RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $71.57B (100.0% shares, 0.0% debt)

Holdings (3,189)

JNJ JOHNSON & JOHNSON 1.2%
Value $885M Shares 7,102,700 Share Price $124.55 * Est. Cost/Share $91.00 Unrealized @ Report Date +2.6%
NTES NETEASE INC 0.9%
Value $645M Shares 2,269,700 Share Price $284.00 Est. Cost/Share $108.18 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $591M Shares 5,252,700 Share Price $112.47 * Est. Cost/Share $84.38 Unrealized @ Report Date +23.6%
NVO NOVO-NORDISK A S 0.8%
Value $563M Shares 16,409,200 Share Price $34.28 Est. Cost/Share $59.62 Unrealized @ Report Date —
HUM HUMANA INC 0.8%
Value $555M Shares 2,691,700 Share Price $206.14 * Est. Cost/Share $178.99 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 0.7%
Value $523M Shares 7,707,248 Share Price $67.92 * Est. Cost/Share $55.18 Unrealized @ Report Date -8.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $501M Shares 6,849,600 Share Price $73.19 * Est. Cost/Share $48.89 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 0.7%
Value $486M Shares 4,343,800 Share Price $111.86 * Est. Cost/Share $79.06 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC 0.7%
Value $468M Shares 7,363,034 Share Price $63.54 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.6%
Value $435M Shares 3,990,593 Share Price $108.93 * Est. Cost/Share $1.20 Unrealized @ Report Date +118.5%
— AETNA INC NEW 0.6%
Value $397M Shares 3,111,482 Share Price $127.55 Est. Cost/Share $120.80 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $396M Shares 2,413,445 Share Price $164.07 * Est. Cost/Share $121.39 Unrealized @ Report Date +4.8%
DPZ DOMINOS PIZZA INC 0.5%
Value $393M Shares 2,130,700 Share Price $184.30 * Est. Cost/Share $88.95 Unrealized @ Report Date +82.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $378M Shares 3,998,603 Share Price $94.45 * Est. Cost/Share $60.61 Unrealized @ Report Date +1.7%
WMT WAL-MART STORES INC 0.5%
Value $364M Shares 5,043,400 Share Price $72.08 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.7%
CBOE CBOE HLDGS INC 0.5%
Value $362M Shares 4,467,300 Share Price $81.07 * Est. Cost/Share $41.08 Unrealized @ Report Date +70.0%
— PRICELINE GRP INC 0.5%
Value $358M Shares 201,199 Share Price $1779.97 Est. Cost/Share $1779.97 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $358M Shares 4,104,376 Share Price $87.11 * Est. Cost/Share $52.27 Unrealized @ Report Date +57.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $352M Shares 2,023,700 Share Price $174.14 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $352M Shares 6,468,000 Share Price $54.38 * Est. Cost/Share $40.55 Unrealized @ Report Date -1.5%
— REYNOLDS AMERICAN INC 0.5%
Value $348M Shares 5,514,535 Share Price $63.02 Est. Cost/Share $62.99 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $317M Shares 1,891,800 Share Price $167.69 * Est. Cost/Share $132.02 Unrealized @ Report Date +8.2%
META FACEBOOK INC 0.4%
Value $313M Shares 2,201,800 Share Price $142.05 * Est. Cost/Share $131.89 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $298M Shares 961,900 Share Price $310.19 * Est. Cost/Share $89.32 Unrealized @ Report Date +4.1%
AEP AMERICAN ELEC PWR INC 0.4%
Value $294M Shares 4,383,800 Share Price $67.13 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.4%
Value $293M Shares 345,300 Share Price $847.80 * Est. Cost/Share $38.61 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.4%
Value $292M Shares 329,255 Share Price $886.54 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.4%
Value $281M Shares 3,857,300 Share Price $72.92 * Est. Cost/Share $54.43 Unrealized @ Report Date +11.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $275M Shares 2,661,288 Share Price $103.50 * Est. Cost/Share $88.72 Unrealized @ Report Date +1.3%
CB CHUBB LIMITED 0.4%
Value $266M Shares 1,954,961 Share Price $136.25 * Est. Cost/Share $103.64 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.4%
Value $265M Shares 3,706,200 Share Price $71.42 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.2%
— TIME WARNER INC 0.4%
Value $262M Shares 2,678,334 Share Price $97.71 Est. Cost/Share $97.69 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $259M Shares 6,893,008 Share Price $37.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $258M Shares 3,141,167 Share Price $82.01 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.4%
ENB ENBRIDGE INC 0.4%
Value $256M Shares 6,122,982 Share Price $41.84 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.3%
LLY LILLY ELI & CO 0.4%
Value $251M Shares 2,980,400 Share Price $84.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +3.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $243M Shares 2,152,800 Share Price $112.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -12.7%
EIX EDISON INTL 0.3%
Value $238M Shares 2,991,000 Share Price $79.61 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.8%
— BARD C R INC 0.3%
Value $238M Shares 956,700 Share Price $248.54 Est. Cost/Share $202.85 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $235M Shares 989,200 Share Price $237.84 * Est. Cost/Share $199.15 Unrealized @ Report Date +3.3%
FFIV F5 NETWORKS INC 0.3%
Value $235M Shares 1,645,174 Share Price $142.57 Est. Cost/Share $118.37 Unrealized @ Report Date +20.5%
BIIB BIOGEN INC 0.3%
Value $232M Shares 848,961 Share Price $273.42 * Est. Cost/Share $292.55 Unrealized @ Report Date -3.4%
— KELLOGG CO 0.3%
Value $229M Shares 3,157,600 Share Price $72.61 * Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $218M Shares 1,926,900 Share Price $112.90 * Est. Cost/Share $62.84 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.3%
Value $216M Shares 6,000,594 Share Price $36.07 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $214M Shares 2,819,300 Share Price $75.96 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $211M Shares 1,373,044 Share Price $153.60 * Est. Cost/Share $145.96 Unrealized @ Report Date +2.2%
ELV ANTHEM INC 0.3%
Value $204M Shares 1,235,600 Share Price $165.38 * Est. Cost/Share $120.98 Unrealized @ Report Date +16.9%
NEE NEXTERA ENERGY INC 0.3%
Value $201M Shares 1,566,400 Share Price $128.37 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.0%
SYY SYSCO CORP 0.3%
Value $200M Shares 3,854,200 Share Price $51.92 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.4%
— VMWARE INC 0.3%
Value $199M Shares 2,160,400 Share Price $92.14 Est. Cost/Share $67.39 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $197M Shares 1,335,800 Share Price $147.81 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $197M Shares 1,074,000 Share Price $183.60 * Est. Cost/Share $123.22 Unrealized @ Report Date +7.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $197M Shares 4,573,598 Share Price $43.08 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.1%
— RAYTHEON CO 0.3%
Value $197M Shares 1,289,200 Share Price $152.50 Est. Cost/Share $145.21 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $194M Shares 6,109,108 Share Price $31.82 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.0%
ALK ALASKA AIR GROUP INC 0.3%
Value $192M Shares 2,085,800 Share Price $92.22 * Est. Cost/Share $34.37 Unrealized @ Report Date +159.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $190M Shares 1,187,600 Share Price $160.25 * Est. Cost/Share $87.59 Unrealized @ Report Date +74.6%
TSLA TESLA INC 0.3%
Value $189M Shares 677,792 Share Price $278.30 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.4%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $189M Shares 2,271,819 Share Price $82.98 Est. Cost/Share $86.39 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.3%
Value $186M Shares 4,402,100 Share Price $42.16 Est. Cost/Share $40.67 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $185M Shares 1,815,800 Share Price $102.11 * Est. Cost/Share $53.59 Unrealized @ Report Date +17.5%
— PRAXAIR INC 0.3%
Value $185M Shares 1,560,700 Share Price $118.60 Est. Cost/Share $117.80 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $185M Shares 1,074,905 Share Price $172.03 * Est. Cost/Share $113.41 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.3%
Value $183M Shares 1,246,100 Share Price $146.83 * Est. Cost/Share $109.90 Unrealized @ Report Date +4.1%
NVS NOVARTIS A G 0.3%
Value $183M Shares 2,458,498 Share Price $74.27 Est. Cost/Share $87.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $180M Shares 1,094,926 Share Price $164.01 * Est. Cost/Share $137.30 Unrealized @ Report Date +3.5%
— YAHOO INC 0.2%
Value $178M Shares 3,841,500 Share Price $46.41 Est. Cost/Share $42.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $173M Shares 2,113,089 Share Price $81.95 * Est. Cost/Share $61.62 Unrealized @ Report Date +7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $168M Shares 1,160,963 Share Price $145.13 * Est. Cost/Share $128.36 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.2%
Value $168M Shares 2,625,400 Share Price $63.90 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.3%
— NATIONAL GRID PLC 0.2%
Value $167M Shares 2,629,865 Share Price $63.48 Est. Cost/Share $66.92 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $166M Shares 1,277,800 Share Price $129.61 * Est. Cost/Share $101.11 Unrealized @ Report Date +0.6%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $165M Shares 14,961,950 Share Price $11.03 Est. Cost/Share $8.80 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $164M Shares 1,426,800 Share Price $114.71 * Est. Cost/Share $76.38 Unrealized @ Report Date +32.3%
— MONSANTO CO NEW 0.2%
Value $160M Shares 1,413,900 Share Price $113.20 Est. Cost/Share $104.61 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $157M Shares 2,851,500 Share Price $55.23 Est. Cost/Share $56.55 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $157M Shares 7,542,903 Share Price $20.80 Est. Cost/Share $19.30 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $157M Shares 2,748,080 Share Price $56.95 * Est. Cost/Share $34.72 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 0.2%
Value $156M Shares 1,377,600 Share Price $113.39 * Est. Cost/Share $90.05 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $155M Shares 1,797,415 Share Price $86.22 * Est. Cost/Share $62.83 Unrealized @ Report Date +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $155M Shares 4,817,763 Share Price $32.09 Est. Cost/Share $40.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $154M Shares 1,269,639 Share Price $121.54 * Est. Cost/Share $81.65 Unrealized @ Report Date +7.6%
— BARRICK GOLD CORP 0.2%
Value $154M Shares 8,087,799 Share Price $18.99 Est. Cost/Share $11.00 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $152M Shares 4,205,000 Share Price $36.26 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.6%
MKL MARKEL CORP 0.2%
Value $152M Shares 155,281 Share Price $975.86 * Est. Cost/Share $802.08 Unrealized @ Report Date +17.8%
IDXX IDEXX LABS INC 0.2%
Value $151M Shares 975,600 Share Price $154.61 * Est. Cost/Share $102.05 Unrealized @ Report Date +35.1%
INTU INTUIT 0.2%
Value $150M Shares 1,296,148 Share Price $115.99 * Est. Cost/Share $110.10 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $149M Shares 194,970 Share Price $766.47 * Est. Cost/Share $71.41 Unrealized @ Report Date +10.6%
XYZ SQUARE INC 0.2%
Value $148M Shares 8,578,500 Share Price $17.28 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.2%
Value $148M Shares 2,961,813 Share Price $49.87 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $146M Shares 1,433,141 Share Price $101.74 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.9%
FTNT FORTINET INC 0.2%
Value $146M Shares 3,795,400 Share Price $38.35 * Est. Cost/Share $6.64 Unrealized @ Report Date +6.6%
CLX CLOROX CO DEL 0.2%
Value $145M Shares 1,077,700 Share Price $134.83 * Est. Cost/Share $93.90 Unrealized @ Report Date +7.0%
HAL HALLIBURTON CO 0.2%
Value $144M Shares 2,922,895 Share Price $49.21 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC DEL 0.2%
Value $143M Shares 1,546,900 Share Price $92.76 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $142M Shares 5,726,705 Share Price $24.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.9%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $141M Shares 11,301,302 Share Price $12.48 Est. Cost/Share $10.63 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $139M Shares 3,124,266 Share Price $44.41 * Est. Cost/Share $34.32 Unrealized @ Report Date +7.6%
— NUTRI SYS INC NEW 0.2%
Value $138M Shares 2,487,900 Share Price $55.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $137M Shares 507,900 Share Price $269.84 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.1%
TU TELUS CORP 0.2%
Value $137M Shares 4,216,748 Share Price $32.48 * Est. Cost/Share $17.13 Unrealized @ Report Date -4.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $137M Shares 5,174,200 Share Price $26.43 Est. Cost/Share $28.29 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $136M Shares 2,087,956 Share Price $65.16 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.0%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $135M Shares 9,646,677 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $134M Shares 2,021,000 Share Price $66.32 Est. Cost/Share $83.80 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $134M Shares 25,945,900 Share Price $5.15 Est. Cost/Share $4.04 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $133M Shares 1,951,700 Share Price $67.90 * Est. Cost/Share $33.30 Unrealized @ Report Date +76.5%
SRE SEMPRA ENERGY 0.2%
Value $131M Shares 1,189,600 Share Price $110.50 * Est. Cost/Share $37.19 Unrealized @ Report Date +7.4%
— TRINSEO S A 0.2%
Value $131M Shares 1,956,900 Share Price $67.10 Est. Cost/Share $47.85 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $131M Shares 991,500 Share Price $131.63 * Est. Cost/Share $93.05 Unrealized @ Report Date -0.5%
— NIELSEN HLDGS PLC 0.2%
Value $130M Shares 3,155,856 Share Price $41.31 Est. Cost/Share $42.77 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $127M Shares 507 Share Price $249850.10 Est. Cost/Share $217459.95 Unrealized @ Report Date +15.4%
DHR DANAHER CORP DEL 0.2%
Value $125M Shares 1,459,300 Share Price $85.53 * Est. Cost/Share $56.58 Unrealized @ Report Date +25.9%
— WESTAR ENERGY INC 0.2%
Value $125M Shares 2,295,300 Share Price $54.27 Est. Cost/Share $53.32 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $124M Shares 520,069 Share Price $238.92 Est. Cost/Share $238.92 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.2%
Value $123M Shares 6,009,785 Share Price $20.48 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.1%
— CANADIAN PAC RY LTD 0.2%
Value $123M Shares 835,800 Share Price $146.92 Est. Cost/Share $143.62 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $121M Shares 3,503,996 Share Price $34.40 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.0%
GIS GENERAL MLS INC 0.2%
Value $118M Shares 2,004,300 Share Price $59.01 * Est. Cost/Share $46.81 Unrealized @ Report Date -4.7%
— FINISAR CORP 0.2%
Value $117M Shares 4,287,000 Share Price $27.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $117M Shares 1,886,800 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $117M Shares 8,023,026 Share Price $14.55 * Est. Cost/Share $7.07 Unrealized @ Report Date +79.4%
CC CHEMOURS CO 0.2%
Value $117M Shares 3,031,400 Share Price $38.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +28.5%
HSY HERSHEY CO 0.2%
Value $116M Shares 1,060,000 Share Price $109.25 * Est. Cost/Share $71.07 Unrealized @ Report Date +22.2%
KGC KINROSS GOLD CORP 0.2%
Value $116M Shares 32,983,372 Share Price $3.51 * Est. Cost/Share $2.84 Unrealized @ Report Date +26.5%
— ANNALY CAP MGMT INC 0.2%
Value $115M Shares 10,384,526 Share Price $11.11 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $115M Shares 1,952,300 Share Price $58.92 Est. Cost/Share $41.31 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $113M Shares 1,595,500 Share Price $70.82 * Est. Cost/Share $44.74 Unrealized @ Report Date +9.1%
CVS CVS HEALTH CORP 0.2%
Value $111M Shares 1,414,005 Share Price $78.50 * Est. Cost/Share $67.67 Unrealized @ Report Date -10.5%
— HAWAIIAN HOLDINGS INC 0.2%
Value $111M Shares 2,381,200 Share Price $46.45 Est. Cost/Share $34.54 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $109M Shares 7,480,897 Share Price $14.63 * Est. Cost/Share $5.95 Unrealized @ Report Date +41.6%
AEE AMEREN CORP 0.2%
Value $109M Shares 2,004,400 Share Price $54.59 * Est. Cost/Share $36.10 Unrealized @ Report Date +14.7%
POST POST HLDGS INC 0.2%
Value $108M Shares 1,235,700 Share Price $87.52 * Est. Cost/Share $45.45 Unrealized @ Report Date +21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $107M Shares 1,385,200 Share Price $77.06 Est. Cost/Share $62.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $106M Shares 696,849 Share Price $152.70 * Est. Cost/Share $77.39 Unrealized @ Report Date +88.9%
SYF SYNCHRONY FINL 0.1%
Value $106M Shares 3,099,700 Share Price $34.30 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $105M Shares 2,684,500 Share Price $39.18 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.6%
— SANDERSON FARMS INC 0.1%
Value $105M Shares 1,011,000 Share Price $103.84 Est. Cost/Share $89.59 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $104M Shares 13,466,143 Share Price $7.75 * Est. Cost/Share $8.26 Unrealized @ Report Date -13.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $103M Shares 1,490,028 Share Price $68.97 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $103M Shares 1,057,600 Share Price $97.16 Est. Cost/Share $90.51 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $102M Shares 1,284,801 Share Price $79.62 * Est. Cost/Share $63.19 Unrealized @ Report Date +8.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $101M Shares 1,761,666 Share Price $57.60 * Est. Cost/Share $53.65 Unrealized @ Report Date +11.3%
— L BRANDS INC 0.1%
Value $101M Shares 2,149,533 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $101M Shares 1,239,600 Share Price $81.49 * Est. Cost/Share $57.99 Unrealized @ Report Date +11.3%
TFSL TFS FINL CORP 0.1%
Value $100M Shares 6,044,122 Share Price $16.62 * Est. Cost/Share $6.67 Unrealized @ Report Date +43.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $99.98M Shares 2,054,600 Share Price $48.66 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.4%
— LOGMEIN INC 0.1%
Value $99.46M Shares 1,020,142 Share Price $97.50 Est. Cost/Share $64.98 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $98.38M Shares 1,897,115 Share Price $51.86 * Est. Cost/Share $42.06 Unrealized @ Report Date +0.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $97.09M Shares 2,189,200 Share Price $44.35 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $97.02M Shares 2,488,400 Share Price $38.99 Est. Cost/Share $38.48 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $96.62M Shares 2,878,040 Share Price $33.57 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $96.52M Shares 658,900 Share Price $146.49 Est. Cost/Share $137.29 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $96.28M Shares 1,236,000 Share Price $77.90 * Est. Cost/Share $40.46 Unrealized @ Report Date +58.4%
EXPE EXPEDIA INC DEL 0.1%
Value $96.07M Shares 761,459 Share Price $126.17 * Est. Cost/Share $114.01 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $95.93M Shares 1,066,509 Share Price $89.95 * Est. Cost/Share $69.73 Unrealized @ Report Date +21.8%
ES EVERSOURCE ENERGY 0.1%
Value $95.62M Shares 1,626,800 Share Price $58.78 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.1%
BCE BCE INC 0.1%
Value $95.61M Shares 2,159,371 Share Price $44.28 * Est. Cost/Share $24.52 Unrealized @ Report Date +4.8%
— L3 TECHNOLOGIES INC 0.1%
Value $95.5M Shares 577,786 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $94.54M Shares 2,126,800 Share Price $44.45 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $94.06M Shares 9,707,235 Share Price $9.69 Est. Cost/Share $9.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $93.82M Shares 1,072,600 Share Price $87.47 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $93.46M Shares 2,750,384 Share Price $33.98 Est. Cost/Share $31.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $92.47M Shares 3,926,367 Share Price $23.55 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $92.29M Shares 3,347,500 Share Price $27.57 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $91.85M Shares 1,514,902 Share Price $60.63 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.1%
