%
— SANDY SPRING BANCORP INC 0.0%
Value $11.71M Shares 292,900 Share Price $39.99 Est. Cost/Share $27.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $11.7M Shares 387,200 Share Price $30.22 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.6%
MASI MASIMO CORP 0.0%
Value $11.69M Shares 173,400 Share Price $67.40 * Est. Cost/Share $48.91 Unrealized @ Report Date +25.7%
— DONNELLEY R R & SONS CO 0.0%
Value $11.69M Shares 715,993 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.66M Shares 68,950 Share Price $169.12 * Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $11.66M Shares 396,600 Share Price $29.39 * Est. Cost/Share $12.30 Unrealized @ Report Date +34.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.65M Shares 236,450 Share Price $49.29 * Est. Cost/Share $29.19 Unrealized @ Report Date +61.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11.65M Shares 463,889 Share Price $25.12 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11.63M Shares 2,479,600 Share Price $4.69 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $11.62M Shares 125,800 Share Price $92.40 Est. Cost/Share $70.03 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11.62M Shares 236,500 Share Price $49.15 Est. Cost/Share $36.34 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.62M Shares 203,700 Share Price $57.05 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.6M Shares 119,544 Share Price $97.07 * Est. Cost/Share $74.99 Unrealized @ Report Date +9.1%
— JUMEI INTL HLDG LTD 0.0%
Value $11.5M Shares 2,294,800 Share Price $5.01 Est. Cost/Share $4.91 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $11.49M Shares 590,900 Share Price $19.45 Est. Cost/Share $16.20 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.48M Shares 232,700 Share Price $49.33 * Est. Cost/Share $60.15 Unrealized @ Report Date -6.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $11.46M Shares 331,900 Share Price $34.54 Est. Cost/Share $38.96 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $11.46M Shares 2,182,697 Share Price $5.25 Est. Cost/Share $5.85 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $11.45M Shares 1,424,642 Share Price $8.04 * Est. Cost/Share $4.53 Unrealized @ Report Date +35.7%
WLDN WILLDAN GROUP INC 0.0%
Value $11.45M Shares 506,989 Share Price $22.59 * Est. Cost/Share $14.95 Unrealized @ Report Date +35.8%
— SEASPAN CORP 0.0%
Value $11.45M Shares 1,253,000 Share Price $9.14 Est. Cost/Share $19.81 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $11.45M Shares 96,100 Share Price $119.13 Est. Cost/Share $126.24 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $11.44M Shares 1,611,800 Share Price $7.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $11.43M Shares 319,900 Share Price $35.72 * Est. Cost/Share $20.20 Unrealized @ Report Date +15.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.4M Shares 1,492,100 Share Price $7.64 Est. Cost/Share $7.38 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $11.35M Shares 904,200 Share Price $12.55 * Est. Cost/Share $9.85 Unrealized @ Report Date +9.6%
— NOBLE ENERGY INC 0.0%
Value $11.35M Shares 298,077 Share Price $38.06 Est. Cost/Share $34.01 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $11.3M Shares 651,600 Share Price $17.35 * Est. Cost/Share $9.38 Unrealized @ Report Date +0.1%
— JOY GLOBAL INC 0.0%
Value $11.3M Shares 403,425 Share Price $28.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.28M Shares 201,300 Share Price $56.05 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.6%
— CRANE CO 0.0%
Value $11.27M Shares 156,300 Share Price $72.12 Est. Cost/Share $66.44 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $11.27M Shares 337,400 Share Price $33.40 Est. Cost/Share $26.36 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $11.24M Shares 1,783,500 Share Price $6.30 Est. Cost/Share $7.52 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $11.23M Shares 1,291,097 Share Price $8.70 Est. Cost/Share $5.94 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $11.23M Shares 1,694,001 Share Price $6.63 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.22M Shares 283,100 Share Price $39.65 Est. Cost/Share $64.85 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.21M Shares 1,052,918 Share Price $10.65 Est. Cost/Share $8.18 Unrealized @ Report Date +31.8%
CVE CENOVUS ENERGY INC 0.0%
Value $11.19M Shares 739,800 Share Price $15.12 * Est. Cost/Share $10.85 Unrealized @ Report Date +17.7%
— AMEDISYS INC 0.0%
Value $11.18M Shares 262,300 Share Price $42.63 Est. Cost/Share $40.82 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.14M Shares 498,500 Share Price $22.34 Est. Cost/Share $19.07 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $11.13M Shares 361,600 Share Price $30.78 * Est. Cost/Share $13.76 Unrealized @ Report Date +34.0%
— CHIMERA INVT CORP 0.0%
Value $11.12M Shares 653,360 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $11.12M Shares 445,000 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $11.07M Shares 624,319 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.05M Shares 449,600 Share Price $24.58 Est. Cost/Share $27.05 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $11.02M Shares 437,200 Share Price $25.20 Est. Cost/Share $24.63 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11M Shares 201,300 Share Price $54.65 * Est. Cost/Share $33.02 Unrealized @ Report Date +43.4%
— SUFFOLK BANCORP 0.0%
Value $11M Shares 256,800 Share Price $42.82 Est. Cost/Share $26.24 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $10.98M Shares 297,698 Share Price $36.89 Est. Cost/Share $20.76 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.97M Shares 1,173,230 Share Price $9.35 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.94M Shares 1,507,500 Share Price $7.26 * Est. Cost/Share $7.04 Unrealized @ Report Date +11.3%
— FINANCIAL ENGINES INC 0.0%
Value $10.92M Shares 297,200 Share Price $36.75 Est. Cost/Share $29.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.92M Shares 153,900 Share Price $70.95 * Est. Cost/Share $20.82 Unrealized @ Report Date +38.9%
— LATAM AIRLS GROUP S A 0.0%
Value $10.92M Shares 1,334,800 Share Price $8.18 Est. Cost/Share $7.43 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $10.88M Shares 3,347,141 Share Price $3.25 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $10.86M Shares 676,800 Share Price $16.05 Est. Cost/Share $23.08 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $10.85M Shares 101,300 Share Price $107.15 Est. Cost/Share $113.17 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $10.83M Shares 54,800 Share Price $197.70 Est. Cost/Share $157.71 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.83M Shares 267,466 Share Price $40.50 * Est. Cost/Share $15.14 Unrealized @ Report Date +52.1%
— NORTEL INVERSORA S A 0.0%
Value $10.82M Shares 415,300 Share Price $26.06 Est. Cost/Share $14.62 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.82M Shares 140,239 Share Price $77.15 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.5%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $10.78M Shares 469,700 Share Price $22.95 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $10.77M Shares 1,230,700 Share Price $8.75 Est. Cost/Share $6.60 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $10.76M Shares 2,997,518 Share Price $3.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.76M Shares 502,200 Share Price $21.42 Est. Cost/Share $20.06 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $10.73M Shares 1,072,775 Share Price $10.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $10.73M Shares 338,000 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.72M Shares 162,500 Share Price $66.00 * Est. Cost/Share $19.18 Unrealized @ Report Date +15.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10.7M Shares 588,000 Share Price $18.19 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 7,522,255 Share Price $1.42 Est. Cost/Share $2.39 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.68M Shares 41,900 Share Price $254.94 * Est. Cost/Share $188.42 Unrealized @ Report Date +32.6%
— SIGMA DESIGNS INC 0.0%
Value $10.64M Shares 1,773,100 Share Price $6.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $10.62M Shares 472,800 Share Price $22.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.61M Shares 267,400 Share Price $39.69 * Est. Cost/Share $27.01 Unrealized @ Report Date +42.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.57M Shares 162,800 Share Price $64.90 * Est. Cost/Share $52.29 Unrealized @ Report Date +8.7%
QCRH QCR HOLDINGS INC 0.0%
Value $10.56M Shares 243,900 Share Price $43.30 * Est. Cost/Share $26.75 Unrealized @ Report Date +31.0%
LSTR LANDSTAR SYS INC 0.0%
Value $10.55M Shares 123,640 Share Price $85.30 Est. Cost/Share $76.10 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.52M Shares 73,700 Share Price $142.77 * Est. Cost/Share $164.59 Unrealized @ Report Date -5.7%
FNB FNB CORP PA 0.0%
Value $10.52M Shares 656,342 Share Price $16.03 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.2%
— GUARANTY BANCORP DEL 0.0%
Value $10.46M Shares 432,441 Share Price $24.20 Est. Cost/Share $18.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $10.46M Shares 238,900 Share Price $43.80 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $10.44M Shares 408,200 Share Price $25.58 Est. Cost/Share $19.27 Unrealized @ Report Date +34.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $10.44M Shares 303,400 Share Price $34.40 Est. Cost/Share $17.83 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $10.39M Shares 922,900 Share Price $11.26 Est. Cost/Share $9.14 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.38M Shares 262,700 Share Price $39.50 Est. Cost/Share $38.64 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.31M Shares 1,153,318 Share Price $8.94 Est. Cost/Share $5.63 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.28M Shares 471,713 Share Price $21.80 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.2%
— SELECT INCOME REIT 0.0%
Value $10.27M Shares 407,600 Share Price $25.20 Est. Cost/Share $23.94 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.27M Shares 608,646 Share Price $16.87 Est. Cost/Share $14.36 Unrealized @ Report Date +16.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.24M Shares 221,200 Share Price $46.28 * Est. Cost/Share $43.40 Unrealized @ Report Date +0.6%
MLAB MESA LABS INC 0.0%
Value $10.22M Shares 83,300 Share Price $122.75 * Est. Cost/Share $60.33 Unrealized @ Report Date +99.3%
— EXTENDED STAY AMER INC 0.0%
Value $10.22M Shares 632,600 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $10.17M Shares 184,900 Share Price $55.00 * Est. Cost/Share $45.13 Unrealized @ Report Date +17.6%
— ENERGEN CORP 0.0%
Value $10.13M Shares 175,700 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $10.13M Shares 2,010,579 Share Price $5.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $10.13M Shares 2,286,999 Share Price $4.43 Est. Cost/Share $4.09 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $10.12M Shares 303,300 Share Price $33.36 Est. Cost/Share $32.32 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10.11M Shares 134,589 Share Price $75.13 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $10.11M Shares 242,200 Share Price $41.73 Est. Cost/Share $31.81 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.1M Shares 748,100 Share Price $13.50 Est. Cost/Share $12.73 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $10.09M Shares 265,434 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $10.09M Shares 527,000 Share Price $19.15 * Est. Cost/Share $9.41 Unrealized @ Report Date +93.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $10.09M Shares 346,743 Share Price $29.09 Est. Cost/Share $34.89 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.09M Shares 51,100 Share Price $197.40 * Est. Cost/Share $17.04 Unrealized @ Report Date +11.0%
— VEDANTA LTD 0.0%
Value $10.07M Shares 811,200 Share Price $12.42 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $10.07M Shares 517,900 Share Price $19.44 Est. Cost/Share $33.13 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $10.06M Shares 108,100 Share Price $93.05 * Est. Cost/Share $21.94 Unrealized @ Report Date +52.4%
— NEW SR INVT GROUP INC 0.0%
Value $10.04M Shares 1,025,000 Share Price $9.79 Est. Cost/Share $11.27 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.02M Shares 136,400 Share Price $73.45 * Est. Cost/Share $60.94 Unrealized @ Report Date +8.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.02M Shares 174,900 Share Price $57.27 * Est. Cost/Share $27.76 Unrealized @ Report Date +30.0%
HNI HNI CORP 0.0%
Value $10.02M Shares 179,100 Share Price $55.92 * Est. Cost/Share $41.24 Unrealized @ Report Date +14.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $10M Shares 584,800 Share Price $17.10 * Est. Cost/Share $11.61 Unrealized @ Report Date +11.3%
— CHESAPEAKE LODGING TR 0.0%
Value $9.99M Shares 386,300 Share Price $25.86 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.981M Shares 92,800 Share Price $107.55 Est. Cost/Share $105.99 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9.968M Shares 430,600 Share Price $23.15 Est. Cost/Share $21.86 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9.967M Shares 137,000 Share Price $72.75 * Est. Cost/Share $53.12 Unrealized @ Report Date +22.4%
GDOT GREEN DOT CORP 0.0%
Value $9.957M Shares 422,800 Share Price $23.55 Est. Cost/Share $23.25 Unrealized @ Report Date +0.6%
— AMTRUST FINL SVCS INC 0.0%
Value $9.954M Shares 363,550 Share Price $27.38 Est. Cost/Share $25.42 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $9.952M Shares 1,359,600 Share Price $7.32 Est. Cost/Share $14.27 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $9.931M Shares 131,100 Share Price $75.75 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.0%
PENN PENN NATL GAMING INC 0.0%
Value $9.907M Shares 718,400 Share Price $13.79 Est. Cost/Share $15.99 Unrealized @ Report Date -14.7%
— PACWEST BANCORP DEL 0.0%
Value $9.906M Shares 181,953 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.895M Shares 347,800 Share Price $28.45 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $9.894M Shares 4,476,799 Share Price $2.21 Est. Cost/Share $2.32 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.875M Shares 239,400 Share Price $41.25 * Est. Cost/Share $26.12 Unrealized @ Report Date +39.5%
INGN INOGEN INC 0.0%
Value $9.854M Shares 146,700 Share Price $67.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +54.2%
CAG CONAGRA BRANDS INC 0.0%
Value $9.844M Shares 248,900 Share Price $39.55 * Est. Cost/Share $23.29 Unrealized @ Report Date +15.3%
CLFD CLEARFIELD INC 0.0%
Value $9.837M Shares 475,199 Share Price $20.70 * Est. Cost/Share $12.46 Unrealized @ Report Date +52.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.827M Shares 322,200 Share Price $30.50 * Est. Cost/Share $17.96 Unrealized @ Report Date +26.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9.827M Shares 681,000 Share Price $14.43 * Est. Cost/Share $10.94 Unrealized @ Report Date +11.1%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $9.798M Shares 317,285 Share Price $30.88 Est. Cost/Share $25.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.767M Shares 153,200 Share Price $63.75 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
— PRGX GLOBAL INC 0.0%
Value $9.738M Shares 1,650,490 Share Price $5.90 Est. Cost/Share $5.18 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.734M Shares 270,400 Share Price $36.00 Est. Cost/Share $34.79 Unrealized @ Report Date —
— ILG INC 0.0%
Value $9.734M Shares 535,721 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.7M Shares 148,550 Share Price $65.30 * Est. Cost/Share $34.45 Unrealized @ Report Date +43.2%
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $9.697M Shares 565,400 Share Price $17.15 Est. Cost/Share $15.73 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $9.689M Shares 443,450 Share Price $21.85 Est. Cost/Share $14.58 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9.651M Shares 194,577 Share Price $49.60 * Est. Cost/Share $24.04 Unrealized @ Report Date +20.6%
EPR EPR PPTYS 0.0%
Value $9.639M Shares 134,300 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $9.634M Shares 544,600 Share Price $17.69 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.0%
GRMN GARMIN LTD 0.0%
Value $9.624M Shares 198,477 Share Price $48.49 * Est. Cost/Share $38.04 Unrealized @ Report Date +3.1%
— NOBLE CORP PLC 0.0%
Value $9.615M Shares 1,624,099 Share Price $5.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9.593M Shares 1,132,800 Share Price $8.47 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— SYNERON MEDICAL LTD 0.0%
Value $9.588M Shares 1,141,441 Share Price $8.40 Est. Cost/Share $9.65 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $9.585M Shares 657,400 Share Price $14.58 Est. Cost/Share $13.25 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9.581M Shares 303,200 Share Price $31.60 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.561M Shares 200,100 Share Price $47.78 * Est. Cost/Share $41.62 Unrealized @ Report Date +0.1%
CXW CORECIVIC INC 0.0%
Value $9.561M Shares 390,903 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $9.555M Shares 225,609 Share Price $42.35 Est. Cost/Share $41.20 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $9.552M Shares 1,925,900 Share Price $4.96 Est. Cost/Share $5.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.535M Shares 1,390,000 Share Price $6.86 * Est. Cost/Share $9.07 Unrealized @ Report Date -14.4%
— DSP GROUP INC 0.0%
Value $9.518M Shares 729,353 Share Price $13.05 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $9.485M Shares 762,481 Share Price $12.44 Est. Cost/Share $13.25 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.485M Shares 130,900 Share Price $72.46 * Est. Cost/Share $58.19 Unrealized @ Report Date +10.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.454M Shares 363,900 Share Price $25.98 * Est. Cost/Share $5.74 Unrealized @ Report Date +0.3%
POWL POWELL INDS INC 0.0%
Value $9.403M Shares 241,100 Share Price $39.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +26.8%
URI UNITED RENTALS INC 0.0%
Value $9.378M Shares 88,823 Share Price $105.58 * Est. Cost/Share $74.22 Unrealized @ Report Date +18.7%
TREX TREX CO INC 0.0%
Value $9.377M Shares 145,600 Share Price $64.40 * Est. Cost/Share $12.87 Unrealized @ Report Date +21.4%
— MANITOWOC FOODSERVICE INC 0.0%
Value $9.377M Shares 485,100 Share Price $19.33 Est. Cost/Share $17.94 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9.375M Shares 774,800 Share Price $12.10 Est. Cost/Share $18.83 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9.365M Shares 146,100 Share Price $64.10 * Est. Cost/Share $9.64 Unrealized @ Report Date +22.8%
— QIWI PLC 0.0%
Value $9.328M Shares 730,500 Share Price $12.77 Est. Cost/Share $19.71 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $9.319M Shares 548,200 Share Price $17.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.317M Shares 238,722 Share Price $39.03 * Est. Cost/Share $43.84 Unrealized @ Report Date -14.6%
— SYMANTEC CORP 0.0%
Value $9.308M Shares 389,638 Share Price $23.89 Est. Cost/Share $20.40 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $9.293M Shares 138,511 Share Price $67.09 * Est. Cost/Share $50.52 Unrealized @ Report Date +7.2%
— ACTUA CORP 0.0%
Value $9.27M Shares 662,119 Share Price $14.00 Est. Cost/Share $11.61 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $9.263M Shares 224,558 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.243M Shares 251,980 Share Price $36.68 * Est. Cost/Share $30.09 Unrealized @ Report Date +14.3%
PRK PARK NATL CORP 0.0%
Value $9.241M Shares 77,226 Share Price $119.66 * Est. Cost/Share $91.06 Unrealized @ Report Date +17.3%
HCKT HACKETT GROUP INC 0.0%
Value $9.239M Shares 523,144 Share Price $17.66 * Est. Cost/Share $7.45 Unrealized @ Report Date +127.3%
FONR FONAR CORP 0.0%
Value $9.201M Shares 480,454 Share Price $19.15 Est. Cost/Share $13.19 Unrealized @ Report Date +46.9%
BF/A BROWN FORMAN CORP 0.0%
Value $9.181M Shares 198,500 Share Price $46.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +5.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $9.18M Shares 438,800 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $9.168M Shares 2,107,700 Share Price $4.35 * Est. Cost/Share $3.50 Unrealized @ Report Date +40.8%
RLJ RLJ LODGING TR 0.0%
Value $9.167M Shares 374,300 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.159M Shares 123,200 Share Price $74.34 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.134M Shares 368,600 Share Price $24.78 Est. Cost/Share $25.86 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.132M Shares 913,200 Share Price $10.00 * Est. Cost/Share $4.65 Unrealized @ Report Date +1.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.065M Shares 568,350 Share Price $15.95 Est. Cost/Share $13.07 Unrealized @ Report Date +23.0%
— STORE CAP CORP 0.0%
Value $9.049M Shares 366,200 Share Price $24.71 Est. Cost/Share $26.93 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $9.036M Shares 578,500 Share Price $15.62 Est. Cost/Share $14.85 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $8.996M Shares 1,524,800 Share Price $5.90 Est. Cost/Share $5.01 Unrealized @ Report Date +20.2%
— FIDELITY & GTY LIFE 0.0%
Value $8.994M Shares 379,500 Share Price $23.70 Est. Cost/Share $24.25 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.975M Shares 238,200 Share Price $37.68 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $8.972M Shares 653,900 Share Price $13.72 Est. Cost/Share $12.82 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $8.97M Shares 861,700 Share Price $10.41 Est. Cost/Share $6.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.963M Shares 237,300 Share Price $37.77 * Est. Cost/Share $24.29 Unrealized @ Report Date +18.6%
— KATE SPADE & CO 0.0%
Value $8.952M Shares 479,500 Share Price $18.67 Est. Cost/Share $22.10 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.938M Shares 202,674 Share Price $44.10 * Est. Cost/Share $25.99 Unrealized @ Report Date +54.9%
IDA IDACORP INC 0.0%
Value $8.933M Shares 110,900 Share Price $80.55 * Est. Cost/Share $76.11 Unrealized @ Report Date +1.3%
MG MISTRAS GROUP INC 0.0%
Value $8.898M Shares 346,500 Share Price $25.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.894M Shares 91,400 Share Price $97.31 * Est. Cost/Share $73.57 Unrealized @ Report Date +9.9%
PLNT PLANET FITNESS INC 0.0%
Value $8.892M Shares 442,400 Share Price $20.10 * Est. Cost/Share $19.76 Unrealized @ Report Date +5.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $8.89M Shares 465,700 Share Price $19.09 * Est. Cost/Share $22.73 Unrealized @ Report Date -13.7%
— U S G CORP 0.0%
Value $8.889M Shares 307,800 Share Price $28.88 Est. Cost/Share $25.85 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.886M Shares 224,400 Share Price $39.60 * Est. Cost/Share $17.50 Unrealized @ Report Date +47.6%
— ACCESS NATL CORP 0.0%
Value $8.88M Shares 319,900 Share Price $27.76 Est. Cost/Share $21.63 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $8.851M Shares 4,255,050 Share Price $2.08 Est. Cost/Share $1.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.81M Shares 1,576,052 Share Price $5.59 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $8.807M Shares 261,400 Share Price $33.69 Est. Cost/Share $28.27 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.806M Shares 204,800 Share Price $43.00 * Est. Cost/Share $20.60 Unrealized @ Report Date +50.8%
PJT PJT PARTNERS INC 0.0%
Value $8.804M Shares 285,100 Share Price $30.88 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.2%
— PRIMO WTR CORP 0.0%
Value $8.783M Shares 715,255 Share Price $12.28 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.722M Shares 181,900 Share Price $47.95 Est. Cost/Share $46.61 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $8.719M Shares 516,200 Share Price $16.89 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $8.711M Shares 587,800 Share Price $14.82 Est. Cost/Share $10.72 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.704M Shares 67,800 Share Price $128.38 Est. Cost/Share $115.43 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $8.699M Shares 244,000 Share Price $35.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.8%
— REVLON INC 0.0%
Value $8.68M Shares 297,759 Share Price $29.15 Est. Cost/Share $35.28 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.668M Shares 95,600 Share Price $90.67 Est. Cost/Share $89.68 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $8.667M Shares 803,223 Share Price $10.79 Est. Cost/Share $8.77 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $8.646M Shares 1,634,370 Share Price $5.29 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $8.639M Shares 1,052,300 Share Price $8.21 Est. Cost/Share $13.15 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.637M Shares 111,131 Share Price $77.72 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $8.626M Shares 567,900 Share Price $15.19 * Est. Cost/Share $17.68 Unrealized @ Report Date -10.0%
IESC IES HLDGS INC 0.0%
Value $8.624M Shares 450,332 Share Price $19.15 * Est. Cost/Share $13.66 Unrealized @ Report Date +30.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $8.612M Shares 251,800 Share Price $34.20 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.595M Shares 536,212 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $8.574M Shares 552,800 Share Price $15.51 * Est. Cost/Share $17.72 Unrealized @ Report Date -21.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.557M Shares 115,400 Share Price $74.15 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $8.542M Shares 1,117,999 Share Price $7.64 Est. Cost/Share $7.16 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.542M Shares 122,000 Share Price $70.02 * Est. Cost/Share $64.95 Unrealized @ Report Date +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $8.53M Shares 205,900 Share Price $41.43 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $8.513M Shares 47,600 Share Price $178.84 * Est. Cost/Share $7.33 Unrealized @ Report Date +100.5%
— PCM INC 0.0%
Value $8.505M Shares 378,000 Share Price $22.50 Est. Cost/Share $16.95 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.504M Shares 264,500 Share Price $32.15 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.49M Shares 443,352 Share Price $19.15 * Est. Cost/Share $14.55 Unrealized @ Report Date +12.4%
ICFI ICF INTL INC 0.0%
Value $8.479M Shares 153,600 Share Price $55.20 * Est. Cost/Share $35.84 Unrealized @ Report Date +41.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $8.474M Shares 265,300 Share Price $31.94 * Est. Cost/Share $18.17 Unrealized @ Report Date +27.7%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.47M Shares 1,157,679 Share Price $7.32 Est. Cost/Share $4.71 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $8.452M Shares 608,054 Share Price $13.90 * Est. Cost/Share $10.80 Unrealized @ Report Date +7.9%
— CALAMOS ASSET MGMT INC 0.0%
Value $8.446M Shares 987,800 Share Price $8.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $8.436M Shares 569,210 Share Price $14.82 Est. Cost/Share $15.59 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $8.424M Shares 647,526 Share Price $13.01 Est. Cost/Share $14.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.414M Shares 133,700 Share Price $62.93 * Est. Cost/Share $33.66 Unrealized @ Report Date +26.2%
EHTH EHEALTH INC 0.0%
Value $8.408M Shares 789,500 Share Price $10.65 * Est. Cost/Share $12.24 Unrealized @ Report Date -16.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $8.401M Shares 993,000 Share Price $8.46 * Est. Cost/Share $6.41 Unrealized @ Report Date +24.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $8.4M Shares 289,641 Share Price $29.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $8.377M Shares 181,600 Share Price $46.13 Est. Cost/Share $50.07 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8.347M Shares 756,100 Share Price $11.04 Est. Cost/Share $13.06 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.325M Shares 51,900 Share Price $160.40 * Est. Cost/Share $135.69 Unrealized @ Report Date +4.8%
WSO WATSCO INC 0.0%
Value $8.324M Shares 56,200 Share Price $148.11 * Est. Cost/Share $121.64 Unrealized @ Report Date +19.1%
— LIBBEY INC 0.0%
Value $8.319M Shares 427,500 Share Price $19.46 Est. Cost/Share $26.49 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $8.311M Shares 1,629,599 Share Price $5.10 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.277M Shares 92,680 Share Price $89.31 Est. Cost/Share $79.30 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $8.262M Shares 1,604,300 Share Price $5.15 Est. Cost/Share $8.54 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $8.25M Shares 117,600 Share Price $70.15 Est. Cost/Share $56.71 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8.248M Shares 625,300 Share Price $13.19 * Est. Cost/Share $5.91 Unrealized @ Report Date +20.0%
WPP WPP PLC NEW 0.0%
Value $8.225M Shares 74,329 Share Price $110.66 Est. Cost/Share $107.69 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $8.222M Shares 597,965 Share Price $13.75 * Est. Cost/Share $8.48 Unrealized @ Report Date +32.2%
DXCM DEXCOM INC 0.0%
Value $8.217M Shares 137,643 Share Price $59.70 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.176M Shares 293,800 Share Price $27.83 * Est. Cost/Share $22.44 Unrealized @ Report Date +29.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.167M Shares 166,800 Share Price $48.96 * Est. Cost/Share $36.09 Unrealized @ Report Date +28.1%
CUBE CUBESMART 0.0%
Value $8.159M Shares 304,800 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8.138M Shares 139,000 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.128M Shares 233,029 Share Price $34.88 Est. Cost/Share $32.50 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.127M Shares 116,520 Share Price $69.75 * Est. Cost/Share $18.36 Unrealized @ Report Date +21.8%
IEX IDEX CORP 0.0%
Value $8.117M Shares 90,125 Share Price $90.06 * Est. Cost/Share $74.38 Unrealized @ Report Date +8.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.109M Shares 718,920 Share Price $11.28 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $8.105M Shares 565,200 Share Price $14.34 Est. Cost/Share $8.27 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $8.088M Shares 545,400 Share Price $14.83 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $8.066M Shares 547,600 Share Price $14.73 Est. Cost/Share $15.37 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.063M Shares 1,538,700 Share Price $5.24 * Est. Cost/Share $3.61 Unrealized @ Report Date +55.8%
— MANNING & NAPIER INC 0.0%
Value $8.026M Shares 1,063,100 Share Price $7.55 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7.995M Shares 674,965 Share Price $11.85 Est. Cost/Share $10.03 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.987M Shares 301,400 Share Price $26.50 * Est. Cost/Share $19.81 Unrealized @ Report Date +21.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.977M Shares 43,748 Share Price $182.34 Est. Cost/Share $182.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.976M Shares 322,900 Share Price $24.70 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.3%
— PENNYMAC FINL SVCS INC 0.0%
Value $7.954M Shares 477,700 Share Price $16.65 Est. Cost/Share $15.83 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.936M Shares 129,100 Share Price $61.47 * Est. Cost/Share $58.06 Unrealized @ Report Date +12.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.934M Shares 215,300 Share Price $36.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.899M Shares 357,900 Share Price $22.07 Est. Cost/Share $18.01 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $7.895M Shares 10,589,787 Share Price $0.75 Est. Cost/Share $0.48 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $7.88M Shares 205,310 Share Price $38.38 Est. Cost/Share $33.64 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.863M Shares 717,400 Share Price $10.96 * Est. Cost/Share $9.28 Unrealized @ Report Date +21.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.862M Shares 416,000 Share Price $18.90 * Est. Cost/Share $13.73 Unrealized @ Report Date +26.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $7.854M Shares 1,326,637 Share Price $5.92 Est. Cost/Share $6.54 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.848M Shares 170,357 Share Price $46.07 Est. Cost/Share $42.45 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.838M Shares 45,698 Share Price $171.52 * Est. Cost/Share $120.58 Unrealized @ Report Date +0.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $7.833M Shares 262,400 Share Price $29.85 Est. Cost/Share $29.59 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $7.79M Shares 620,200 Share Price $12.56 * Est. Cost/Share $7.02 Unrealized @ Report Date +38.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.735M Shares 238,300 Share Price $32.46 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.726M Shares 647,100 Share Price $11.94 * Est. Cost/Share $5.45 Unrealized @ Report Date +17.4%
R RYDER SYS INC 0.0%
Value $7.705M Shares 103,500 Share Price $74.44 Est. Cost/Share $69.61 Unrealized @ Report Date +5.9%
WPC W P CAREY INC 0.0%
Value $7.705M Shares 130,388 Share Price $59.09 Est. Cost/Share $62.18 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $7.665M Shares 272,300 Share Price $28.15 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $7.653M Shares 227,100 Share Price $33.70 Est. Cost/Share $29.16 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.65M Shares 170,500 Share Price $44.87 Est. Cost/Share $35.84 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.602M Shares 142,500 Share Price $53.35 * Est. Cost/Share $57.90 Unrealized @ Report Date -10.4%
— SIBANYE GOLD LTD 0.0%
Value $7.596M Shares 1,075,900 Share Price $7.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.594M Shares 224,000 Share Price $33.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.1%
— MERCHANTS BANCSHARES 0.0%
Value $7.555M Shares 139,400 Share Price $54.20 Est. Cost/Share $40.11 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $7.544M Shares 694,054 Share Price $10.87 Est. Cost/Share $8.36 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $7.542M Shares 1,349,244 Share Price $5.59 Est. Cost/Share $5.84 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $7.536M Shares 652,462 Share Price $11.55 Est. Cost/Share $11.77 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $7.526M Shares 121,800 Share Price $61.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +53.7%
HOPE HOPE BANCORP INC 0.0%
Value $7.5M Shares 342,630 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.498M Shares 454,400 Share Price $16.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.497M Shares 297,100 Share Price $25.23 Est. Cost/Share $33.42 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $7.488M Shares 237,700 Share Price $31.50 * Est. Cost/Share $21.80 Unrealized @ Report Date +29.7%
— MONEYGRAM INTL INC 0.0%
Value $7.484M Shares 633,691 Share Price $11.81 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.469M Shares 94,100 Share Price $79.37 Est. Cost/Share $55.49 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.465M Shares 298,342 Share Price $25.02 Est. Cost/Share $24.86 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $7.456M Shares 488,900 Share Price $15.25 Est. Cost/Share $15.91 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7.424M Shares 1,187,900 Share Price $6.25 * Est. Cost/Share $7.84 Unrealized @ Report Date -18.1%
NPO ENPRO INDS INC 0.0%
Value $7.416M Shares 110,100 Share Price $67.36 * Est. Cost/Share $49.83 Unrealized @ Report Date +20.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.406M Shares 763,500 Share Price $9.70 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.7%
EWZ ISHARES 0.0%
Value $7.381M Shares 221,400 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.379M Shares 463,192 Share Price $15.93 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.5%
— SUPERIOR INDS INTL INC 0.0%
Value $7.378M Shares 280,000 Share Price $26.35 Est. Cost/Share $20.26 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7.377M Shares 139,719 Share Price $52.80 * Est. Cost/Share $24.54 Unrealized @ Report Date +34.4%
IPAR INTER PARFUMS INC 0.0%
Value $7.372M Shares 225,090 Share Price $32.75 Est. Cost/Share $29.99 Unrealized @ Report Date +10.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.363M Shares 666,300 Share Price $11.05 * Est. Cost/Share $6.08 Unrealized @ Report Date +36.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.35M Shares 160,100 Share Price $45.91 * Est. Cost/Share $45.76 Unrealized @ Report Date -2.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.345M Shares 388,000 Share Price $18.93 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $7.324M Shares 762,960 Share Price $9.60 Est. Cost/Share $21.30 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $7.308M Shares 420,995 Share Price $17.36 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $7.299M Shares 239,300 Share Price $30.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $7.296M Shares 152,000 Share Price $48.00 Est. Cost/Share $33.53 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.295M Shares 86,000 Share Price $84.83 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
— CU BANCORP CALIF 0.0%
Value $7.285M Shares 203,500 Share Price $35.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.254M Shares 380,800 Share Price $19.05 Est. Cost/Share $14.59 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.251M Shares 111,100 Share Price $65.27 * Est. Cost/Share $40.68 Unrealized @ Report Date +14.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.246M Shares 385,400 Share Price $18.80 Est. Cost/Share $25.57 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.246M Shares 203,300 Share Price $35.64 * Est. Cost/Share $14.26 Unrealized @ Report Date +57.0%
— BSB BANCORP INC MD 0.0%
Value $7.244M Shares 250,211 Share Price $28.95 Est. Cost/Share $20.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.237M Shares 75,737 Share Price $95.55 * Est. Cost/Share $49.65 Unrealized @ Report Date +33.2%
— ENERNOC INC 0.0%
Value $7.202M Shares 1,200,338 Share Price $6.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.193M Shares 232,920 Share Price $30.88 * Est. Cost/Share $17.52 Unrealized @ Report Date +37.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.191M Shares 318,900 Share Price $22.55 * Est. Cost/Share $13.57 Unrealized @ Report Date +54.2%
— CIMAREX ENERGY CO 0.0%
Value $7.189M Shares 52,898 Share Price $135.90 Est. Cost/Share $135.90 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.167M Shares 358,700 Share Price $19.98 Est. Cost/Share $19.89 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.159M Shares 147,400 Share Price $48.57 Est. Cost/Share $48.49 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7.158M Shares 106,200 Share Price $67.40 * Est. Cost/Share $47.87 Unrealized @ Report Date +16.6%
SANM SANMINA CORPORATION 0.0%
Value $7.126M Shares 194,433 Share Price $36.65 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.4%
SLF SUN LIFE FINL INC 0.0%
Value $7.123M Shares 185,700 Share Price $38.36 * Est. Cost/Share $31.18 Unrealized @ Report Date +16.2%
— BLUE HILLS BANCORP INC 0.0%
Value $7.123M Shares 379,900 Share Price $18.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.12M Shares 162,736 Share Price $43.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.9%
— FIBROGEN INC 0.0%
Value $7.118M Shares 332,600 Share Price $21.40 Est. Cost/Share $20.93 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.103M Shares 355,522 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $7.09M Shares 320,800 Share Price $22.10 Est. Cost/Share $16.45 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.079M Shares 299,069 Share Price $23.67 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.016M Shares 109,300 Share Price $64.19 Est. Cost/Share $57.93 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $7.009M Shares 436,700 Share Price $16.05 Est. Cost/Share $14.29 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $6.984M Shares 197,900 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.965M Shares 123,573 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— VCA INC 0.0%
Value $6.961M Shares 101,400 Share Price $68.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.921M Shares 342,300 Share Price $20.22 * Est. Cost/Share $16.34 Unrealized @ Report Date +20.7%
META FACEBOOK INC 0.0%
Value $6.903M Shares 60,000 Share Price $115.05 * Est. Cost/Share $102.76 Unrealized @ Report Date +18.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $6.899M Shares 1,895,390 Share Price $3.64 * Est. Cost/Share $3.12 Unrealized @ Report Date +5.0%
— ABAXIS INC 0.0%
Value $6.886M Shares 130,500 Share Price $52.77 Est. Cost/Share $49.81 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.869M Shares 198,061 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $6.864M Shares 96,100 Share Price $71.43 * Est. Cost/Share $62.27 Unrealized @ Report Date +1.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.858M Shares 81,210 Share Price $84.45 Est. Cost/Share $96.84 Unrealized @ Report Date -13.6%
— MIMECAST LTD 0.0%
Value $6.836M Shares 381,900 Share Price $17.90 Est. Cost/Share $18.84 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.832M Shares 292,600 Share Price $23.35 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $6.829M Shares 752,100 Share Price $9.08 Est. Cost/Share $7.81 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.821M Shares 135,600 Share Price $50.30 * Est. Cost/Share $45.28 Unrealized @ Report Date +3.9%
EEM ISHARES TR 0.0%
Value $6.806M Shares 194,400 Share Price $35.01 Est. Cost/Share $37.45 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $6.805M Shares 380,179 Share Price $17.90 * Est. Cost/Share $9.09 Unrealized @ Report Date +12.1%
— SYNTEL INC 0.0%
Value $6.764M Shares 341,800 Share Price $19.79 Est. Cost/Share $54.63 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $6.732M Shares 1,251,299 Share Price $5.38 Est. Cost/Share $7.84 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $6.725M Shares 240,170 Share Price $28.00 * Est. Cost/Share $11.80 Unrealized @ Report Date +27.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $6.716M Shares 163,609 Share Price $41.05 Est. Cost/Share $45.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.714M Shares 340,996 Share Price $19.69 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $6.714M Shares 357,900 Share Price $18.76 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6.662M Shares 2,859,341 Share Price $2.33 Est. Cost/Share $1.23 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.656M Shares 70,400 Share Price $94.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +60.4%
MHO M/I HOMES INC 0.0%
Value $6.637M Shares 263,600 Share Price $25.18 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.0%
— STATE NATL COS INC 0.0%
Value $6.631M Shares 478,400 Share Price $13.86 Est. Cost/Share $12.18 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.626M Shares 297,800 Share Price $22.25 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $6.617M Shares 502,399 Share Price $13.17 Est. Cost/Share $12.64 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.611M Shares 129,600 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.603M Shares 96,400 Share Price $68.50 * Est. Cost/Share $41.81 Unrealized @ Report Date +35.9%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $6.583M Shares 2,411,502 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $6.583M Shares 482,300 Share Price $13.65 Est. Cost/Share $15.77 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.574M Shares 660,700 Share Price $9.95 * Est. Cost/Share $7.94 Unrealized @ Report Date +12.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.564M Shares 493,200 Share Price $13.31 * Est. Cost/Share $8.90 Unrealized @ Report Date +23.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6.555M Shares 302,500 Share Price $21.67 Est. Cost/Share $20.61 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.55M Shares 555,100 Share Price $11.80 * Est. Cost/Share $11.53 Unrealized @ Report Date -0.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.538M Shares 73,293 Share Price $89.20 Est. Cost/Share $84.11 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.531M Shares 601,900 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $6.53M Shares 417,800 Share Price $15.63 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6.525M Shares 249,245 Share Price $26.18 Est. Cost/Share $28.33 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $6.523M Shares 574,714 Share Price $11.35 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $6.517M Shares 163,500 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.51M Shares 1,708,700 Share Price $3.81 * Est. Cost/Share $3.76 Unrealized @ Report Date +17.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6.507M Shares 45,300 Share Price $143.64 * Est. Cost/Share $96.53 Unrealized @ Report Date +34.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.48M Shares 406,000 Share Price $15.96 Est. Cost/Share $13.64 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $6.472M Shares 627,730 Share Price $10.31 Est. Cost/Share $9.78 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6.472M Shares 166,600 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.458M Shares 250,520 Share Price $25.78 * Est. Cost/Share $19.96 Unrealized @ Report Date +24.2%
— EMC INS GROUP INC 0.0%
Value $6.451M Shares 214,950 Share Price $30.01 Est. Cost/Share $26.25 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $6.435M Shares 541,229 Share Price $11.89 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.407M Shares 292,242 Share Price $21.92 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6.391M Shares 173,200 Share Price $36.90 Est. Cost/Share $27.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.39M Shares 52,800 Share Price $121.02 * Est. Cost/Share $41.02 Unrealized @ Report Date +24.4%
— THOMSON REUTERS CORP 0.0%
Value $6.379M Shares 145,900 Share Price $43.72 Est. Cost/Share $42.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.379M Shares 328,500 Share Price $19.42 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $6.355M Shares 420,600 Share Price $15.11 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $6.353M Shares 605,030 Share Price $10.50 Est. Cost/Share $14.26 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $6.341M Shares 586,600 Share Price $10.81 Est. Cost/Share $8.87 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.335M Shares 236,900 Share Price $26.74 * Est. Cost/Share $14.27 Unrealized @ Report Date +23.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.315M Shares 651,027 Share Price $9.70 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $6.3M Shares 246,582 Share Price $25.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $6.266M Shares 132,400 Share Price $47.33 * Est. Cost/Share $14.46 Unrealized @ Report Date +36.8%
CBT CABOT CORP 0.0%
Value $6.242M Shares 123,500 Share Price $50.54 * Est. Cost/Share $33.84 Unrealized @ Report Date +21.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.233M Shares 1,127,206 Share Price $5.53 * Est. Cost/Share $4.22 Unrealized @ Report Date +25.6%
— ESSA BANCORP INC 0.0%
Value $6.23M Shares 396,300 Share Price $15.72 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.224M Shares 168,986 Share Price $36.83 Est. Cost/Share $37.08 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.217M Shares 114,775 Share Price $54.17 Est. Cost/Share $33.70 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $6.211M Shares 294,800 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $6.21M Shares 247,900 Share Price $25.05 Est. Cost/Share $24.15 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.205M Shares 81,000 Share Price $76.60 Est. Cost/Share $71.58 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $6.168M Shares 189,034 Share Price $32.63 * Est. Cost/Share $27.35 Unrealized @ Report Date +12.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value $6.162M Shares 554,600 Share Price $11.11 Est. Cost/Share $8.80 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.151M Shares 138,746 Share Price $44.33 Est. Cost/Share $37.88 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.137M Shares 358,490 Share Price $17.12 Est. Cost/Share $13.13 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $6.119M Shares 2,335,470 Share Price $2.62 * Est. Cost/Share $1.76 Unrealized @ Report Date +36.1%
RM REGIONAL MGMT CORP 0.0%
Value $6.1M Shares 232,100 Share Price $26.28 * Est. Cost/Share $17.83 Unrealized @ Report Date +10.4%
— RUBY TUESDAY INC 0.0%
Value $6.085M Shares 1,883,869 Share Price $3.23 Est. Cost/Share $4.73 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $6.06M Shares 232,700 Share Price $26.04 Est. Cost/Share $39.61 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.056M Shares 181,600 Share Price $33.35 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6.053M Shares 838,400 Share Price $7.22 Est. Cost/Share $8.60 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $6.052M Shares 1,375,380 Share Price $4.40 Est. Cost/Share $4.30 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.043M Shares 319,400 Share Price $18.92 * Est. Cost/Share $24.51 Unrealized @ Report Date -14.3%
CHCO CITY HLDG CO 0.0%
Value $6.037M Shares 89,300 Share Price $67.60 * Est. Cost/Share $33.07 Unrealized @ Report Date +34.5%
— HSN INC 0.0%
Value $6.009M Shares 175,200 Share Price $34.30 Est. Cost/Share $52.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.003M Shares 192,900 Share Price $31.12 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.976M Shares 397,100 Share Price $15.05 Est. Cost/Share $13.74 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.942M Shares 455,347 Share Price $13.05 * Est. Cost/Share $7.94 Unrealized @ Report Date +2.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.938M Shares 218,300 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.936M Shares 114,800 Share Price $51.71 Est. Cost/Share $51.72 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.93M Shares 2,353,086 Share Price $2.52 Est. Cost/Share $2.41 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $5.929M Shares 196,700 Share Price $30.14 * Est. Cost/Share $10.59 Unrealized @ Report Date +68.7%
— RESOLUTE FST PRODS INC 0.0%
Value $5.915M Shares 1,105,600 Share Price $5.35 Est. Cost/Share $10.37 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.908M Shares 146,600 Share Price $40.30 * Est. Cost/Share $29.44 Unrealized @ Report Date +20.8%
RL RALPH LAUREN CORP 0.0%
Value $5.898M Shares 65,300 Share Price $90.32 * Est. Cost/Share $77.50 Unrealized @ Report Date +9.0%
IYR ISHARES TR 0.0%
Value $5.894M Shares 76,600 Share Price $76.95 Est. Cost/Share $82.39 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $5.887M Shares 865,688 Share Price $6.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.884M Shares 55,300 Share Price $106.40 * Est. Cost/Share $80.29 Unrealized @ Report Date +15.9%
— WESTMORELAND COAL CO 0.0%
Value $5.879M Shares 332,700 Share Price $17.67 Est. Cost/Share $18.55 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $5.863M Shares 855,900 Share Price $6.85 Est. Cost/Share $7.81 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.861M Shares 174,700 Share Price $33.55 * Est. Cost/Share $24.19 Unrealized @ Report Date +32.0%
IX ORIX CORP 0.0%
Value $5.853M Shares 75,208 Share Price $77.82 Est. Cost/Share $73.68 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.842M Shares 94,000 Share Price $62.15 * Est. Cost/Share $22.05 Unrealized @ Report Date +27.6%
DGICA DONEGAL GROUP INC 0.0%
Value $5.821M Shares 333,000 Share Price $17.48 * Est. Cost/Share $10.08 Unrealized @ Report Date +8.5%
— KAMAN CORP 0.0%
Value $5.819M Shares 118,922 Share Price $48.93 Est. Cost/Share $45.58 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $5.797M Shares 234,700 Share Price $24.70 * Est. Cost/Share $16.23 Unrealized @ Report Date +34.2%
— STERLING BANCORP DEL 0.0%
Value $5.769M Shares 246,550 Share Price $23.40 Est. Cost/Share $16.66 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.742M Shares 266,800 Share Price $21.52 Est. Cost/Share $21.11 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.742M Shares 911,499 Share Price $6.30 * Est. Cost/Share $6.83 Unrealized @ Report Date -32.0%
— INNERWORKINGS INC 0.0%
Value $5.738M Shares 582,500 Share Price $9.85 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $5.718M Shares 507,811 Share Price $11.26 Est. Cost/Share $11.27 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.715M Shares 149,600 Share Price $38.20 * Est. Cost/Share $17.58 Unrealized @ Report Date +59.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.706M Shares 209,392 Share Price $27.25 Est. Cost/Share $25.32 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.692M Shares 189,181 Share Price $30.09 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $5.687M Shares 31,200 Share Price $182.28 * Est. Cost/Share $129.69 Unrealized @ Report Date +31.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.658M Shares 80,308 Share Price $70.45 * Est. Cost/Share $31.61 Unrealized @ Report Date +48.9%
TRU TRANSUNION 0.0%
Value $5.654M Shares 182,800 Share Price $30.93 Est. Cost/Share $27.85 Unrealized @ Report Date +8.9%
— FIRST CONN BANCORP INC MD 0.0%
Value $5.633M Shares 248,700 Share Price $22.65 Est. Cost/Share $17.24 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $5.633M Shares 566,126 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5.63M Shares 1,158,378 Share Price $4.86 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $5.626M Shares 608,248 Share Price $9.25 Est. Cost/Share $6.30 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.608M Shares 179,106 Share Price $31.31 * Est. Cost/Share $18.84 Unrealized @ Report Date -1.0%
— CRH PLC 0.0%
Value $5.604M Shares 163,000 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $5.587M Shares 181,648 Share Price $30.76 Est. Cost/Share $35.21 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $5.583M Shares 915,272 Share Price $6.10 * Est. Cost/Share $4.26 Unrealized @ Report Date +29.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.57M Shares 133,100 Share Price $41.85 Est. Cost/Share $41.41 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $5.557M Shares 128,200 Share Price $43.35 * Est. Cost/Share $31.50 Unrealized @ Report Date +1.5%
FUL FULLER H B CO 0.0%
Value $5.556M Shares 115,000 Share Price $48.31 * Est. Cost/Share $33.16 Unrealized @ Report Date +24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.556M Shares 549,600 Share Price $10.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.551M Shares 232,743 Share Price $23.85 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $5.54M Shares 486,800 Share Price $11.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.537M Shares 492,210 Share Price $11.25 Est. Cost/Share $17.26 Unrealized @ Report Date -35.5%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5.525M Shares 544,300 Share Price $10.15 Est. Cost/Share $9.06 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $5.524M Shares 61,000 Share Price $90.56 * Est. Cost/Share $10.57 Unrealized @ Report Date +46.5%
HCI HCI GROUP INC 0.0%
Value $5.507M Shares 139,500 Share Price $39.48 * Est. Cost/Share $31.79 Unrealized @ Report Date +0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.501M Shares 1,127,191 Share Price $4.88 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $5.487M Shares 937,875 Share Price $5.85 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.469M Shares 149,100 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.465M Shares 171,600 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5.453M Shares 382,700 Share Price $14.25 * Est. Cost/Share $15.42 Unrealized @ Report Date -1.2%
WSR WHITESTONE REIT 0.0%
Value $5.433M Shares 377,800 Share Price $14.38 Est. Cost/Share $13.77 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.431M Shares 180,620 Share Price $30.07 Est. Cost/Share $29.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.425M Shares 95,400 Share Price $56.87 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.3%
— BRIDGE BANCORP INC 0.0%
Value $5.423M Shares 143,100 Share Price $37.90 Est. Cost/Share $28.86 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.416M Shares 479,300 Share Price $11.30 * Est. Cost/Share $8.69 Unrealized @ Report Date +44.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.413M Shares 58,900 Share Price $91.90 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.402M Shares 360,100 Share Price $15.00 * Est. Cost/Share $11.03 Unrealized @ Report Date +23.6%
CAL CALERES INC 0.0%
Value $5.402M Shares 164,600 Share Price $32.82 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.6%
— CARE COM INC 0.0%
Value $5.4M Shares 630,100 Share Price $8.57 Est. Cost/Share $9.56 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $5.397M Shares 405,800 Share Price $13.30 Est. Cost/Share $12.39 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $5.389M Shares 2,303,200 Share Price $2.34 * Est. Cost/Share $4.87 Unrealized @ Report Date -64.9%
— TC PIPELINES LP 0.0%
Value $5.384M Shares 91,500 Share Price $58.84 Est. Cost/Share $55.88 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $5.377M Shares 358,700 Share Price $14.99 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.369M Shares 631,639 Share Price $8.50 Est. Cost/Share $6.70 Unrealized @ Report Date —
— NCI INC 0.0%
Value $5.367M Shares 384,725 Share Price $13.95 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $5.366M Shares 214,400 Share Price $25.03 Est. Cost/Share $28.58 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.356M Shares 240,200 Share Price $22.30 Est. Cost/Share $21.20 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.35M Shares 312,700 Share Price $17.11 Est. Cost/Share $13.79 Unrealized @ Report Date +22.6%
GFF GRIFFON CORP 0.0%