Value $91.73M Shares 1,347,000 Share Price $68.10 * Est. Cost/Share $3.72 Unrealized @ Report Date +54.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $91.71M Shares 967,700 Share Price $94.77 * Est. Cost/Share $20.40 Unrealized @ Report Date +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $91.51M Shares 1,178,300 Share Price $77.66 * Est. Cost/Share $53.91 Unrealized @ Report Date +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $91.35M Shares 2,733,434 Share Price $33.42 Est. Cost/Share $33.28 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $91M Shares 1,828,000 Share Price $49.78 * Est. Cost/Share $32.19 Unrealized @ Report Date +6.1%
ASML ASML HOLDING N V 0.1%
Value $90.97M Shares 685,049 Share Price $132.80 Est. Cost/Share $126.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $90.89M Shares 1,639,400 Share Price $55.44 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
— BRF SA 0.1%
Value $90.55M Shares 7,391,945 Share Price $12.25 Est. Cost/Share $18.05 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $90.37M Shares 842,200 Share Price $107.30 * Est. Cost/Share $80.28 Unrealized @ Report Date -2.4%
TM TOYOTA MOTOR CORP 0.1%
Value $90.26M Shares 831,000 Share Price $108.62 Est. Cost/Share $118.47 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $90.24M Shares 1,733,760 Share Price $52.05 * Est. Cost/Share $36.46 Unrealized @ Report Date +38.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.93M Shares 232,076 Share Price $387.51 * Est. Cost/Share $378.17 Unrealized @ Report Date -2.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $89.58M Shares 1,788,300 Share Price $50.09 * Est. Cost/Share $41.69 Unrealized @ Report Date +22.6%
PCG PG&E CORP 0.1%
Value $89.17M Shares 1,343,700 Share Price $66.36 * Est. Cost/Share $55.07 Unrealized @ Report Date +11.9%
— PINNACLE FOODS INC DEL 0.1%
Value $89.03M Shares 1,538,500 Share Price $57.87 Est. Cost/Share $48.53 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $88.95M Shares 680,400 Share Price $130.74 * Est. Cost/Share $109.91 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $88.26M Shares 922,200 Share Price $95.71 * Est. Cost/Share $77.33 Unrealized @ Report Date +0.5%
TDC TERADATA CORP DEL 0.1%
Value $87.97M Shares 2,826,800 Share Price $31.12 * Est. Cost/Share $26.94 Unrealized @ Report Date +12.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $87.34M Shares 436,200 Share Price $200.24 * Est. Cost/Share $63.11 Unrealized @ Report Date +170.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $87.14M Shares 926,300 Share Price $94.07 * Est. Cost/Share $27.89 Unrealized @ Report Date +12.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $86.69M Shares 618,300 Share Price $140.21 Est. Cost/Share $138.52 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $86.44M Shares 720,060 Share Price $120.05 * Est. Cost/Share $91.00 Unrealized @ Report Date +15.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $86.23M Shares 1,308,239 Share Price $65.91 Est. Cost/Share $65.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $85.98M Shares 1,599,300 Share Price $53.76 * Est. Cost/Share $37.35 Unrealized @ Report Date +29.2%
— IHS MARKIT LTD 0.1%
Value $85.95M Shares 2,048,966 Share Price $41.95 Est. Cost/Share $37.71 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $85.91M Shares 11,704,289 Share Price $7.34 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $84.41M Shares 1,703,500 Share Price $49.55 Est. Cost/Share $48.81 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $84.11M Shares 2,769,366 Share Price $30.37 * Est. Cost/Share $21.91 Unrealized @ Report Date +30.6%
PHI PLDT INC 0.1%
Value $84.09M Shares 2,614,800 Share Price $32.16 Est. Cost/Share $35.22 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $83.76M Shares 1,213,099 Share Price $69.05 Est. Cost/Share $60.00 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $83.72M Shares 668,700 Share Price $125.20 Est. Cost/Share $105.09 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $83.69M Shares 2,006,000 Share Price $41.72 * Est. Cost/Share $21.26 Unrealized @ Report Date +46.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.3M Shares 1,804,200 Share Price $46.17 * Est. Cost/Share $22.78 Unrealized @ Report Date -1.9%
— XPERI CORP 0.1%
Value $83.13M Shares 2,448,714 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $83.11M Shares 3,619,546 Share Price $22.96 Est. Cost/Share $19.58 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $82.95M Shares 1,570,500 Share Price $52.82 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.1%
Value $82.84M Shares 1,475,400 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $82.79M Shares 2,597,742 Share Price $31.87 * Est. Cost/Share $14.22 Unrealized @ Report Date +75.9%
CSGS CSG SYS INTL INC 0.1%
Value $82.45M Shares 2,180,722 Share Price $37.81 * Est. Cost/Share $20.47 Unrealized @ Report Date +72.2%
AGX ARGAN INC 0.1%
Value $81.82M Shares 1,236,855 Share Price $66.15 * Est. Cost/Share $31.56 Unrealized @ Report Date +76.6%
STM STMICROELECTRONICS N V 0.1%
Value $81.71M Shares 5,299,919 Share Price $15.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $81.08M Shares 1,192,900 Share Price $67.97 * Est. Cost/Share $72.28 Unrealized @ Report Date -8.4%
MCO MOODYS CORP 0.1%
Value $80.46M Shares 718,100 Share Price $112.04 * Est. Cost/Share $94.17 Unrealized @ Report Date +5.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $80.38M Shares 530,800 Share Price $151.43 Est. Cost/Share $151.43 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $79.9M Shares 4,650,544 Share Price $17.18 Est. Cost/Share $15.82 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $79.25M Shares 3,692,800 Share Price $21.46 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $79.17M Shares 2,013,000 Share Price $39.33 Est. Cost/Share $51.29 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $78.94M Shares 3,380,700 Share Price $23.35 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $78.89M Shares 927,800 Share Price $85.02 Est. Cost/Share $43.76 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $78.71M Shares 709,500 Share Price $110.94 Est. Cost/Share $103.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $78.66M Shares 610,500 Share Price $128.84 * Est. Cost/Share $87.77 Unrealized @ Report Date +52.8%
— EVERBANK FINL CORP 0.1%
Value $78.32M Shares 4,020,600 Share Price $19.48 Est. Cost/Share $18.78 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $78.07M Shares 1,813,500 Share Price $43.05 * Est. Cost/Share $19.29 Unrealized @ Report Date +37.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $77.94M Shares 1,068,977 Share Price $72.91 Est. Cost/Share $60.85 Unrealized @ Report Date +19.1%
HMC HONDA MOTOR LTD 0.1%
Value $77.89M Shares 2,574,000 Share Price $30.26 Est. Cost/Share $29.42 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $76.69M Shares 199,968 Share Price $383.51 Est. Cost/Share $382.25 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $76.44M Shares 3,515,931 Share Price $21.74 * Est. Cost/Share $12.05 Unrealized @ Report Date +13.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76.36M Shares 369,800 Share Price $206.49 * Est. Cost/Share $190.21 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $76.22M Shares 232,858 Share Price $327.32 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $76.2M Shares 955,860 Share Price $79.72 * Est. Cost/Share $77.07 Unrealized @ Report Date +6.3%
— AON PLC 0.1%
Value $76.13M Shares 641,401 Share Price $118.69 Est. Cost/Share $110.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $76.04M Shares 779,500 Share Price $97.55 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.1%
— PIONEER NAT RES CO 0.1%
Value $75.63M Shares 406,088 Share Price $186.23 Est. Cost/Share $172.87 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $75.5M Shares 774,000 Share Price $97.55 * Est. Cost/Share $70.18 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC CO 0.1%
Value $75.24M Shares 1,257,000 Share Price $59.86 * Est. Cost/Share $42.86 Unrealized @ Report Date +11.8%
— ORBOTECH LTD 0.1%
Value $74.89M Shares 2,322,300 Share Price $32.25 Est. Cost/Share $17.58 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $74.33M Shares 102,800 Share Price $723.05 * Est. Cost/Share $771.76 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $73.87M Shares 165,800 Share Price $445.52 * Est. Cost/Share $8.07 Unrealized @ Report Date +2.3%
— BUNGE LIMITED 0.1%
Value $73.83M Shares 931,500 Share Price $79.26 Est. Cost/Share $60.90 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $71.91M Shares 17,978,100 Share Price $4.00 * Est. Cost/Share $2.78 Unrealized @ Report Date +53.3%
OC OWENS CORNING NEW 0.1%
Value $71.79M Shares 1,169,800 Share Price $61.37 * Est. Cost/Share $52.91 Unrealized @ Report Date +8.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $71.5M Shares 836,045 Share Price $85.52 * Est. Cost/Share $51.92 Unrealized @ Report Date +51.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $71.15M Shares 1,357,500 Share Price $52.41 * Est. Cost/Share $39.61 Unrealized @ Report Date +10.7%
— COSAN LTD 0.1%
Value $70.35M Shares 8,238,199 Share Price $8.54 Est. Cost/Share $7.11 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $70.17M Shares 795,107 Share Price $88.25 * Est. Cost/Share $49.04 Unrealized @ Report Date +6.8%
GWW GRAINGER W W INC 0.1%
Value $69.99M Shares 300,700 Share Price $232.76 * Est. Cost/Share $215.43 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.1%
Value $69.86M Shares 1,528,553 Share Price $45.70 Est. Cost/Share $38.43 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.1%
Value $69.82M Shares 3,252,000 Share Price $21.47 Est. Cost/Share $17.19 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $68.89M Shares 1,405,600 Share Price $49.01 Est. Cost/Share $59.28 Unrealized @ Report Date -17.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $68.59M Shares 2,587,308 Share Price $26.51 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $68.53M Shares 506,200 Share Price $135.38 * Est. Cost/Share $156.06 Unrealized @ Report Date -2.9%
DB DEUTSCHE BANK AG 0.1%
Value $68.39M Shares 3,971,796 Share Price $17.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +8.8%
BMO BANK MONTREAL QUE 0.1%
Value $67.7M Shares 905,295 Share Price $74.78 * Est. Cost/Share $47.15 Unrealized @ Report Date +12.0%
— NIMBLE STORAGE INC 0.1%
Value $67.54M Shares 5,403,300 Share Price $12.50 Est. Cost/Share $10.60 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $67.23M Shares 1,338,800 Share Price $50.22 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.1%
HLF HERBALIFE LTD 0.1%
Value $67.22M Shares 1,156,200 Share Price $58.14 * Est. Cost/Share $26.83 Unrealized @ Report Date +3.7%
BAK BRASKEM S A 0.1%
Value $66.4M Shares 3,262,800 Share Price $20.35 Est. Cost/Share $15.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $66.36M Shares 5,132,003 Share Price $12.93 * Est. Cost/Share $7.43 Unrealized @ Report Date +39.2%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $66.04M Shares 921,100 Share Price $71.70 Est. Cost/Share $117.69 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $65.81M Shares 1,522,200 Share Price $43.23 Est. Cost/Share $43.15 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $65.56M Shares 669,500 Share Price $97.92 Est. Cost/Share $96.74 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $65.45M Shares 938,600 Share Price $69.73 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $65.42M Shares 833,803 Share Price $78.46 * Est. Cost/Share $82.61 Unrealized @ Report Date -7.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $65.22M Shares 1,044,558 Share Price $62.44 * Est. Cost/Share $60.30 Unrealized @ Report Date -0.2%
VEEV VEEVA SYS INC 0.1%
Value $65.21M Shares 1,271,600 Share Price $51.28 * Est. Cost/Share $30.74 Unrealized @ Report Date +46.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $64.97M Shares 1,962,909 Share Price $33.10 Est. Cost/Share $27.86 Unrealized @ Report Date —
— HCP INC 0.1%
Value $64.59M Shares 2,064,931 Share Price $31.28 Est. Cost/Share $33.69 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $64.29M Shares 1,289,498 Share Price $49.86 Est. Cost/Share $36.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $63.69M Shares 1,464,153 Share Price $43.50 * Est. Cost/Share $10.32 Unrealized @ Report Date +27.6%
VALE VALE S A 0.1%
Value $63.67M Shares 6,702,200 Share Price $9.50 Est. Cost/Share $5.19 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $63.26M Shares 851,911 Share Price $74.26 * Est. Cost/Share $33.30 Unrealized @ Report Date +1.7%
— BT GROUP PLC 0.1%
Value $63.19M Shares 3,145,100 Share Price $20.09 Est. Cost/Share $43.17 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $63.14M Shares 4,378,402 Share Price $14.42 Est. Cost/Share $15.55 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $63.06M Shares 29,930 Share Price $2106.88 * Est. Cost/Share $1816.20 Unrealized @ Report Date +4.3%
HPQ HP INC 0.1%
Value $62.82M Shares 3,513,631 Share Price $17.88 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $62.82M Shares 3,089,800 Share Price $20.33 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.9%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $62.8M Shares 2,763,000 Share Price $22.73 Est. Cost/Share $23.29 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $62.24M Shares 571,300 Share Price $108.95 * Est. Cost/Share $58.10 Unrealized @ Report Date +63.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $62.12M Shares 383,300 Share Price $162.07 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $62.09M Shares 1,197,100 Share Price $51.87 * Est. Cost/Share $67.92 Unrealized @ Report Date -3.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $62.08M Shares 3,007,900 Share Price $20.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $61.97M Shares 1,456,318 Share Price $42.55 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.6%
GKOS GLAUKOS CORP 0.1%
Value $61.88M Shares 1,206,200 Share Price $51.30 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.4%
UGI UGI CORP NEW 0.1%
Value $61.72M Shares 1,249,450 Share Price $49.40 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $61.69M Shares 770,768 Share Price $80.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +86.3%
— ENSCO PLC 0.1%
Value $61.28M Shares 6,846,987 Share Price $8.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $60.68M Shares 1,091,002 Share Price $55.62 Est. Cost/Share $48.10 Unrealized @ Report Date +15.0%
ZTS ZOETIS INC 0.1%
Value $60.4M Shares 1,131,700 Share Price $53.37 * Est. Cost/Share $42.91 Unrealized @ Report Date +17.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $60.26M Shares 1,340,200 Share Price $44.96 Est. Cost/Share $38.09 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $60.1M Shares 725,020 Share Price $82.89 Est. Cost/Share $77.42 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $60.08M Shares 601,900 Share Price $99.82 * Est. Cost/Share $64.07 Unrealized @ Report Date +6.6%
CX CEMEX SAB DE CV 0.1%
Value $60.06M Shares 6,621,751 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $59.95M Shares 2,538,974 Share Price $23.61 * Est. Cost/Share $22.33 Unrealized @ Report Date +9.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $59.84M Shares 1,177,900 Share Price $50.80 Est. Cost/Share $45.80 Unrealized @ Report Date +11.4%
— WAGEWORKS INC 0.1%
Value $59.67M Shares 825,300 Share Price $72.30 Est. Cost/Share $56.08 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $59.64M Shares 1,816,120 Share Price $32.84 Est. Cost/Share $23.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $59.47M Shares 1,260,827 Share Price $47.17 * Est. Cost/Share $32.15 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.1%
Value $59.39M Shares 473,822 Share Price $125.34 * Est. Cost/Share $111.04 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $59.38M Shares 1,292,893 Share Price $45.93 Est. Cost/Share $45.41 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $59.33M Shares 1,741,300 Share Price $34.07 Est. Cost/Share $28.81 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.1%
Value $59.23M Shares 3,701,570 Share Price $16.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $59.16M Shares 10,854,236 Share Price $5.45 Est. Cost/Share $6.82 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $59.09M Shares 257,500 Share Price $229.49 * Est. Cost/Share $185.90 Unrealized @ Report Date +18.2%
— EQUITY COMWLTH 0.1%
Value $58.88M Shares 1,885,975 Share Price $31.22 Est. Cost/Share $27.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $58.81M Shares 1,678,415 Share Price $35.04 Est. Cost/Share $29.70 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $58.69M Shares 819,600 Share Price $71.61 * Est. Cost/Share $35.97 Unrealized @ Report Date +72.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $58.57M Shares 351,400 Share Price $166.68 Est. Cost/Share $148.76 Unrealized @ Report Date +12.5%
— NABORS INDUSTRIES LTD 0.1%
Value $58.39M Shares 4,467,589 Share Price $13.07 Est. Cost/Share $12.43 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $58.19M Shares 633,900 Share Price $91.80 * Est. Cost/Share $46.60 Unrealized @ Report Date +71.9%
— COLONY STARWOOD HOMES 0.1%
Value $58.04M Shares 1,709,579 Share Price $33.95 Est. Cost/Share $31.66 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $57.91M Shares 812,616 Share Price $71.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.1%
— SCANA CORP NEW 0.1%
Value $57.72M Shares 883,300 Share Price $65.35 Est. Cost/Share $69.81 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $57.54M Shares 2,078,168 Share Price $27.69 * Est. Cost/Share $21.12 Unrealized @ Report Date +34.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $57.37M Shares 625,344 Share Price $91.74 * Est. Cost/Share $86.55 Unrealized @ Report Date +3.2%
HON HONEYWELL INTL INC 0.1%
Value $57.34M Shares 459,200 Share Price $124.87 * Est. Cost/Share $88.76 Unrealized @ Report Date +3.6%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $57.08M Shares 662,100 Share Price $86.21 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.4%
— INGERSOLL-RAND PLC 0.1%
Value $56.76M Shares 697,919 Share Price $81.32 Est. Cost/Share $73.59 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $56.63M Shares 532,200 Share Price $106.41 * Est. Cost/Share $86.12 Unrealized @ Report Date +11.3%
— TRANSCANADA CORP 0.1%
Value $56.36M Shares 1,221,103 Share Price $46.15 Est. Cost/Share $45.22 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $56.32M Shares 1,457,100 Share Price $38.65 * Est. Cost/Share $22.78 Unrealized @ Report Date +40.7%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $56.3M Shares 3,213,417 Share Price $17.52 * Est. Cost/Share $9.33 Unrealized @ Report Date +94.9%
MSM MSC INDL DIRECT INC 0.1%
Value $56.21M Shares 547,000 Share Price $102.76 Est. Cost/Share $68.82 Unrealized @ Report Date +47.2%
RF REGIONS FINL CORP NEW 0.1%
Value $56.13M Shares 3,863,221 Share Price $14.53 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $56.02M Shares 575,800 Share Price $97.29 * Est. Cost/Share $76.24 Unrealized @ Report Date +16.1%
— SHIRE PLC 0.1%
Value $55.61M Shares 319,177 Share Price $174.23 Est. Cost/Share $174.23 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.1%
Value $55.58M Shares 2,108,424 Share Price $26.36 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $55.55M Shares 1,371,571 Share Price $40.50 Est. Cost/Share $40.26 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $55.26M Shares 1,061,690 Share Price $52.05 Est. Cost/Share $46.41 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $55.25M Shares 1,772,600 Share Price $31.17 Est. Cost/Share $35.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $54.96M Shares 875,000 Share Price $62.81 * Est. Cost/Share $50.50 Unrealized @ Report Date +2.6%
BAP CREDICORP LTD 0.1%
Value $54.85M Shares 335,900 Share Price $163.30 * Est. Cost/Share $125.98 Unrealized @ Report Date +2.4%
— UNITED STATES STL CORP NEW 0.1%
Value $54.78M Shares 1,620,100 Share Price $33.81 Est. Cost/Share $23.38 Unrealized @ Report Date —
— VALE S A 0.1%
Value $54.69M Shares 6,090,599 Share Price $8.98 Est. Cost/Share $7.39 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $54.27M Shares 2,456,829 Share Price $22.09 * Est. Cost/Share $15.77 Unrealized @ Report Date -2.7%
— VECTREN CORP 0.1%
Value $54.21M Shares 924,900 Share Price $58.61 Est. Cost/Share $42.32 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $54.13M Shares 374,215 Share Price $144.65 Est. Cost/Share $113.68 Unrealized @ Report Date +25.9%
— STAPLES INC 0.1%
Value $53.85M Shares 6,140,117 Share Price $8.77 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $53.42M Shares 1,798,700 Share Price $29.70 Est. Cost/Share $27.27 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $53.3M Shares 313,606 Share Price $169.97 * Est. Cost/Share $60.36 Unrealized @ Report Date +7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $53.12M Shares 392,600 Share Price $135.29 * Est. Cost/Share $110.49 Unrealized @ Report Date +2.4%
THG HANOVER INS GROUP INC 0.1%
Value $53.04M Shares 588,900 Share Price $90.06 * Est. Cost/Share $58.78 Unrealized @ Report Date +16.0%