Value $5.347M Shares 204,100 Share Price $26.20 * Est. Cost/Share $12.12 Unrealized @ Report Date +25.5%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.337M Shares 206,056 Share Price $25.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $5.326M Shares 502,500 Share Price $10.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.315M Shares 320,375 Share Price $16.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $5.312M Shares 717,900 Share Price $7.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $5.309M Shares 137,500 Share Price $38.61 * Est. Cost/Share $17.96 Unrealized @ Report Date +43.4%
BMA BANCO MACRO SA 0.0%
Value $5.309M Shares 82,500 Share Price $64.35 Est. Cost/Share $67.89 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $5.298M Shares 203,779 Share Price $26.00 Est. Cost/Share $22.46 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.295M Shares 149,800 Share Price $35.35 Est. Cost/Share $21.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.295M Shares 121,039 Share Price $43.75 * Est. Cost/Share $31.28 Unrealized @ Report Date +29.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.293M Shares 424,118 Share Price $12.48 * Est. Cost/Share $12.34 Unrealized @ Report Date +4.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.285M Shares 255,800 Share Price $20.66 * Est. Cost/Share $8.35 Unrealized @ Report Date +61.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.283M Shares 471,682 Share Price $11.20 Est. Cost/Share $12.07 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $5.269M Shares 1,505,410 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date +9.5%
— QUANTUM CORP 0.0%
Value $5.268M Shares 6,330,952 Share Price $0.83 Est. Cost/Share $1.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.252M Shares 146,620 Share Price $35.82 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.247M Shares 628,400 Share Price $8.35 * Est. Cost/Share $4.32 Unrealized @ Report Date +27.9%
— KONA GRILL INC 0.0%
Value $5.245M Shares 417,959 Share Price $12.55 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.242M Shares 512,448 Share Price $10.23 Est. Cost/Share $8.71 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $5.238M Shares 268,600 Share Price $19.50 Est. Cost/Share $13.24 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.217M Shares 157,600 Share Price $33.10 * Est. Cost/Share $11.55 Unrealized @ Report Date +50.8%
UHAL AMERCO 0.0%
Value $5.199M Shares 14,066 Share Price $369.61 * Est. Cost/Share $28.29 Unrealized @ Report Date +21.2%
WDAY WORKDAY INC 0.0%
Value $5.195M Shares 78,600 Share Price $66.09 * Est. Cost/Share $79.65 Unrealized @ Report Date +1.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $5.182M Shares 367,000 Share Price $14.12 Est. Cost/Share $12.34 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.179M Shares 37,700 Share Price $137.37 Est. Cost/Share $73.37 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.176M Shares 347,400 Share Price $14.90 * Est. Cost/Share $10.44 Unrealized @ Report Date +20.1%
— AEROHIVE NETWORKS INC 0.0%
Value $5.173M Shares 907,500 Share Price $5.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $5.171M Shares 3,133,992 Share Price $1.65 Est. Cost/Share $1.63 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $5.17M Shares 156,180 Share Price $33.10 Est. Cost/Share $20.49 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.166M Shares 355,300 Share Price $14.54 Est. Cost/Share $16.17 Unrealized @ Report Date -11.8%
— STARTEK INC 0.0%
Value $5.158M Shares 610,400 Share Price $8.45 Est. Cost/Share $5.74 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.15M Shares 603,700 Share Price $8.53 Est. Cost/Share $8.44 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.144M Shares 269,576 Share Price $19.08 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5.133M Shares 509,700 Share Price $10.07 Est. Cost/Share $10.24 Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.117M Shares 298,200 Share Price $17.16 Est. Cost/Share $15.15 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.117M Shares 55,100 Share Price $92.87 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.7%
SXI STANDEX INTL CORP 0.0%
Value $5.113M Shares 58,200 Share Price $87.85 Est. Cost/Share $81.90 Unrealized @ Report Date +6.7%
DIOD DIODES INC 0.0%
Value $5.104M Shares 198,827 Share Price $25.67 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
— BOJANGLES INC 0.0%
Value $5.103M Shares 273,625 Share Price $18.65 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.098M Shares 282,900 Share Price $18.02 Est. Cost/Share $21.70 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $5.093M Shares 545,300 Share Price $9.34 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $5.092M Shares 2,978,000 Share Price $1.71 Est. Cost/Share $3.69 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $5.09M Shares 52,734 Share Price $96.52 Est. Cost/Share $96.52 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.087M Shares 563,988 Share Price $9.02 Est. Cost/Share $1.96 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.063M Shares 2,481,740 Share Price $2.04 Est. Cost/Share $2.99 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.038M Shares 163,200 Share Price $30.87 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.1%
— VIVUS INC 0.0%
Value $5.034M Shares 4,377,354 Share Price $1.15 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $5.033M Shares 120,557 Share Price $41.75 Est. Cost/Share $29.65 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $5.028M Shares 68,900 Share Price $72.98 * Est. Cost/Share $52.67 Unrealized @ Report Date +5.3%
KBH KB HOME 0.0%
Value $5.017M Shares 317,300 Share Price $15.81 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $5.015M Shares 609,400 Share Price $8.23 * Est. Cost/Share $5.45 Unrealized @ Report Date +26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.006M Shares 14,100 Share Price $355.04 * Est. Cost/Share $254.31 Unrealized @ Report Date +24.5%
SKY SKYLINE CORP 0.0%
Value $5.002M Shares 324,200 Share Price $15.43 * Est. Cost/Share $8.88 Unrealized @ Report Date +48.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $4.983M Shares 986,809 Share Price $5.05 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4.982M Shares 451,225 Share Price $11.04 Est. Cost/Share $11.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.979M Shares 363,414 Share Price $13.70 * Est. Cost/Share $9.87 Unrealized @ Report Date +22.9%
QNST QUINSTREET INC 0.0%
Value $4.978M Shares 1,324,000 Share Price $3.76 * Est. Cost/Share $5.63 Unrealized @ Report Date -42.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.975M Shares 488,185 Share Price $10.19 Est. Cost/Share $13.17 Unrealized @ Report Date -22.7%
GENC GENCOR INDS INC 0.0%
Value $4.974M Shares 316,800 Share Price $15.70 * Est. Cost/Share $9.51 Unrealized @ Report Date +42.6%
— STATE AUTO FINL CORP 0.0%
Value $4.971M Shares 185,400 Share Price $26.81 Est. Cost/Share $22.66 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4.954M Shares 241,900 Share Price $20.48 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $4.938M Shares 806,800 Share Price $6.12 Est. Cost/Share $5.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.933M Shares 358,757 Share Price $13.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.5%
HLIT HARMONIC INC 0.0%
Value $4.927M Shares 985,400 Share Price $5.00 * Est. Cost/Share $5.16 Unrealized @ Report Date -0.4%
GASS STEALTHGAS INC 0.0%
Value $4.922M Shares 1,456,300 Share Price $3.38 Est. Cost/Share $9.62 Unrealized @ Report Date -64.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.921M Shares 378,500 Share Price $13.00 Est. Cost/Share $24.20 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.92M Shares 118,400 Share Price $41.55 * Est. Cost/Share $32.11 Unrealized @ Report Date +20.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $4.916M Shares 603,228 Share Price $8.15 * Est. Cost/Share $9.66 Unrealized @ Report Date -11.4%
GHM GRAHAM CORP 0.0%
Value $4.913M Shares 221,800 Share Price $22.15 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.2%
— ACHAOGEN INC 0.0%
Value $4.911M Shares 377,200 Share Price $13.02 Est. Cost/Share $6.17 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $4.906M Shares 191,400 Share Price $25.63 Est. Cost/Share $25.78 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.873M Shares 195,948 Share Price $24.87 Est. Cost/Share $21.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.872M Shares 181,600 Share Price $26.83 * Est. Cost/Share $28.79 Unrealized @ Report Date -9.9%
— SUPREME INDS INC 0.0%
Value $4.839M Shares 308,203 Share Price $15.70 Est. Cost/Share $9.36 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.795M Shares 753,900 Share Price $6.36 * Est. Cost/Share $5.96 Unrealized @ Report Date +11.4%
PODD INSULET CORP 0.0%
Value $4.785M Shares 127,000 Share Price $37.68 Est. Cost/Share $31.51 Unrealized @ Report Date +18.2%
— SPDR SERIES TRUST 0.0%
Value $4.782M Shares 131,200 Share Price $36.45 Est. Cost/Share $36.15 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4.782M Shares 730,000 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $4.76M Shares 2,867,495 Share Price $1.66 Est. Cost/Share $0.87 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.754M Shares 166,810 Share Price $28.50 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.754M Shares 130,000 Share Price $36.57 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.6%
— SK TELECOM LTD 0.0%
Value $4.753M Shares 227,400 Share Price $20.90 Est. Cost/Share $20.94 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.751M Shares 110,100 Share Price $43.15 * Est. Cost/Share $6.65 Unrealized @ Report Date +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.749M Shares 129,900 Share Price $36.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.739M Shares 174,600 Share Price $27.14 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $4.725M Shares 187,500 Share Price $25.20 Est. Cost/Share $19.95 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4.721M Shares 87,500 Share Price $53.95 * Est. Cost/Share $19.47 Unrealized @ Report Date +18.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.713M Shares 194,500 Share Price $24.23 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.7%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $4.711M Shares 187,314 Share Price $25.15 Est. Cost/Share $23.35 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.71M Shares 110,879 Share Price $42.48 Est. Cost/Share $51.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.708M Shares 68,184 Share Price $69.05 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.703M Shares 251,500 Share Price $18.70 * Est. Cost/Share $9.46 Unrealized @ Report Date +43.5%
GSIT GSI TECHNOLOGY 0.0%
Value $4.698M Shares 757,707 Share Price $6.20 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.7%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.698M Shares 460,100 Share Price $10.21 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.689M Shares 150,300 Share Price $31.20 Est. Cost/Share $22.91 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.687M Shares 450,200 Share Price $10.41 * Est. Cost/Share $9.26 Unrealized @ Report Date -0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.678M Shares 57,100 Share Price $81.93 * Est. Cost/Share $39.82 Unrealized @ Report Date +86.9%
NJR NEW JERSEY RES 0.0%
Value $4.668M Shares 131,500 Share Price $35.50 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.4%
— FLY LEASING LTD 0.0%
Value $4.656M Shares 350,084 Share Price $13.30 Est. Cost/Share $13.07 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.645M Shares 481,300 Share Price $9.65 * Est. Cost/Share $4.72 Unrealized @ Report Date +79.6%
CHGG CHEGG INC 0.0%
Value $4.645M Shares 629,400 Share Price $7.38 Est. Cost/Share $6.82 Unrealized @ Report Date +9.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.637M Shares 108,800 Share Price $42.62 * Est. Cost/Share $13.92 Unrealized @ Report Date +14.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.629M Shares 123,100 Share Price $37.60 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.9%
CFFI C & F FINL CORP 0.0%
Value $4.618M Shares 92,646 Share Price $49.85 * Est. Cost/Share $31.93 Unrealized @ Report Date +5.9%
— CAROLINA FINL CORP NEW 0.0%
Value $4.609M Shares 149,700 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $4.54M Shares 294,800 Share Price $15.40 Est. Cost/Share $12.86 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.53M Shares 417,487 Share Price $10.85 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.525M Shares 896,100 Share Price $5.05 Est. Cost/Share $8.27 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $4.513M Shares 605,000 Share Price $7.46 Est. Cost/Share $7.17 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4.51M Shares 88,100 Share Price $51.19 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $4.502M Shares 547,000 Share Price $8.23 Est. Cost/Share $7.82 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $4.489M Shares 148,100 Share Price $30.31 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.484M Shares 435,800 Share Price $10.29 Est. Cost/Share $13.44 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.483M Shares 652,129 Share Price $6.87 * Est. Cost/Share $5.29 Unrealized @ Report Date +24.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $4.482M Shares 236,000 Share Price $18.99 Est. Cost/Share $21.15 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.475M Shares 830,300 Share Price $5.39 Est. Cost/Share $1.71 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $4.472M Shares 76,100 Share Price $58.76 Est. Cost/Share $50.04 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.467M Shares 282,700 Share Price $15.80 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4.466M Shares 902,190 Share Price $4.95 Est. Cost/Share $4.64 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.46M Shares 104,700 Share Price $42.60 * Est. Cost/Share $30.33 Unrealized @ Report Date +5.6%
TZOO TRAVELZOO INC 0.0%
Value $4.457M Shares 474,100 Share Price $9.40 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.7%
— ALMOST FAMILY INC 0.0%
Value $4.454M Shares 101,000 Share Price $44.10 Est. Cost/Share $42.25 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.449M Shares 700,586 Share Price $6.35 Est. Cost/Share $7.82 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.429M Shares 243,375 Share Price $18.20 * Est. Cost/Share $11.08 Unrealized @ Report Date +45.0%
— COLUMBIA PPTY TR INC 0.0%
Value $4.422M Shares 204,700 Share Price $21.60 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.422M Shares 160,635 Share Price $27.53 Est. Cost/Share $17.70 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.41M Shares 918,834 Share Price $4.80 * Est. Cost/Share $2.86 Unrealized @ Report Date +79.8%
— VALERO ENERGY PARTNERS LP 0.0%
Value $4.402M Shares 99,442 Share Price $44.27 Est. Cost/Share $45.16 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.4M Shares 234,278 Share Price $18.78 Est. Cost/Share $15.69 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.399M Shares 66,100 Share Price $66.55 * Est. Cost/Share $61.73 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $4.388M Shares 51,500 Share Price $85.20 Est. Cost/Share $78.45 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.382M Shares 309,900 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.371M Shares 280,200 Share Price $15.60 * Est. Cost/Share $12.41 Unrealized @ Report Date +4.7%
— CARDINAL FINL CORP 0.0%
Value $4.371M Shares 133,300 Share Price $32.79 Est. Cost/Share $22.53 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.367M Shares 57,000 Share Price $76.61 * Est. Cost/Share $56.79 Unrealized @ Report Date +27.1%
— LUXFER HLDGS PLC 0.0%
Value $4.361M Shares 400,500 Share Price $10.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.352M Shares 259,800 Share Price $16.75 * Est. Cost/Share $14.40 Unrealized @ Report Date -5.6%
SRCE 1ST SOURCE CORP 0.0%
Value $4.347M Shares 97,340 Share Price $44.66 Est. Cost/Share $32.01 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.342M Shares 133,600 Share Price $32.50 * Est. Cost/Share $17.38 Unrealized @ Report Date +27.6%
— BALLANTYNE STRONG INC 0.0%
Value $4.338M Shares 542,300 Share Price $8.00 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $4.334M Shares 387,624 Share Price $11.18 Est. Cost/Share $14.96 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.33M Shares 55,100 Share Price $78.58 * Est. Cost/Share $68.22 Unrealized @ Report Date +11.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.327M Shares 39,000 Share Price $110.95 * Est. Cost/Share $83.16 Unrealized @ Report Date +5.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.321M Shares 312,914 Share Price $13.81 * Est. Cost/Share $6.79 Unrealized @ Report Date +8.7%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $4.318M Shares 668,400 Share Price $6.46 Est. Cost/Share $8.71 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $4.317M Shares 344,000 Share Price $12.55 Est. Cost/Share $9.81 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.308M Shares 362,300 Share Price $11.89 * Est. Cost/Share $13.35 Unrealized @ Report Date -36.5%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.306M Shares 574,100 Share Price $7.50 Est. Cost/Share $4.87 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.294M Shares 62,000 Share Price $69.26 * Est. Cost/Share $66.05 Unrealized @ Report Date +0.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.283M Shares 142,467 Share Price $30.06 Est. Cost/Share $31.58 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.281M Shares 856,100 Share Price $5.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.278M Shares 339,500 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.274M Shares 58,900 Share Price $72.56 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $4.272M Shares 129,250 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.268M Shares 66,400 Share Price $64.28 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.5%
GDDY GODADDY INC 0.0%
Value $4.267M Shares 122,100 Share Price $34.95 Est. Cost/Share $31.89 Unrealized @ Report Date +10.0%
STBA S & T BANCORP INC 0.0%
Value $4.259M Shares 109,100 Share Price $39.04 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.247M Shares 1,199,710 Share Price $3.54 Est. Cost/Share $3.88 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.246M Shares 171,500 Share Price $24.76 Est. Cost/Share $21.60 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.242M Shares 105,271 Share Price $40.30 * Est. Cost/Share $50.65 Unrealized @ Report Date -29.7%
LAND GLADSTONE LD CORP 0.0%
Value $4.236M Shares 376,900 Share Price $11.24 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.235M Shares 167,409 Share Price $25.30 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $4.234M Shares 269,684 Share Price $15.70 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.227M Shares 60,992 Share Price $69.30 Est. Cost/Share $29.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.224M Shares 209,400 Share Price $20.17 * Est. Cost/Share $15.61 Unrealized @ Report Date +15.7%
RDWR RADWARE LTD 0.0%
Value $4.218M Shares 289,300 Share Price $14.58 * Est. Cost/Share $13.42 Unrealized @ Report Date -1.1%
HSTM HEALTHSTREAM INC 0.0%
Value $4.218M Shares 168,400 Share Price $25.05 * Est. Cost/Share $26.96 Unrealized @ Report Date -4.5%
BLBD BLUE BIRD CORP 0.0%
Value $4.212M Shares 272,600 Share Price $15.45 Est. Cost/Share $14.78 Unrealized @ Report Date +5.3%
— PLANTRONICS INC NEW 0.0%
Value $4.2M Shares 76,700 Share Price $54.76 Est. Cost/Share $46.07 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.192M Shares 734,563 Share Price $5.71 * Est. Cost/Share $4.69 Unrealized @ Report Date +14.1%
— LHC GROUP INC 0.0%
Value $4.186M Shares 91,600 Share Price $45.70 Est. Cost/Share $36.79 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $4.177M Shares 120,200 Share Price $34.75 Est. Cost/Share $27.99 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.168M Shares 157,300 Share Price $26.50 Est. Cost/Share $27.88 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $4.166M Shares 503,805 Share Price $8.27 Est. Cost/Share $8.91 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $4.149M Shares 147,700 Share Price $28.09 * Est. Cost/Share $18.89 Unrealized @ Report Date +26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.141M Shares 59,775 Share Price $69.28 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— TERRA NITROGEN CO L P 0.0%
Value $4.119M Shares 40,102 Share Price $102.71 Est. Cost/Share $105.93 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.098M Shares 268,700 Share Price $15.25 * Est. Cost/Share $10.57 Unrealized @ Report Date +30.4%
— IXYS CORP 0.0%
Value $4.092M Shares 343,872 Share Price $11.90 Est. Cost/Share $13.05 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.081M Shares 174,100 Share Price $23.44 Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $4.075M Shares 58,300 Share Price $69.90 * Est. Cost/Share $28.92 Unrealized @ Report Date +18.1%
— HANDY & HARMAN LTD 0.0%
Value $4.072M Shares 159,380 Share Price $25.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.068M Shares 388,500 Share Price $10.47 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.068M Shares 370,800 Share Price $10.97 Est. Cost/Share $12.59 Unrealized @ Report Date -13.8%
KVHI KVH INDS INC 0.0%
Value $4.049M Shares 343,100 Share Price $11.80 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.048M Shares 290,183 Share Price $13.95 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.4%
MTEX MANNATECH INC 0.0%
Value $4.045M Shares 199,260 Share Price $20.30 * Est. Cost/Share $15.52 Unrealized @ Report Date +15.1%
— TAHOE RES INC 0.0%
Value $4.042M Shares 429,651 Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $4.04M Shares 781,400 Share Price $5.17 Est. Cost/Share $23.94 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.025M Shares 157,550 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.016M Shares 61,600 Share Price $65.19 Est. Cost/Share $58.64 Unrealized @ Report Date +11.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.014M Shares 76,300 Share Price $52.61 * Est. Cost/Share $14.28 Unrealized @ Report Date +68.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.008M Shares 46,731 Share Price $85.77 * Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $4.006M Shares 125,200 Share Price $32.00 * Est. Cost/Share $25.50 Unrealized @ Report Date +6.9%
LAKE LAKELAND INDS INC 0.0%
Value $4.002M Shares 384,802 Share Price $10.40 Est. Cost/Share $12.15 Unrealized @ Report Date -12.8%
BSRR SIERRA BANCORP 0.0%
Value $3.98M Shares 149,695 Share Price $26.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +27.8%
— MIDSOUTH BANCORP INC 0.0%
Value $3.977M Shares 292,400 Share Price $13.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3.977M Shares 190,300 Share Price $20.90 * Est. Cost/Share $13.05 Unrealized @ Report Date +29.0%
TNET TRINET GROUP INC 0.0%
Value $3.974M Shares 155,100 Share Price $25.62 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.974M Shares 174,284 Share Price $22.80 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.1%
— MERITOR INC 0.0%
Value $3.973M Shares 319,900 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.972M Shares 177,300 Share Price $22.40 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.7%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $3.966M Shares 816,100 Share Price $4.86 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.963M Shares 400,300 Share Price $9.90 Est. Cost/Share $11.67 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.962M Shares 206,900 Share Price $19.15 * Est. Cost/Share $13.84 Unrealized @ Report Date +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.955M Shares 306,315 Share Price $12.91 * Est. Cost/Share $12.16 Unrealized @ Report Date +11.5%
CDXS CODEXIS INC 0.0%
Value $3.952M Shares 859,100 Share Price $4.60 Est. Cost/Share $3.22 Unrealized @ Report Date +45.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.949M Shares 146,700 Share Price $26.92 * Est. Cost/Share $29.20 Unrealized @ Report Date -9.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3.948M Shares 281,600 Share Price $14.02 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.5%
TILE INTERFACE INC 0.0%
Value $3.934M Shares 212,100 Share Price $18.55 * Est. Cost/Share $19.83 Unrealized @ Report Date -13.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.931M Shares 82,100 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.927M Shares 89,400 Share Price $43.93 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.917M Shares 168,900 Share Price $23.19 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.904M Shares 945,189 Share Price $4.13 Est. Cost/Share $6.45 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.89M Shares 326,929 Share Price $11.90 * Est. Cost/Share $9.89 Unrealized @ Report Date +9.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value $3.888M Shares 1,238,200 Share Price $3.14 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $3.873M Shares 776,100 Share Price $4.99 Est. Cost/Share $3.88 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.87M Shares 135,300 Share Price $28.60 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $3.864M Shares 587,200 Share Price $6.58 Est. Cost/Share $7.22 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.864M Shares 278,800 Share Price $13.86 * Est. Cost/Share $13.13 Unrealized @ Report Date +12.7%
— MODEL N INC 0.0%
Value $3.858M Shares 435,900 Share Price $8.85 Est. Cost/Share $11.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.854M Shares 255,200 Share Price $15.10 * Est. Cost/Share $10.15 Unrealized @ Report Date +36.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.835M Shares 199,200 Share Price $19.25 * Est. Cost/Share $16.24 Unrealized @ Report Date -1.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.823M Shares 182,900 Share Price $20.90 Est. Cost/Share $21.31 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.82M Shares 4,372,000 Share Price $0.87 Est. Cost/Share $1.09 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $3.819M Shares 323,900 Share Price $11.79 Est. Cost/Share $11.73 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.819M Shares 433,524 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.818M Shares 213,900 Share Price $17.85 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $3.812M Shares 306,466 Share Price $12.44 Est. Cost/Share $12.74 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.808M Shares 196,000 Share Price $19.43 * Est. Cost/Share $10.92 Unrealized @ Report Date +18.4%
OFG OFG BANCORP 0.0%
Value $3.798M Shares 289,953 Share Price $13.10 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $3.793M Shares 400,500 Share Price $9.47 * Est. Cost/Share $5.04 Unrealized @ Report Date +45.5%
— ECLIPSE RES CORP 0.0%
Value $3.779M Shares 1,415,401 Share Price $2.67 Est. Cost/Share $3.13 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.768M Shares 74,133 Share Price $50.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +38.5%
ENS ENERSYS 0.0%
Value $3.759M Shares 48,133 Share Price $78.10 * Est. Cost/Share $52.14 Unrealized @ Report Date +28.9%
GAIA GAIA INC NEW 0.0%
Value $3.759M Shares 434,595 Share Price $8.65 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
NTRA NATERA INC 0.0%
Value $3.757M Shares 320,800 Share Price $11.71 * Est. Cost/Share $11.14 Unrealized @ Report Date -1.2%
— HUTTIG BLDG PRODS INC 0.0%
Value $3.756M Shares 568,300 Share Price $6.61 Est. Cost/Share $5.43 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.748M Shares 89,500 Share Price $41.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +43.4%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $3.747M Shares 152,459 Share Price $24.58 Est. Cost/Share $20.70 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.747M Shares 187,000 Share Price $20.04 Est. Cost/Share $19.35 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $3.74M Shares 442,100 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.738M Shares 98,900 Share Price $37.80 Est. Cost/Share $34.37 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $3.728M Shares 1,285,600 Share Price $2.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.724M Shares 155,300 Share Price $23.98 Est. Cost/Share $20.17 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.724M Shares 245,000 Share Price $15.20 Est. Cost/Share $10.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.717M Shares 95,300 Share Price $39.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +10.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.716M Shares 117,600 Share Price $31.60 * Est. Cost/Share $4.33 Unrealized @ Report Date +14.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.693M Shares 170,281 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3.691M Shares 240,300 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.681M Shares 154,718 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $3.679M Shares 206,700 Share Price $17.80 * Est. Cost/Share $12.90 Unrealized @ Report Date +49.1%
RDNT RADNET INC 0.0%
Value $3.677M Shares 570,101 Share Price $6.45 * Est. Cost/Share $6.04 Unrealized @ Report Date +11.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.668M Shares 356,849 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.665M Shares 154,522 Share Price $23.72 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.8%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $3.66M Shares 155,413 Share Price $23.55 Est. Cost/Share $15.48 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.66M Shares 2,033,300 Share Price $1.80 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.647M Shares 82,100 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.645M Shares 191,816 Share Price $19.00 Est. Cost/Share $17.14 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.634M Shares 201,200 Share Price $18.06 Est. Cost/Share $16.03 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.618M Shares 160,800 Share Price $22.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +30.2%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.618M Shares 469,300 Share Price $7.71 Est. Cost/Share $9.70 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.615M Shares 906,000 Share Price $3.99 Est. Cost/Share $7.20 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.612M Shares 93,000 Share Price $38.84 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.5%
— ON DECK CAP INC 0.0%
Value $3.597M Shares 776,800 Share Price $4.63 Est. Cost/Share $5.18 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $3.593M Shares 199,928 Share Price $17.97 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.585M Shares 670,019 Share Price $5.35 Est. Cost/Share $7.55 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.576M Shares 75,100 Share Price $47.62 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.9%
— ISTAR INC 0.0%
Value $3.565M Shares 288,200 Share Price $12.37 Est. Cost/Share $11.44 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.558M Shares 111,551 Share Price $31.90 Est. Cost/Share $19.03 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.554M Shares 111,400 Share Price $31.90 * Est. Cost/Share $10.88 Unrealized @ Report Date +13.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.553M Shares 186,532 Share Price $19.05 Est. Cost/Share $17.21 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $3.551M Shares 56,100 Share Price $63.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +14.8%
— SYNACOR INC 0.0%
Value $3.547M Shares 1,144,200 Share Price $3.10 Est. Cost/Share $2.52 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.545M Shares 424,589 Share Price $8.35 Est. Cost/Share $7.28 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.544M Shares 502,700 Share Price $7.05 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3.535M Shares 70,000 Share Price $50.50 Est. Cost/Share $45.10 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.532M Shares 288,087 Share Price $12.26 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.525M Shares 125,731 Share Price $28.04 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $3.517M Shares 183,180 Share Price $19.20 Est. Cost/Share $20.86 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.513M Shares 134,100 Share Price $26.20 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.5%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.506M Shares 178,700 Share Price $19.62 * Est. Cost/Share $14.76 Unrealized @ Report Date +27.7%
— DRIVE SHACK INC 0.0%
Value $3.505M Shares 932,100 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.503M Shares 607,100 Share Price $5.77 * Est. Cost/Share $6.92 Unrealized @ Report Date -18.8%
— ADEPTUS HEALTH INC 0.0%
Value $3.503M Shares 458,500 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.487M Shares 220,700 Share Price $15.80 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.482M Shares 470,581 Share Price $7.40 Est. Cost/Share $6.49 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.482M Shares 48,900 Share Price $71.21 * Est. Cost/Share $48.22 Unrealized @ Report Date +26.6%
LEN/B LENNAR CORP 0.0%
Value $3.474M Shares 100,700 Share Price $34.50 * Est. Cost/Share $28.50 Unrealized @ Report Date -0.0%
AIRT AIR T INC 0.0%
Value $3.466M Shares 150,700 Share Price $23.00 * Est. Cost/Share $7.76 Unrealized @ Report Date +68.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $3.456M Shares 259,856 Share Price $13.30 Est. Cost/Share $11.01 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.431M Shares 974,635 Share Price $3.52 Est. Cost/Share $2.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.43M Shares 51,012 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.429M Shares 40,948 Share Price $83.74 Est. Cost/Share $53.73 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $3.426M Shares 913,500 Share Price $3.75 Est. Cost/Share $3.27 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $3.42M Shares 401,876 Share Price $8.51 * Est. Cost/Share $6.35 Unrealized @ Report Date +22.9%
— FIREEYE INC 0.0%
Value $3.419M Shares 287,300 Share Price $11.90 Est. Cost/Share $19.70 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.414M Shares 176,500 Share Price $19.34 * Est. Cost/Share $7.22 Unrealized @ Report Date +24.3%
— HERITAGE OAKS BANCORP 0.0%
Value $3.409M Shares 276,500 Share Price $12.33 Est. Cost/Share $10.78 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.404M Shares 258,876 Share Price $13.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.397M Shares 106,400 Share Price $31.93 * Est. Cost/Share $24.91 Unrealized @ Report Date +16.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.392M Shares 84,700 Share Price $40.05 * Est. Cost/Share $30.68 Unrealized @ Report Date +12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.383M Shares 393,400 Share Price $8.60 * Est. Cost/Share $6.93 Unrealized @ Report Date +28.8%
LKFN LAKELAND FINL CORP 0.0%
Value $3.382M Shares 71,400 Share Price $47.37 * Est. Cost/Share $22.01 Unrealized @ Report Date +45.9%
— PARKER DRILLING CO 0.0%
Value $3.363M Shares 1,293,300 Share Price $2.60 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.359M Shares 418,300 Share Price $8.03 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.351M Shares 244,600 Share Price $13.70 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $3.351M Shares 626,300 Share Price $5.35 Est. Cost/Share $5.31 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.344M Shares 96,100 Share Price $34.80 Est. Cost/Share $26.02 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.343M Shares 267,400 Share Price $12.50 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— LIBERTY TAX INC 0.0%
Value $3.343M Shares 249,500 Share Price $13.40 Est. Cost/Share $13.08 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.342M Shares 139,700 Share Price $23.92 Est. Cost/Share $12.66 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.327M Shares 214,400 Share Price $15.52 * Est. Cost/Share $11.68 Unrealized @ Report Date +37.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.321M Shares 418,306 Share Price $7.94 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.317M Shares 86,900 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.313M Shares 390,273 Share Price $8.49 Est. Cost/Share $9.03 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.311M Shares 128,600 Share Price $25.75 * Est. Cost/Share $17.65 Unrealized @ Report Date +21.1%
OOMA OOMA INC 0.0%
Value $3.308M Shares 367,500 Share Price $9.00 Est. Cost/Share $8.14 Unrealized @ Report Date +9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.306M Shares 21,975 Share Price $150.44 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.303M Shares 1,022,500 Share Price $3.23 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $3.301M Shares 497,200 Share Price $6.64 Est. Cost/Share $8.92 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.298M Shares 598,741 Share Price $5.51 * Est. Cost/Share $5.95 Unrealized @ Report Date -19.8%
— HILLENBRAND INC 0.0%
Value $3.29M Shares 85,800 Share Price $38.34 Est. Cost/Share $31.04 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.285M Shares 451,300 Share Price $7.28 * Est. Cost/Share $10.00 Unrealized @ Report Date -37.2%
— XENITH BANKSHARES INC NEW 0.0%
Value $3.283M Shares 116,426 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.274M Shares 82,800 Share Price $39.54 * Est. Cost/Share $29.39 Unrealized @ Report Date +18.0%
— DERMA SCIENCES INC 0.0%
Value $3.274M Shares 629,600 Share Price $5.20 Est. Cost/Share $5.67 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.273M Shares 127,550 Share Price $25.66 Est. Cost/Share $24.87 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $3.271M Shares 801,600 Share Price $4.08 Est. Cost/Share $2.89 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.269M Shares 85,564 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.262M Shares 63,740 Share Price $51.18 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.261M Shares 39,371 Share Price $82.83 * Est. Cost/Share $86.00 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $3.259M Shares 128,900 Share Price $25.28 Est. Cost/Share $25.14 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.253M Shares 349,800 Share Price $9.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.24M Shares 243,953 Share Price $13.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.232M Shares 202,100 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.23M Shares 211,133 Share Price $15.30 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.222M Shares 222,200 Share Price $14.50 Est. Cost/Share $16.78 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.221M Shares 672,500 Share Price $4.79 * Est. Cost/Share $5.61 Unrealized @ Report Date -10.8%
— INTEVAC INC 0.0%
Value $3.205M Shares 374,853 Share Price $8.55 Est. Cost/Share $6.28 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $3.204M Shares 291,300 Share Price $11.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.188M Shares 31,203 Share Price $102.17 Est. Cost/Share $86.16 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $3.182M Shares 230,049 Share Price $13.83 * Est. Cost/Share $4.05 Unrealized @ Report Date +36.0%
OGS ONE GAS INC 0.0%
Value $3.179M Shares 49,700 Share Price $63.96 * Est. Cost/Share $59.91 Unrealized @ Report Date +1.4%
— KRATON CORPORATION 0.0%
Value $3.176M Shares 111,509 Share Price $28.48 Est. Cost/Share $26.51 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.175M Shares 1,091,000 Share Price $2.91 * Est. Cost/Share $8.78 Unrealized @ Report Date -74.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.174M Shares 131,100 Share Price $24.21 Est. Cost/Share $23.74 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $3.174M Shares 1,627,800 Share Price $1.95 Est. Cost/Share $1.62 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.173M Shares 476,400 Share Price $6.66 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.17M Shares 235,717 Share Price $13.45 Est. Cost/Share $13.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.165M Shares 630,533 Share Price $5.02 * Est. Cost/Share $6.52 Unrealized @ Report Date -17.0%
— ACXIOM CORP 0.0%
Value $3.149M Shares 117,500 Share Price $26.80 Est. Cost/Share $24.86 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $3.145M Shares 364,800 Share Price $8.62 Est. Cost/Share $9.03 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.141M Shares 137,900 Share Price $22.78 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.139M Shares 425,888 Share Price $7.37 Est. Cost/Share $6.76 Unrealized @ Report Date +10.8%
— EVERI HLDGS INC 0.0%
Value $3.132M Shares 1,443,300 Share Price $2.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.128M Shares 1,180,401 Share Price $2.65 Est. Cost/Share $5.59 Unrealized @ Report Date -52.7%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $3.127M Shares 583,333 Share Price $5.36 Est. Cost/Share $5.51 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $3.126M Shares 616,560 Share Price $5.07 Est. Cost/Share $4.63 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.124M Shares 1,249,400 Share Price $2.50 Est. Cost/Share $8.77 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.124M Shares 283,500 Share Price $11.02 * Est. Cost/Share $7.68 Unrealized @ Report Date +16.9%
— GLOBALSCAPE INC 0.0%
Value $3.103M Shares 762,500 Share Price $4.07 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $3.085M Shares 231,800 Share Price $13.31 Est. Cost/Share $11.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.077M Shares 46,845 Share Price $65.68 * Est. Cost/Share $56.68 Unrealized @ Report Date +3.9%
— BELMOND LTD 0.0%
Value $3.074M Shares 230,250 Share Price $13.35 Est. Cost/Share $12.15 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.069M Shares 149,500 Share Price $20.53 Est. Cost/Share $25.52 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $3.066M Shares 221,400 Share Price $13.85 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.064M Shares 419,700 Share Price $7.30 Est. Cost/Share $6.59 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.046M Shares 196,500 Share Price $15.50 Est. Cost/Share $22.36 Unrealized @ Report Date -30.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $3.039M Shares 211,700 Share Price $14.36 Est. Cost/Share $11.46 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.038M Shares 176,400 Share Price $17.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.8%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $3.038M Shares 225,843 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.033M Shares 175,309 Share Price $17.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
— RELX NV 0.0%
Value $3.031M Shares 180,857 Share Price $16.76 Est. Cost/Share $17.50 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $3.029M Shares 289,301 Share Price $10.47 Est. Cost/Share $10.40 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3.027M Shares 919,930 Share Price $3.29 * Est. Cost/Share $2.33 Unrealized @ Report Date +20.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.018M Shares 119,100 Share Price $25.34 * Est. Cost/Share $12.27 Unrealized @ Report Date +65.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.012M Shares 71,736 Share Price $41.99 * Est. Cost/Share $39.31 Unrealized @ Report Date -5.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.999M Shares 115,100 Share Price $26.06 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.5%
— LASALLE HOTEL PPTYS 0.0%
Value $2.977M Shares 97,700 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.975M Shares 59,894 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.97M Shares 288,100 Share Price $10.31 Est. Cost/Share $9.11 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $2.967M Shares 398,200 Share Price $7.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.964M Shares 143,900 Share Price $20.60 * Est. Cost/Share $22.70 Unrealized @ Report Date -16.5%
— ALERE INC 0.0%
Value $2.962M Shares 76,000 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.961M Shares 45,700 Share Price $64.79 Est. Cost/Share $54.34 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $2.959M Shares 306,900 Share Price $9.64 Est. Cost/Share $7.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.957M Shares 249,500 Share Price $11.85 * Est. Cost/Share $19.20 Unrealized @ Report Date -49.3%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.955M Shares 216,940 Share Price $13.62 Est. Cost/Share $13.16 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.952M Shares 64,100 Share Price $46.05 Est. Cost/Share $46.46 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.946M Shares 39,400 Share Price $74.77 * Est. Cost/Share $49.00 Unrealized @ Report Date +41.3%
LMNR LIMONEIRA CO 0.0%
Value $2.934M Shares 136,400 Share Price $21.51 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.3%
— CLUBCORP HLDGS INC 0.0%
Value $2.934M Shares 204,448 Share Price $14.35 Est. Cost/Share $15.32 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.933M Shares 59,426 Share Price $49.36 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $2.929M Shares 131,040 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $2.921M Shares 1,173,100 Share Price $2.49 Est. Cost/Share $2.77 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.915M Shares 73,800 Share Price $39.50 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.6%
ESCA ESCALADE INC 0.0%
Value $2.904M Shares 220,000 Share Price $13.20 * Est. Cost/Share $6.94 Unrealized @ Report Date +29.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.902M Shares 66,800 Share Price $43.44 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.9%
ALG ALAMO GROUP INC 0.0%
Value $2.899M Shares 38,100 Share Price $76.09 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $2.886M Shares 105,700 Share Price $27.30 Est. Cost/Share $21.71 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.884M Shares 87,801 Share Price $32.85 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value $2.883M Shares 181,300 Share Price $15.90 Est. Cost/Share $17.00 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $2.882M Shares 496,900 Share Price $5.80 Est. Cost/Share $5.42 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.876M Shares 69,100 Share Price $41.62 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.1%
— BIGLARI HLDGS INC 0.0%
Value $2.872M Shares 6,070 Share Price $473.15 Est. Cost/Share $445.30 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.87M Shares 389,890 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.866M Shares 107,800 Share Price $26.59 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.862M Shares 1,745,160 Share Price $1.64 Est. Cost/Share $2.03 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.855M Shares 44,400 Share Price $64.30 Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.855M Shares 113,337 Share Price $25.19 Est. Cost/Share $24.89 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.846M Shares 64,400 Share Price $44.19 * Est. Cost/Share $43.70 Unrealized @ Report Date -7.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.845M Shares 234,950 Share Price $12.11 * Est. Cost/Share $7.83 Unrealized @ Report Date +36.7%
BAX BAXTER INTL INC 0.0%
Value $2.842M Shares 64,100 Share Price $44.34 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.6%
HRB BLOCK H & R INC 0.0%
Value $2.83M Shares 123,088 Share Price $22.99 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.0%
NICE NICE LTD 0.0%
Value $2.829M Shares 41,144 Share Price $68.76 Est. Cost/Share $60.74 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.823M Shares 73,700 Share Price $38.30 Est. Cost/Share $37.32 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $2.823M Shares 733,260 Share Price $3.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.82M Shares 62,400 Share Price $45.19 * Est. Cost/Share $12.01 Unrealized @ Report Date +45.1%
— ENVIVA PARTNERS LP 0.0%
Value $2.819M Shares 105,200 Share Price $26.80 Est. Cost/Share $23.25 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.816M Shares 932,500 Share Price $3.02 * Est. Cost/Share $2.80 Unrealized @ Report Date -38.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.812M Shares 969,700 Share Price $2.90 Est. Cost/Share $3.41 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.811M Shares 121,700 Share Price $23.10 Est. Cost/Share $18.86 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.803M Shares 93,200 Share Price $30.08 * Est. Cost/Share $20.31 Unrealized @ Report Date -12.4%
— NOVELION THERAPEUTICS INC 0.0%
Value $2.803M Shares 332,870 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.802M Shares 109,600 Share Price $25.57 * Est. Cost/Share $11.81 Unrealized @ Report Date +54.2%
— EQUITY ONE 0.0%
Value $2.777M Shares 90,500 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.764M Shares 120,000 Share Price $23.03 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $2.762M Shares 177,962 Share Price $15.52 Est. Cost/Share $16.69 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.756M Shares 105,400 Share Price $26.15 * Est. Cost/Share $18.72 Unrealized @ Report Date +14.0%
IRIX IRIDEX CORP 0.0%
Value $2.754M Shares 195,900 Share Price $14.06 Est. Cost/Share $6.99 Unrealized @ Report Date +103.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.746M Shares 183,700 Share Price $14.95 Est. Cost/Share $11.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.744M Shares 43,541 Share Price $63.02 Est. Cost/Share $54.01 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $2.731M Shares 385,700 Share Price $7.08 Est. Cost/Share $6.53 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.728M Shares 143,600 Share Price $19.00 Est. Cost/Share $19.70 Unrealized @ Report Date -2.8%
CGEN COMPUGEN LTD 0.0%
Value $2.728M Shares 534,900 Share Price $5.10 * Est. Cost/Share $6.68 Unrealized @ Report Date -10.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.722M Shares 101,394 Share Price $26.85 Est. Cost/Share $26.54 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $2.718M Shares 149,332 Share Price $18.20 Est. Cost/Share $22.06 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.711M Shares 1,604,100 Share Price $1.69 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.709M Shares 841,400 Share Price $3.22 Est. Cost/Share $3.18 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.696M Shares 31,842 Share Price $84.67 Est. Cost/Share $84.70 Unrealized @ Report Date —
— MAGELLAN PETE CORP 0.0%
Value $2.689M Shares 239,000 Share Price $11.25 Est. Cost/Share $3.65 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.684M Shares 100,500 Share Price $26.71 Est. Cost/Share $21.49 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.679M Shares 140,800 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.678M Shares 163,900 Share Price $16.34 Est. Cost/Share $14.72 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $2.675M Shares 241,400 Share Price $11.08 Est. Cost/Share $11.10 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $2.675M Shares 3,137,900 Share Price $0.85 * Est. Cost/Share $1.04 Unrealized @ Report Date -41.8%
— TRONC INC 0.0%
Value $2.673M Shares 192,700 Share Price $13.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.668M Shares 65,400 Share Price $40.80 * Est. Cost/Share $20.69 Unrealized @ Report Date +35.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.667M Shares 127,000 Share Price $21.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.9%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.663M Shares 246,100 Share Price $10.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.659M Shares 260,700 Share Price $10.20 Est. Cost/Share $10.21 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $2.655M Shares 347,560 Share Price $7.64 Est. Cost/Share $15.16 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $2.654M Shares 164,317 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.652M Shares 517,900 Share Price $5.12 * Est. Cost/Share $7.14 Unrealized @ Report Date -32.7%
— RELM WIRELESS CORP 0.0%
Value $2.648M Shares 557,400 Share Price $4.75 Est. Cost/Share $3.46 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.647M Shares 164,400 Share Price $16.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.9%
— ALBIREO PHARMA INC 0.0%
Value $2.639M Shares 148,838 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.639M Shares 154,252 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2.629M Shares 173,507 Share Price $15.15 Est. Cost/Share $12.31 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.625M Shares 66,297 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.617M Shares 113,300 Share Price $23.10 * Est. Cost/Share $23.71 Unrealized @ Report Date -13.3%
— MOCON INC 0.0%
Value $2.591M Shares 132,896 Share Price $19.50 Est. Cost/Share $15.33 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.585M Shares 107,700 Share Price $24.00 * Est. Cost/Share $9.54 Unrealized @ Report Date +25.2%
CSPI CSP INC 0.0%
Value $2.574M Shares 243,300 Share Price $10.58 * Est. Cost/Share $3.05 Unrealized @ Report Date +45.0%
GEF GREIF INC 0.0%
Value $2.571M Shares 50,100 Share Price $51.32 * Est. Cost/Share $35.15 Unrealized @ Report Date +4.5%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2.57M Shares 160,824 Share Price $15.98 Est. Cost/Share $15.94 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.569M Shares 733,900 Share Price $3.50 Est. Cost/Share $3.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.566M Shares 167,500 Share Price $15.32 Est. Cost/Share $13.64 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.564M Shares 136,100 Share Price $18.84 Est. Cost/Share $21.34 Unrealized @ Report Date -13.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.56M Shares 82,063 Share Price $31.20 * Est. Cost/Share $21.43 Unrealized @ Report Date +7.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.56M Shares 48,100 Share Price $53.22 * Est. Cost/Share $45.64 Unrealized @ Report Date +9.8%
ALB ALBEMARLE CORP 0.0%
Value $2.557M Shares 29,708 Share Price $86.07 * Est. Cost/Share $72.47 Unrealized @ Report Date +3.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.554M Shares 387,001 Share Price $6.60 Est. Cost/Share $8.06 Unrealized @ Report Date -16.5%
— ARQULE INC 0.0%
Value $2.542M Shares 2,017,600 Share Price $1.26 Est. Cost/Share $1.74 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.54M Shares 75,518 Share Price $33.63 * Est. Cost/Share $24.45 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.535M Shares 80,868 Share Price $31.35 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.533M Shares 429,400 Share Price $5.90 Est. Cost/Share $5.57 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.532M Shares 282,856 Share Price $8.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $2.532M Shares 127,884 Share Price $19.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $2.529M Shares 378,521 Share Price $6.68 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.529M Shares 398,300 Share Price $6.35 Est. Cost/Share $5.53 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2.528M Shares 624,990 Share Price $4.04 * Est. Cost/Share $3.96 Unrealized @ Report Date +7.1%
MPX MARINE PRODS CORP 0.0%
Value $2.527M Shares 182,218 Share Price $13.87 * Est. Cost/Share $5.45 Unrealized @ Report Date +28.3%
— CENTURY BANCORP INC MASS 0.0%
Value $2.526M Shares 42,100 Share Price $60.00 Est. Cost/Share $48.44 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.507M Shares 31,821 Share Price $78.78 * Est. Cost/Share $68.20 Unrealized @ Report Date +7.2%
PSTG PURE STORAGE INC 0.0%
Value $2.503M Shares 221,300 Share Price $11.31 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $2.499M Shares 37,000 Share Price $67.54 * Est. Cost/Share $32.38 Unrealized @ Report Date +27.5%
INTT INTEST CORP 0.0%
Value $2.498M Shares 543,000 Share Price $4.60 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.494M Shares 265,574 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $2.485M Shares 140,000 Share Price $17.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +6.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.483M Shares 35,271 Share Price $70.40 * Est. Cost/Share $34.87 Unrealized @ Report Date +76.3%
— DYNEX CAP INC 0.0%
Value $2.476M Shares 363,022 Share Price $6.82 Est. Cost/Share $7.17 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.476M Shares 134,200 Share Price $18.45 Est. Cost/Share $18.18 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.467M Shares 158,018 Share Price $15.61 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.8%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.466M Shares 1,748,802 Share Price $1.41 Est. Cost/Share $1.24 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.46M Shares 74,556 Share Price $33.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +21.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.459M Shares 117,100 Share Price $21.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.457M Shares 39,400 Share Price $62.36 * Est. Cost/Share $18.69 Unrealized @ Report Date +54.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2.449M Shares 184,160 Share Price $13.30 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.444M Shares 610,900 Share Price $4.00 Est. Cost/Share $6.63 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.443M Shares 273,900 Share Price $8.92 Est. Cost/Share $7.84 Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 0.0%
Value $2.442M Shares 255,200 Share Price $9.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.9%
— CVR REFNG LP 0.0%
Value $2.44M Shares 234,600 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $2.436M Shares 966,800 Share Price $2.52 Est. Cost/Share $1.96 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.427M Shares 83,735 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.422M Shares 43,391 Share Price $55.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +11.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.421M Shares 46,000 Share Price $52.63 Est. Cost/Share $65.37 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.417M Shares 127,200 Share Price $19.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.417M Shares 58,100 Share Price $41.60 * Est. Cost/Share $21.90 Unrealized @ Report Date +16.9%
— INTERNAP CORP 0.0%