— COVANTA HLDG CORP 0.1%
Value $52.69M Shares 3,356,216 Share Price $15.70 Est. Cost/Share $18.86 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $52.58M Shares 921,157 Share Price $57.08 * Est. Cost/Share $39.90 Unrealized @ Report Date +30.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $52.45M Shares 1,182,800 Share Price $44.34 * Est. Cost/Share $25.30 Unrealized @ Report Date +46.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $52.23M Shares 4,871,744 Share Price $10.72 * Est. Cost/Share $6.64 Unrealized @ Report Date +46.4%
WSFS WSFS FINL CORP 0.1%
Value $52.15M Shares 1,134,814 Share Price $45.95 Est. Cost/Share $26.44 Unrealized @ Report Date +71.8%
PSMT PRICESMART INC 0.1%
Value $51.98M Shares 563,800 Share Price $92.20 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $51.79M Shares 3,441,018 Share Price $15.05 Est. Cost/Share $11.33 Unrealized @ Report Date +33.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $51.45M Shares 568,600 Share Price $90.49 * Est. Cost/Share $9.13 Unrealized @ Report Date +55.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $51.41M Shares 1,005,350 Share Price $51.14 * Est. Cost/Share $34.94 Unrealized @ Report Date +28.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $51.32M Shares 1,155,300 Share Price $44.42 * Est. Cost/Share $27.62 Unrealized @ Report Date +13.9%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $51.21M Shares 2,226,700 Share Price $23.00 Est. Cost/Share $23.36 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $50.73M Shares 1,822,891 Share Price $27.83 Est. Cost/Share $26.49 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $50.16M Shares 1,451,800 Share Price $34.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.1%
EC ECOPETROL S A 0.1%
Value $50.1M Shares 5,375,600 Share Price $9.32 Est. Cost/Share $15.53 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $49.64M Shares 2,923,283 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $49.59M Shares 1,340,200 Share Price $37.00 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.7%
— FLIR SYS INC 0.1%
Value $49.54M Shares 1,365,560 Share Price $36.28 Est. Cost/Share $32.81 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $49.46M Shares 503,700 Share Price $98.19 * Est. Cost/Share $79.06 Unrealized @ Report Date +1.2%
— SILVER STD RES INC 0.1%
Value $49.37M Shares 4,652,683 Share Price $10.61 Est. Cost/Share $7.92 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $49.33M Shares 1,383,700 Share Price $35.65 Est. Cost/Share $37.28 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $49.16M Shares 17,250,600 Share Price $2.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $49.04M Shares 813,200 Share Price $60.31 Est. Cost/Share $38.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $48.8M Shares 2,053,900 Share Price $23.76 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $48.77M Shares 1,183,827 Share Price $41.20 Est. Cost/Share $26.55 Unrealized @ Report Date +57.6%
— ASTORIA FINL CORP 0.1%
Value $48.53M Shares 2,366,350 Share Price $20.51 Est. Cost/Share $17.66 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $48.31M Shares 1,535,600 Share Price $31.46 Est. Cost/Share $30.62 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $48.13M Shares 2,487,300 Share Price $19.35 Est. Cost/Share $17.13 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $47.8M Shares 5,915,728 Share Price $8.08 * Est. Cost/Share $6.83 Unrealized @ Report Date +39.5%
WU WESTERN UN CO 0.1%
Value $47.78M Shares 2,347,900 Share Price $20.35 Est. Cost/Share $20.76 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $47.74M Shares 2,685,151 Share Price $17.78 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $47.73M Shares 352,100 Share Price $135.56 * Est. Cost/Share $74.25 Unrealized @ Report Date +52.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $47.67M Shares 564,000 Share Price $84.53 * Est. Cost/Share $9.87 Unrealized @ Report Date +140.0%
— CHINA LODGING GROUP LTD 0.1%
Value $47.45M Shares 764,791 Share Price $62.05 Est. Cost/Share $37.18 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $47.22M Shares 1,588,848 Share Price $29.72 Est. Cost/Share $30.35 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $46.52M Shares 1,644,005 Share Price $28.30 * Est. Cost/Share $20.42 Unrealized @ Report Date +21.1%
TGNA TEGNA INC 0.1%
Value $46.46M Shares 1,813,600 Share Price $25.62 * Est. Cost/Share $15.27 Unrealized @ Report Date +0.7%
EVTC EVERTEC INC 0.1%
Value $46.23M Shares 2,907,700 Share Price $15.90 Est. Cost/Share $16.44 Unrealized @ Report Date -2.4%
MORN MORNINGSTAR INC 0.1%
Value $46.08M Shares 586,200 Share Price $78.60 Est. Cost/Share $76.85 Unrealized @ Report Date +1.2%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $46M Shares 866,300 Share Price $53.10 Est. Cost/Share $42.75 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $45.93M Shares 772,000 Share Price $59.49 Est. Cost/Share $59.50 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $45.9M Shares 866,900 Share Price $52.95 * Est. Cost/Share $49.28 Unrealized @ Report Date +3.1%
MEI METHODE ELECTRS INC 0.1%
Value $45.89M Shares 1,006,300 Share Price $45.60 * Est. Cost/Share $28.60 Unrealized @ Report Date +23.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $45.83M Shares 1,815,800 Share Price $25.24 Est. Cost/Share $20.87 Unrealized @ Report Date +22.8%
— CREDIT SUISSE GROUP 0.1%
Value $45.74M Shares 3,082,044 Share Price $14.84 Est. Cost/Share $13.18 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $45.59M Shares 999,700 Share Price $45.60 * Est. Cost/Share $58.59 Unrealized @ Report Date -10.7%
NTGR NETGEAR INC 0.1%
Value $45.52M Shares 918,576 Share Price $49.55 * Est. Cost/Share $25.89 Unrealized @ Report Date +30.8%
BCH BANCO DE CHILE 0.1%
Value $45.47M Shares 630,152 Share Price $72.16 Est. Cost/Share $71.67 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $45.32M Shares 1,086,300 Share Price $41.72 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.8%
GGB GERDAU S A 0.1%
Value $45.2M Shares 13,100,799 Share Price $3.45 Est. Cost/Share $2.13 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $45.13M Shares 1,897,000 Share Price $23.79 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.6%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $45.08M Shares 559,400 Share Price $80.58 Est. Cost/Share $78.09 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $44.56M Shares 71,353 Share Price $624.47 * Est. Cost/Share $542.31 Unrealized @ Report Date +3.8%
MTG MGIC INVT CORP WIS 0.1%
Value $44.51M Shares 4,394,200 Share Price $10.13 * Est. Cost/Share $8.17 Unrealized @ Report Date +28.9%
— DENNYS CORP 0.1%
Value $44.46M Shares 3,594,311 Share Price $12.37 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $44.38M Shares 2,186,400 Share Price $20.30 Est. Cost/Share $13.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $44.33M Shares 3,825,100 Share Price $11.59 * Est. Cost/Share $6.83 Unrealized @ Report Date +40.7%
RYN RAYONIER INC 0.1%
Value $44.13M Shares 1,557,000 Share Price $28.34 Est. Cost/Share $38.05 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $43.89M Shares 1,514,898 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $43.87M Shares 629,300 Share Price $69.71 Est. Cost/Share $71.20 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $43.85M Shares 2,402,574 Share Price $18.25 Est. Cost/Share $12.26 Unrealized @ Report Date +49.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.76M Shares 360,942 Share Price $121.24 Est. Cost/Share $121.24 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $43.76M Shares 349,923 Share Price $125.05 * Est. Cost/Share $106.75 Unrealized @ Report Date +10.4%
IT GARTNER INC 0.1%
Value $43.51M Shares 402,900 Share Price $107.99 * Est. Cost/Share $99.42 Unrealized @ Report Date +3.7%
GPN GLOBAL PMTS INC 0.1%
Value $43.41M Shares 538,045 Share Price $80.68 * Est. Cost/Share $65.87 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $43.3M Shares 325,862 Share Price $132.87 * Est. Cost/Share $82.84 Unrealized @ Report Date +19.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $42.92M Shares 3,191,300 Share Price $13.45 * Est. Cost/Share $11.45 Unrealized @ Report Date +22.6%
— WEATHERFORD INTL PLC 0.1%
Value $42.89M Shares 6,449,230 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $42.66M Shares 665,700 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $42.6M Shares 2,962,725 Share Price $14.38 Est. Cost/Share $11.60 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $42.33M Shares 954,000 Share Price $44.37 * Est. Cost/Share $22.85 Unrealized @ Report Date +48.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $42.25M Shares 397,100 Share Price $106.39 * Est. Cost/Share $61.51 Unrealized @ Report Date +25.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $42.17M Shares 519,700 Share Price $81.14 * Est. Cost/Share $78.41 Unrealized @ Report Date +0.1%
— GENERAL ELECTRIC CO 0.1%
Value $42M Shares 1,409,468 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $41.92M Shares 820,142 Share Price $51.11 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $41.91M Shares 427,200 Share Price $98.11 * Est. Cost/Share $71.30 Unrealized @ Report Date +19.6%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $41.66M Shares 3,809,560 Share Price $10.93 Est. Cost/Share $7.63 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $41.55M Shares 3,909,100 Share Price $10.63 * Est. Cost/Share $10.48 Unrealized @ Report Date +11.9%
EL LAUDER ESTEE COS INC 0.1%
Value $41.3M Shares 487,100 Share Price $84.79 * Est. Cost/Share $75.79 Unrealized @ Report Date -2.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $41.24M Shares 2,029,728 Share Price $20.32 * Est. Cost/Share $10.59 Unrealized @ Report Date +58.3%
— CAREER EDUCATION CORP 0.1%
Value $41.13M Shares 4,727,962 Share Price $8.70 Est. Cost/Share $5.17 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $41.05M Shares 475,700 Share Price $86.30 * Est. Cost/Share $51.80 Unrealized @ Report Date +73.5%
— INNOPHOS HOLDINGS INC 0.1%
Value $40.96M Shares 759,021 Share Price $53.97 Est. Cost/Share $41.04 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $40.9M Shares 1,329,957 Share Price $30.75 * Est. Cost/Share $19.41 Unrealized @ Report Date +69.8%
EG EVEREST RE GROUP LTD 0.1%
Value $40.89M Shares 174,900 Share Price $233.81 * Est. Cost/Share $150.44 Unrealized @ Report Date +26.3%
NDAQ NASDAQ INC 0.1%
Value $40.83M Shares 587,900 Share Price $69.45 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.6%
GFI GOLD FIELDS LTD NEW 0.1%
Value $40.76M Shares 11,546,000 Share Price $3.53 Est. Cost/Share $3.56 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.1%
Value $40.74M Shares 1,971,200 Share Price $20.67 Est. Cost/Share $18.18 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $40.74M Shares 1,624,527 Share Price $25.08 Est. Cost/Share $20.94 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $40.69M Shares 1,019,879 Share Price $39.90 Est. Cost/Share $23.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $40.69M Shares 1,903,324 Share Price $21.38 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $40.63M Shares 512,737 Share Price $79.25 Est. Cost/Share $64.57 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $40.38M Shares 690,700 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $40.35M Shares 1,178,000 Share Price $34.25 * Est. Cost/Share $26.77 Unrealized @ Report Date +33.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $40.31M Shares 2,168,600 Share Price $18.59 * Est. Cost/Share $10.14 Unrealized @ Report Date +57.5%
— WNS HOLDINGS LTD 0.1%
Value $40.29M Shares 1,408,223 Share Price $28.61 Est. Cost/Share $23.77 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $40.09M Shares 872,300 Share Price $45.96 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $40.02M Shares 429,100 Share Price $93.26 * Est. Cost/Share $68.82 Unrealized @ Report Date +19.6%
MPLX MPLX LP 0.1%
Value $39.83M Shares 1,103,967 Share Price $36.08 Est. Cost/Share $34.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $39.8M Shares 895,700 Share Price $44.44 Est. Cost/Share $32.69 Unrealized @ Report Date —
— IXIA 0.1%
Value $39.8M Shares 2,025,720 Share Price $19.65 Est. Cost/Share $14.37 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.1%
Value $39.8M Shares 1,591,269 Share Price $25.01 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $39.76M Shares 4,760,754 Share Price $8.35 Est. Cost/Share $7.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $39.74M Shares 581,100 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $39.51M Shares 605,000 Share Price $65.30 * Est. Cost/Share $32.18 Unrealized @ Report Date +120.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $39.42M Shares 835,100 Share Price $47.21 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.6%
AIN ALBANY INTL CORP 0.1%
Value $39.35M Shares 854,500 Share Price $46.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +33.3%
— II VI INC 0.1%
Value $39.32M Shares 1,090,591 Share Price $36.05 Est. Cost/Share $23.99 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $39.31M Shares 878,700 Share Price $44.74 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.7%
— TIFFANY & CO NEW 0.1%
Value $39.21M Shares 411,400 Share Price $95.30 Est. Cost/Share $95.30 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $39.18M Shares 899,100 Share Price $43.58 * Est. Cost/Share $39.45 Unrealized @ Report Date +1.9%
HEI/A HEICO CORP NEW 0.1%
Value $39.16M Shares 522,068 Share Price $75.00 * Est. Cost/Share $28.86 Unrealized @ Report Date +22.2%
REG REGENCY CTRS CORP 0.1%
Value $38.95M Shares 586,745 Share Price $66.39 * Est. Cost/Share $48.40 Unrealized @ Report Date -0.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $38.83M Shares 878,200 Share Price $44.22 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.6%
TCX TUCOWS INC 0.1%
Value $38.83M Shares 760,651 Share Price $51.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +161.1%
— ALLEGHANY CORP DEL 0.1%
Value $38.69M Shares 62,951 Share Price $614.65 Est. Cost/Share $542.49 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $38.64M Shares 3,103,328 Share Price $12.45 * Est. Cost/Share $11.30 Unrealized @ Report Date +21.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $38.57M Shares 1,569,800 Share Price $24.57 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.3%
— KANSAS CITY SOUTHERN 0.1%
Value $38.49M Shares 448,800 Share Price $85.76 Est. Cost/Share $88.04 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.47M Shares 1,225,100 Share Price $31.40 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.1%
Value $38.45M Shares 1,871,900 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $38.45M Shares 765,000 Share Price $50.26 Est. Cost/Share $43.14 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.1%
Value $38.38M Shares 645,500 Share Price $59.45 * Est. Cost/Share $32.25 Unrealized @ Report Date +46.1%
— COOPER COS INC 0.1%
Value $38.28M Shares 191,498 Share Price $199.89 Est. Cost/Share $174.93 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $38.25M Shares 1,133,900 Share Price $33.73 Est. Cost/Share $26.67 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $38.16M Shares 1,758,295 Share Price $21.70 Est. Cost/Share $18.74 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.1%
Value $38.12M Shares 3,704,100 Share Price $10.29 Est. Cost/Share $9.00 Unrealized @ Report Date +14.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $38.08M Shares 1,379,122 Share Price $27.61 Est. Cost/Share $27.44 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $37.71M Shares 705,465 Share Price $53.46 Est. Cost/Share $49.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $37.66M Shares 323,500 Share Price $116.40 * Est. Cost/Share $81.45 Unrealized @ Report Date +33.3%
AWR AMERICAN STS WTR CO 0.1%
Value $37.62M Shares 849,300 Share Price $44.30 * Est. Cost/Share $23.56 Unrealized @ Report Date +56.9%
SCI SERVICE CORP INTL 0.1%
Value $37.43M Shares 1,212,000 Share Price $30.88 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $37.28M Shares 629,400 Share Price $59.23 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.7%
CPS COOPER STD HLDGS INC 0.1%
Value $37.27M Shares 336,000 Share Price $110.93 Est. Cost/Share $83.10 Unrealized @ Report Date +31.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $37.19M Shares 1,144,300 Share Price $32.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $37.17M Shares 1,070,700 Share Price $34.72 * Est. Cost/Share $12.92 Unrealized @ Report Date +100.7%
VRE MACK CALI RLTY CORP 0.1%
Value $37.03M Shares 1,374,500 Share Price $26.94 Est. Cost/Share $21.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $36.92M Shares 5,679,800 Share Price $6.50 Est. Cost/Share $6.10 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $36.89M Shares 238,390 Share Price $154.73 * Est. Cost/Share $85.63 Unrealized @ Report Date +45.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $36.77M Shares 378,700 Share Price $97.10 Est. Cost/Share $65.41 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $36.7M Shares 2,140,020 Share Price $17.15 Est. Cost/Share $14.61 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $36.66M Shares 91,570 Share Price $400.37 * Est. Cost/Share $320.31 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $36.62M Shares 1,226,760 Share Price $29.85 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.3%
— BIOTELEMETRY INC 0.1%
Value $36.1M Shares 1,247,045 Share Price $28.95 Est. Cost/Share $14.28 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $36.06M Shares 448,900 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $36.02M Shares 603,800 Share Price $59.65 * Est. Cost/Share $31.82 Unrealized @ Report Date +57.1%
PETS PETMED EXPRESS INC 0.1%
Value $35.98M Shares 1,786,315 Share Price $20.14 * Est. Cost/Share $15.07 Unrealized @ Report Date +40.3%
SBUX STARBUCKS CORP 0.1%
Value $35.8M Shares 613,084 Share Price $58.39 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.7%
DOV DOVER CORP 0.0%
Value $35.73M Shares 444,700 Share Price $80.35 * Est. Cost/Share $49.75 Unrealized @ Report Date +11.0%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $35.72M Shares 2,012,388 Share Price $17.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $35.71M Shares 306,200 Share Price $116.62 Est. Cost/Share $112.48 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $35.68M Shares 930,300 Share Price $38.35 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $35.49M Shares 440,300 Share Price $80.60 * Est. Cost/Share $55.97 Unrealized @ Report Date +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.41M Shares 981,866 Share Price $36.06 * Est. Cost/Share $25.88 Unrealized @ Report Date +19.6%
BKH BLACK HILLS CORP 0.0%
Value $35.25M Shares 530,300 Share Price $66.47 * Est. Cost/Share $40.25 Unrealized @ Report Date +13.1%
— CARDTRONICS PLC 0.0%
Value $35.2M Shares 753,000 Share Price $46.75 Est. Cost/Share $47.24 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $35.16M Shares 3,470,900 Share Price $10.13 Est. Cost/Share $12.43 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $34.95M Shares 267,020 Share Price $130.89 * Est. Cost/Share $110.19 Unrealized @ Report Date +1.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $34.92M Shares 4,649,961 Share Price $7.51 * Est. Cost/Share $3.59 Unrealized @ Report Date +67.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $34.83M Shares 2,068,400 Share Price $16.84 * Est. Cost/Share $7.23 Unrealized @ Report Date +45.4%
QLYS QUALYS INC 0.0%
Value $34.79M Shares 917,900 Share Price $37.90 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $34.7M Shares 1,124,900 Share Price $30.85 * Est. Cost/Share $19.50 Unrealized @ Report Date +44.6%
— CST BRANDS INC 0.0%
Value $34.66M Shares 720,800 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $34.63M Shares 528,600 Share Price $65.52 * Est. Cost/Share $53.17 Unrealized @ Report Date +10.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $34.52M Shares 692,230 Share Price $49.87 * Est. Cost/Share $42.75 Unrealized @ Report Date -0.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $34.3M Shares 1,903,268 Share Price $18.02 * Est. Cost/Share $9.36 Unrealized @ Report Date +41.6%
PLD PROLOGIS INC 0.0%