Value $2.408M Shares 1,563,420 Share Price $1.54 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.402M Shares 83,971 Share Price $28.61 Est. Cost/Share $21.57 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.4M Shares 70,600 Share Price $33.99 * Est. Cost/Share $20.36 Unrealized @ Report Date +17.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.4M Shares 74,851 Share Price $32.06 Est. Cost/Share $33.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.389M Shares 111,700 Share Price $21.39 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.387M Shares 3,672,529 Share Price $0.65 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2.377M Shares 87,800 Share Price $27.07 Est. Cost/Share $26.98 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.373M Shares 15,000 Share Price $158.20 * Est. Cost/Share $76.31 Unrealized @ Report Date +62.3%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $2.372M Shares 483,091 Share Price $4.91 Est. Cost/Share $7.28 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.37M Shares 73,958 Share Price $32.05 Est. Cost/Share $33.04 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $2.366M Shares 121,647 Share Price $19.45 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.363M Shares 649,100 Share Price $3.64 Est. Cost/Share $2.21 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.358M Shares 371,272 Share Price $6.35 * Est. Cost/Share $4.23 Unrealized @ Report Date +12.9%
— HALLMARK FINL SVCS INC 0.0%
Value $2.356M Shares 202,600 Share Price $11.63 Est. Cost/Share $11.37 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.353M Shares 114,899 Share Price $20.48 * Est. Cost/Share $11.53 Unrealized @ Report Date +25.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.351M Shares 173,000 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— UCP INC 0.0%
Value $2.345M Shares 194,600 Share Price $12.05 Est. Cost/Share $11.26 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.345M Shares 137,357 Share Price $17.07 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— MARINE HARVEST ASA 0.0%
Value $2.324M Shares 128,200 Share Price $18.13 Est. Cost/Share $15.33 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.32M Shares 1,633,900 Share Price $1.42 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.311M Shares 1,583,042 Share Price $1.46 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $2.309M Shares 126,885 Share Price $18.20 Est. Cost/Share $13.28 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.307M Shares 345,952 Share Price $6.67 * Est. Cost/Share $4.66 Unrealized @ Report Date +16.1%
LYTS LSI INDS INC 0.0%
Value $2.301M Shares 236,200 Share Price $9.74 Est. Cost/Share $9.90 Unrealized @ Report Date -0.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 1,700,000 Share Price $1.35 Est. Cost/Share $2.86 Unrealized @ Report Date -54.4%
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $2.288M Shares 77,444 Share Price $29.54 Est. Cost/Share $28.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.284M Shares 77,200 Share Price $29.59 Est. Cost/Share $28.02 Unrealized @ Report Date +4.8%
— PEOPLES UTAH BANCORP 0.0%
Value $2.28M Shares 84,900 Share Price $26.86 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.27M Shares 80,362 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.268M Shares 218,500 Share Price $10.38 * Est. Cost/Share $9.54 Unrealized @ Report Date +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.266M Shares 256,927 Share Price $8.82 * Est. Cost/Share $6.88 Unrealized @ Report Date +40.2%
— ANIXTER INTL INC 0.0%
Value $2.261M Shares 27,900 Share Price $81.04 Est. Cost/Share $78.67 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $2.261M Shares 316,289 Share Price $7.15 Est. Cost/Share $7.05 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $2.239M Shares 432,155 Share Price $5.18 Est. Cost/Share $4.49 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.238M Shares 1,481,900 Share Price $1.51 Est. Cost/Share $2.56 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.235M Shares 270,900 Share Price $8.25 Est. Cost/Share $10.22 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.23M Shares 45,800 Share Price $48.69 * Est. Cost/Share $29.73 Unrealized @ Report Date +5.4%
CRWS CROWN CRAFTS INC 0.0%
Value $2.228M Shares 287,500 Share Price $7.75 * Est. Cost/Share $3.36 Unrealized @ Report Date +34.2%
BRO BROWN & BROWN INC 0.0%
Value $2.225M Shares 49,600 Share Price $44.86 * Est. Cost/Share $16.79 Unrealized @ Report Date +12.2%
— NXSTAGE MEDICAL INC 0.0%
Value $2.222M Shares 84,783 Share Price $26.21 Est. Cost/Share $19.59 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.222M Shares 241,500 Share Price $9.20 Est. Cost/Share $12.79 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2.199M Shares 678,800 Share Price $3.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.197M Shares 967,800 Share Price $2.27 Est. Cost/Share $2.69 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.196M Shares 138,568 Share Price $15.85 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $2.195M Shares 69,900 Share Price $31.40 Est. Cost/Share $30.71 Unrealized @ Report Date +1.7%
AGYS AGILYSYS INC 0.0%
Value $2.195M Shares 211,900 Share Price $10.36 Est. Cost/Share $11.14 Unrealized @ Report Date -7.4%
— RTI SURGICAL INC 0.0%
Value $2.191M Shares 674,200 Share Price $3.25 Est. Cost/Share $4.38 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.19M Shares 683,500 Share Price $3.20 Est. Cost/Share $3.05 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.19M Shares 165,300 Share Price $13.25 Est. Cost/Share $14.82 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $2.19M Shares 353,800 Share Price $6.19 Est. Cost/Share $5.24 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.188M Shares 15,400 Share Price $142.08 Est. Cost/Share $142.08 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.184M Shares 11,100 Share Price $196.76 * Est. Cost/Share $106.30 Unrealized @ Report Date +37.0%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.182M Shares 77,655 Share Price $28.10 Est. Cost/Share $28.43 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.181M Shares 153,600 Share Price $14.20 * Est. Cost/Share $6.61 Unrealized @ Report Date +31.3%
FC FRANKLIN COVEY CO 0.0%
Value $2.174M Shares 107,900 Share Price $20.15 * Est. Cost/Share $16.66 Unrealized @ Report Date +17.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.172M Shares 208,600 Share Price $10.41 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.16M Shares 200,000 Share Price $10.80 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.5%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $2.145M Shares 46,789 Share Price $45.84 Est. Cost/Share $47.64 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $2.14M Shares 1,312,700 Share Price $1.63 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.139M Shares 534,700 Share Price $4.00 Est. Cost/Share $4.15 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.137M Shares 185,700 Share Price $11.51 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.135M Shares 96,167 Share Price $22.20 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
— CNX COAL RES LP 0.0%
Value $2.135M Shares 116,965 Share Price $18.25 Est. Cost/Share $12.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.133M Shares 27,753 Share Price $76.86 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.13M Shares 62,700 Share Price $33.97 Est. Cost/Share $35.07 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.129M Shares 390,631 Share Price $5.45 Est. Cost/Share $4.00 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.126M Shares 27,200 Share Price $78.16 Est. Cost/Share $60.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.124M Shares 29,300 Share Price $72.49 * Est. Cost/Share $41.50 Unrealized @ Report Date +52.1%
WEX WEX INC 0.0%
Value $2.122M Shares 19,018 Share Price $111.58 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2.118M Shares 34,600 Share Price $61.21 * Est. Cost/Share $42.63 Unrealized @ Report Date +26.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.111M Shares 215,200 Share Price $9.81 Est. Cost/Share $8.33 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.11M Shares 263,400 Share Price $8.01 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.4%
GNE GENIE ENERGY LTD 0.0%
Value $2.109M Shares 366,797 Share Price $5.75 Est. Cost/Share $8.98 Unrealized @ Report Date -35.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.109M Shares 42,900 Share Price $49.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.6%
— MGC DIAGNOSTICS CORP 0.0%
Value $2.107M Shares 267,040 Share Price $7.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $2.104M Shares 2,675,425 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $2.102M Shares 161,916 Share Price $12.98 Est. Cost/Share $14.12 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.101M Shares 58,700 Share Price $35.79 Est. Cost/Share $36.71 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.1M Shares 102,700 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.096M Shares 911,124 Share Price $2.30 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $2.095M Shares 87,356 Share Price $23.98 Est. Cost/Share $23.21 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $2.094M Shares 43,600 Share Price $48.03 Est. Cost/Share $39.80 Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $2.091M Shares 177,196 Share Price $11.80 Est. Cost/Share $11.57 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.091M Shares 29,200 Share Price $71.61 * Est. Cost/Share $37.62 Unrealized @ Report Date +21.2%
— CAVIUM INC 0.0%
Value $2.088M Shares 33,433 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.086M Shares 73,581 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.08M Shares 277,300 Share Price $7.50 * Est. Cost/Share $5.73 Unrealized @ Report Date +26.7%
— SUPPORT COM INC 0.0%
Value $2.078M Shares 2,415,700 Share Price $0.86 Est. Cost/Share $1.39 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2.078M Shares 88,056 Share Price $23.60 * Est. Cost/Share $8.73 Unrealized @ Report Date +17.9%
LCNB LCNB CORP 0.0%
Value $2.076M Shares 89,300 Share Price $23.25 * Est. Cost/Share $10.58 Unrealized @ Report Date +26.3%
— OWENS RLTY MTG INC 0.0%
Value $2.072M Shares 111,900 Share Price $18.52 Est. Cost/Share $16.28 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.07M Shares 36,700 Share Price $56.40 * Est. Cost/Share $52.62 Unrealized @ Report Date -4.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.062M Shares 27,000 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.062M Shares 278,592 Share Price $7.40 * Est. Cost/Share $6.55 Unrealized @ Report Date +3.1%
— DENBURY RES INC 0.0%
Value $2.059M Shares 559,535 Share Price $3.68 Est. Cost/Share $3.23 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.059M Shares 33,100 Share Price $62.21 Est. Cost/Share $55.65 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.044M Shares 69,700 Share Price $29.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $2.044M Shares 143,450 Share Price $14.25 * Est. Cost/Share $10.09 Unrealized @ Report Date +31.0%
FBP FIRST BANCORP P R 0.0%
Value $2.041M Shares 308,713 Share Price $6.61 * Est. Cost/Share $2.85 Unrealized @ Report Date +68.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.04M Shares 130,200 Share Price $15.67 * Est. Cost/Share $15.92 Unrealized @ Report Date -12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.038M Shares 67,900 Share Price $30.01 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.7%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $2.037M Shares 1,424,800 Share Price $1.43 Est. Cost/Share $1.54 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.035M Shares 259,280 Share Price $7.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.034M Shares 239,300 Share Price $8.50 * Est. Cost/Share $3.01 Unrealized @ Report Date +23.1%
— NATIONAL COMM CORP 0.0%
Value $2.032M Shares 54,700 Share Price $37.15 Est. Cost/Share $35.08 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.027M Shares 53,500 Share Price $37.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $2.024M Shares 816,174 Share Price $2.48 Est. Cost/Share $3.56 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.022M Shares 493,099 Share Price $4.10 Est. Cost/Share $6.49 Unrealized @ Report Date -36.4%
— AVEXIS INC 0.0%
Value $2.019M Shares 42,300 Share Price $47.73 Est. Cost/Share $40.87 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $2.019M Shares 1,208,920 Share Price $1.67 Est. Cost/Share $1.70 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $2.015M Shares 300,700 Share Price $6.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.014M Shares 147,516 Share Price $13.65 Est. Cost/Share $14.93 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.012M Shares 462,600 Share Price $4.35 Est. Cost/Share $4.87 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2.004M Shares 1,151,902 Share Price $1.74 Est. Cost/Share $1.93 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $2.002M Shares 613,495 Share Price $3.26 Est. Cost/Share $4.66 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2M Shares 107,500 Share Price $18.60 * Est. Cost/Share $16.29 Unrealized @ Report Date +1.3%
— NEWSTAR FINANCIAL INC 0.0%
Value $1.995M Shares 215,700 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.98M Shares 231,266 Share Price $8.56 Est. Cost/Share $6.71 Unrealized @ Report Date +27.4%
FSTR FOSTER L B CO 0.0%
Value $1.979M Shares 145,500 Share Price $13.60 * Est. Cost/Share $27.10 Unrealized @ Report Date -52.1%
— ENDOLOGIX INC 0.0%
Value $1.971M Shares 344,522 Share Price $5.72 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.965M Shares 836,000 Share Price $2.35 Est. Cost/Share $3.40 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.959M Shares 124,800 Share Price $15.70 Est. Cost/Share $13.10 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.945M Shares 346,100 Share Price $5.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.944M Shares 71,591 Share Price $27.15 * Est. Cost/Share $32.51 Unrealized @ Report Date -28.1%
— NUMEREX CORP PA 0.0%
Value $1.923M Shares 259,800 Share Price $7.40 Est. Cost/Share $8.82 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.92M Shares 91,200 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.917M Shares 89,805 Share Price $21.35 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.916M Shares 40,439 Share Price $47.38 Est. Cost/Share $44.15 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.913M Shares 167,800 Share Price $11.40 Est. Cost/Share $9.69 Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $1.912M Shares 232,600 Share Price $8.22 Est. Cost/Share $9.56 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.907M Shares 17,700 Share Price $107.74 Est. Cost/Share $64.14 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1.902M Shares 173,700 Share Price $10.95 * Est. Cost/Share $9.88 Unrealized @ Report Date +1.3%
— ENZYMOTEC LTD 0.0%
Value $1.9M Shares 290,000 Share Price $6.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.892M Shares 29,100 Share Price $65.02 * Est. Cost/Share $43.02 Unrealized @ Report Date +46.3%
— DIEBOLD NXDF INC 0.0%
Value $1.874M Shares 74,500 Share Price $25.15 Est. Cost/Share $27.47 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.873M Shares 53,800 Share Price $34.81 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.872M Shares 96,000 Share Price $19.50 Est. Cost/Share $17.36 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.868M Shares 539,800 Share Price $3.46 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.859M Shares 531,200 Share Price $3.50 Est. Cost/Share $2.01 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.856M Shares 356,902 Share Price $5.20 * Est. Cost/Share $5.25 Unrealized @ Report Date +11.9%
— SYSTEMAX INC 0.0%
Value $1.85M Shares 210,900 Share Price $8.77 Est. Cost/Share $9.01 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $1.837M Shares 97,829 Share Price $18.78 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.833M Shares 463,951 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.833M Shares 780,200 Share Price $2.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.829M Shares 119,800 Share Price $15.27 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.828M Shares 338,531 Share Price $5.40 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.82M Shares 126,800 Share Price $14.35 Est. Cost/Share $12.92 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.816M Shares 74,900 Share Price $24.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +10.8%
— FXCM INC 0.0%
Value $1.813M Shares 257,230 Share Price $7.05 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1.812M Shares 81,000 Share Price $22.37 Est. Cost/Share $17.79 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.809M Shares 1,205,700 Share Price $1.50 Est. Cost/Share $4.34 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.809M Shares 114,500 Share Price $15.80 Est. Cost/Share $16.85 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.803M Shares 445,100 Share Price $4.05 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $1.797M Shares 80,942 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.791M Shares 119,800 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.79M Shares 136,100 Share Price $13.15 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.0%
— HIGHPOWER INTL INC 0.0%
Value $1.785M Shares 759,650 Share Price $2.35 Est. Cost/Share $4.29 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.773M Shares 57,400 Share Price $30.89 * Est. Cost/Share $25.20 Unrealized @ Report Date -8.5%
— MISONIX INC 0.0%
Value $1.765M Shares 168,900 Share Price $10.45 Est. Cost/Share $6.91 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.758M Shares 113,390 Share Price $15.50 Est. Cost/Share $14.50 Unrealized @ Report Date +5.0%
— NEVADA GOLD & CASINOS INC 0.0%
Value $1.753M Shares 947,400 Share Price $1.85 Est. Cost/Share $1.24 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.748M Shares 716,397 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.745M Shares 16,400 Share Price $106.40 * Est. Cost/Share $119.02 Unrealized @ Report Date -4.4%
— CINER RES LP 0.0%
Value $1.737M Shares 59,902 Share Price $29.00 Est. Cost/Share $27.95 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.735M Shares 412,000 Share Price $4.21 Est. Cost/Share $7.89 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.731M Shares 68,900 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.723M Shares 48,700 Share Price $35.38 * Est. Cost/Share $21.04 Unrealized @ Report Date +15.3%
— MATTERSIGHT CORP 0.0%
Value $1.72M Shares 464,800 Share Price $3.70 Est. Cost/Share $5.34 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.72M Shares 905,300 Share Price $1.90 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.717M Shares 30,230 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.712M Shares 203,800 Share Price $8.40 Est. Cost/Share $8.47 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.711M Shares 611,200 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 110,264 Share Price $15.40 Est. Cost/Share $22.18 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $1.691M Shares 166,574 Share Price $10.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.684M Shares 110,400 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.682M Shares 293,511 Share Price $5.73 Est. Cost/Share $2.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.679M Shares 216,900 Share Price $7.74 * Est. Cost/Share $6.11 Unrealized @ Report Date +22.5%
— JONES ENERGY INC 0.0%
Value $1.676M Shares 335,200 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.675M Shares 56,399 Share Price $29.70 Est. Cost/Share $29.72 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.674M Shares 517,560 Share Price $3.23 Est. Cost/Share $5.73 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.672M Shares 216,918 Share Price $7.71 Est. Cost/Share $7.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.672M Shares 35,201 Share Price $47.50 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.3%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.662M Shares 139,100 Share Price $11.95 Est. Cost/Share $8.12 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.652M Shares 85,400 Share Price $19.34 Est. Cost/Share $19.57 Unrealized @ Report Date -1.2%
— YUME INC 0.0%
Value $1.649M Shares 460,527 Share Price $3.58 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.646M Shares 91,200 Share Price $18.05 Est. Cost/Share $15.95 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.643M Shares 123,800 Share Price $13.27 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.64M Shares 220,100 Share Price $7.45 Est. Cost/Share $7.68 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.635M Shares 1,993,500 Share Price $0.82 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.635M Shares 753,500 Share Price $2.17 Est. Cost/Share $2.10 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.634M Shares 105,422 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.632M Shares 114,100 Share Price $14.30 * Est. Cost/Share $10.39 Unrealized @ Report Date -1.9%
— EVINE LIVE INC 0.0%
Value $1.632M Shares 1,087,956 Share Price $1.50 Est. Cost/Share $2.55 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.63M Shares 815,197 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.628M Shares 7,000 Share Price $232.57 * Est. Cost/Share $144.95 Unrealized @ Report Date +9.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.627M Shares 21,600 Share Price $75.32 Est. Cost/Share $70.61 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $1.626M Shares 239,100 Share Price $6.80 Est. Cost/Share $5.69 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.623M Shares 395,800 Share Price $4.10 Est. Cost/Share $4.38 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.614M Shares 529,200 Share Price $3.05 * Est. Cost/Share $4.06 Unrealized @ Report Date -37.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.613M Shares 258,070 Share Price $6.25 * Est. Cost/Share $5.70 Unrealized @ Report Date +1.8%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.611M Shares 843,500 Share Price $1.91 Est. Cost/Share $1.75 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.609M Shares 59,500 Share Price $27.04 * Est. Cost/Share $16.55 Unrealized @ Report Date +26.4%
— RENESOLA LTD 0.0%
Value $1.609M Shares 2,514,800 Share Price $0.64 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.602M Shares 545,000 Share Price $2.94 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.601M Shares 340,700 Share Price $4.70 Est. Cost/Share $9.18 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.594M Shares 45,800 Share Price $34.80 Est. Cost/Share $36.10 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.594M Shares 120,500 Share Price $13.23 * Est. Cost/Share $12.99 Unrealized @ Report Date +5.0%
— MTGE INVT CORP 0.0%
Value $1.587M Shares 101,052 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.582M Shares 286,148 Share Price $5.53 Est. Cost/Share $3.86 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.57M Shares 135,900 Share Price $11.55 * Est. Cost/Share $15.28 Unrealized @ Report Date -29.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.568M Shares 172,500 Share Price $9.09 * Est. Cost/Share $6.16 Unrealized @ Report Date +42.7%
— COMMUNICATIONS SYS INC 0.0%
Value $1.567M Shares 338,400 Share Price $4.63 Est. Cost/Share $8.92 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.566M Shares 316,300 Share Price $4.95 Est. Cost/Share $12.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.562M Shares 94,598 Share Price $16.51 Est. Cost/Share $14.80 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.561M Shares 80,628 Share Price $19.36 Est. Cost/Share $18.28 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.556M Shares 31,400 Share Price $49.55 Est. Cost/Share $47.83 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.555M Shares 259,106 Share Price $6.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.551M Shares 907,000 Share Price $1.71 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.546M Shares 39,100 Share Price $39.54 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.542M Shares 402,700 Share Price $3.83 Est. Cost/Share $5.65 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.534M Shares 26,400 Share Price $58.11 * Est. Cost/Share $38.29 Unrealized @ Report Date +32.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.533M Shares 45,900 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.528M Shares 115,000 Share Price $13.29 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.8%
HURC HURCO COMPANIES INC 0.0%
Value $1.525M Shares 46,082 Share Price $33.09 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.525M Shares 31,304 Share Price $48.72 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.524M Shares 82,400 Share Price $18.50 * Est. Cost/Share $15.75 Unrealized @ Report Date +5.3%
— ACTUANT CORP 0.0%
Value $1.523M Shares 58,700 Share Price $25.95 Est. Cost/Share $23.23 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 41,600 Share Price $36.39 Est. Cost/Share $38.15 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.512M Shares 96,100 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.512M Shares 635,359 Share Price $2.38 Est. Cost/Share $12.11 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.511M Shares 361,600 Share Price $4.18 * Est. Cost/Share $2.35 Unrealized @ Report Date +69.2%
— FIVE STAR QUALITY CARE INC 0.0%
Value $1.51M Shares 559,250 Share Price $2.70 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.509M Shares 303,609 Share Price $4.97 Est. Cost/Share $10.05 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.507M Shares 127,500 Share Price $11.82 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.499M Shares 145,800 Share Price $10.28 Est. Cost/Share $18.68 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.496M Shares 121,600 Share Price $12.30 Est. Cost/Share $12.50 Unrealized @ Report Date -1.1%
GPRK GEOPARK LTD 0.0%
Value $1.496M Shares 347,089 Share Price $4.31 Est. Cost/Share $4.05 Unrealized @ Report Date +6.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.496M Shares 71,300 Share Price $20.98 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.496M Shares 74,431 Share Price $20.10 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.495M Shares 78,800 Share Price $18.97 Est. Cost/Share $20.01 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.494M Shares 38,399 Share Price $38.91 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $1.494M Shares 351,600 Share Price $4.25 Est. Cost/Share $4.64 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.492M Shares 355,200 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.488M Shares 310,000 Share Price $4.80 Est. Cost/Share $5.13 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.487M Shares 103,454 Share Price $14.37 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.482M Shares 2,743,900 Share Price $0.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.477M Shares 399,201 Share Price $3.70 * Est. Cost/Share $2.31 Unrealized @ Report Date +13.4%
— NORTHEAST BANCORP 0.0%
Value $1.47M Shares 112,200 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.467M Shares 68,600 Share Price $21.38 * Est. Cost/Share $10.79 Unrealized @ Report Date +25.2%
— THESTREET INC 0.0%
Value $1.461M Shares 1,718,400 Share Price $0.85 Est. Cost/Share $1.94 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.457M Shares 130,666 Share Price $11.15 Est. Cost/Share $17.47 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.449M Shares 18,500 Share Price $78.32 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
— INSIGNIA SYS INC 0.0%
Value $1.445M Shares 592,300 Share Price $2.44 Est. Cost/Share $2.57 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.443M Shares 59,000 Share Price $24.46 * Est. Cost/Share $17.06 Unrealized @ Report Date +26.8%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.439M Shares 453,940 Share Price $3.17 Est. Cost/Share $3.96 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $1.435M Shares 307,300 Share Price $4.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $1.43M Shares 110,000 Share Price $13.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +13.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.429M Shares 354,713 Share Price $4.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.428M Shares 228,500 Share Price $6.25 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.8%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.424M Shares 254,300 Share Price $5.60 Est. Cost/Share $8.51 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1.42M Shares 100,700 Share Price $14.10 Est. Cost/Share $13.50 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.42M Shares 986,419 Share Price $1.44 Est. Cost/Share $1.59 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.417M Shares 49,300 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.415M Shares 77,600 Share Price $18.23 Est. Cost/Share $20.06 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.414M Shares 228,131 Share Price $6.20 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.414M Shares 257,000 Share Price $5.50 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.6%
UMBF UMB FINL CORP 0.0%
Value $1.409M Shares 18,276 Share Price $77.10 * Est. Cost/Share $51.22 Unrealized @ Report Date +35.7%
QURE UNIQURE NV 0.0%
Value $1.407M Shares 251,300 Share Price $5.60 * Est. Cost/Share $13.35 Unrealized @ Report Date -49.7%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.4M Shares 189,184 Share Price $7.40 Est. Cost/Share $6.53 Unrealized @ Report Date +11.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.398M Shares 38,824 Share Price $36.01 * Est. Cost/Share $11.53 Unrealized @ Report Date +44.9%
FN FABRINET 0.0%
Value $1.398M Shares 34,700 Share Price $40.29 * Est. Cost/Share $30.09 Unrealized @ Report Date +38.6%
— BBVA BANCO FRANCES S A 0.0%
Value $1.396M Shares 80,116 Share Price $17.42 Est. Cost/Share $20.15 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.393M Shares 20,645 Share Price $67.47 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $1.39M Shares 66,522 Share Price $20.90 Est. Cost/Share $20.52 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.386M Shares 52,400 Share Price $26.45 * Est. Cost/Share $16.18 Unrealized @ Report Date +23.2%
KINS KINGSTONE COS INC 0.0%
Value $1.386M Shares 100,800 Share Price $13.75 * Est. Cost/Share $7.94 Unrealized @ Report Date +23.3%
NL NL INDS INC 0.0%
Value $1.382M Shares 169,600 Share Price $8.15 * Est. Cost/Share $3.31 Unrealized @ Report Date +11.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.379M Shares 30,307 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.368M Shares 58,700 Share Price $23.30 Est. Cost/Share $21.78 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.364M Shares 156,600 Share Price $8.71 Est. Cost/Share $17.45 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.357M Shares 37,700 Share Price $35.99 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.2%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.356M Shares 25,050 Share Price $54.13 Est. Cost/Share $48.39 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.354M Shares 329,400 Share Price $4.11 Est. Cost/Share $4.70 Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $1.353M Shares 133,700 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.35M Shares 317,600 Share Price $4.25 * Est. Cost/Share $3.13 Unrealized @ Report Date +5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.346M Shares 49,078 Share Price $27.43 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.344M Shares 692,950 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.342M Shares 40,700 Share Price $32.97 Est. Cost/Share $33.22 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.341M Shares 57,100 Share Price $23.49 Est. Cost/Share $27.71 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $1.333M Shares 4,266,499 Share Price $0.31 Est. Cost/Share $0.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.326M Shares 32,100 Share Price $41.31 * Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
— ARCHROCK PARTNERS L P 0.0%
Value $1.321M Shares 82,356 Share Price $16.04 Est. Cost/Share $15.13 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.32M Shares 121,700 Share Price $10.85 * Est. Cost/Share $6.86 Unrealized @ Report Date +48.2%
TWIN TWIN DISC INC 0.0%
Value $1.318M Shares 90,300 Share Price $14.60 * Est. Cost/Share $17.08 Unrealized @ Report Date -26.9%
DAKT DAKTRONICS INC 0.0%
Value $1.314M Shares 122,800 Share Price $10.70 * Est. Cost/Share $8.27 Unrealized @ Report Date +3.5%
DSGR LAWSON PRODS INC 0.0%
Value $1.311M Shares 55,100 Share Price $23.79 * Est. Cost/Share $11.62 Unrealized @ Report Date -7.9%
VCEL VERICEL CORP 0.0%
Value $1.311M Shares 436,900 Share Price $3.00 * Est. Cost/Share $2.76 Unrealized @ Report Date -6.8%
STAG STAG INDL INC 0.0%
Value $1.31M Shares 54,900 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.31M Shares 51,900 Share Price $25.24 Est. Cost/Share $23.76 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.306M Shares 74,600 Share Price $17.51 Est. Cost/Share $10.09 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.305M Shares 175,900 Share Price $7.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1.303M Shares 133,000 Share Price $9.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.303M Shares 165,800 Share Price $7.86 * Est. Cost/Share $6.59 Unrealized @ Report Date +8.5%
VIRT VIRTU FINL INC 0.0%
Value $1.298M Shares 81,409 Share Price $15.94 * Est. Cost/Share $21.13 Unrealized @ Report Date -32.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.294M Shares 1,243,931 Share Price $1.04 * Est. Cost/Share $1.73 Unrealized @ Report Date -58.3%
SBR SABINE ROYALTY TR 0.0%
Value $1.292M Shares 36,761 Share Price $35.15 Est. Cost/Share $35.38 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.29M Shares 190,000 Share Price $6.79 Est. Cost/Share $6.71 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.289M Shares 526,300 Share Price $2.45 * Est. Cost/Share $2.90 Unrealized @ Report Date -22.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.288M Shares 238,440 Share Price $5.40 * Est. Cost/Share $4.88 Unrealized @ Report Date +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.288M Shares 36,000 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.287M Shares 64,300 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.28M Shares 146,300 Share Price $8.75 * Est. Cost/Share $6.12 Unrealized @ Report Date +19.2%
— CYREN LTD 0.0%
Value $1.278M Shares 594,433 Share Price $2.15 Est. Cost/Share $3.25 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.276M Shares 186,300 Share Price $6.85 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.27M Shares 160,800 Share Price $7.90 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $1.269M Shares 87,500 Share Price $14.50 Est. Cost/Share $3.35 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.268M Shares 230,588 Share Price $5.50 Est. Cost/Share $5.05 Unrealized @ Report Date +10.2%
— HOEGH LNG PARTNERS LP 0.0%
Value $1.253M Shares 65,957 Share Price $19.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.252M Shares 28,290 Share Price $44.26 Est. Cost/Share $39.25 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.25M Shares 40,400 Share Price $30.94 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.7%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.249M Shares 72,100 Share Price $17.32 Est. Cost/Share $21.86 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $1.248M Shares 265,600 Share Price $4.70 Est. Cost/Share $3.48 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.248M Shares 148,200 Share Price $8.42 * Est. Cost/Share $8.50 Unrealized @ Report Date -31.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.247M Shares 34,300 Share Price $36.36 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.5%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.241M Shares 160,161 Share Price $7.75 * Est. Cost/Share $3.28 Unrealized @ Report Date +27.2%
— ALON USA PARTNERS LP 0.0%
Value $1.24M Shares 129,183 Share Price $9.60 Est. Cost/Share $9.45 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.237M Shares 227,000 Share Price $5.45 Est. Cost/Share $6.11 Unrealized @ Report Date -11.6%
— SPRAGUE RES LP 0.0%
Value $1.235M Shares 43,964 Share Price $28.09 Est. Cost/Share $24.75 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.235M Shares 59,651 Share Price $20.70 Est. Cost/Share $39.04 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.234M Shares 10,700 Share Price $115.33 * Est. Cost/Share $65.66 Unrealized @ Report Date +21.7%
— AMERICAN FARMLAND CO 0.0%
Value $1.233M Shares 154,700 Share Price $7.97 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.232M Shares 372,189 Share Price $3.31 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.229M Shares 5,992 Share Price $205.11 Est. Cost/Share $191.14 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.227M Shares 1,105,200 Share Price $1.11 Est. Cost/Share $1.32 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.225M Shares 37,060 Share Price $33.05 Est. Cost/Share $24.24 Unrealized @ Report Date +38.1%
— SANDSTORM GOLD LTD 0.0%
Value $1.222M Shares 312,600 Share Price $3.91 Est. Cost/Share $3.61 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.214M Shares 145,100 Share Price $8.37 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— ON TRACK INNOVATION LTD 0.0%
Value $1.211M Shares 695,800 Share Price $1.74 Est. Cost/Share $1.33 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.208M Shares 43,081 Share Price $28.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +11.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.207M Shares 16,400 Share Price $73.60 * Est. Cost/Share $30.34 Unrealized @ Report Date +27.7%
CNH CNH INDL N V 0.0%
Value $1.207M Shares 138,900 Share Price $8.69 * Est. Cost/Share $5.13 Unrealized @ Report Date +16.6%
— INTRICON CORP 0.0%
Value $1.203M Shares 174,400 Share Price $6.90 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.202M Shares 53,800 Share Price $22.34 Est. Cost/Share $20.44 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.198M Shares 82,600 Share Price $14.50 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $1.192M Shares 72,054 Share Price $16.54 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.189M Shares 131,100 Share Price $9.07 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.189M Shares 386,000 Share Price $3.08 Est. Cost/Share $3.09 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.188M Shares 330,800 Share Price $3.59 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.187M Shares 175,800 Share Price $6.75 Est. Cost/Share $6.20 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.187M Shares 81,500 Share Price $14.56 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— SANDRIDGE PERMIAN TR 0.0%
Value $1.186M Shares 401,992 Share Price $2.95 Est. Cost/Share $2.89 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.186M Shares 119,748 Share Price $9.90 Est. Cost/Share $9.10 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.183M Shares 9,922 Share Price $119.23 Est. Cost/Share $118.78 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 408,682 Share Price $2.88 Est. Cost/Share $4.90 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.176M Shares 61,086 Share Price $19.25 Est. Cost/Share $12.39 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.165M Shares 270,900 Share Price $4.30 Est. Cost/Share $5.60 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.164M Shares 665,000 Share Price $1.75 * Est. Cost/Share $5.81 Unrealized @ Report Date -72.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.164M Shares 31,600 Share Price $36.84 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.9%
— KEY TECHNOLOGY INC 0.0%
Value $1.161M Shares 100,400 Share Price $11.56 Est. Cost/Share $13.03 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.161M Shares 811,800 Share Price $1.43 * Est. Cost/Share $4.55 Unrealized @ Report Date -64.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.156M Shares 45,600 Share Price $25.35 * Est. Cost/Share $25.14 Unrealized @ Report Date -8.4%
— FIRST NBC BK HLDG CO 0.0%
Value $1.153M Shares 158,000 Share Price $7.30 Est. Cost/Share $13.60 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.146M Shares 36,100 Share Price $31.75 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.8%
— VERASTEM INC 0.0%
Value $1.145M Shares 1,022,200 Share Price $1.12 Est. Cost/Share $1.43 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $1.144M Shares 168,300 Share Price $6.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.132M Shares 46,500 Share Price $24.34 * Est. Cost/Share $17.66 Unrealized @ Report Date +15.5%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 82,900 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $1.127M Shares 300,654 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.124M Shares 87,100 Share Price $12.90 * Est. Cost/Share $5.35 Unrealized @ Report Date +12.5%
— MANITEX INTL INC 0.0%
Value $1.119M Shares 163,100 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.119M Shares 57,200 Share Price $19.56 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.0%
OII OCEANEERING INTL INC 0.0%
Value $1.117M Shares 39,600 Share Price $28.21 * Est. Cost/Share $30.97 Unrealized @ Report Date -13.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.114M Shares 50,300 Share Price $22.15 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $1.112M Shares 361,100 Share Price $3.08 Est. Cost/Share $2.87 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.111M Shares 80,937 Share Price $13.73 Est. Cost/Share $11.85 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.109M Shares 80,859 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $1.109M Shares 308,033 Share Price $3.60 Est. Cost/Share $4.41 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.108M Shares 194,100 Share Price $5.71 Est. Cost/Share $6.45 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $1.107M Shares 550,537 Share Price $2.01 Est. Cost/Share $1.67 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $1.107M Shares 217,430 Share Price $5.09 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
— CPI CARD GROUP INC 0.0%
Value $1.105M Shares 266,368 Share Price $4.15 Est. Cost/Share $5.24 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1.104M Shares 106,200 Share Price $10.40 Est. Cost/Share $7.30 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.103M Shares 29,300 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.096M Shares 26,685 Share Price $41.07 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.2%
— PENDRELL CORP 0.0%
Value $1.094M Shares 162,070 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.09M Shares 567,700 Share Price $1.92 Est. Cost/Share $1.97 Unrealized @ Report Date -3.5%
YRD YIRENDAI LTD 0.0%
Value $1.09M Shares 52,600 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.077M Shares 174,191 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.067M Shares 60,808 Share Price $17.55 Est. Cost/Share $15.15 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.067M Shares 320,500 Share Price $3.33 * Est. Cost/Share $4.90 Unrealized @ Report Date -33.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.062M Shares 32,540 Share Price $32.64 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.062M Shares 41,101 Share Price $25.84 Est. Cost/Share $25.72 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.056M Shares 432,700 Share Price $2.44 Est. Cost/Share $2.38 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.053M Shares 438,913 Share Price $2.40 * Est. Cost/Share $1.73 Unrealized @ Report Date +5.7%
VVX VECTRUS INC 0.0%
Value $1.049M Shares 44,000 Share Price $23.84 * Est. Cost/Share $25.49 Unrealized @ Report Date -20.2%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $1.045M Shares 68,500 Share Price $15.26 Est. Cost/Share $16.94 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.04M Shares 186,300 Share Price $5.58 * Est. Cost/Share $4.91 Unrealized @ Report Date +7.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.04M Shares 67,200 Share Price $15.48 * Est. Cost/Share $10.48 Unrealized @ Report Date +27.8%
— IEC ELECTRS CORP NEW 0.0%
Value $1.033M Shares 289,300 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.033M Shares 27,000 Share Price $38.26 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.03M Shares 56,205 Share Price $18.33 Est. Cost/Share $20.71 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $1.025M Shares 525,714 Share Price $1.95 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.021M Shares 397,120 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.021M Shares 54,600 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.018M Shares 16,500 Share Price $61.70 * Est. Cost/Share $35.47 Unrealized @ Report Date +15.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.014M Shares 68,000 Share Price $14.91 Est. Cost/Share $14.47 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.011M Shares 113,000 Share Price $8.95 Est. Cost/Share $7.56 Unrealized @ Report Date +16.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.006M Shares 313,545 Share Price $3.21 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.002M Shares 91,200 Share Price $10.99 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— CRH MEDICAL CORP 0.0%
Value $1.001M Shares 190,600 Share Price $5.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1M Shares 123,500 Share Price $8.10 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $998K Shares 417,630 Share Price $2.39 Est. Cost/Share $1.90 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $995K Shares 48,520 Share Price $20.51 * Est. Cost/Share $21.35 Unrealized @ Report Date +0.0%
— EHI CAR SVCS LTD 0.0%
Value $987K Shares 108,900 Share Price $9.06 Est. Cost/Share $9.36 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $984K Shares 129,500 Share Price $7.60 Est. Cost/Share $5.08 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $982K Shares 321,819 Share Price $3.05 * Est. Cost/Share $5.52 Unrealized @ Report Date -34.1%
— GASTAR EXPL INC NEW 0.0%
Value $980K Shares 632,554 Share Price $1.55 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $975K Shares 29,141 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $973K Shares 29,171 Share Price $33.36 Est. Cost/Share $29.42 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $973K Shares 226,300 Share Price $4.30 * Est. Cost/Share $2.73 Unrealized @ Report Date +54.0%
— TIM PARTICIPACOES S A 0.0%
Value $968K Shares 82,000 Share Price $11.80 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $968K Shares 183,700 Share Price $5.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $964K Shares 233,300 Share Price $4.13 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $964K Shares 33,900 Share Price $28.44 Est. Cost/Share $21.69 Unrealized @ Report Date +33.1%
PLUS EPLUS INC 0.0%
Value $956K Shares 8,300 Share Price $115.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +19.1%
BZUN BAOZUN INC 0.0%
Value $954K Shares 79,000 Share Price $12.08 Est. Cost/Share $15.09 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $953K Shares 340,300 Share Price $2.80 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $953K Shares 180,213 Share Price $5.29 Est. Cost/Share $5.69 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $952K Shares 13,839 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $950K Shares 43,261 Share Price $21.96 Est. Cost/Share $33.09 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $948K Shares 174,915 Share Price $5.42 Est. Cost/Share $5.38 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $946K Shares 716,413 Share Price $1.32 Est. Cost/Share $1.79 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $945K Shares 43,647 Share Price $21.65 Est. Cost/Share $20.97 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $941K Shares 135,950 Share Price $6.92 Est. Cost/Share $16.40 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $941K Shares 66,300 Share Price $14.19 Est. Cost/Share $11.56 Unrealized @ Report Date +22.8%
USDP USD PARTNERS LP 0.0%
Value $941K Shares 59,566 Share Price $15.80 Est. Cost/Share $11.00 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $940K Shares 115,300 Share Price $8.15 Est. Cost/Share $11.67 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $938K Shares 242,900 Share Price $3.86 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $934K Shares 759,005 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $934K Shares 31,600 Share Price $29.56 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $930K Shares 134,819 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $926K Shares 29,600 Share Price $31.28 * Est. Cost/Share $27.53 Unrealized @ Report Date +1.8%
MITK MITEK SYS INC 0.0%
Value $926K Shares 150,649 Share Price $6.15 * Est. Cost/Share $6.06 Unrealized @ Report Date +7.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $922K Shares 34,238 Share Price $26.93 * Est. Cost/Share $21.13 Unrealized @ Report Date +16.9%
— DATAWATCH CORP 0.0%
Value $921K Shares 167,400 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $917K Shares 47,000 Share Price $19.51 * Est. Cost/Share $8.85 Unrealized @ Report Date -6.1%
— TANGOE INC 0.0%
Value $914K Shares 116,000 Share Price $7.88 Est. Cost/Share $11.79 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $910K Shares 46,100 Share Price $19.74 Est. Cost/Share $18.34 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $910K Shares 193,700 Share Price $4.70 Est. Cost/Share $5.57 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $909K Shares 31,900 Share Price $28.50 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $909K Shares 24,200 Share Price $37.56 Est. Cost/Share $25.77 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $907K Shares 292,720 Share Price $3.10 * Est. Cost/Share $3.73 Unrealized @ Report Date -1.2%
— CENVEO INC 0.0%
Value $906K Shares 129,647 Share Price $6.99 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $905K Shares 218,192 Share Price $4.15 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $904K Shares 328,745 Share Price $2.75 Est. Cost/Share $3.01 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $903K Shares 392,509 Share Price $2.30 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $901K Shares 2,900 Share Price $310.69 Est. Cost/Share $227.11 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $897K Shares 45,900 Share Price $19.54 Est. Cost/Share $18.37 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $896K Shares 188,271 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $884K Shares 172,980 Share Price $5.11 * Est. Cost/Share $4.68 Unrealized @ Report Date +5.7%
— SAEXPLORATION HLDGS INC 0.0%
Value $883K Shares 120,924 Share Price $7.30 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $882K Shares 163,100 Share Price $5.41 Est. Cost/Share $4.44 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $880K Shares 296,200 Share Price $2.97 Est. Cost/Share $3.72 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $880K Shares 25,100 Share Price $35.06 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $879K Shares 114,200 Share Price $7.70 * Est. Cost/Share $8.73 Unrealized @ Report Date -8.0%
— INVITAE CORP 0.0%
Value $879K Shares 110,700 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $872K Shares 274,335 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $872K Shares 30,164 Share Price $28.91 Est. Cost/Share $25.64 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $871K Shares 335,000 Share Price $2.60 * Est. Cost/Share $3.59 Unrealized @ Report Date -23.8%
MSN EMERSON RADIO CORP 0.0%
Value $871K Shares 829,400 Share Price $1.05 * Est. Cost/Share $1.52 Unrealized @ Report Date -40.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $870K Shares 43,700 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $869K Shares 30,427 Share Price $28.56 Est. Cost/Share $26.72 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $868K Shares 209,100 Share Price $4.15 Est. Cost/Share $3.94 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $866K Shares 183,800 Share Price $4.71 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $864K Shares 104,500 Share Price $8.27 Est. Cost/Share $10.25 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $863K Shares 375,200 Share Price $2.30 Est. Cost/Share $2.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $862K Shares 20,400 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $858K Shares 5,600 Share Price $153.21 Est. Cost/Share $102.44 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $856K Shares 104,560 Share Price $8.19 Est. Cost/Share $7.17 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $856K Shares 57,475 Share Price $14.89 * Est. Cost/Share $10.19 Unrealized @ Report Date +57.7%
— ONVIA INC 0.0%
Value $856K Shares 192,400 Share Price $4.45 Est. Cost/Share $4.59 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $855K Shares 12,700 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $853K Shares 79,713 Share Price $10.70 * Est. Cost/Share $8.11 Unrealized @ Report Date +24.2%
— MSB FINL CORP NEW 0.0%
Value $850K Shares 57,834 Share Price $14.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $848K Shares 23,530 Share Price $36.04 Est. Cost/Share $36.27 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $846K Shares 23,200 Share Price $36.47 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $833K Shares 61,000 Share Price $13.66 * Est. Cost/Share $14.30 Unrealized @ Report Date +7.2%
— TEAM INC 0.0%
Value $832K Shares 21,197 Share Price $39.25 Est. Cost/Share $32.71 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $831K Shares 28,900 Share Price $28.75 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.0%
— LUBYS INC 0.0%
Value $825K Shares 192,700 Share Price $4.28 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $824K Shares 28,794 Share Price $28.62 Est. Cost/Share $23.97 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $823K Shares 43,100 Share Price $19.10 Est. Cost/Share $18.20 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $822K Shares 146,700 Share Price $5.60 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $817K Shares 13,400 Share Price $60.97 * Est. Cost/Share $26.21 Unrealized @ Report Date +63.2%
— IRSA INVERSIONES Y REP S A 0.0%
Value $816K Shares 44,237 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $814K Shares 25,200 Share Price $32.30 * Est. Cost/Share $48.90 Unrealized @ Report Date -31.8%
— DOMTAR CORP 0.0%
Value $812K Shares 20,842 Share Price $38.96 Est. Cost/Share $37.12 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $811K Shares 239,175 Share Price $3.39 * Est. Cost/Share $3.60 Unrealized @ Report Date -8.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $807K Shares 34,215 Share Price $23.59 Est. Cost/Share $42.86 Unrealized @ Report Date -46.0%
— U S GEOTHERMAL INC 0.0%
Value $802K Shares 196,126 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $801K Shares 72,100 Share Price $11.11 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $791K Shares 119,549 Share Price $6.62 Est. Cost/Share $6.25 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $788K Shares 23,243 Share Price $33.90 Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $785K Shares 14,700 Share Price $53.40 Est. Cost/Share $50.52 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $784K Shares 826,866 Share Price $0.95 Est. Cost/Share $2.49 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $782K Shares 41,300 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $777K Shares 621,800 Share Price $1.25 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $774K Shares 37,578 Share Price $20.60 Est. Cost/Share $18.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $770K Shares 24,800 Share Price $31.05 * Est. Cost/Share $27.57 Unrealized @ Report Date -1.8%
KOPN KOPIN CORP 0.0%
Value $767K Shares 270,200 Share Price $2.84 * Est. Cost/Share $2.77 Unrealized @ Report Date -12.3%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $763K Shares 2,473,846 Share Price $0.31 Est. Cost/Share $0.82 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $758K Shares 14,100 Share Price $53.76 Est. Cost/Share $51.26 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $758K Shares 29,700 Share Price $25.52 Est. Cost/Share $32.38 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $756K Shares 171,814 Share Price $4.40 * Est. Cost/Share $3.17 Unrealized @ Report Date +33.0%
— TALLGRASS ENERGY GP LP 0.0%
Value $751K Shares 28,026 Share Price $26.80 Est. Cost/Share $23.12 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $748K Shares 160,800 Share Price $4.65 * Est. Cost/Share $4.76 Unrealized @ Report Date +3.0%
— CHINA NEW BORUN CORP 0.0%
Value $747K Shares 557,500 Share Price $1.34 Est. Cost/Share $1.50 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $747K Shares 234,940 Share Price $3.18 * Est. Cost/Share $6.92 Unrealized @ Report Date -61.4%
— AUTOBYTEL INC 0.0%
Value $746K Shares 55,500 Share Price $13.44 Est. Cost/Share $12.30 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $740K Shares 217,700 Share Price $3.40 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.5%
— MALVERN BANCORP INC 0.0%
Value $736K Shares 34,800 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $736K Shares 49,400 Share Price $14.90 Est. Cost/Share $13.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $736K Shares 21,200 Share Price $34.72 * Est. Cost/Share $31.19 Unrealized @ Report Date -5.2%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $736K Shares 107,439 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $735K Shares 94,000 Share Price $7.82 Est. Cost/Share $9.31 Unrealized @ Report Date -17.1%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $733K Shares 679,080 Share Price $1.08 Est. Cost/Share $3.24 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $732K Shares 123,500 Share Price $5.93 Est. Cost/Share $5.70 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $726K Shares 87,651 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $724K Shares 11,600 Share Price $62.41 Est. Cost/Share $36.55 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $723K Shares 321,200 Share Price $2.25 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $721K Shares 10,200 Share Price $70.69 Est. Cost/Share $70.69 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $721K Shares 23,400 Share Price $30.81 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— FORESIGHT ENERGY LP 0.0%