Value $34.22M Shares 659,671 Share Price $51.88 * Est. Cost/Share $32.76 Unrealized @ Report Date +21.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $34.14M Shares 705,000 Share Price $48.43 Est. Cost/Share $25.15 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $34.12M Shares 1,401,100 Share Price $24.35 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34.1M Shares 332,208 Share Price $102.66 * Est. Cost/Share $98.01 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $33.97M Shares 588,598 Share Price $57.71 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $33.92M Shares 1,269,300 Share Price $26.72 Est. Cost/Share $24.12 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $33.86M Shares 1,201,691 Share Price $28.18 * Est. Cost/Share $13.84 Unrealized @ Report Date +50.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $33.84M Shares 390,499 Share Price $86.66 * Est. Cost/Share $76.35 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $33.81M Shares 1,719,950 Share Price $19.66 Est. Cost/Share $18.99 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $33.76M Shares 1,558,060 Share Price $21.67 * Est. Cost/Share $12.33 Unrealized @ Report Date +65.0%
VLY VALLEY NATL BANCORP 0.0%
Value $33.7M Shares 2,855,688 Share Price $11.80 Est. Cost/Share $9.67 Unrealized @ Report Date +24.0%
TXT TEXTRON INC 0.0%
Value $33.66M Shares 707,200 Share Price $47.59 Est. Cost/Share $45.84 Unrealized @ Report Date +4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.58M Shares 179,110 Share Price $187.49 * Est. Cost/Share $145.60 Unrealized @ Report Date +14.3%
— DOMINION DIAMOND CORP 0.0%
Value $33.49M Shares 2,651,398 Share Price $12.63 Est. Cost/Share $13.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $33.4M Shares 214,800 Share Price $155.50 * Est. Cost/Share $121.14 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC 0.0%
Value $33.38M Shares 462,734 Share Price $72.13 * Est. Cost/Share $62.70 Unrealized @ Report Date +6.7%
— RPX CORP 0.0%
Value $33.3M Shares 2,774,900 Share Price $12.00 Est. Cost/Share $12.39 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $33.27M Shares 224,174 Share Price $148.39 Est. Cost/Share $128.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $33.21M Shares 818,600 Share Price $40.57 * Est. Cost/Share $32.57 Unrealized @ Report Date +19.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.21M Shares 1,436,400 Share Price $23.12 * Est. Cost/Share $20.69 Unrealized @ Report Date -5.3%
— REGAL ENTMT GROUP 0.0%
Value $33.17M Shares 1,468,800 Share Price $22.58 Est. Cost/Share $22.25 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $33.1M Shares 1,058,300 Share Price $31.28 Est. Cost/Share $30.79 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $32.98M Shares 1,493,500 Share Price $22.08 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $32.79M Shares 428,000 Share Price $76.61 Est. Cost/Share $42.00 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.78M Shares 937,200 Share Price $34.98 Est. Cost/Share $31.69 Unrealized @ Report Date +9.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $32.77M Shares 2,322,342 Share Price $14.11 * Est. Cost/Share $9.32 Unrealized @ Report Date +33.2%
EQT EQT CORP 0.0%
Value $32.7M Shares 535,200 Share Price $61.10 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.66M Shares 521,800 Share Price $62.60 * Est. Cost/Share $51.03 Unrealized @ Report Date +6.4%
FIVN FIVE9 INC 0.0%
Value $32.62M Shares 1,981,500 Share Price $16.46 Est. Cost/Share $10.65 Unrealized @ Report Date +54.1%
TS TENARIS S A 0.0%
Value $32.54M Shares 953,099 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $32.51M Shares 8,510,684 Share Price $3.82 Est. Cost/Share $4.20 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32.51M Shares 686,400 Share Price $47.36 * Est. Cost/Share $6.54 Unrealized @ Report Date +43.4%
CRM SALESFORCE COM INC 0.0%
Value $32.48M Shares 393,800 Share Price $82.49 * Est. Cost/Share $78.93 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.45M Shares 681,700 Share Price $47.60 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $32.39M Shares 1,562,400 Share Price $20.73 Est. Cost/Share $21.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $32.3M Shares 1,362,800 Share Price $23.70 * Est. Cost/Share $12.86 Unrealized @ Report Date +21.7%
— CHINA PETE & CHEM CORP 0.0%
Value $32.26M Shares 395,730 Share Price $81.51 Est. Cost/Share $74.68 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $32.22M Shares 797,400 Share Price $40.40 * Est. Cost/Share $40.70 Unrealized @ Report Date -11.6%
BTG B2GOLD CORP 0.0%
Value $32.08M Shares 11,332,097 Share Price $2.83 * Est. Cost/Share $1.70 Unrealized @ Report Date +41.7%
CE CELANESE CORP DEL 0.0%
Value $31.99M Shares 356,000 Share Price $89.85 * Est. Cost/Share $55.49 Unrealized @ Report Date +32.7%
HDB HDFC BANK LTD 0.0%
Value $31.8M Shares 422,700 Share Price $75.22 Est. Cost/Share $60.68 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $31.62M Shares 520,961 Share Price $60.70 * Est. Cost/Share $37.37 Unrealized @ Report Date +66.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $31.56M Shares 1,705,744 Share Price $18.50 * Est. Cost/Share $13.07 Unrealized @ Report Date +9.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $31.42M Shares 273,800 Share Price $114.76 Est. Cost/Share $88.86 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.22M Shares 511,900 Share Price $60.99 * Est. Cost/Share $37.11 Unrealized @ Report Date +36.2%
— UNITI GROUP INC 0.0%
Value $31.13M Shares 1,204,100 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $31.05M Shares 300,070 Share Price $103.47 * Est. Cost/Share $96.32 Unrealized @ Report Date -5.2%
LPX LOUISIANA PAC CORP 0.0%
Value $30.95M Shares 1,247,096 Share Price $24.82 * Est. Cost/Share $19.09 Unrealized @ Report Date +15.8%
CAJPY CANON INC 0.0%
Value $30.95M Shares 989,800 Share Price $31.27 Est. Cost/Share $31.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $30.93M Shares 2,934,900 Share Price $10.54 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $30.81M Shares 2,239,120 Share Price $13.76 Est. Cost/Share $11.48 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $30.65M Shares 560,600 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $30.64M Shares 813,064 Share Price $37.69 * Est. Cost/Share $27.50 Unrealized @ Report Date -1.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30.56M Shares 1,159,902 Share Price $26.35 Est. Cost/Share $21.94 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $30.46M Shares 339,200 Share Price $89.80 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $30.45M Shares 7,746,700 Share Price $3.93 Est. Cost/Share $4.78 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $30.44M Shares 1,225,900 Share Price $24.83 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $30.41M Shares 1,154,600 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $30.4M Shares 710,200 Share Price $42.81 Est. Cost/Share $39.98 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $30.32M Shares 115,792 Share Price $261.87 Est. Cost/Share $258.21 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $30.07M Shares 535,690 Share Price $56.13 Est. Cost/Share $72.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $29.93M Shares 761,329 Share Price $39.32 * Est. Cost/Share $14.81 Unrealized @ Report Date +100.8%
FNB FNB CORP PA 0.0%
Value $29.92M Shares 2,012,228 Share Price $14.87 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.88M Shares 536,000 Share Price $55.75 * Est. Cost/Share $36.13 Unrealized @ Report Date +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.87M Shares 386,508 Share Price $77.29 * Est. Cost/Share $55.66 Unrealized @ Report Date +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $29.86M Shares 927,500 Share Price $32.20 * Est. Cost/Share $27.26 Unrealized @ Report Date +9.0%
— HRG GROUP INC 0.0%
Value $29.62M Shares 1,533,300 Share Price $19.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $29.61M Shares 505,500 Share Price $58.57 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.56M Shares 559,100 Share Price $52.87 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.9%
SPOK SPOK HLDGS INC 0.0%
Value $29.52M Shares 1,553,500 Share Price $19.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +30.4%
— RICE ENERGY INC 0.0%
Value $29.5M Shares 1,244,600 Share Price $23.70 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $29.47M Shares 960,638 Share Price $30.68 Est. Cost/Share $26.51 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $29.44M Shares 3,112,262 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.44M Shares 198,550 Share Price $148.26 * Est. Cost/Share $139.86 Unrealized @ Report Date +0.8%
BKU BANKUNITED INC 0.0%
Value $29.43M Shares 788,700 Share Price $37.31 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $29.35M Shares 1,046,300 Share Price $28.05 Est. Cost/Share $21.55 Unrealized @ Report Date +28.3%
— LUMINEX CORP DEL 0.0%
Value $29.19M Shares 1,589,241 Share Price $18.37 Est. Cost/Share $18.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $29.17M Shares 859,660 Share Price $33.93 * Est. Cost/Share $17.26 Unrealized @ Report Date +54.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $29.14M Shares 1,592,058 Share Price $18.30 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $29.06M Shares 1,360,992 Share Price $21.35 Est. Cost/Share $13.73 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $29.02M Shares 923,603 Share Price $31.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +19.6%
— EL PASO ELEC CO 0.0%
Value $28.96M Shares 573,500 Share Price $50.50 Est. Cost/Share $45.19 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $28.87M Shares 387,922 Share Price $74.43 * Est. Cost/Share $53.37 Unrealized @ Report Date +21.7%
— CHASE CORP 0.0%
Value $28.87M Shares 302,600 Share Price $95.40 Est. Cost/Share $48.27 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $28.86M Shares 514,000 Share Price $56.15 * Est. Cost/Share $33.94 Unrealized @ Report Date +16.2%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $28.83M Shares 531,500 Share Price $54.24 Est. Cost/Share $41.43 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $28.74M Shares 1,690,425 Share Price $17.00 Est. Cost/Share $15.73 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $28.67M Shares 237,965 Share Price $120.48 * Est. Cost/Share $111.71 Unrealized @ Report Date +1.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $28.64M Shares 2,373,001 Share Price $12.07 Est. Cost/Share $11.80 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $28.63M Shares 721,239 Share Price $39.69 Est. Cost/Share $29.54 Unrealized @ Report Date +36.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $28.51M Shares 849,372 Share Price $33.57 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.1%
FIX COMFORT SYS USA INC 0.0%
Value $28.5M Shares 777,500 Share Price $36.65 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.8%
— POTBELLY CORP 0.0%
Value $28.49M Shares 2,049,722 Share Price $13.90 Est. Cost/Share $12.44 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $28.45M Shares 2,371,099 Share Price $12.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28.41M Shares 2,729,500 Share Price $10.41 Est. Cost/Share $8.78 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $28.3M Shares 47,200 Share Price $599.56 * Est. Cost/Share $436.84 Unrealized @ Report Date +14.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $28.29M Shares 788,587 Share Price $35.87 Est. Cost/Share $30.59 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $28.29M Shares 314,800 Share Price $89.85 * Est. Cost/Share $67.52 Unrealized @ Report Date +3.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $28.25M Shares 740,579 Share Price $38.15 Est. Cost/Share $38.20 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28.17M Shares 818,800 Share Price $34.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.16M Shares 493,500 Share Price $57.07 * Est. Cost/Share $46.83 Unrealized @ Report Date -5.4%
— NANOMETRICS INC 0.0%
Value $28.13M Shares 923,600 Share Price $30.46 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $27.97M Shares 651,600 Share Price $42.93 Est. Cost/Share $42.68 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $27.86M Shares 524,500 Share Price $53.11 Est. Cost/Share $54.55 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $27.85M Shares 798,140 Share Price $34.89 Est. Cost/Share $34.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27.77M Shares 746,622 Share Price $37.20 Est. Cost/Share $39.61 Unrealized @ Report Date -5.0%
ATNI ATN INTL INC 0.0%
Value $27.75M Shares 394,000 Share Price $70.42 * Est. Cost/Share $58.96 Unrealized @ Report Date +5.0%
EGHT 8X8 INC NEW 0.0%
Value $27.73M Shares 1,818,430 Share Price $15.25 Est. Cost/Share $9.84 Unrealized @ Report Date +53.9%
— REALPAGE INC 0.0%
Value $27.66M Shares 792,394 Share Price $34.90 Est. Cost/Share $23.43 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $27.57M Shares 844,500 Share Price $32.65 Est. Cost/Share $29.52 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $27.51M Shares 1,064,100 Share Price $25.85 * Est. Cost/Share $12.17 Unrealized @ Report Date +42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.49M Shares 57,400 Share Price $478.90 * Est. Cost/Share $457.08 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.0%
Value $27.44M Shares 431,900 Share Price $63.54 Est. Cost/Share $54.67 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $27.44M Shares 1,988,276 Share Price $13.80 Est. Cost/Share $19.46 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $27.39M Shares 2,997,000 Share Price $9.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $27.32M Shares 12,036,754 Share Price $2.27 Est. Cost/Share $6.33 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $27.28M Shares 617,700 Share Price $44.17 * Est. Cost/Share $16.51 Unrealized @ Report Date +37.8%
RMBS RAMBUS INC DEL 0.0%
Value $27.28M Shares 2,076,200 Share Price $13.14 Est. Cost/Share $11.87 Unrealized @ Report Date +10.7%
CAE CAE INC 0.0%
Value $27.18M Shares 1,777,500 Share Price $15.29 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $27.11M Shares 242,100 Share Price $111.97 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $27.09M Shares 1,037,000 Share Price $26.12 Est. Cost/Share $17.79 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $27.02M Shares 824,500 Share Price $32.77 Est. Cost/Share $34.60 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.01M Shares 30,700 Share Price $879.87 Est. Cost/Share $771.28 Unrealized @ Report Date +16.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $27M Shares 486,000 Share Price $55.56 Est. Cost/Share $50.43 Unrealized @ Report Date +9.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $27M Shares 785,500 Share Price $34.37 Est. Cost/Share $23.46 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $26.98M Shares 399,700 Share Price $67.50 Est. Cost/Share $68.41 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $26.91M Shares 522,301 Share Price $51.53 Est. Cost/Share $46.47 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $26.9M Shares 744,875 Share Price $36.11 Est. Cost/Share $33.01 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $26.82M Shares 311,200 Share Price $86.19 Est. Cost/Share $71.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $26.82M Shares 391,200 Share Price $68.56 * Est. Cost/Share $32.24 Unrealized @ Report Date +88.0%
— ADTRAN INC 0.0%
Value $26.8M Shares 1,291,528 Share Price $20.75 Est. Cost/Share $18.95 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $26.74M Shares 320,700 Share Price $83.38 * Est. Cost/Share $43.74 Unrealized @ Report Date +28.4%
— PHH CORP 0.0%
Value $26.68M Shares 2,095,800 Share Price $12.73 Est. Cost/Share $16.12 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $26.65M Shares 154,451 Share Price $172.52 Est. Cost/Share $172.52 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $26.58M Shares 845,285 Share Price $31.45 Est. Cost/Share $32.58 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $26.45M Shares 866,153 Share Price $30.54 * Est. Cost/Share $13.97 Unrealized @ Report Date +56.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $26.44M Shares 184,305 Share Price $143.47 Est. Cost/Share $133.15 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26.4M Shares 1,145,186 Share Price $23.05 * Est. Cost/Share $17.52 Unrealized @ Report Date +25.2%
ESS ESSEX PPTY TR INC 0.0%
Value $26.39M Shares 114,000 Share Price $231.53 * Est. Cost/Share $168.61 Unrealized @ Report Date +0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26.39M Shares 821,314 Share Price $32.13 Est. Cost/Share $28.15 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $26.29M Shares 909,700 Share Price $28.90 * Est. Cost/Share $29.38 Unrealized @ Report Date -8.5%
— PREMIER INC 0.0%
Value $26.25M Shares 824,600 Share Price $31.83 Est. Cost/Share $33.36 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $26.25M Shares 1,135,695 Share Price $23.11 Est. Cost/Share $23.47 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $26.18M Shares 2,435,229 Share Price $10.75 Est. Cost/Share $9.82 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.17M Shares 167,400 Share Price $156.31 * Est. Cost/Share $143.96 Unrealized @ Report Date +3.7%
UBS UBS GROUP AG 0.0%
Value $26.1M Shares 1,636,600 Share Price $15.95 Est. Cost/Share $15.40 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INC 0.0%
Value $26.07M Shares 197,100 Share Price $132.27 Est. Cost/Share $87.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $25.96M Shares 301,100 Share Price $86.21 * Est. Cost/Share $62.44 Unrealized @ Report Date +0.0%
— TRIBUNE MEDIA CO 0.0%
Value $25.91M Shares 695,100 Share Price $37.27 Est. Cost/Share $37.11 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $25.86M Shares 321,300 Share Price $80.49 Est. Cost/Share $52.31 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $25.75M Shares 2,490,300 Share Price $10.34 * Est. Cost/Share $8.02 Unrealized @ Report Date +46.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $25.7M Shares 529,068 Share Price $48.57 Est. Cost/Share $42.62 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.63M Shares 359,426 Share Price $71.30 * Est. Cost/Share $54.22 Unrealized @ Report Date +36.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $25.57M Shares 874,915 Share Price $29.22 Est. Cost/Share $29.30 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $25.56M Shares 290,100 Share Price $88.12 * Est. Cost/Share $66.65 Unrealized @ Report Date +5.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $25.5M Shares 1,243,900 Share Price $20.50 Est. Cost/Share $17.47 Unrealized @ Report Date +17.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $25.41M Shares 182,800 Share Price $139.01 Est. Cost/Share $137.92 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $25.32M Shares 442,523 Share Price $57.22 Est. Cost/Share $56.98 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $25.32M Shares 2,622,720 Share Price $9.65 * Est. Cost/Share $6.85 Unrealized @ Report Date +1.4%
— RICHMONT MINES INC 0.0%
Value $25.3M Shares 3,563,900 Share Price $7.10 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $25.3M Shares 844,800 Share Price $29.95 Est. Cost/Share $27.42 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $25.25M Shares 1,598,446 Share Price $15.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $25.22M Shares 5,732,800 Share Price $4.40 Est. Cost/Share $4.63 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $25.21M Shares 1,941,005 Share Price $12.99 Est. Cost/Share $9.28 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $25.19M Shares 1,544,400 Share Price $16.31 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.2%
HCA HCA HOLDINGS INC 0.0%
Value $25.1M Shares 282,100 Share Price $88.99 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $25.02M Shares 1,031,676 Share Price $24.25 * Est. Cost/Share $16.11 Unrealized @ Report Date +25.4%
DXCM DEXCOM INC 0.0%
Value $25.01M Shares 295,143 Share Price $84.73 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $24.98M Shares 988,712 Share Price $25.27 Est. Cost/Share $19.50 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24.96M Shares 231,500 Share Price $107.83 Est. Cost/Share $87.81 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $24.95M Shares 1,205,400 Share Price $20.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $24.94M Shares 386,600 Share Price $64.50 Est. Cost/Share $54.82 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $24.93M Shares 249,000 Share Price $100.13 Est. Cost/Share $80.76 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24.89M Shares 272,731 Share Price $91.25 * Est. Cost/Share $84.51 Unrealized @ Report Date +2.5%
— XO GROUP INC 0.0%
Value $24.82M Shares 1,442,500 Share Price $17.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24.74M Shares 419,900 Share Price $58.91 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.5%
— HD SUPPLY HLDGS INC 0.0%
Value $24.63M Shares 598,900 Share Price $41.13 Est. Cost/Share $42.51 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $24.59M Shares 313,800 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $24.57M Shares 1,517,762 Share Price $16.19 Est. Cost/Share $13.84 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $24.5M Shares 412,747 Share Price $59.37 Est. Cost/Share $54.19 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $24.47M Shares 334,100 Share Price $73.25 Est. Cost/Share $74.16 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $24.46M Shares 1,086,900 Share Price $22.51 * Est. Cost/Share $25.27 Unrealized @ Report Date -19.9%
SCL STEPAN CO 0.0%
Value $24.45M Shares 310,300 Share Price $78.81 Est. Cost/Share $55.32 Unrealized @ Report Date +41.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $24.41M Shares 693,705 Share Price $35.18 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $24.39M Shares 1,237,900 Share Price $19.70 Est. Cost/Share $15.89 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $24.37M Shares 1,432,612 Share Price $17.01 Est. Cost/Share $14.02 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $24.27M Shares 312,900 Share Price $77.57 * Est. Cost/Share $46.48 Unrealized @ Report Date +10.2%
LII LENNOX INTL INC 0.0%
Value $24.24M Shares 144,900 Share Price $167.30 * Est. Cost/Share $128.00 Unrealized @ Report Date +13.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $24.22M Shares 1,399,255 Share Price $17.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $24.12M Shares 713,552 Share Price $33.80 Est. Cost/Share $23.73 Unrealized @ Report Date +41.5%
— SURMODICS INC 0.0%
Value $24.11M Shares 1,002,721 Share Price $24.05 Est. Cost/Share $21.51 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $24.1M Shares 822,600 Share Price $29.30 Est. Cost/Share $27.82 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $24.08M Shares 366,200 Share Price $65.75 * Est. Cost/Share $22.68 Unrealized @ Report Date +34.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $24.08M Shares 257,800 Share Price $93.39 * Est. Cost/Share $63.12 Unrealized @ Report Date +8.9%
VNO VORNADO RLTY TR 0.0%
Value $24.05M Shares 239,799 Share Price $100.31 Est. Cost/Share $100.31 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $23.99M Shares 246,821 Share Price $97.19 * Est. Cost/Share $80.61 Unrealized @ Report Date +2.3%
TRN TRINITY INDS INC 0.0%
Value $23.93M Shares 901,400 Share Price $26.55 * Est. Cost/Share $11.94 Unrealized @ Report Date +22.5%
— NORTHWEST NAT GAS CO 0.0%
Value $23.93M Shares 404,900 Share Price $59.10 Est. Cost/Share $55.61 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $23.89M Shares 984,198 Share Price $24.27 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.8%
— MONEYGRAM INTL INC 0.0%
Value $23.74M Shares 1,412,391 Share Price $16.81 Est. Cost/Share $13.41 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $23.69M Shares 299,548 Share Price $79.10 Est. Cost/Share $75.63 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.66M Shares 1,265,316 Share Price $18.70 * Est. Cost/Share $12.71 Unrealized @ Report Date +7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.66M Shares 153,073 Share Price $154.56 Est. Cost/Share $158.12 Unrealized @ Report Date -3.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $23.41M Shares 565,300 Share Price $41.42 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $23.4M Shares 1,168,622 Share Price $20.02 Est. Cost/Share $20.01 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $23.39M Shares 626,700 Share Price $37.33 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $23.33M Shares 12,087,589 Share Price $1.93 Est. Cost/Share $1.95 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $23.33M Shares 2,603,600 Share Price $8.96 * Est. Cost/Share $10.32 Unrealized @ Report Date -5.2%
CSV CARRIAGE SVCS INC 0.0%
Value $23.26M Shares 857,600 Share Price $27.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +29.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.22M Shares 716,687 Share Price $32.40 Est. Cost/Share $18.32 Unrealized @ Report Date +77.0%
RWT REDWOOD TR INC 0.0%
Value $23.2M Shares 1,397,000 Share Price $16.61 Est. Cost/Share $16.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $23.19M Shares 1,610,500 Share Price $14.40 * Est. Cost/Share $12.05 Unrealized @ Report Date +9.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $23.16M Shares 1,152,200 Share Price $20.10 Est. Cost/Share $25.76 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $23.09M Shares 733,200 Share Price $31.49 Est. Cost/Share $28.87 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $23.01M Shares 668,915 Share Price $34.40 * Est. Cost/Share $12.05 Unrealized @ Report Date +99.8%
— COMPUTER SCIENCES CORP 0.0%
Value $22.97M Shares 332,900 Share Price $69.01 Est. Cost/Share $52.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.91M Shares 294,600 Share Price $77.77 * Est. Cost/Share $55.30 Unrealized @ Report Date +13.4%
— XL GROUP LTD 0.0%
Value $22.91M Shares 574,700 Share Price $39.86 Est. Cost/Share $34.64 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $22.9M Shares 396,992 Share Price $57.69 Est. Cost/Share $56.48 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.88M Shares 326,105 Share Price $70.15 * Est. Cost/Share $50.15 Unrealized @ Report Date +4.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $22.86M Shares 503,200 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $22.75M Shares 113,900 Share Price $199.71 * Est. Cost/Share $126.31 Unrealized @ Report Date +3.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $22.7M Shares 734,000 Share Price $30.93 Est. Cost/Share $36.24 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $22.67M Shares 425,653 Share Price $53.26 Est. Cost/Share $53.77 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $22.64M Shares 199,235 Share Price $113.65 * Est. Cost/Share $57.25 Unrealized @ Report Date +79.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $22.59M Shares 1,115,802 Share Price $20.25 * Est. Cost/Share $16.34 Unrealized @ Report Date +6.9%
NMIH NMI HLDGS INC 0.0%
Value $22.58M Shares 1,980,718 Share Price $11.40 * Est. Cost/Share $7.05 Unrealized @ Report Date +55.6%
— NIC INC 0.0%
Value $22.52M Shares 1,114,960 Share Price $20.20 Est. Cost/Share $17.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $22.51M Shares 251,464 Share Price $89.52 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $22.5M Shares 1,775,495 Share Price $12.67 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $22.48M Shares 7,518,000 Share Price $2.99 Est. Cost/Share $1.67 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22.48M Shares 304,200 Share Price $73.89 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.5%
— SUNTRUST BKS INC 0.0%
Value $22.48M Shares 406,417 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $22.38M Shares 1,575,700 Share Price $14.20 Est. Cost/Share $14.75 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $22.26M Shares 1,569,600 Share Price $14.18 * Est. Cost/Share $3.81 Unrealized @ Report Date +20.1%
UTL UNITIL CORP 0.0%
Value $22.2M Shares 493,000 Share Price $45.03 Est. Cost/Share $35.61 Unrealized @ Report Date +26.2%
— CORESITE RLTY CORP 0.0%
Value $22.2M Shares 246,500 Share Price $90.05 Est. Cost/Share $76.86 Unrealized @ Report Date —
— VCA INC 0.0%
Value $22.14M Shares 242,000 Share Price $91.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.12M Shares 628,400 Share Price $35.20 * Est. Cost/Share $20.30 Unrealized @ Report Date +56.0%
FORR FORRESTER RESH INC 0.0%
Value $22.03M Shares 554,200 Share Price $39.75 * Est. Cost/Share $32.90 Unrealized @ Report Date +15.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22M Shares 177,675 Share Price $123.81 * Est. Cost/Share $47.40 Unrealized @ Report Date +5.9%
EXPO EXPONENT INC 0.0%
Value $21.98M Shares 369,100 Share Price $59.55 * Est. Cost/Share $16.72 Unrealized @ Report Date +57.7%
ROG ROGERS CORP 0.0%
Value $21.84M Shares 254,400 Share Price $85.87 * Est. Cost/Share $66.64 Unrealized @ Report Date +22.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $21.8M Shares 310,986 Share Price $70.10 * Est. Cost/Share $63.51 Unrealized @ Report Date +12.9%
ENTG ENTEGRIS INC 0.0%
Value $21.76M Shares 929,790 Share Price $23.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.7%
— BANK OF THE OZARKS INC 0.0%
Value $21.75M Shares 418,197 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $21.6M Shares 487,100 Share Price $44.35 Est. Cost/Share $42.47 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.57M Shares 285,000 Share Price $75.70 * Est. Cost/Share $56.64 Unrealized @ Report Date +12.2%
— BRYN MAWR BK CORP 0.0%
Value $21.57M Shares 546,100 Share Price $39.50 Est. Cost/Share $29.83 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $21.55M Shares 1,298,426 Share Price $16.60 Est. Cost/Share $14.93 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $21.51M Shares 1,740,530 Share Price $12.36 Est. Cost/Share $9.38 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $21.49M Shares 687,561 Share Price $31.26 Est. Cost/Share $32.25 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21.4M Shares 1,999,800 Share Price $10.70 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.4%
BCO BRINKS CO 0.0%
Value $21.38M Shares 399,900 Share Price $53.45 * Est. Cost/Share $33.42 Unrealized @ Report Date +32.6%
— SHORETEL INC 0.0%
Value $21.36M Shares 3,472,684 Share Price $6.15 Est. Cost/Share $7.59 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $21.35M Shares 356,940 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $21.34M Shares 577,466 Share Price $36.95 Est. Cost/Share $34.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $21.21M Shares 395,800 Share Price $53.60 Est. Cost/Share $26.70 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $21.2M Shares 351,800 Share Price $60.25 * Est. Cost/Share $49.09 Unrealized @ Report Date +16.9%
— EXAR CORP 0.0%
Value $21.17M Shares 1,627,128 Share Price $13.01 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $21.15M Shares 770,600 Share Price $27.45 Est. Cost/Share $20.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $21.12M Shares 476,300 Share Price $44.35 * Est. Cost/Share $32.56 Unrealized @ Report Date +0.0%
ANDE ANDERSONS INC 0.0%
Value $21.07M Shares 556,076 Share Price $37.90 * Est. Cost/Share $34.80 Unrealized @ Report Date -8.7%
— CBS CORP NEW 0.0%
Value $21.07M Shares 299,500 Share Price $70.36 Est. Cost/Share $49.92 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $21.02M Shares 319,100 Share Price $65.87 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.3%
— AMERICAN NATL INS CO 0.0%
Value $21.01M Shares 178,000 Share Price $118.03 Est. Cost/Share $108.16 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $20.92M Shares 424,368 Share Price $49.30 * Est. Cost/Share $21.71 Unrealized @ Report Date +53.5%
— CNOOC LTD 0.0%
Value $20.86M Shares 174,100 Share Price $119.80 Est. Cost/Share $123.51 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $20.84M Shares 890,537 Share Price $23.40 Est. Cost/Share $22.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $20.84M Shares 364,000 Share Price $57.24 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $20.8M Shares 1,544,300 Share Price $13.47 Est. Cost/Share $13.38 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20.8M Shares 1,497,300 Share Price $13.89 Est. Cost/Share $11.90 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $20.78M Shares 630,540 Share Price $32.96 * Est. Cost/Share $28.44 Unrealized @ Report Date -3.2%
— AGRIUM INC 0.0%
Value $20.74M Shares 217,088 Share Price $95.54 Est. Cost/Share $95.54 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $20.7M Shares 779,500 Share Price $26.55 * Est. Cost/Share $15.68 Unrealized @ Report Date +55.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20.68M Shares 119,400 Share Price $173.24 Est. Cost/Share $121.07 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $20.61M Shares 984,500 Share Price $20.93 Est. Cost/Share $20.17 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $20.6M Shares 1,757,500 Share Price $11.72 Est. Cost/Share $14.90 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $20.54M Shares 439,100 Share Price $46.77 * Est. Cost/Share $36.54 Unrealized @ Report Date +22.9%
— BLUCORA INC 0.0%
Value $20.51M Shares 1,185,600 Share Price $17.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $20.45M Shares 4,906 Share Price $4169.38 * Est. Cost/Share $2695.60 Unrealized @ Report Date +42.0%
ARAY ACCURAY INC 0.0%
Value $20.45M Shares 4,305,600 Share Price $4.75 * Est. Cost/Share $6.30 Unrealized @ Report Date -17.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $20.42M Shares 2,084,100 Share Price $9.80 Est. Cost/Share $10.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.41M Shares 702,711 Share Price $29.04 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.1%
KWR QUAKER CHEM CORP 0.0%
Value $20.38M Shares 154,800 Share Price $131.66 Est. Cost/Share $78.21 Unrealized @ Report Date +67.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.37M Shares 1,858,500 Share Price $10.96 * Est. Cost/Share $7.37 Unrealized @ Report Date +19.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.37M Shares 518,500 Share Price $39.28 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.2%
TCBK TRICO BANCSHARES 0.0%
Value $20.36M Shares 573,037 Share Price $35.53 Est. Cost/Share $23.69 Unrealized @ Report Date +49.9%
IVZ INVESCO LTD 0.0%
Value $20.36M Shares 664,700 Share Price $30.63 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $20.35M Shares 1,276,400 Share Price $15.94 Est. Cost/Share $16.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.34M Shares 360,116 Share Price $56.49 * Est. Cost/Share $46.57 Unrealized @ Report Date +5.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $20.34M Shares 311,800 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $20.32M Shares 2,220,700 Share Price $9.15 * Est. Cost/Share $6.54 Unrealized @ Report Date +26.4%
— TILE SHOP HLDGS INC 0.0%
Value $20.31M Shares 1,055,100 Share Price $19.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $20.24M Shares 329,700 Share Price $61.40 Est. Cost/Share $39.84 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $20.19M Shares 532,700 Share Price $37.90 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.8%
ACTG ACACIA RESH CORP 0.0%
Value $20.16M Shares 3,505,600 Share Price $5.75 Est. Cost/Share $6.17 Unrealized @ Report Date -5.4%
— AMERICAN SOFTWARE INC 0.0%
Value $20.13M Shares 1,958,200 Share Price $10.28 Est. Cost/Share $9.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20.11M Shares 409,200 Share Price $49.15 * Est. Cost/Share $24.85 Unrealized @ Report Date +30.9%
— MFA FINL INC 0.0%
Value $20.08M Shares 2,484,634 Share Price $8.08 Est. Cost/Share $6.98 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20.07M Shares 182,900 Share Price $109.76 Est. Cost/Share $128.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $19.96M Shares 106,300 Share Price $187.80 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.2%
— CORE LABORATORIES N V 0.0%
Value $19.88M Shares 172,100 Share Price $115.52 Est. Cost/Share $115.52 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $19.87M Shares 208,100 Share Price $95.50 Est. Cost/Share $80.52 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $19.87M Shares 802,500 Share Price $24.76 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $19.73M Shares 336,200 Share Price $58.68 * Est. Cost/Share $65.22 Unrealized @ Report Date -12.0%
ALX ALEXANDERS INC 0.0%
Value $19.69M Shares 45,600 Share Price $431.86 Est. Cost/Share $389.60 Unrealized @ Report Date —
— GGP INC 0.0%
Value $19.69M Shares 849,500 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $19.68M Shares 898,876 Share Price $21.90 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $19.67M Shares 1,256,800 Share Price $15.65 Est. Cost/Share $11.81 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $19.66M Shares 1,542,300 Share Price $12.75 * Est. Cost/Share $9.38 Unrealized @ Report Date +42.3%
FTV FORTIVE CORP 0.0%
Value $19.62M Shares 325,800 Share Price $60.22 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.62M Shares 162,539 Share Price $120.70 * Est. Cost/Share $92.99 Unrealized @ Report Date +21.7%
— ALERE INC 0.0%
Value $19.6M Shares 493,324 Share Price $39.73 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $19.58M Shares 3,528,120 Share Price $5.55 Est. Cost/Share $4.90 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.57M Shares 208,600 Share Price $93.81 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $19.55M Shares 646,100 Share Price $30.25 Est. Cost/Share $22.69 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19.52M Shares 1,367,600 Share Price $14.27 Est. Cost/Share $13.06 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $19.5M Shares 627,101 Share Price $31.10 * Est. Cost/Share $19.35 Unrealized @ Report Date +40.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.4M Shares 313,700 Share Price $61.85 * Est. Cost/Share $42.25 Unrealized @ Report Date +28.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $19.35M Shares 320,400 Share Price $60.38 Est. Cost/Share $46.36 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19.32M Shares 352,627 Share Price $54.80 Est. Cost/Share $40.70 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $19.29M Shares 618,300 Share Price $31.20 * Est. Cost/Share $15.89 Unrealized @ Report Date +79.2%
PTC PTC INC 0.0%
Value $19.27M Shares 366,700 Share Price $52.55 Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $19.24M Shares 272,363 Share Price $70.64 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $19.2M Shares 410,779 Share Price $46.75 Est. Cost/Share $47.93 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $19.19M Shares 571,595 Share Price $33.57 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.9%
— BANK MUTUAL CORP NEW 0.0%
Value $19.18M Shares 2,040,153 Share Price $9.40 Est. Cost/Share $6.98 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19.17M Shares 188,600 Share Price $101.65 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.16M Shares 177,500 Share Price $107.94 Est. Cost/Share $112.24 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $19.03M Shares 90,000 Share Price $211.47 * Est. Cost/Share $195.36 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $19.01M Shares 1,226,606 Share Price $15.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.98M Shares 648,460 Share Price $29.27 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.1%
FORM FORMFACTOR INC 0.0%
Value $18.87M Shares 1,592,454 Share Price $11.85 * Est. Cost/Share $7.27 Unrealized @ Report Date +59.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $18.83M Shares 1,551,200 Share Price $12.14 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $18.82M Shares 40,201 Share Price $468.20 Est. Cost/Share $349.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $18.82M Shares 553,600 Share Price $33.99 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.3%
MFC MANULIFE FINL CORP 0.0%
Value $18.8M Shares 1,059,924 Share Price $17.74 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $18.76M Shares 311,800 Share Price $60.18 * Est. Cost/Share $43.20 Unrealized @ Report Date +15.5%
BFS SAUL CTRS INC 0.0%
Value $18.72M Shares 303,800 Share Price $61.62 Est. Cost/Share $56.07 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $18.71M Shares 1,047,500 Share Price $17.86 Est. Cost/Share $20.96 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $18.7M Shares 716,419 Share Price $26.10 Est. Cost/Share $14.49 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18.68M Shares 815,900 Share Price $22.90 Est. Cost/Share $26.68 Unrealized @ Report Date -12.9%
VOYA VOYA FINL INC 0.0%
Value $18.63M Shares 490,800 Share Price $37.96 * Est. Cost/Share $25.27 Unrealized @ Report Date +43.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18.62M Shares 347,055 Share Price $53.66 Est. Cost/Share $23.34 Unrealized @ Report Date +132.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.6M Shares 1,018,016 Share Price $18.27 Est. Cost/Share $17.76 Unrealized @ Report Date +4.7%
PBI PITNEY BOWES INC 0.0%
Value $18.54M Shares 1,414,026 Share Price $13.11 * Est. Cost/Share $15.55 Unrealized @ Report Date -9.2%
— INTERXION HOLDING N.V 0.0%
Value $18.49M Shares 467,400 Share Price $39.56 Est. Cost/Share $34.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.41M Shares 1,188,796 Share Price $15.49 * Est. Cost/Share $10.67 Unrealized @ Report Date +35.9%
POOL POOL CORPORATION 0.0%
Value $18.36M Shares 153,836 Share Price $119.33 * Est. Cost/Share $88.60 Unrealized @ Report Date +14.3%
— NUTRACEUTICAL INTL CORP 0.0%
Value $18.34M Shares 588,600 Share Price $31.15 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $18.33M Shares 264,900 Share Price $69.19 Est. Cost/Share $59.81 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $18.33M Shares 496,000 Share Price $36.95 Est. Cost/Share $27.11 Unrealized @ Report Date +37.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.32M Shares 508,157 Share Price $36.05 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.1%