Value $720K Shares 111,360 Share Price $6.47 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $720K Shares 22,900 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $719K Shares 117,900 Share Price $6.10 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $711K Shares 527,000 Share Price $1.35 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $709K Shares 1,740,491 Share Price $0.41 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $708K Shares 118,000 Share Price $6.00 Est. Cost/Share $12.42 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $703K Shares 43,000 Share Price $16.35 * Est. Cost/Share $14.64 Unrealized @ Report Date -4.5%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $702K Shares 36,000 Share Price $19.50 Est. Cost/Share $22.39 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $701K Shares 65,500 Share Price $10.70 Est. Cost/Share $6.99 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $701K Shares 56,000 Share Price $12.52 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $695K Shares 80,100 Share Price $8.68 * Est. Cost/Share $9.38 Unrealized @ Report Date -12.3%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $695K Shares 4,896,391 Share Price $0.14 Est. Cost/Share $0.29 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $691K Shares 28,800 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $690K Shares 220,494 Share Price $3.13 * Est. Cost/Share $4.16 Unrealized @ Report Date -22.6%
— SIGMATRON INTL INC 0.0%
Value $690K Shares 145,900 Share Price $4.73 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $688K Shares 28,605 Share Price $24.05 Est. Cost/Share $19.63 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $684K Shares 33,900 Share Price $20.18 * Est. Cost/Share $15.00 Unrealized @ Report Date +44.7%
— ASANKO GOLD INC 0.0%
Value $681K Shares 222,300 Share Price $3.06 Est. Cost/Share $2.05 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $681K Shares 63,328 Share Price $10.75 * Est. Cost/Share $8.43 Unrealized @ Report Date +16.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $679K Shares 106,500 Share Price $6.38 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $679K Shares 23,705 Share Price $28.64 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $675K Shares 166,190 Share Price $4.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $674K Shares 96,300 Share Price $7.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +16.0%
— EASTERN VA BANKSHARES INC 0.0%
Value $672K Shares 64,329 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $668K Shares 16,700 Share Price $40.00 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
AXR AMREP CORP NEW 0.0%
Value $664K Shares 89,480 Share Price $7.42 Est. Cost/Share $5.52 Unrealized @ Report Date +33.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $659K Shares 48,800 Share Price $13.50 Est. Cost/Share $10.83 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $654K Shares 68,800 Share Price $9.51 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $654K Shares 49,654 Share Price $13.17 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $654K Shares 304,400 Share Price $2.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $651K Shares 3,473,159 Share Price $0.19 Est. Cost/Share $0.26 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $647K Shares 37,100 Share Price $17.44 Est. Cost/Share $13.13 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $647K Shares 7,700 Share Price $84.03 * Est. Cost/Share $58.23 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $646K Shares 15,100 Share Price $42.78 * Est. Cost/Share $31.82 Unrealized @ Report Date +22.6%
— DIANA CONTAINERSHIPS INC 0.0%
Value $644K Shares 231,485 Share Price $2.78 Est. Cost/Share $3.16 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $642K Shares 72,100 Share Price $8.90 Est. Cost/Share $24.82 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $641K Shares 59,600 Share Price $10.76 Est. Cost/Share $10.28 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $635K Shares 106,890 Share Price $5.94 * Est. Cost/Share $2.99 Unrealized @ Report Date +83.7%
— CHINA GREEN AGRICULTURE INC 0.0%
Value $634K Shares 528,600 Share Price $1.20 Est. Cost/Share $1.60 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $633K Shares 73,300 Share Price $8.64 * Est. Cost/Share $10.91 Unrealized @ Report Date -15.8%
— REYNOLDS AMERICAN INC 0.0%
Value $633K Shares 11,300 Share Price $56.02 Est. Cost/Share $50.25 Unrealized @ Report Date —
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $632K Shares 42,161 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $632K Shares 29,400 Share Price $21.50 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $631K Shares 49,700 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $629K Shares 26,200 Share Price $24.01 Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $629K Shares 87,608 Share Price $7.18 Est. Cost/Share $6.26 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $626K Shares 47,200 Share Price $13.26 Est. Cost/Share $14.43 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $621K Shares 125,400 Share Price $4.95 * Est. Cost/Share $5.20 Unrealized @ Report Date -13.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $620K Shares 145,800 Share Price $4.25 Est. Cost/Share $5.08 Unrealized @ Report Date -15.9%
— HOUSTON WIRE & CABLE CO 0.0%
Value $619K Shares 95,200 Share Price $6.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $618K Shares 134,500 Share Price $4.59 Est. Cost/Share $5.95 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $615K Shares 94,668 Share Price $6.50 * Est. Cost/Share $4.44 Unrealized @ Report Date +4.8%
LPL LG DISPLAY CO LTD 0.0%
Value $612K Shares 47,600 Share Price $12.86 Est. Cost/Share $12.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $608K Shares 41,100 Share Price $14.79 * Est. Cost/Share $23.38 Unrealized @ Report Date -15.7%
BRKR BRUKER CORP 0.0%
Value $606K Shares 28,610 Share Price $21.18 Est. Cost/Share $25.02 Unrealized @ Report Date -15.7%
— IMAGE SENSING SYS INC 0.0%
Value $605K Shares 163,560 Share Price $3.70 Est. Cost/Share $3.65 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $603K Shares 25,700 Share Price $23.46 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $602K Shares 284,188 Share Price $2.12 Est. Cost/Share $4.48 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $597K Shares 35,125 Share Price $17.00 Est. Cost/Share $16.72 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $594K Shares 38,300 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— EFUTURE HOLDING INC 0.0%
Value $594K Shares 92,800 Share Price $6.40 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $593K Shares 215,013 Share Price $2.76 Est. Cost/Share $3.43 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $592K Shares 12,300 Share Price $48.13 * Est. Cost/Share $39.34 Unrealized @ Report Date 0.0%
— ANCHOR BANCORP WA 0.0%
Value $589K Shares 21,652 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $588K Shares 9,800 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $586K Shares 63,400 Share Price $9.24 * Est. Cost/Share $6.18 Unrealized @ Report Date +7.4%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $586K Shares 146,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $585K Shares 508,404 Share Price $1.15 * Est. Cost/Share $2.18 Unrealized @ Report Date -41.8%
OFLX OMEGA FLEX INC 0.0%
Value $580K Shares 10,400 Share Price $55.77 * Est. Cost/Share $37.46 Unrealized @ Report Date +16.7%
— COUNTY BANCORP INC 0.0%
Value $564K Shares 20,900 Share Price $26.99 Est. Cost/Share $21.57 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $559K Shares 329,000 Share Price $1.70 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $558K Shares 52,900 Share Price $10.55 Est. Cost/Share $9.92 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $555K Shares 72,300 Share Price $7.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $552K Shares 26,839 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $550K Shares 4,500 Share Price $122.22 Est. Cost/Share $94.56 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $548K Shares 312,940 Share Price $1.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $545K Shares 247,880 Share Price $2.20 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $544K Shares 431,415 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $542K Shares 185,600 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $538K Shares 29,950 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $537K Shares 100,400 Share Price $5.35 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP 0.0%
Value $536K Shares 50,759 Share Price $10.56 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $533K Shares 37,800 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $532K Shares 25,100 Share Price $21.20 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $532K Shares 300,328 Share Price $1.77 Est. Cost/Share $1.45 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $527K Shares 209,900 Share Price $2.51 * Est. Cost/Share $3.46 Unrealized @ Report Date -22.6%
— HUDSON GLOBAL INC 0.0%
Value $523K Shares 384,800 Share Price $1.36 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $522K Shares 112,200 Share Price $4.65 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $519K Shares 49,900 Share Price $10.40 Est. Cost/Share $10.70 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $517K Shares 39,200 Share Price $13.19 * Est. Cost/Share $6.47 Unrealized @ Report Date +32.6%
— CALPINE CORP 0.0%
Value $517K Shares 45,200 Share Price $11.44 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $517K Shares 1,034,500 Share Price $0.50 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $515K Shares 757,109 Share Price $0.68 Est. Cost/Share $1.11 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $513K Shares 86,200 Share Price $5.95 * Est. Cost/Share $6.37 Unrealized @ Report Date -4.5%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $513K Shares 76,600 Share Price $6.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $512K Shares 27,878 Share Price $18.37 Est. Cost/Share $20.31 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $512K Shares 191,600 Share Price $2.67 Est. Cost/Share $2.69 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $505K Shares 74,400 Share Price $6.79 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $503K Shares 25,200 Share Price $19.96 Est. Cost/Share $14.18 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $500K Shares 832,900 Share Price $0.60 Est. Cost/Share $1.56 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $500K Shares 365,000 Share Price $1.37 Est. Cost/Share $3.60 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $498K Shares 10,500 Share Price $47.43 * Est. Cost/Share $24.25 Unrealized @ Report Date +32.7%
— PARTY CITY HOLDCO INC 0.0%
Value $498K Shares 35,100 Share Price $14.19 Est. Cost/Share $15.56 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $496K Shares 19,600 Share Price $25.31 * Est. Cost/Share $13.56 Unrealized @ Report Date +50.4%
— HOPFED BANCORP INC 0.0%
Value $494K Shares 36,700 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $493K Shares 52,700 Share Price $9.35 Est. Cost/Share $12.83 Unrealized @ Report Date —
— TSR INC 0.0%
Value $491K Shares 85,350 Share Price $5.75 Est. Cost/Share $5.26 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $491K Shares 13,300 Share Price $36.92 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $491K Shares 26,589 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $491K Shares 24,390 Share Price $20.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +13.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $489K Shares 52,600 Share Price $9.30 * Est. Cost/Share $13.68 Unrealized @ Report Date -41.6%
— LRAD CORP 0.0%
Value $488K Shares 285,400 Share Price $1.71 Est. Cost/Share $2.65 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $488K Shares 92,100 Share Price $5.30 Est. Cost/Share $6.26 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $488K Shares 17,500 Share Price $27.89 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $485K Shares 330,205 Share Price $1.47 * Est. Cost/Share $1.17 Unrealized @ Report Date +16.6%
— EMAGIN CORP 0.0%
Value $483K Shares 224,700 Share Price $2.15 Est. Cost/Share $2.61 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $483K Shares 18,700 Share Price $25.83 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $480K Shares 7,283 Share Price $65.91 Est. Cost/Share $57.18 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $480K Shares 109,100 Share Price $4.40 Est. Cost/Share $6.91 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $480K Shares 24,900 Share Price $19.28 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $478K Shares 232,100 Share Price $2.06 * Est. Cost/Share $0.96 Unrealized @ Report Date +21.0%
DTEAF DAVIDSTEA INC 0.0%
Value $478K Shares 69,800 Share Price $6.85 * Est. Cost/Share $12.12 Unrealized @ Report Date -17.0%
ACNB ACNB CORP 0.0%
Value $478K Shares 15,300 Share Price $31.24 * Est. Cost/Share $18.68 Unrealized @ Report Date +16.9%
— PAIN THERAPEUTICS INC 0.0%
Value $477K Shares 836,187 Share Price $0.57 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $474K Shares 156,000 Share Price $3.04 Est. Cost/Share $2.85 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $466K Shares 16,700 Share Price $27.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $460K Shares 82,800 Share Price $5.56 Est. Cost/Share $5.21 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $460K Shares 219,100 Share Price $2.10 Est. Cost/Share $2.88 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $459K Shares 522,100 Share Price $0.88 * Est. Cost/Share $3.28 Unrealized @ Report Date -70.6%
— CINEDIGM CORP 0.0%
Value $458K Shares 317,940 Share Price $1.44 Est. Cost/Share $1.52 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $457K Shares 140,500 Share Price $3.25 * Est. Cost/Share $3.35 Unrealized @ Report Date +13.0%
TRT TRIO TECH INTL 0.0%
Value $450K Shares 135,800 Share Price $3.31 * Est. Cost/Share $1.20 Unrealized @ Report Date +38.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $449K Shares 337,700 Share Price $1.33 * Est. Cost/Share $1.47 Unrealized @ Report Date -1.6%
DXR DAXOR CORP 0.0%
Value $448K Shares 54,300 Share Price $8.25 Est. Cost/Share $7.16 Unrealized @ Report Date +16.2%
MRTN MARTEN TRANS LTD 0.0%
Value $448K Shares 19,217 Share Price $23.31 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $445K Shares 8,300 Share Price $53.61 * Est. Cost/Share $59.98 Unrealized @ Report Date -3.6%
— STONEGATE MTG CORP 0.0%
Value $445K Shares 74,500 Share Price $5.97 Est. Cost/Share $4.64 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $444K Shares 53,190 Share Price $8.35 Est. Cost/Share $7.45 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $444K Shares 27,500 Share Price $16.15 * Est. Cost/Share $10.34 Unrealized @ Report Date +7.4%
BXC BLUELINX HLDGS INC 0.0%
Value $442K Shares 59,160 Share Price $7.47 * Est. Cost/Share $7.63 Unrealized @ Report Date +4.1%
— 1347 PPTY INS HLDGS INC 0.0%
Value $438K Shares 56,200 Share Price $7.79 Est. Cost/Share $6.55 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $438K Shares 33,700 Share Price $13.00 Est. Cost/Share $15.17 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $437K Shares 42,460 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $436K Shares 298,713 Share Price $1.46 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $434K Shares 100,900 Share Price $4.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $434K Shares 86,200 Share Price $5.03 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $433K Shares 314,000 Share Price $1.38 Est. Cost/Share $1.21 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $431K Shares 12,300 Share Price $35.04 * Est. Cost/Share $23.86 Unrealized @ Report Date +29.2%
— ARC LOGISTICS PARTNERS LP 0.0%
Value $427K Shares 26,785 Share Price $15.94 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $427K Shares 69,500 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $426K Shares 8,900 Share Price $47.87 Est. Cost/Share $45.65 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $424K Shares 27,100 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $424K Shares 108,700 Share Price $3.90 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.0%
LTRX LANTRONIX INC 0.0%
Value $423K Shares 248,550 Share Price $1.70 * Est. Cost/Share $1.70 Unrealized @ Report Date -8.9%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $423K Shares 24,600 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $422K Shares 51,400 Share Price $8.21 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $422K Shares 99,236 Share Price $4.25 * Est. Cost/Share $6.33 Unrealized @ Report Date -28.4%
— SUMMER INFANT INC 0.0%
Value $422K Shares 210,800 Share Price $2.00 Est. Cost/Share $2.85 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $420K Shares 39,293 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $419K Shares 407,000 Share Price $1.03 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $419K Shares 310,400 Share Price $1.35 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $416K Shares 300,400 Share Price $1.38 Est. Cost/Share $1.35 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $415K Shares 27,600 Share Price $15.04 Est. Cost/Share $9.68 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $414K Shares 12,200 Share Price $33.93 * Est. Cost/Share $18.83 Unrealized @ Report Date +46.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $412K Shares 408,133 Share Price $1.01 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— CAS MED SYS INC 0.0%
Value $411K Shares 255,000 Share Price $1.61 Est. Cost/Share $1.64 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $408K Shares 21,462 Share Price $19.01 Est. Cost/Share $18.32 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $408K Shares 10,910 Share Price $37.40 Est. Cost/Share $33.59 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $407K Shares 13,900 Share Price $29.28 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
— LAKE SUNAPEE BK GROUP 0.0%
Value $406K Shares 17,200 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $404K Shares 25,100 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $403K Shares 15,400 Share Price $26.17 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $402K Shares 256,125 Share Price $1.57 Est. Cost/Share $1.98 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $402K Shares 25,601 Share Price $15.70 * Est. Cost/Share $10.66 Unrealized @ Report Date +10.7%
— SUNSHINE BANCORP INC 0.0%
Value $401K Shares 23,400 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $400K Shares 110,581 Share Price $3.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $400K Shares 26,300 Share Price $15.21 Est. Cost/Share $14.95 Unrealized @ Report Date +2.6%
— FEMALE HEALTH CO 0.0%
Value $400K Shares 439,500 Share Price $0.91 Est. Cost/Share $5.75 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $398K Shares 86,500 Share Price $4.60 Est. Cost/Share $4.25 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $397K Shares 370,600 Share Price $1.07 Est. Cost/Share $1.80 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $392K Shares 36,913 Share Price $10.62 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $390K Shares 25,000 Share Price $15.60 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.6%
LFCR LANDEC CORP 0.0%
Value $388K Shares 28,082 Share Price $13.82 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $386K Shares 4,900 Share Price $78.78 Est. Cost/Share $77.99 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $385K Shares 611,209 Share Price $0.63 Est. Cost/Share $1.25 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $384K Shares 40,600 Share Price $9.46 * Est. Cost/Share $9.85 Unrealized @ Report Date -7.3%
GTLS CHART INDS INC 0.0%
Value $382K Shares 10,600 Share Price $36.04 * Est. Cost/Share $28.98 Unrealized @ Report Date +17.6%
— ASHFORD INC 0.0%
Value $379K Shares 8,780 Share Price $43.17 Est. Cost/Share $49.09 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $378K Shares 13,900 Share Price $27.19 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.0%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $376K Shares 160,073 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $376K Shares 38,593 Share Price $9.74 Est. Cost/Share $10.22 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $375K Shares 30,200 Share Price $12.42 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.3%
— FTD COS INC 0.0%
Value $374K Shares 15,700 Share Price $23.82 Est. Cost/Share $24.96 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $372K Shares 254,600 Share Price $1.46 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $370K Shares 21,900 Share Price $16.89 Est. Cost/Share $10.28 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $370K Shares 10,300 Share Price $35.92 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $369K Shares 73,500 Share Price $5.02 * Est. Cost/Share $1.31 Unrealized @ Report Date +30.7%
— ERA GROUP INC 0.0%
Value $368K Shares 21,700 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $367K Shares 265,640 Share Price $1.38 * Est. Cost/Share $0.89 Unrealized @ Report Date +3.0%
— BROADVISION INC 0.0%
Value $365K Shares 78,600 Share Price $4.64 Est. Cost/Share $6.23 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $365K Shares 64,000 Share Price $5.70 Est. Cost/Share $6.11 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $364K Shares 774,603 Share Price $0.47 Est. Cost/Share $0.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $363K Shares 9,430 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $362K Shares 60,600 Share Price $5.97 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $360K Shares 94,700 Share Price $3.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $360K Shares 25,100 Share Price $14.34 Est. Cost/Share $13.04 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $359K Shares 138,016 Share Price $2.60 Est. Cost/Share $4.34 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $357K Shares 82,000 Share Price $4.35 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— SELECT BANCORP INC NEW 0.0%
Value $356K Shares 36,100 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $351K Shares 359,200 Share Price $0.98 Est. Cost/Share $1.58 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $350K Shares 37,800 Share Price $9.26 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $350K Shares 127,200 Share Price $2.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $348K Shares 8,288 Share Price $41.99 * Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $348K Shares 16,500 Share Price $21.09 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value $346K Shares 10,900 Share Price $31.74 Est. Cost/Share $30.82 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $346K Shares 56,375 Share Price $6.14 Est. Cost/Share $6.43 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $345K Shares 3,100 Share Price $111.29 * Est. Cost/Share $61.41 Unrealized @ Report Date +26.0%
— ATLANTIC PWR CORP 0.0%
Value $343K Shares 136,930 Share Price $2.50 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $342K Shares 14,300 Share Price $23.92 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $340K Shares 74,300 Share Price $4.58 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $339K Shares 191,700 Share Price $1.77 Est. Cost/Share $2.27 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $338K Shares 7,700 Share Price $43.90 * Est. Cost/Share $32.19 Unrealized @ Report Date -5.4%
— EUROSEAS LTD 0.0%
Value $336K Shares 198,670 Share Price $1.69 Est. Cost/Share $3.49 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $335K Shares 50,752 Share Price $6.60 Est. Cost/Share $8.16 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $335K Shares 291,700 Share Price $1.15 * Est. Cost/Share $1.31 Unrealized @ Report Date +4.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $333K Shares 79,263 Share Price $4.20 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $332K Shares 41,400 Share Price $8.02 Est. Cost/Share $6.65 Unrealized @ Report Date +21.9%
— MAG SILVER CORP 0.0%
Value $332K Shares 30,095 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $326K Shares 191,865 Share Price $1.70 * Est. Cost/Share $10.19 Unrealized @ Report Date -81.6%
— RELIV INTL INC 0.0%
Value $326K Shares 70,180 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $326K Shares 53,000 Share Price $6.15 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $326K Shares 162,765 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $321K Shares 9,800 Share Price $32.76 * Est. Cost/Share $19.70 Unrealized @ Report Date +43.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $320K Shares 14,500 Share Price $22.07 Est. Cost/Share $18.92 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $320K Shares 307,600 Share Price $1.04 * Est. Cost/Share $1.71 Unrealized @ Report Date -49.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $316K Shares 49,903 Share Price $6.33 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $309K Shares 13,630 Share Price $22.67 Est. Cost/Share $20.48 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $309K Shares 56,200 Share Price $5.50 * Est. Cost/Share $4.92 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP INC 0.0%
Value $306K Shares 3,600 Share Price $85.00 * Est. Cost/Share $60.96 Unrealized @ Report Date 0.0%
— MECHEL PAO 0.0%
Value $305K Shares 271,900 Share Price $1.12 Est. Cost/Share $0.62 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $303K Shares 67,661 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $303K Shares 3,700 Share Price $81.89 * Est. Cost/Share $63.58 Unrealized @ Report Date 0.0%
LEDS SEMILEDS CORP 0.0%
Value $302K Shares 86,170 Share Price $3.50 * Est. Cost/Share $4.87 Unrealized @ Report Date -9.6%
SIF SIFCO INDS INC 0.0%
Value $301K Shares 39,300 Share Price $7.66 * Est. Cost/Share $19.78 Unrealized @ Report Date -52.4%
MVO MV OIL TR 0.0%
Value $301K Shares 48,359 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $300K Shares 32,100 Share Price $9.35 Est. Cost/Share $13.16 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $299K Shares 10,745 Share Price $27.83 Est. Cost/Share $13.17 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $297K Shares 194,100 Share Price $1.53 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $297K Shares 82,175 Share Price $3.61 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $297K Shares 100,600 Share Price $2.95 Est. Cost/Share $2.72 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $297K Shares 15,334 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $297K Shares 27,239 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $296K Shares 8,800 Share Price $33.64 * Est. Cost/Share $21.08 Unrealized @ Report Date +50.8%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $296K Shares 236,700 Share Price $1.25 Est. Cost/Share $1.56 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $295K Shares 10,500 Share Price $28.10 Est. Cost/Share $29.73 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $295K Shares 119,900 Share Price $2.46 * Est. Cost/Share $2.00 Unrealized @ Report Date +17.9%
— VTV THERAPEUTICS INC 0.0%
Value $294K Shares 60,900 Share Price $4.83 Est. Cost/Share $6.72 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $293K Shares 15,000 Share Price $19.53 Est. Cost/Share $15.60 Unrealized @ Report Date +25.4%
IRMD IRADIMED CORP 0.0%
Value $292K Shares 26,300 Share Price $11.10 * Est. Cost/Share $16.93 Unrealized @ Report Date -41.9%
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $292K Shares 66,420 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $291K Shares 4,400 Share Price $66.14 * Est. Cost/Share $47.46 Unrealized @ Report Date +24.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $290K Shares 19,950 Share Price $14.54 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.3%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $287K Shares 104,200 Share Price $2.75 * Est. Cost/Share $1.76 Unrealized @ Report Date +24.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $287K Shares 11,500 Share Price $24.96 Est. Cost/Share $20.57 Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $284K Shares 51,800 Share Price $5.48 Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $283K Shares 447,700 Share Price $0.63 Est. Cost/Share $2.59 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $281K Shares 296,100 Share Price $0.95 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $279K Shares 122,700 Share Price $2.27 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $279K Shares 5,800 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $278K Shares 6,300 Share Price $44.13 * Est. Cost/Share $28.47 Unrealized @ Report Date +35.8%
— MDC PARTNERS INC 0.0%
Value $276K Shares 42,200 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $276K Shares 91,500 Share Price $3.02 * Est. Cost/Share $4.18 Unrealized @ Report Date -30.6%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $275K Shares 623,399 Share Price $0.44 Est. Cost/Share $1.96 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $275K Shares 22,460 Share Price $12.24 * Est. Cost/Share $10.16 Unrealized @ Report Date -10.0%