— NAVIGATORS GROUP INC 0.0%
Value $18.32M Shares 337,292 Share Price $54.30 Est. Cost/Share $65.52 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.32M Shares 220,770 Share Price $82.96 * Est. Cost/Share $78.34 Unrealized @ Report Date +2.9%
— SYKES ENTERPRISES INC 0.0%
Value $18.27M Shares 621,573 Share Price $29.40 Est. Cost/Share $24.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $18.26M Shares 152,100 Share Price $120.05 * Est. Cost/Share $82.70 Unrealized @ Report Date +20.7%
— ROSETTA STONE INC 0.0%
Value $18.25M Shares 1,872,000 Share Price $9.75 Est. Cost/Share $11.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $18.22M Shares 226,400 Share Price $80.46 * Est. Cost/Share $60.67 Unrealized @ Report Date +0.1%
CNS COHEN & STEERS INC 0.0%
Value $18.2M Shares 455,300 Share Price $39.97 * Est. Cost/Share $21.12 Unrealized @ Report Date +13.0%
LSTR LANDSTAR SYS INC 0.0%
Value $18.19M Shares 212,340 Share Price $85.65 Est. Cost/Share $80.09 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $18.03M Shares 319,734 Share Price $56.39 Est. Cost/Share $49.55 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.02M Shares 234,100 Share Price $76.99 * Est. Cost/Share $63.22 Unrealized @ Report Date +5.0%
— ROCKET FUEL INC 0.0%
Value $17.97M Shares 3,353,300 Share Price $5.36 Est. Cost/Share $3.88 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.95M Shares 125,400 Share Price $143.18 * Est. Cost/Share $137.14 Unrealized @ Report Date +9.2%
BIO BIO RAD LABS INC 0.0%
Value $17.94M Shares 90,000 Share Price $199.34 * Est. Cost/Share $170.80 Unrealized @ Report Date +12.8%
IDT IDT CORP 0.0%
Value $17.9M Shares 1,407,097 Share Price $12.72 * Est. Cost/Share $10.87 Unrealized @ Report Date +35.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17.86M Shares 747,100 Share Price $23.90 Est. Cost/Share $21.08 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $17.82M Shares 1,457,200 Share Price $12.23 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.4%
— STERLING BANCORP DEL 0.0%
Value $17.79M Shares 750,409 Share Price $23.70 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $17.76M Shares 633,300 Share Price $28.04 Est. Cost/Share $25.36 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $17.74M Shares 1,075,191 Share Price $16.50 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $17.7M Shares 636,657 Share Price $27.80 Est. Cost/Share $25.68 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.7M Shares 367,000 Share Price $48.22 * Est. Cost/Share $37.91 Unrealized @ Report Date +29.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $17.65M Shares 476,100 Share Price $37.07 * Est. Cost/Share $13.85 Unrealized @ Report Date +95.1%
VRA VERA BRADLEY INC 0.0%
Value $17.61M Shares 1,891,800 Share Price $9.31 * Est. Cost/Share $14.34 Unrealized @ Report Date -26.7%
— KMG CHEMICALS INC 0.0%
Value $17.58M Shares 381,500 Share Price $46.07 Est. Cost/Share $27.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17.48M Shares 567,693 Share Price $30.80 Est. Cost/Share $24.00 Unrealized @ Report Date +29.8%
CALX CALIX INC 0.0%
Value $17.48M Shares 2,411,600 Share Price $7.25 * Est. Cost/Share $8.44 Unrealized @ Report Date -16.1%
AAON AAON INC 0.0%
Value $17.47M Shares 494,175 Share Price $35.35 * Est. Cost/Share $13.77 Unrealized @ Report Date +57.8%
ESNT ESSENT GROUP LTD 0.0%
Value $17.46M Shares 482,800 Share Price $36.17 * Est. Cost/Share $20.33 Unrealized @ Report Date +52.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.46M Shares 1,144,244 Share Price $15.26 Est. Cost/Share $11.36 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.44M Shares 563,180 Share Price $30.96 Est. Cost/Share $30.62 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.42M Shares 356,600 Share Price $48.86 Est. Cost/Share $47.72 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $17.42M Shares 5,476,800 Share Price $3.18 * Est. Cost/Share $3.10 Unrealized @ Report Date +26.2%
GDOT GREEN DOT CORP 0.0%
Value $17.41M Shares 522,000 Share Price $33.36 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.0%
FAST FASTENAL CO 0.0%
Value $17.39M Shares 337,744 Share Price $51.50 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $17.38M Shares 3,795,600 Share Price $4.58 Est. Cost/Share $4.05 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $17.36M Shares 217,300 Share Price $79.90 * Est. Cost/Share $57.54 Unrealized @ Report Date +3.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17.35M Shares 723,700 Share Price $23.98 * Est. Cost/Share $15.61 Unrealized @ Report Date +46.8%
— FLAGSTAR BANCORP INC 0.0%
Value $17.31M Shares 614,112 Share Price $28.19 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $17.29M Shares 265,900 Share Price $65.01 Est. Cost/Share $57.78 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $17.27M Shares 766,000 Share Price $22.55 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $17.25M Shares 230,500 Share Price $74.83 Est. Cost/Share $69.14 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $17.24M Shares 876,382 Share Price $19.67 Est. Cost/Share $11.23 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $17.2M Shares 882,444 Share Price $19.49 * Est. Cost/Share $11.74 Unrealized @ Report Date +53.2%
— TERRITORIAL BANCORP INC 0.0%
Value $17.13M Shares 549,600 Share Price $31.17 Est. Cost/Share $24.50 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $17.13M Shares 574,900 Share Price $29.79 Est. Cost/Share $33.34 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $17.09M Shares 2,042,400 Share Price $8.37 Est. Cost/Share $4.57 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $17.09M Shares 443,860 Share Price $38.50 * Est. Cost/Share $16.00 Unrealized @ Report Date +18.4%
— CPFL ENERGIA S A 0.0%
Value $17.07M Shares 1,041,511 Share Price $16.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $17.06M Shares 993,800 Share Price $17.17 Est. Cost/Share $10.79 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $16.98M Shares 1,092,500 Share Price $15.54 * Est. Cost/Share $10.59 Unrealized @ Report Date +53.1%
— LAM RESEARCH CORP 0.0%
Value $16.94M Shares 132,000 Share Price $128.36 Est. Cost/Share $83.30 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $16.92M Shares 1,445,800 Share Price $11.70 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.0%
SLF SUN LIFE FINL INC 0.0%
Value $16.89M Shares 462,100 Share Price $36.55 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $16.89M Shares 219,593 Share Price $76.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $16.84M Shares 1,765,598 Share Price $9.54 Est. Cost/Share $7.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.82M Shares 475,100 Share Price $35.40 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.3%
— SILICONWARE PRECISION INDS L 0.0%
Value $16.75M Shares 2,070,543 Share Price $8.09 Est. Cost/Share $7.71 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $16.73M Shares 462,901 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $16.7M Shares 288,399 Share Price $57.89 Est. Cost/Share $45.02 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $16.68M Shares 3,879,700 Share Price $4.30 Est. Cost/Share $5.18 Unrealized @ Report Date —
— QAD INC 0.0%
Value $16.68M Shares 598,877 Share Price $27.85 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $16.63M Shares 242,534 Share Price $68.56 Est. Cost/Share $68.06 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $16.53M Shares 731,600 Share Price $22.60 Est. Cost/Share $21.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $16.48M Shares 212,443 Share Price $77.56 * Est. Cost/Share $49.05 Unrealized @ Report Date +41.3%
— CELGENE CORP 0.0%
Value $16.44M Shares 132,138 Share Price $124.43 Est. Cost/Share $101.82 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $16.42M Shares 493,900 Share Price $33.25 Est. Cost/Share $39.03 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.39M Shares 715,500 Share Price $22.91 * Est. Cost/Share $15.98 Unrealized @ Report Date +37.7%
CLDT CHATHAM LODGING TR 0.0%
Value $16.34M Shares 827,100 Share Price $19.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $16.26M Shares 918,400 Share Price $17.70 Est. Cost/Share $16.44 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $16.24M Shares 667,832 Share Price $24.32 Est. Cost/Share $24.21 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16.24M Shares 276,402 Share Price $58.75 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $16.24M Shares 428,400 Share Price $37.90 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.6%
— WPX ENERGY INC 0.0%
Value $16.22M Shares 1,211,500 Share Price $13.39 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $16.2M Shares 3,367,890 Share Price $4.81 Est. Cost/Share $4.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.19M Shares 60,500 Share Price $267.60 * Est. Cost/Share $195.92 Unrealized @ Report Date +5.5%
CW CURTISS WRIGHT CORP 0.0%
Value $16.19M Shares 177,400 Share Price $91.26 Est. Cost/Share $92.51 Unrealized @ Report Date +0.0%
IRBTQ IROBOT CORP 0.0%
Value $16.16M Shares 244,304 Share Price $66.14 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $16.14M Shares 2,570,400 Share Price $6.28 Est. Cost/Share $4.07 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $16.12M Shares 172,425 Share Price $93.51 * Est. Cost/Share $78.22 Unrealized @ Report Date +5.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.09M Shares 232,450 Share Price $69.20 * Est. Cost/Share $33.20 Unrealized @ Report Date +70.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16.08M Shares 230,100 Share Price $69.90 Est. Cost/Share $69.97 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16.07M Shares 263,400 Share Price $60.99 * Est. Cost/Share $51.38 Unrealized @ Report Date +16.2%
IOSP INNOSPEC INC 0.0%
Value $16.06M Shares 248,100 Share Price $64.75 * Est. Cost/Share $52.48 Unrealized @ Report Date +12.9%
— SYNOVUS FINL CORP 0.0%
Value $15.89M Shares 387,273 Share Price $41.02 Est. Cost/Share $29.23 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $15.88M Shares 767,300 Share Price $20.70 * Est. Cost/Share $9.07 Unrealized @ Report Date +68.3%
— SPX CORP 0.0%
Value $15.86M Shares 654,100 Share Price $24.25 Est. Cost/Share $12.42 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15.86M Shares 379,032 Share Price $41.85 * Est. Cost/Share $21.83 Unrealized @ Report Date +43.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.86M Shares 922,500 Share Price $17.19 * Est. Cost/Share $13.10 Unrealized @ Report Date +51.3%
BOH BANK HAWAII CORP 0.0%
Value $15.85M Shares 192,461 Share Price $82.36 * Est. Cost/Share $60.89 Unrealized @ Report Date 0.0%
— ONEOK PARTNERS LP 0.0%
Value $15.84M Shares 293,300 Share Price $53.99 Est. Cost/Share $40.66 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.81M Shares 482,200 Share Price $32.79 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $15.79M Shares 244,449 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.78M Shares 130,872 Share Price $120.54 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $15.74M Shares 55,202 Share Price $285.23 * Est. Cost/Share $208.98 Unrealized @ Report Date +31.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.73M Shares 651,100 Share Price $24.16 Est. Cost/Share $20.26 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $15.69M Shares 504,107 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $15.67M Shares 443,200 Share Price $35.35 * Est. Cost/Share $19.54 Unrealized @ Report Date +72.1%
— NAVIGANT CONSULTING INC 0.0%
Value $15.65M Shares 684,700 Share Price $22.86 Est. Cost/Share $19.96 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $15.63M Shares 120,100 Share Price $130.13 * Est. Cost/Share $96.99 Unrealized @ Report Date +21.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $15.62M Shares 528,000 Share Price $29.59 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.3%
CAC CAMDEN NATL CORP 0.0%
Value $15.61M Shares 354,449 Share Price $44.04 * Est. Cost/Share $21.67 Unrealized @ Report Date +41.5%
— SOTHEBYS 0.0%
Value $15.61M Shares 343,203 Share Price $45.48 Est. Cost/Share $42.80 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.57M Shares 467,438 Share Price $33.31 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.2%
— CENTERSTATE BANKS INC 0.0%
Value $15.48M Shares 597,700 Share Price $25.90 Est. Cost/Share $15.39 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $15.47M Shares 652,000 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $15.42M Shares 413,725 Share Price $37.27 * Est. Cost/Share $14.32 Unrealized @ Report Date +22.9%
BC BRUNSWICK CORP 0.0%
Value $15.39M Shares 251,500 Share Price $61.20 * Est. Cost/Share $42.38 Unrealized @ Report Date +19.1%
DCO DUCOMMUN INC DEL 0.0%
Value $15.35M Shares 533,100 Share Price $28.79 Est. Cost/Share $23.11 Unrealized @ Report Date +26.1%
INGR INGREDION INC 0.0%
Value $15.34M Shares 127,400 Share Price $120.43 Est. Cost/Share $129.29 Unrealized @ Report Date -5.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $15.33M Shares 78,800 Share Price $194.56 * Est. Cost/Share $57.29 Unrealized @ Report Date +105.4%
WSBC WESBANCO INC 0.0%
Value $15.31M Shares 401,742 Share Price $38.11 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.8%
WLDN WILLDAN GROUP INC 0.0%
Value $15.25M Shares 472,716 Share Price $32.26 * Est. Cost/Share $14.95 Unrealized @ Report Date +90.6%
WINA WINMARK CORP 0.0%
Value $15.18M Shares 134,300 Share Price $113.00 Est. Cost/Share $71.74 Unrealized @ Report Date +59.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $15.18M Shares 306,500 Share Price $49.51 Est. Cost/Share $31.39 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $15.16M Shares 219,075 Share Price $69.19 * Est. Cost/Share $67.46 Unrealized @ Report Date +6.0%
— TARENA INTL INC 0.0%
Value $15.15M Shares 811,300 Share Price $18.68 Est. Cost/Share $16.33 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $15.14M Shares 1,332,648 Share Price $11.36 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $15.12M Shares 746,400 Share Price $20.25 Est. Cost/Share $17.67 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $15.12M Shares 283,000 Share Price $53.41 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.0%
— ELDORADO RESORTS INC 0.0%
Value $15.05M Shares 795,500 Share Price $18.93 Est. Cost/Share $8.62 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $15.05M Shares 850,500 Share Price $17.70 Est. Cost/Share $15.76 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.04M Shares 2,127,636 Share Price $7.07 Est. Cost/Share $8.33 Unrealized @ Report Date -16.7%
FBNC FIRST BANCORP N C 0.0%
Value $15.01M Shares 512,600 Share Price $29.29 * Est. Cost/Share $16.65 Unrealized @ Report Date +47.0%
— RETAILMENOT INC 0.0%
Value $15.01M Shares 1,853,000 Share Price $8.10 Est. Cost/Share $12.98 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $15.01M Shares 1,180,700 Share Price $12.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $14.98M Shares 189,100 Share Price $79.22 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $14.94M Shares 510,100 Share Price $29.29 Est. Cost/Share $26.81 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $14.93M Shares 317,000 Share Price $47.09 Est. Cost/Share $35.42 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $14.73M Shares 208,600 Share Price $70.60 Est. Cost/Share $52.64 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $14.69M Shares 166,000 Share Price $88.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +153.9%
WIT WIPRO LTD 0.0%
Value $14.63M Shares 1,429,800 Share Price $10.23 Est. Cost/Share $11.51 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $14.61M Shares 707,331 Share Price $20.65 Est. Cost/Share $16.99 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $14.56M Shares 948,500 Share Price $15.35 Est. Cost/Share $14.48 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.55M Shares 568,000 Share Price $25.61 * Est. Cost/Share $30.41 Unrealized @ Report Date -11.9%
— CALPINE CORP 0.0%
Value $14.54M Shares 1,315,758 Share Price $11.05 Est. Cost/Share $11.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.53M Shares 1,084,844 Share Price $13.39 * Est. Cost/Share $6.79 Unrealized @ Report Date +37.5%
— CEDAR FAIR L P 0.0%
Value $14.52M Shares 214,050 Share Price $67.81 Est. Cost/Share $61.67 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $14.48M Shares 3,183,500 Share Price $4.55 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $14.48M Shares 1,763,399 Share Price $8.21 Est. Cost/Share $3.94 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $14.46M Shares 659,400 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $14.46M Shares 364,700 Share Price $39.65 * Est. Cost/Share $15.62 Unrealized @ Report Date +73.7%
WEX WEX INC 0.0%
Value $14.44M Shares 139,500 Share Price $103.50 * Est. Cost/Share $110.63 Unrealized @ Report Date +0.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $14.43M Shares 610,048 Share Price $23.65 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $14.42M Shares 416,200 Share Price $34.64 Est. Cost/Share $31.70 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $14.4M Shares 270,600 Share Price $53.20 Est. Cost/Share $46.31 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.34M Shares 744,018 Share Price $19.27 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.31M Shares 392,375 Share Price $36.46 Est. Cost/Share $33.75 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $14.3M Shares 259,818 Share Price $55.05 Est. Cost/Share $61.04 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $14.29M Shares 325,700 Share Price $43.86 * Est. Cost/Share $37.99 Unrealized @ Report Date +25.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $14.23M Shares 432,600 Share Price $32.91 Est. Cost/Share $33.22 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14.21M Shares 1,071,900 Share Price $13.26 * Est. Cost/Share $7.21 Unrealized @ Report Date +42.3%
NSP INSPERITY INC 0.0%
Value $14.19M Shares 160,084 Share Price $88.65 * Est. Cost/Share $21.26 Unrealized @ Report Date +50.5%
— BRIGHTCOVE INC 0.0%
Value $14.18M Shares 1,593,500 Share Price $8.90 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.16M Shares 353,310 Share Price $40.09 Est. Cost/Share $39.89 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $14.12M Shares 237,940 Share Price $59.36 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.9%
— WEBMD HEALTH CORP 0.0%
Value $14.08M Shares 267,313 Share Price $52.68 Est. Cost/Share $52.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.06M Shares 389,000 Share Price $36.14 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.8%
— FIRST POTOMAC RLTY TR 0.0%
Value $14.05M Shares 1,367,000 Share Price $10.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $14.04M Shares 984,200 Share Price $14.26 Est. Cost/Share $17.44 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14M Shares 517,481 Share Price $27.05 Est. Cost/Share $30.68 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $13.99M Shares 1,403,700 Share Price $9.97 Est. Cost/Share $10.05 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $13.98M Shares 440,706 Share Price $31.72 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.1%
ACM AECOM 0.0%
Value $13.97M Shares 392,677 Share Price $35.59 Est. Cost/Share $31.93 Unrealized @ Report Date +10.2%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $13.97M Shares 2,672,200 Share Price $5.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13.96M Shares 1,308,658 Share Price $10.67 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $13.95M Shares 340,400 Share Price $40.99 Est. Cost/Share $29.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.94M Shares 142,300 Share Price $97.95 * Est. Cost/Share $69.84 Unrealized @ Report Date +31.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.93M Shares 404,300 Share Price $34.45 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.8%
— TAUBMAN CTRS INC 0.0%
Value $13.9M Shares 210,600 Share Price $66.02 Est. Cost/Share $70.76 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.87M Shares 535,400 Share Price $25.90 * Est. Cost/Share $20.17 Unrealized @ Report Date +22.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.85M Shares 300,800 Share Price $46.05 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.81M Shares 587,515 Share Price $23.50 * Est. Cost/Share $17.24 Unrealized @ Report Date +42.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.78M Shares 757,209 Share Price $18.20 Est. Cost/Share $18.21 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.76M Shares 278,000 Share Price $49.51 * Est. Cost/Share $57.59 Unrealized @ Report Date -2.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13.74M Shares 798,800 Share Price $17.20 Est. Cost/Share $17.11 Unrealized @ Report Date +1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13.71M Shares 2,710,054 Share Price $5.06 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $13.7M Shares 611,736 Share Price $22.40 Est. Cost/Share $18.06 Unrealized @ Report Date —
— PCM INC 0.0%
Value $13.68M Shares 487,600 Share Price $28.05 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $13.63M Shares 312,200 Share Price $43.67 Est. Cost/Share $36.11 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.62M Shares 192,442 Share Price $70.75 Est. Cost/Share $60.53 Unrealized @ Report Date +15.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13.61M Shares 2,135,900 Share Price $6.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $13.59M Shares 336,400 Share Price $40.41 Est. Cost/Share $29.59 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $13.58M Shares 314,400 Share Price $43.18 Est. Cost/Share $38.96 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $13.57M Shares 5,141,600 Share Price $2.64 Est. Cost/Share $4.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $13.56M Shares 99,195 Share Price $136.74 * Est. Cost/Share $110.98 Unrealized @ Report Date +5.6%
— JUST ENERGY GROUP INC 0.0%
Value $13.54M Shares 2,163,700 Share Price $6.26 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $13.54M Shares 1,403,000 Share Price $9.65 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $13.51M Shares 334,400 Share Price $40.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.48M Shares 501,200 Share Price $26.90 * Est. Cost/Share $9.24 Unrealized @ Report Date +95.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.45M Shares 1,459,200 Share Price $9.22 Est. Cost/Share $9.10 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $13.41M Shares 167,000 Share Price $80.33 Est. Cost/Share $76.08 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $13.39M Shares 274,600 Share Price $48.75 Est. Cost/Share $41.64 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $13.38M Shares 231,400 Share Price $57.80 * Est. Cost/Share $42.53 Unrealized @ Report Date +31.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.34M Shares 503,400 Share Price $26.50 * Est. Cost/Share $32.19 Unrealized @ Report Date -9.6%
— RAIT FINANCIAL TRUST 0.0%
Value $13.32M Shares 4,163,100 Share Price $3.20 Est. Cost/Share $4.29 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.28M Shares 1,264,909 Share Price $10.50 * Est. Cost/Share $6.58 Unrealized @ Report Date +17.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.27M Shares 543,900 Share Price $24.40 Est. Cost/Share $26.15 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $13.26M Shares 318,500 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.25M Shares 340,315 Share Price $38.94 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.4%
PJT PJT PARTNERS INC 0.0%
Value $13.24M Shares 377,200 Share Price $35.09 * Est. Cost/Share $26.32 Unrealized @ Report Date +19.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $13.22M Shares 558,171 Share Price $23.68 Est. Cost/Share $19.47 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.18M Shares 690,235 Share Price $19.10 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $13.17M Shares 2,031,779 Share Price $6.48 Est. Cost/Share $5.54 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.15M Shares 939,250 Share Price $14.00 Est. Cost/Share $13.54 Unrealized @ Report Date +5.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.14M Shares 423,327 Share Price $31.05 * Est. Cost/Share $23.77 Unrealized @ Report Date +39.2%
— BAZAARVOICE INC 0.0%
Value $13.1M Shares 3,046,700 Share Price $4.30 Est. Cost/Share $4.81 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $13.08M Shares 332,100 Share Price $39.39 Est. Cost/Share $38.25 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.01M Shares 610,100 Share Price $21.32 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.3%
AOS SMITH A O 0.0%
Value $13.01M Shares 254,200 Share Price $51.16 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $13M Shares 632,100 Share Price $20.56 Est. Cost/Share $21.43 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $12.99M Shares 640,072 Share Price $20.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.99M Shares 1,623,999 Share Price $8.00 * Est. Cost/Share $8.52 Unrealized @ Report Date +3.0%
— GENERAL COMMUNICATION INC 0.0%
Value $12.97M Shares 623,500 Share Price $20.80 Est. Cost/Share $16.44 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.95M Shares 187,400 Share Price $69.12 * Est. Cost/Share $68.78 Unrealized @ Report Date +4.5%
WPP WPP PLC NEW 0.0%
Value $12.95M Shares 118,395 Share Price $109.40 Est. Cost/Share $108.33 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.92M Shares 731,100 Share Price $17.67 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $12.91M Shares 1,674,081 Share Price $7.71 Est. Cost/Share $6.86 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12.9M Shares 634,512 Share Price $20.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $12.89M Shares 497,569 Share Price $25.90 * Est. Cost/Share $21.56 Unrealized @ Report Date +30.1%
— IAC INTERACTIVECORP 0.0%
Value $12.88M Shares 174,727 Share Price $73.72 Est. Cost/Share $68.65 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $12.87M Shares 242,200 Share Price $53.15 Est. Cost/Share $36.95 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $12.86M Shares 705,650 Share Price $18.23 Est. Cost/Share $16.06 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $12.86M Shares 1,260,700 Share Price $10.20 Est. Cost/Share $11.07 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $12.83M Shares 560,096 Share Price $22.91 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $12.76M Shares 903,200 Share Price $14.13 Est. Cost/Share $33.76 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $12.74M Shares 942,000 Share Price $13.52 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $12.71M Shares 436,889 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.69M Shares 358,494 Share Price $35.39 * Est. Cost/Share $24.41 Unrealized @ Report Date +24.7%
— SIERRA WIRELESS INC 0.0%
Value $12.67M Shares 477,183 Share Price $26.55 Est. Cost/Share $20.29 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $12.66M Shares 299,000 Share Price $42.35 * Est. Cost/Share $29.36 Unrealized @ Report Date +39.3%
KRC KILROY RLTY CORP 0.0%
Value $12.66M Shares 175,600 Share Price $72.08 Est. Cost/Share $70.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12.63M Shares 684,459 Share Price $18.46 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.0%
PSTG PURE STORAGE INC 0.0%
Value $12.62M Shares 1,284,000 Share Price $9.83 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.59M Shares 313,214 Share Price $40.20 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.9%
— AQUA AMERICA INC 0.0%
Value $12.59M Shares 391,617 Share Price $32.15 Est. Cost/Share $27.28 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $12.56M Shares 1,295,900 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $12.51M Shares 422,356 Share Price $29.62 Est. Cost/Share $28.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $12.48M Shares 190,674 Share Price $65.45 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $12.44M Shares 879,300 Share Price $14.15 Est. Cost/Share $11.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.44M Shares 430,352 Share Price $28.90 * Est. Cost/Share $22.27 Unrealized @ Report Date +25.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.43M Shares 547,318 Share Price $22.71 Est. Cost/Share $22.39 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.43M Shares 171,945 Share Price $72.27 * Est. Cost/Share $45.01 Unrealized @ Report Date +26.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 8,479,445 Share Price $1.46 Est. Cost/Share $2.29 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $12.38M Shares 724,400 Share Price $17.09 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12.35M Shares 198,200 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.34M Shares 370,300 Share Price $33.31 Est. Cost/Share $30.48 Unrealized @ Report Date +8.9%
MGEE MGE ENERGY INC 0.0%
Value $12.33M Shares 189,750 Share Price $65.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +36.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $12.32M Shares 2,078,100 Share Price $5.93 Est. Cost/Share $7.38 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $12.26M Shares 479,717 Share Price $25.55 Est. Cost/Share $18.31 Unrealized @ Report Date +39.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.23M Shares 276,800 Share Price $44.18 Est. Cost/Share $36.46 Unrealized @ Report Date +20.7%
— PACIFIC CONTINENTAL CORP 0.0%
Value $12.23M Shares 499,156 Share Price $24.50 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12.22M Shares 1,111,400 Share Price $11.00 Est. Cost/Share $13.59 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12.22M Shares 1,927,900 Share Price $6.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $12.2M Shares 414,900 Share Price $29.40 * Est. Cost/Share $14.76 Unrealized @ Report Date +45.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12.19M Shares 1,965,552 Share Price $6.20 * Est. Cost/Share $4.04 Unrealized @ Report Date -10.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $12.17M Shares 496,700 Share Price $24.50 Est. Cost/Share $23.12 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $12.15M Shares 2,537,378 Share Price $4.79 Est. Cost/Share $3.61 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $12.12M Shares 1,769,800 Share Price $6.85 Est. Cost/Share $7.43 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $12.11M Shares 342,831 Share Price $35.33 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.09M Shares 716,700 Share Price $16.87 * Est. Cost/Share $8.13 Unrealized @ Report Date +63.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.09M Shares 317,200 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12M Shares 275,200 Share Price $43.60 * Est. Cost/Share $38.81 Unrealized @ Report Date +4.6%
ENVA ENOVA INTL INC 0.0%
Value $11.98M Shares 806,800 Share Price $14.85 * Est. Cost/Share $9.85 Unrealized @ Report Date +43.4%
NICE NICE LTD 0.0%
Value $11.96M Shares 175,944 Share Price $67.98 Est. Cost/Share $66.29 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $11.93M Shares 248,800 Share Price $47.95 Est. Cost/Share $46.52 Unrealized @ Report Date —
— YY INC 0.0%
Value $11.91M Shares 258,292 Share Price $46.11 Est. Cost/Share $39.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.91M Shares 280,900 Share Price $42.40 * Est. Cost/Share $24.79 Unrealized @ Report Date +45.5%
— SIGMA DESIGNS INC 0.0%
Value $11.83M Shares 1,893,200 Share Price $6.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $11.79M Shares 620,300 Share Price $19.00 Est. Cost/Share $25.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.77M Shares 149,000 Share Price $78.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +5.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.77M Shares 235,131 Share Price $50.04 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
— SYNERON MEDICAL LTD 0.0%
Value $11.65M Shares 1,104,580 Share Price $10.55 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $11.63M Shares 373,199 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $11.63M Shares 519,400 Share Price $22.39 Est. Cost/Share $21.63 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $11.62M Shares 533,400 Share Price $21.78 Est. Cost/Share $20.87 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $11.61M Shares 666,200 Share Price $17.43 Est. Cost/Share $18.79 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $11.59M Shares 233,952 Share Price $49.55 Est. Cost/Share $46.45 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $11.58M Shares 343,100 Share Price $33.75 Est. Cost/Share $26.79 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $11.58M Shares 495,100 Share Price $23.39 Est. Cost/Share $27.43 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $11.57M Shares 235,414 Share Price $49.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.57M Shares 363,904 Share Price $31.79 * Est. Cost/Share $19.74 Unrealized @ Report Date +28.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $11.54M Shares 341,500 Share Price $33.78 Est. Cost/Share $32.90 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $11.52M Shares 677,700 Share Price $17.00 * Est. Cost/Share $9.39 Unrealized @ Report Date +3.2%
— KATE SPADE & CO 0.0%
Value $11.45M Shares 492,700 Share Price $23.23 Est. Cost/Share $22.13 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11.42M Shares 488,989 Share Price $23.36 Est. Cost/Share $22.64 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.4M Shares 316,600 Share Price $36.00 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.38M Shares 142,212 Share Price $80.02 * Est. Cost/Share $76.18 Unrealized @ Report Date +7.7%
WAFD WASHINGTON FED INC 0.0%
Value $11.37M Shares 343,500 Share Price $33.10 * Est. Cost/Share $17.07 Unrealized @ Report Date +50.2%
SRI STONERIDGE INC 0.0%
Value $11.37M Shares 626,600 Share Price $18.14 * Est. Cost/Share $14.66 Unrealized @ Report Date +20.1%
CVE CENOVUS ENERGY INC 0.0%
Value $11.35M Shares 1,004,300 Share Price $11.30 Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
— INVENSENSE INC 0.0%
Value $11.34M Shares 898,200 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.34M Shares 554,600 Share Price $20.44 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.32M Shares 230,400 Share Price $49.13 Est. Cost/Share $50.19 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.3M Shares 463,179 Share Price $24.40 * Est. Cost/Share $14.62 Unrealized @ Report Date +25.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.29M Shares 500,184 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $11.29M Shares 420,100 Share Price $26.87 * Est. Cost/Share $12.63 Unrealized @ Report Date +44.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $11.28M Shares 367,000 Share Price $30.74 * Est. Cost/Share $23.76 Unrealized @ Report Date +22.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11.28M Shares 2,355,200 Share Price $4.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.27M Shares 777,350 Share Price $14.50 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $11.24M Shares 1,325,100 Share Price $8.48 Est. Cost/Share $15.90 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.23M Shares 163,800 Share Price $68.59 * Est. Cost/Share $50.70 Unrealized @ Report Date +18.0%
NEOG NEOGEN CORP 0.0%
Value $11.22M Shares 171,100 Share Price $65.55 * Est. Cost/Share $19.45 Unrealized @ Report Date +25.9%
— CYBEROPTICS CORP 0.0%
Value $11.2M Shares 431,600 Share Price $25.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $11.2M Shares 365,200 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $11.17M Shares 456,900 Share Price $24.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $11.15M Shares 1,939,999 Share Price $5.75 Est. Cost/Share $3.97 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11.14M Shares 1,125,075 Share Price $9.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $11.1M Shares 255,813 Share Price $43.40 Est. Cost/Share $36.55 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.08M Shares 165,300 Share Price $67.03 * Est. Cost/Share $44.46 Unrealized @ Report Date +17.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11.02M Shares 201,685 Share Price $54.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +24.2%
ABCB AMERIS BANCORP 0.0%
Value $11.01M Shares 238,883 Share Price $46.10 * Est. Cost/Share $20.22 Unrealized @ Report Date +100.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10.99M Shares 253,100 Share Price $43.44 * Est. Cost/Share $40.06 Unrealized @ Report Date +19.2%
IMO IMPERIAL OIL LTD 0.0%
Value $10.94M Shares 358,590 Share Price $30.50 * Est. Cost/Share $25.92 Unrealized @ Report Date -0.0%
UMBF UMB FINL CORP 0.0%
Value $10.91M Shares 144,900 Share Price $75.31 Est. Cost/Share $73.32 Unrealized @ Report Date +4.4%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $10.91M Shares 284,900 Share Price $38.30 Est. Cost/Share $36.94 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $10.91M Shares 90,200 Share Price $120.94 Est. Cost/Share $120.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.87M Shares 479,900 Share Price $22.64 Est. Cost/Share $20.06 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $10.86M Shares 266,034 Share Price $40.83 Est. Cost/Share $38.03 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $10.86M Shares 2,941,800 Share Price $3.69 Est. Cost/Share $4.65 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.85M Shares 28,466 Share Price $381.19 * Est. Cost/Share $32.99 Unrealized @ Report Date +13.9%
— CARE COM INC 0.0%
Value $10.82M Shares 865,300 Share Price $12.51 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $10.79M Shares 707,700 Share Price $15.25 Est. Cost/Share $12.54 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.79M Shares 229,200 Share Price $47.07 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.76M Shares 655,900 Share Price $16.40 Est. Cost/Share $12.03 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10.74M Shares 136,000 Share Price $78.98 * Est. Cost/Share $11.68 Unrealized @ Report Date +30.7%
ICFI ICF INTL INC 0.0%
Value $10.73M Shares 259,800 Share Price $41.30 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.1%
— PRIMO WTR CORP 0.0%
Value $10.73M Shares 790,055 Share Price $13.58 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10.72M Shares 849,100 Share Price $12.63 Est. Cost/Share $14.40 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $10.7M Shares 1,163,475 Share Price $9.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 101,115 Share Price $105.84 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $10.69M Shares 122,639 Share Price $87.20 * Est. Cost/Share $36.98 Unrealized @ Report Date +12.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $10.68M Shares 324,400 Share Price $32.93 Est. Cost/Share $18.80 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.68M Shares 125,500 Share Price $85.09 * Est. Cost/Share $58.19 Unrealized @ Report Date +32.1%
— PRGX GLOBAL INC 0.0%
Value $10.67M Shares 1,667,810 Share Price $6.40 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.67M Shares 1,050,800 Share Price $10.15 Est. Cost/Share $10.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.65M Shares 169,800 Share Price $62.72 Est. Cost/Share $63.44 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $10.64M Shares 285,000 Share Price $37.35 Est. Cost/Share $64.85 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.63M Shares 120,900 Share Price $87.95 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.63M Shares 184,600 Share Price $57.57 * Est. Cost/Share $28.57 Unrealized @ Report Date +50.7%
SSL SASOL LTD 0.0%
Value $10.62M Shares 361,158 Share Price $29.40 Est. Cost/Share $27.38 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $10.6M Shares 4,140,800 Share Price $2.56 Est. Cost/Share $3.11 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $10.59M Shares 100,705 Share Price $105.20 * Est. Cost/Share $95.34 Unrealized @ Report Date +14.8%
ERIE ERIE INDTY CO 0.0%
Value $10.59M Shares 86,271 Share Price $122.69 * Est. Cost/Share $75.92 Unrealized @ Report Date +27.2%
EHTH EHEALTH INC 0.0%
Value $10.58M Shares 878,900 Share Price $12.04 * Est. Cost/Share $12.18 Unrealized @ Report Date -5.0%
— SONUS NETWORKS INC 0.0%
Value $10.57M Shares 1,603,900 Share Price $6.59 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $10.57M Shares 293,557 Share Price $36.00 Est. Cost/Share $33.39 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $10.56M Shares 191,800 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.55M Shares 271,100 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $10.54M Shares 206,800 Share Price $50.95 Est. Cost/Share $44.20 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.52M Shares 167,900 Share Price $62.65 Est. Cost/Share $52.58 Unrealized @ Report Date +17.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.52M Shares 1,261,304 Share Price $8.34 Est. Cost/Share $5.86 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.52M Shares 241,100 Share Price $43.62 Est. Cost/Share $44.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $10.51M Shares 282,200 Share Price $37.25 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $10.5M Shares 4,625,402 Share Price $2.27 Est. Cost/Share $2.51 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.48M Shares 637,900 Share Price $16.43 * Est. Cost/Share $5.45 Unrealized @ Report Date +63.4%
SNX SYNNEX CORP 0.0%
Value $10.48M Shares 93,600 Share Price $111.94 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.3%
— TWO HBRS INVT CORP 0.0%
Value $10.48M Shares 1,092,400 Share Price $9.59 Est. Cost/Share $8.24 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $10.47M Shares 1,699,100 Share Price $6.16 Est. Cost/Share $8.31 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.42M Shares 299,700 Share Price $34.76 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.4%
— MRC GLOBAL INC 0.0%
Value $10.39M Shares 566,700 Share Price $18.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.39M Shares 253,200 Share Price $41.02 Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $10.38M Shares 295,100 Share Price $35.17 Est. Cost/Share $34.73 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $10.37M Shares 398,900 Share Price $26.00 Est. Cost/Share $14.62 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.36M Shares 174,000 Share Price $59.53 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.3%
— FIBROGEN INC 0.0%
Value $10.36M Shares 420,100 Share Price $24.65 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $10.3M Shares 708,788 Share Price $14.53 Est. Cost/Share $10.25 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10.29M Shares 424,000 Share Price $24.28 Est. Cost/Share $17.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.28M Shares 110,400 Share Price $93.10 * Est. Cost/Share $74.76 Unrealized @ Report Date +10.9%
— NATIONAL INSTRS CORP 0.0%
Value $10.27M Shares 315,366 Share Price $32.56 Est. Cost/Share $29.48 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.27M Shares 144,300 Share Price $71.16 * Est. Cost/Share $53.74 Unrealized @ Report Date +23.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $10.27M Shares 534,700 Share Price $19.20 * Est. Cost/Share $29.90 Unrealized @ Report Date -40.7%
ARCB ARCBEST CORP 0.0%
Value $10.27M Shares 394,835 Share Price $26.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +6.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $10.26M Shares 1,109,100 Share Price $9.25 Est. Cost/Share $6.69 Unrealized @ Report Date +36.3%
AROW ARROW FINL CORP 0.0%
Value $10.26M Shares 302,566 Share Price $33.90 * Est. Cost/Share $16.05 Unrealized @ Report Date +43.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $10.25M Shares 592,000 Share Price $17.32 Est. Cost/Share $11.68 Unrealized @ Report Date +45.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.25M Shares 280,700 Share Price $36.50 * Est. Cost/Share $27.39 Unrealized @ Report Date +27.5%
— TREEHOUSE FOODS INC 0.0%
Value $10.24M Shares 121,000 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $10.24M Shares 331,300 Share Price $30.92 Est. Cost/Share $29.44 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.23M Shares 280,042 Share Price $36.52 Est. Cost/Share $36.56 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $10.22M Shares 475,900 Share Price $21.48 Est. Cost/Share $22.52 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $10.22M Shares 419,620 Share Price $24.35 Est. Cost/Share $18.57 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $10.21M Shares 219,936 Share Price $46.40 * Est. Cost/Share $19.45 Unrealized @ Report Date +21.5%
BCS BARCLAYS PLC 0.0%
Value $10.18M Shares 905,403 Share Price $11.24 Est. Cost/Share $9.36 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $10.15M Shares 1,293,001 Share Price $7.85 Est. Cost/Share $6.66 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $10.12M Shares 2,743,400 Share Price $3.69 Est. Cost/Share $3.78 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.1M Shares 209,922 Share Price $48.13 Est. Cost/Share $46.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.1M Shares 170,450 Share Price $59.27 * Est. Cost/Share $29.19 Unrealized @ Report Date +91.3%
FCN FTI CONSULTING INC 0.0%
Value $10.1M Shares 245,300 Share Price $41.17 Est. Cost/Share $39.71 Unrealized @ Report Date +4.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $10.09M Shares 724,100 Share Price $13.94 Est. Cost/Share $17.30 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.07M Shares 336,490 Share Price $29.92 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.06M Shares 165,300 Share Price $60.85 * Est. Cost/Share $41.06 Unrealized @ Report Date +4.6%
— RIGNET INC 0.0%
Value $10.05M Shares 468,600 Share Price $21.45 Est. Cost/Share $21.83 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.02M Shares 198,500 Share Price $50.50 Est. Cost/Share $33.02 Unrealized @ Report Date +53.9%
CPA COPA HOLDINGS SA 0.0%
Value $10.01M Shares 89,200 Share Price $112.25 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.993M Shares 314,250 Share Price $31.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +44.9%
TGT TARGET CORP 0.0%
Value $9.989M Shares 181,000 Share Price $55.19 * Est. Cost/Share $55.35 Unrealized @ Report Date -13.3%
— STILLWATER MNG CO 0.0%
Value $9.968M Shares 577,200 Share Price $17.27 Est. Cost/Share $11.98 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $9.924M Shares 445,398 Share Price $22.28 Est. Cost/Share $22.42 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.915M Shares 242,720 Share Price $40.85 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $9.914M Shares 443,600 Share Price $22.35 * Est. Cost/Share $19.75 Unrealized @ Report Date +28.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.89M Shares 840,236 Share Price $11.77 Est. Cost/Share $14.82 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $9.835M Shares 306,400 Share Price $32.10 * Est. Cost/Share $23.85 Unrealized @ Report Date +29.7%
— TRAVELCENTERS AMER LLC 0.0%
Value $9.831M Shares 1,611,600 Share Price $6.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $9.816M Shares 1,307,000 Share Price $7.51 Est. Cost/Share $9.17 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.786M Shares 477,600 Share Price $20.49 * Est. Cost/Share $22.02 Unrealized @ Report Date -10.2%
— OFFICE DEPOT INC 0.0%
Value $9.768M Shares 2,093,829 Share Price $4.67 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $9.767M Shares 153,400 Share Price $63.67 Est. Cost/Share $53.37 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.755M Shares 79,500 Share Price $122.70 * Est. Cost/Share $60.33 Unrealized @ Report Date +95.7%
— PC-TEL INC 0.0%
Value $9.734M Shares 1,367,099 Share Price $7.12 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.726M Shares 184,200 Share Price $52.80 Est. Cost/Share $46.69 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $9.706M Shares 614,700 Share Price $15.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.654M Shares 896,400 Share Price $10.77 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $9.649M Shares 364,800 Share Price $26.45 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $9.628M Shares 782,123 Share Price $12.31 Est. Cost/Share $8.77 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $9.627M Shares 1,082,899 Share Price $8.89 Est. Cost/Share $7.16 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $9.623M Shares 1,679,490 Share Price $5.73 Est. Cost/Share $5.08 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.0%
Value $9.622M Shares 80,995 Share Price $118.80 * Est. Cost/Share $76.77 Unrealized @ Report Date +14.1%
— HEALTH INS INNOVATIONS INC 0.0%
Value $9.603M Shares 600,203 Share Price $16.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.584M Shares 132,800 Share Price $72.17 * Est. Cost/Share $47.23 Unrealized @ Report Date +5.7%
— FITBIT INC 0.0%
Value $9.561M Shares 1,614,994 Share Price $5.92 Est. Cost/Share $12.95 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $9.557M Shares 758,500 Share Price $12.60 * Est. Cost/Share $12.60 Unrealized @ Report Date -9.8%
— SOUTH ST CORP 0.0%
Value $9.556M Shares 106,950 Share Price $89.35 Est. Cost/Share $68.99 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9.552M Shares 651,600 Share Price $14.66 Est. Cost/Share $14.24 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.551M Shares 200,700 Share Price $47.59 Est. Cost/Share $43.56 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.492M Shares 3,722,278 Share Price $2.55 * Est. Cost/Share $3.62 Unrealized @ Report Date -27.3%
— ALLETE INC 0.0%
Value $9.486M Shares 140,100 Share Price $67.71 Est. Cost/Share $60.08 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $9.452M Shares 1,159,718 Share Price $8.15 * Est. Cost/Share $8.27 Unrealized @ Report Date +10.8%
— MCBC HLDGS INC 0.0%
Value $9.427M Shares 583,000 Share Price $16.17 Est. Cost/Share $13.25 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.422M Shares 49,244 Share Price $191.33 * Est. Cost/Share $113.65 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $9.405M Shares 530,178 Share Price $17.74 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $9.376M Shares 421,600 Share Price $22.24 Est. Cost/Share $33.13 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $9.371M Shares 467,400 Share Price $20.05 Est. Cost/Share $13.72 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $9.358M Shares 226,300 Share Price $41.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +17.3%
— GANNETT CO INC 0.0%
Value $9.33M Shares 1,113,400 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $9.328M Shares 663,919 Share Price $14.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $9.309M Shares 1,034,323 Share Price $9.00 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $9.297M Shares 48,600 Share Price $191.30 Est. Cost/Share $157.71 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.267M Shares 734,900 Share Price $12.61 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $9.246M Shares 576,100 Share Price $16.05 Est. Cost/Share $15.79 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.205M Shares 282,700 Share Price $32.56 * Est. Cost/Share $18.57 Unrealized @ Report Date +33.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $9.18M Shares 495,137 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.16M Shares 250,613 Share Price $36.55 * Est. Cost/Share $30.46 Unrealized @ Report Date +13.7%
POWL POWELL INDS INC 0.0%
Value $9.137M Shares 265,300 Share Price $34.44 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.4%
— SELECT INCOME REIT 0.0%
Value $9.125M Shares 353,800 Share Price $25.79 Est. Cost/Share $23.94 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $9.123M Shares 547,900 Share Price $16.65 * Est. Cost/Share $9.72 Unrealized @ Report Date +81.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.112M Shares 237,300 Share Price $38.40 Est. Cost/Share $33.56 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.092M Shares 1,189,110 Share Price $7.65 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9.069M Shares 736,700 Share Price $12.31 Est. Cost/Share $12.76 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $9.048M Shares 2,261,999 Share Price $4.00 Est. Cost/Share $4.09 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $9.047M Shares 273,496 Share Price $33.08 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.0%
ROL ROLLINS INC 0.0%
Value $9.037M Shares 243,375 Share Price $37.13 * Est. Cost/Share $7.75 Unrealized @ Report Date +83.1%
UTMD UTAH MED PRODS INC 0.0%
Value $9.015M Shares 144,700 Share Price $62.30 Est. Cost/Share $53.65 Unrealized @ Report Date +17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.995M Shares 603,693 Share Price $14.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +1.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.97M Shares 231,300 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $8.964M Shares 102,700 Share Price $87.28 Est. Cost/Share $78.55 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $8.953M Shares 3,152,569 Share Price $2.84 Est. Cost/Share $1.38 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.939M Shares 190,598 Share Price $46.90 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $8.933M Shares 107,900 Share Price $82.79 * Est. Cost/Share $63.94 Unrealized @ Report Date +21.3%
— JAKKS PAC INC 0.0%
Value $8.887M Shares 1,615,900 Share Price $5.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $8.881M Shares 10,483,788 Share Price $0.85 Est. Cost/Share $0.48 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $8.867M Shares 527,800 Share Price $16.80 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $8.854M Shares 513,900 Share Price $17.23 Est. Cost/Share $15.82 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.85M Shares 188,900 Share Price $46.85 Est. Cost/Share $36.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.844M Shares 258,979 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8.84M Shares 424,200 Share Price $20.84 * Est. Cost/Share $22.73 Unrealized @ Report Date -11.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.832M Shares 2,559,900 Share Price $3.45 Est. Cost/Share $6.26 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.785M Shares 190,600 Share Price $46.09 * Est. Cost/Share $41.65 Unrealized @ Report Date +15.6%
— MACATAWA BK CORP 0.0%
Value $8.784M Shares 889,100 Share Price $9.88 Est. Cost/Share $6.53 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $8.783M Shares 506,200 Share Price $17.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +16.5%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $8.758M Shares 200,600 Share Price $43.66 Est. Cost/Share $44.59 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.756M Shares 152,250 Share Price $57.51 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $8.749M Shares 213,400 Share Price $41.00 * Est. Cost/Share $29.02 Unrealized @ Report Date +34.1%
— FARO TECHNOLOGIES INC 0.0%
Value $8.73M Shares 244,200 Share Price $35.75 Est. Cost/Share $34.79 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $8.706M Shares 1,485,671 Share Price $5.86 Est. Cost/Share $5.84 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.702M Shares 19,200 Share Price $453.23 * Est. Cost/Share $334.98 Unrealized @ Report Date +9.6%
BANF BANCFIRST CORP 0.0%
Value $8.702M Shares 96,800 Share Price $89.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +77.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.702M Shares 185,900 Share Price $46.81 * Est. Cost/Share $48.75 Unrealized @ Report Date +4.8%
RDN RADIAN GROUP INC 0.0%
Value $8.675M Shares 483,000 Share Price $17.96 * Est. Cost/Share $11.29 Unrealized @ Report Date +35.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.669M Shares 315,800 Share Price $27.45 * Est. Cost/Share $12.91 Unrealized @ Report Date +53.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.665M Shares 274,820 Share Price $31.53 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $8.655M Shares 1,241,700 Share Price $6.97 Est. Cost/Share $6.54 Unrealized @ Report Date —
— HFF INC 0.0%
Value $8.655M Shares 312,800 Share Price $27.67 Est. Cost/Share $34.89 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8.65M Shares 213,053 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.643M Shares 273,000 Share Price $31.66 Est. Cost/Share $23.69 Unrealized @ Report Date +34.9%
CVGW CALAVO GROWERS INC 0.0%
Value $8.625M Shares 142,320 Share Price $60.60 * Est. Cost/Share $51.79 Unrealized @ Report Date -5.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $8.616M Shares 376,100 Share Price $22.91 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $8.614M Shares 154,900 Share Price $55.61 Est. Cost/Share $40.19 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.612M Shares 296,050 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8.569M Shares 251,358 Share Price $34.09 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $8.569M Shares 665,300 Share Price $12.88 Est. Cost/Share $8.96 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8.564M Shares 613,890 Share Price $13.95 Est. Cost/Share $12.43 Unrealized @ Report Date +11.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.55M Shares 116,900 Share Price $73.14 * Est. Cost/Share $76.60 Unrealized @ Report Date -9.4%
— SERVICESOURCE INTL INC 0.0%
Value $8.515M Shares 2,194,646 Share Price $3.88 Est. Cost/Share $4.60 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $8.509M Shares 517,286 Share Price $16.45 * Est. Cost/Share $12.89 Unrealized @ Report Date +37.2%
DNOW NOW INC 0.0%
Value $8.488M Shares 500,500 Share Price $16.96 * Est. Cost/Share $17.22 Unrealized @ Report Date +14.3%
CTAS CINTAS CORP 0.0%
Value $8.424M Shares 66,568 Share Price $126.55 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.408M Shares 1,242,000 Share Price $6.77 * Est. Cost/Share $4.38 Unrealized @ Report Date +34.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.384M Shares 25,000 Share Price $335.36 * Est. Cost/Share $293.53 Unrealized @ Report Date +17.3%
— HEARTLAND FINL USA INC 0.0%
Value $8.377M Shares 167,700 Share Price $49.95 Est. Cost/Share $35.07 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $8.376M Shares 374,100 Share Price $22.39 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $8.369M Shares 805,500 Share Price $10.39 Est. Cost/Share $13.15 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $8.366M Shares 476,716 Share Price $17.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +42.9%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $8.364M Shares 694,100 Share Price $12.05 Est. Cost/Share $9.70 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.358M Shares 407,700 Share Price $20.50 * Est. Cost/Share $15.13 Unrealized @ Report Date +8.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.338M Shares 173,275 Share Price $48.12 Est. Cost/Share $48.01 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $8.327M Shares 210,000 Share Price $39.65 Est. Cost/Share $22.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.327M Shares 111,412 Share Price $74.74 Est. Cost/Share $71.31 Unrealized @ Report Date —
— CEB INC 0.0%
Value $8.323M Shares 105,893 Share Price $78.60 Est. Cost/Share $78.60 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $8.314M Shares 451,350 Share Price $18.42 Est. Cost/Share $21.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.312M Shares 204,733 Share Price $40.60 * Est. Cost/Share $29.92 Unrealized @ Report Date +29.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.312M Shares 316,300 Share Price $26.28 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.298M Shares 351,300 Share Price $23.62 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $8.298M Shares 276,400 Share Price $30.02 Est. Cost/Share $21.63 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.29M Shares 181,200 Share Price $45.75 * Est. Cost/Share $24.04 Unrealized @ Report Date +38.2%
— SOUTH JERSEY INDS INC 0.0%
Value $8.264M Shares 231,800 Share Price $35.65 Est. Cost/Share $28.27 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $8.246M Shares 511,229 Share Price $16.13 * Est. Cost/Share $9.07 Unrealized @ Report Date +71.7%
— PIER 1 IMPORTS INC 0.0%
Value $8.245M Shares 1,151,583 Share Price $7.16 Est. Cost/Share $4.88 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.19M Shares 314,400 Share Price $26.05 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.181M Shares 580,200 Share Price $14.10 Est. Cost/Share $10.94 Unrealized @ Report Date +28.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.174M Shares 118,000 Share Price $69.27 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $8.159M Shares 1,467,442 Share Price $5.56 * Est. Cost/Share $4.57 Unrealized @ Report Date +28.9%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $8.153M Shares 795,460 Share Price $10.25 Est. Cost/Share $20.85 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $8.141M Shares 232,600 Share Price $35.00 Est. Cost/Share $32.32 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $8.134M Shares 177,400 Share Price $45.85 Est. Cost/Share $44.58 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $8.128M Shares 1,798,300 Share Price $4.52 * Est. Cost/Share $3.50 Unrealized @ Report Date +46.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.114M Shares 721,200 Share Price $11.25 * Est. Cost/Share $6.37 Unrealized @ Report Date +55.3%
OTEX OPEN TEXT CORP 0.0%
Value $8.098M Shares 238,116 Share Price $34.01 * Est. Cost/Share $19.47 Unrealized @ Report Date +39.0%
— BANKFINANCIAL CORP 0.0%
Value $8.048M Shares 554,300 Share Price $14.52 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $8.02M Shares 1,597,600 Share Price $5.02 Est. Cost/Share $6.68 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $8.012M Shares 442,632 Share Price $18.10 * Est. Cost/Share $13.66 Unrealized @ Report Date +41.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $8M Shares 305,933 Share Price $26.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.997M Shares 445,500 Share Price $17.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $7.997M Shares 1,537,890 Share Price $5.20 Est. Cost/Share $4.39 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7.