— INSPIREMD INC 0.0%
Value $274K Shares 109,742 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $273K Shares 29,597 Share Price $9.22 Est. Cost/Share $8.35 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $270K Shares 37,200 Share Price $7.26 Est. Cost/Share $6.50 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $268K Shares 157,400 Share Price $1.70 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $267K Shares 17,700 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $266K Shares 25,400 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $266K Shares 10,300 Share Price $25.83 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $256K Shares 10,700 Share Price $23.93 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— SPARK NETWORKS INC 0.0%
Value $252K Shares 300,300 Share Price $0.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $252K Shares 115,200 Share Price $2.19 * Est. Cost/Share $1.55 Unrealized @ Report Date +26.8%
— CATALYST BIOSCIENCES INC 0.0%
Value $251K Shares 385,450 Share Price $0.65 Est. Cost/Share $1.50 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $246K Shares 60,100 Share Price $4.09 Est. Cost/Share $4.12 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $246K Shares 96,500 Share Price $2.55 * Est. Cost/Share $3.13 Unrealized @ Report Date -28.1%
— AARONS INC 0.0%
Value $246K Shares 7,700 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $244K Shares 135,305 Share Price $1.80 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $242K Shares 410,400 Share Price $0.59 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $241K Shares 21,100 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $240K Shares 9,300 Share Price $25.81 * Est. Cost/Share $14.61 Unrealized @ Report Date +6.0%
— NEW HOME CO INC 0.0%
Value $238K Shares 20,300 Share Price $11.72 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $238K Shares 92,800 Share Price $2.56 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $237K Shares 215,300 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $236K Shares 11,300 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $236K Shares 8,400 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $236K Shares 54,200 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $235K Shares 30,700 Share Price $7.65 Est. Cost/Share $10.89 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $235K Shares 172,500 Share Price $1.36 * Est. Cost/Share $1.81 Unrealized @ Report Date -15.6%
— GORDMANS STORES INC 0.0%
Value $235K Shares 343,000 Share Price $0.69 Est. Cost/Share $3.55 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $235K Shares 120,314 Share Price $1.95 Est. Cost/Share $2.50 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $235K Shares 185,219 Share Price $1.27 Est. Cost/Share $1.37 Unrealized @ Report Date —
— WSI INDS INC 0.0%
Value $235K Shares 78,300 Share Price $3.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $234K Shares 15,620 Share Price $14.98 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $234K Shares 320,000 Share Price $0.73 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $233K Shares 6,448 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $232K Shares 15,300 Share Price $15.16 * Est. Cost/Share $12.70 Unrealized @ Report Date -11.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $231K Shares 16,800 Share Price $13.75 * Est. Cost/Share $8.02 Unrealized @ Report Date -26.9%
— IMMUNE DESIGN CORP 0.0%
Value $228K Shares 41,389 Share Price $5.51 Est. Cost/Share $7.58 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $226K Shares 304,809 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $225K Shares 65,000 Share Price $3.46 Est. Cost/Share $4.17 Unrealized @ Report Date -16.2%
— BIOSTAGE INC 0.0%
Value $223K Shares 250,500 Share Price $0.89 Est. Cost/Share $1.14 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $222K Shares 3,000 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $222K Shares 12,418 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $221K Shares 110,400 Share Price $2.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $221K Shares 14,800 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $220K Shares 123,600 Share Price $1.78 Est. Cost/Share $2.03 Unrealized @ Report Date -14.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $218K Shares 17,200 Share Price $12.67 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $218K Shares 900 Share Price $242.22 * Est. Cost/Share $231.65 Unrealized @ Report Date 0.0%
SOFO SONIC FDRY INC 0.0%
Value $217K Shares 43,819 Share Price $4.95 * Est. Cost/Share $8.14 Unrealized @ Report Date -37.0%
FOSL FOSSIL GROUP INC 0.0%
Value $217K Shares 8,400 Share Price $25.83 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $216K Shares 56,849 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $215K Shares 14,700 Share Price $14.63 * Est. Cost/Share $13.00 Unrealized @ Report Date +4.9%
— NTN BUZZTIME INC 0.0%
Value $214K Shares 25,129 Share Price $8.52 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $213K Shares 479,300 Share Price $0.44 Est. Cost/Share $0.54 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $212K Shares 6,095 Share Price $34.78 * Est. Cost/Share $26.39 Unrealized @ Report Date +1.9%
SMIT SCHMITT INDS INC ORE 0.0%
Value $212K Shares 130,200 Share Price $1.63 Est. Cost/Share $2.61 Unrealized @ Report Date -36.1%
— PORTER BANCORP INC 0.0%
Value $211K Shares 17,162 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $210K Shares 38,000 Share Price $5.53 Est. Cost/Share $6.09 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $208K Shares 103,000 Share Price $2.02 Est. Cost/Share $3.25 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $208K Shares 185,900 Share Price $1.12 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $208K Shares 684,798 Share Price $0.30 Est. Cost/Share $0.52 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $207K Shares 2,100 Share Price $98.57 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.0%
Value $207K Shares 202,705 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $206K Shares 12,900 Share Price $15.97 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $206K Shares 72,652 Share Price $2.84 Est. Cost/Share $3.56 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $205K Shares 97,400 Share Price $2.10 * Est. Cost/Share $3.42 Unrealized @ Report Date -25.5%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $205K Shares 147,691 Share Price $1.39 Est. Cost/Share $1.83 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $204K Shares 95,014 Share Price $2.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $203K Shares 117,400 Share Price $1.73 Est. Cost/Share $1.56 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $202K Shares 6,400 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $201K Shares 137,300 Share Price $1.46 Est. Cost/Share $4.16 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $201K Shares 1,100 Share Price $182.73 * Est. Cost/Share $169.18 Unrealized @ Report Date 0.0%
— COMBIMATRIX CORPORATION 0.0%
Value $201K Shares 75,891 Share Price $2.65 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $201K Shares 163,400 Share Price $1.23 Est. Cost/Share $2.56 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $200K Shares 97,604 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $197K Shares 163,200 Share Price $1.21 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $197K Shares 40,300 Share Price $4.89 Est. Cost/Share $5.51 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $197K Shares 243,300 Share Price $0.81 Est. Cost/Share $0.59 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $196K Shares 19,731 Share Price $9.93 * Est. Cost/Share $4.36 Unrealized @ Report Date -1.6%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $195K Shares 197,785 Share Price $0.99 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $194K Shares 14,400 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $194K Shares 163,200 Share Price $1.19 * Est. Cost/Share $1.15 Unrealized @ Report Date -2.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $193K Shares 16,400 Share Price $11.77 Est. Cost/Share $9.62 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $193K Shares 47,100 Share Price $4.10 * Est. Cost/Share $3.60 Unrealized @ Report Date -0.2%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $190K Shares 135,500 Share Price $1.40 Est. Cost/Share $1.76 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $189K Shares 18,200 Share Price $10.38 * Est. Cost/Share $5.94 Unrealized @ Report Date +39.3%
— RMG NETWORKS HLDG CORP 0.0%
Value $188K Shares 262,500 Share Price $0.72 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NORSAT INTL INC NEW 0.0%
Value $183K Shares 23,200 Share Price $7.89 Est. Cost/Share $7.98 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $181K Shares 30,600 Share Price $5.92 * Est. Cost/Share $4.28 Unrealized @ Report Date +25.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $181K Shares 75,100 Share Price $2.41 * Est. Cost/Share $1.98 Unrealized @ Report Date +46.0%
EMITF ELBIT IMAGING LTD 0.0%
Value $178K Shares 52,113 Share Price $3.42 * Est. Cost/Share $2.15 Unrealized @ Report Date +30.0%
— TIDEWATER INC 0.0%
Value $178K Shares 52,200 Share Price $3.41 Est. Cost/Share $7.21 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $177K Shares 25,600 Share Price $6.91 Est. Cost/Share $7.06 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $177K Shares 245,000 Share Price $0.72 * Est. Cost/Share $4.06 Unrealized @ Report Date -84.8%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $177K Shares 13,100 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $177K Shares 194,680 Share Price $0.91 Est. Cost/Share $2.42 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $174K Shares 44,500 Share Price $3.91 * Est. Cost/Share $5.70 Unrealized @ Report Date -36.0%
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $174K Shares 100,200 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $171K Shares 25,100 Share Price $6.81 * Est. Cost/Share $4.71 Unrealized @ Report Date -23.6%
— TANTECH HLDGS LTD 0.0%
Value $171K Shares 84,900 Share Price $2.01 Est. Cost/Share $2.02 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $170K Shares 16,400 Share Price $10.37 * Est. Cost/Share $8.36 Unrealized @ Report Date +43.6%
— ALJ REGIONAL HLDGS INC 0.0%
Value $167K Shares 37,999 Share Price $4.39 Est. Cost/Share $4.62 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $166K Shares 14,300 Share Price $11.61 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $166K Shares 107,900 Share Price $1.54 Est. Cost/Share $2.03 Unrealized @ Report Date -24.7%
— HISTOGENICS CORP 0.0%
Value $165K Shares 99,000 Share Price $1.67 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $164K Shares 64,379 Share Price $2.55 Est. Cost/Share $2.45 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $164K Shares 229,980 Share Price $0.71 Est. Cost/Share $1.95 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $163K Shares 42,500 Share Price $3.84 Est. Cost/Share $8.65 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $160K Shares 65,451 Share Price $2.44 * Est. Cost/Share $2.21 Unrealized @ Report Date -10.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $160K Shares 40,900 Share Price $3.91 * Est. Cost/Share $5.99 Unrealized @ Report Date -46.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $159K Shares 33,400 Share Price $4.76 Est. Cost/Share $5.01 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $159K Shares 28,696 Share Price $5.54 Est. Cost/Share $5.67 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $158K Shares 16,700 Share Price $9.46 Est. Cost/Share $15.87 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $155K Shares 18,700 Share Price $8.29 Est. Cost/Share $10.16 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $155K Shares 10,300 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $152K Shares 14,100 Share Price $10.78 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $152K Shares 16,280 Share Price $9.34 Est. Cost/Share $8.12 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $150K Shares 81,699 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $148K Shares 18,400 Share Price $8.04 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $147K Shares 160,128 Share Price $0.92 Est. Cost/Share $1.50 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $146K Shares 20,300 Share Price $7.19 * Est. Cost/Share $7.22 Unrealized @ Report Date -5.8%
PW POWER REIT 0.0%
Value $145K Shares 20,600 Share Price $7.04 Est. Cost/Share $8.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $145K Shares 14,700 Share Price $9.86 * Est. Cost/Share $10.22 Unrealized @ Report Date +7.2%
— MARATHON PATENT GROUP INC 0.0%
Value $144K Shares 84,000 Share Price $1.71 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $144K Shares 124,800 Share Price $1.15 Est. Cost/Share $1.21 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $140K Shares 156,000 Share Price $0.90 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $140K Shares 24,500 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $138K Shares 122,200 Share Price $1.13 Est. Cost/Share $1.64 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $136K Shares 48,600 Share Price $2.80 Est. Cost/Share $3.91 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $132K Shares 16,800 Share Price $7.86 Est. Cost/Share $7.95 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $132K Shares 49,200 Share Price $2.68 Est. Cost/Share $3.24 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $130K Shares 58,200 Share Price $2.23 Est. Cost/Share $2.48 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $128K Shares 49,389 Share Price $2.59 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $128K Shares 90,811 Share Price $1.41 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $128K Shares 50,100 Share Price $2.55 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $127K Shares 12,600 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $126K Shares 1,448,762 Share Price $0.09 Est. Cost/Share $0.31 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $126K Shares 38,400 Share Price $3.28 Est. Cost/Share $4.13 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $126K Shares 19,100 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $125K Shares 80,700 Share Price $1.55 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $125K Shares 62,468 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $124K Shares 149,600 Share Price $0.83 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $124K Shares 239,100 Share Price $0.52 Est. Cost/Share $0.76 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $124K Shares 118,900 Share Price $1.04 Est. Cost/Share $1.51 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $123K Shares 75,300 Share Price $1.63 Est. Cost/Share $2.92 Unrealized @ Report Date -44.8%
— FIBROCELL SCIENCE INC 0.0%
Value $122K Shares 194,000 Share Price $0.63 Est. Cost/Share $0.66 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $121K Shares 195,300 Share Price $0.62 Est. Cost/Share $0.58 Unrealized @ Report Date +14.7%
— VICON INDS INC 0.0%
Value $120K Shares 204,700 Share Price $0.59 Est. Cost/Share $1.84 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $119K Shares 219,700 Share Price $0.54 Est. Cost/Share $2.10 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $119K Shares 31,000 Share Price $3.84 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $119K Shares 99,600 Share Price $1.19 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $118K Shares 36,485 Share Price $3.23 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $117K Shares 12,600 Share Price $9.29 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $117K Shares 95,000 Share Price $1.23 Est. Cost/Share $1.91 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $114K Shares 30,200 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $113K Shares 21,900 Share Price $5.16 * Est. Cost/Share $6.80 Unrealized @ Report Date -5.4%
VOC VOC ENERGY TR 0.0%
Value $112K Shares 35,146 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $111K Shares 85,643 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $110K Shares 12,431 Share Price $8.85 Est. Cost/Share $9.12 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $109K Shares 77,294 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $109K Shares 10,102 Share Price $10.79 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $109K Shares 383,800 Share Price $0.28 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $107K Shares 71,139 Share Price $1.50 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $105K Shares 52,550 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $104K Shares 10,500 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $104K Shares 17,100 Share Price $6.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -29.1%
— SHARPSPRING INC 0.0%
Value $103K Shares 19,600 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $103K Shares 191,300 Share Price $0.54 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS AG 0.0%
Value $103K Shares 17,337 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $101K Shares 67,109 Share Price $1.51 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 114,532 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $98,000 Shares 10,900 Share Price $8.99 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $97,000 Shares 14,200 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $97,000 Shares 88,100 Share Price $1.10 Est. Cost/Share $1.68 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $97,000 Shares 139,952 Share Price $0.69 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $97,000 Shares 83,400 Share Price $1.16 Est. Cost/Share $1.56 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $92,000 Shares 88,900 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $92,000 Shares 51,200 Share Price $1.80 Est. Cost/Share $2.48 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $92,000 Shares 141,000 Share Price $0.65 Est. Cost/Share $0.92 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $91,000 Shares 31,002 Share Price $2.94 Est. Cost/Share $3.47 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $91,000 Shares 23,300 Share Price $3.91 * Est. Cost/Share $4.73 Unrealized @ Report Date -19.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $90,000 Shares 47,900 Share Price $1.88 * Est. Cost/Share $2.96 Unrealized @ Report Date -19.3%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $89,000 Shares 73,600 Share Price $1.21 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $89,000 Shares 27,760 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $89,000 Shares 15,100 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $88,000 Shares 68,980 Share Price $1.28 Est. Cost/Share $1.67 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 113,220 Share Price $0.77 * Est. Cost/Share $2.44 Unrealized @ Report Date -57.1%
— SGOCO GROUP LTD 0.0%
Value $86,000 Shares 22,825 Share Price $3.77 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $86,000 Shares 109,400 Share Price $0.79 Est. Cost/Share $1.15 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $85,000 Shares 17,000 Share Price $5.00 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
NLST NETLIST INC 0.0%
Value $84,000 Shares 81,900 Share Price $1.03 * Est. Cost/Share $1.50 Unrealized @ Report Date -25.9%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 25,124 Share Price $3.30 Est. Cost/Share $2.12 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $83,000 Shares 59,052 Share Price $1.41 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $82,000 Shares 38,100 Share Price $2.15 Est. Cost/Share $3.18 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $81,000 Shares 42,054 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $78,000 Shares 107,600 Share Price $0.72 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $77,000 Shares 53,982 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $76,000 Shares 20,500 Share Price $3.71 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $76,000 Shares 17,900 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $76,000 Shares 55,800 Share Price $1.36 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— ROKA BIOSCIENCE INC 0.0%
Value $75,000 Shares 17,790 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $75,000 Shares 19,586 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $74,000 Shares 32,800 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $70,000 Shares 54,400 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $70,000 Shares 97,260 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $69,000 Shares 93,700 Share Price $0.74 Est. Cost/Share $1.50 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $69,000 Shares 45,000 Share Price $1.53 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,622 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $67,000 Shares 69,572 Share Price $0.96 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $66,000 Shares 269,800 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $65,000 Shares 69,400 Share Price $0.94 * Est. Cost/Share $2.76 Unrealized @ Report Date -25.5%
PRKR PARKERVISION INC 0.0%
Value $65,000 Shares 35,491 Share Price $1.83 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $64,000 Shares 11,200 Share Price $5.71 Est. Cost/Share $5.88 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $64,000 Shares 124,300 Share Price $0.51 * Est. Cost/Share $0.50 Unrealized @ Report Date -6.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $64,000 Shares 125,301 Share Price $0.51 Est. Cost/Share $0.56 Unrealized @ Report Date -9.0%
ELMD ELECTROMED INC 0.0%
Value $64,000 Shares 16,400 Share Price $3.90 * Est. Cost/Share $4.53 Unrealized @ Report Date -8.8%
— ALIMERA SCIENCES INC 0.0%
Value $64,000 Shares 59,600 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $63,000 Shares 273,812 Share Price $0.23 Est. Cost/Share $0.55 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $63,000 Shares 10,800 Share Price $5.83 Est. Cost/Share $6.39 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $63,000 Shares 44,518 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $61,000 Shares 41,219 Share Price $1.48 Est. Cost/Share $1.68 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $61,000 Shares 49,000 Share Price $1.24 Est. Cost/Share $1.09 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $59,000 Shares 25,800 Share Price $2.29 * Est. Cost/Share $2.96 Unrealized @ Report Date -16.9%
— OSSEN INNOVATION CO LTD 0.0%
Value $58,000 Shares 28,133 Share Price $2.06 Est. Cost/Share $2.30 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $58,000 Shares 26,265 Share Price $2.21 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $58,000 Shares 30,500 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $57,000 Shares 13,800 Share Price $4.13 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $56,000 Shares 45,000 Share Price $1.24 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $55,000 Shares 19,184 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $53,000 Shares 22,727 Share Price $2.33 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $53,000 Shares 10,591 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $52,000 Shares 69,400 Share Price $0.75 * Est. Cost/Share $1.01 Unrealized @ Report Date -13.4%
— HOOPER HOLMES INC 0.0%
Value $52,000 Shares 63,329 Share Price $0.82 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $50,000 Shares 99,424 Share Price $0.50 Est. Cost/Share $0.46 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $47,000 Shares 19,405 Share Price $2.42 Est. Cost/Share $2.56 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $47,000 Shares 28,400 Share Price $1.65 * Est. Cost/Share $2.02 Unrealized @ Report Date -1.1%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $47,000 Shares 100,200 Share Price $0.47 Est. Cost/Share $1.43 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $46,000 Shares 689,400 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $46,000 Shares 21,511 Share Price $2.14 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $45,000 Shares 27,900 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $45,000 Shares 101,800 Share Price $0.44 Est. Cost/Share $0.59 Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $45,000 Shares 540,838 Share Price $0.08 Est. Cost/Share $0.21 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $45,000 Shares 34,400 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $45,000 Shares 17,400 Share Price $2.59 Est. Cost/Share $3.17 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $43,000 Shares 141,700 Share Price $0.30 * Est. Cost/Share $1.94 Unrealized @ Report Date -88.6%
DXYN DIXIE GROUP INC 0.0%
Value $42,000 Shares 11,800 Share Price $3.56 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $42,000 Shares 19,027 Share Price $2.21 Est. Cost/Share $3.65 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $39,000 Shares 12,300 Share Price $3.17 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $38,000 Shares 33,951 Share Price $1.12 Est. Cost/Share $0.75 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $38,000 Shares 37,200 Share Price $1.02 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $38,000 Shares 53,100 Share Price $0.72 Est. Cost/Share $2.27 Unrealized @ Report Date —
— XTANT MED HLDGS INC 0.0%
Value $37,000 Shares 66,500 Share Price $0.56 Est. Cost/Share $0.75 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $37,000 Shares 13,200 Share Price $2.80 * Est. Cost/Share $3.14 Unrealized @ Report Date -2.2%
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $36,000 Shares 250,500 Share Price $0.14 * Est. Cost/Share $0.44 Unrealized @ Report Date -55.2%
— CHINA PHARMA HLDGS INC 0.0%
Value $35,000 Shares 133,600 Share Price $0.26 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $35,000 Shares 14,400 Share Price $2.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $34,000 Shares 18,784 Share Price $1.81 * Est. Cost/Share $1.86 Unrealized @ Report Date +1.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34,000 Shares 14,074 Share Price $2.42 * Est. Cost/Share $5.67 Unrealized @ Report Date -48.7%
ESNC ENSYNC INC 0.0%
Value $32,000 Shares 45,000 Share Price $0.71 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $31,000 Shares 70,000 Share Price $0.44 Est. Cost/Share $0.71 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $30,000 Shares 13,400 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $30,000 Shares 25,100 Share Price $1.20 Est. Cost/Share $1.08 Unrealized @ Report Date +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value $28,000 Shares 40,974 Share Price $0.68 * Est. Cost/Share $1.06 Unrealized @ Report Date -26.4%
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $27,000 Shares 16,295 Share Price $1.66 Est. Cost/Share $4.53 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $27,000 Shares 11,300 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— YULONG ECO MATLS LTD 0.0%
Value $25,000 Shares 28,500 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $25,000 Shares 88,500 Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $24,000 Shares 11,400 Share Price $2.11 Est. Cost/Share $2.47 Unrealized @ Report Date -14.3%
— ZOSANO PHARMA CORP 0.0%
Value $23,000 Shares 29,800 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $22,000 Shares 29,300 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $20,000 Shares 38,100 Share Price $0.52 Est. Cost/Share $0.59 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $20,000 Shares 13,100 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $17,000 Shares 11,916 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $17,000 Shares 17,677 Share Price $0.96 * Est. Cost/Share $0.69 Unrealized @ Report Date +68.3%
— ASTROTECH CORP 0.0%
Value $17,000 Shares 11,200 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $17,000 Shares 21,500 Share Price $0.79 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $15,000 Shares 10,091 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MINCO GOLD CORPORATION 0.0%
Value $15,000 Shares 75,920 Share Price $0.20 Est. Cost/Share $0.26 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $14,000 Shares 14,600 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,000 Shares 50,300 Share Price $0.26 * Est. Cost/Share $0.36 Unrealized @ Report Date -2.7%
— SPHERIX INC 0.0%
Value $12,000 Shares 11,600 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $10,000 Shares 11,305 Share Price $0.88 Est. Cost/Share $3.08 Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $7,000 Shares 20,620 Share Price $0.34 * Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
— INFOSONICS CORP 0.0%
Value $6,000 Shares 15,010 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 14,699 Share Price $0.41 Est. Cost/Share $0.58 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $4,000 Shares 18,009 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $2,000 Shares 17,714 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —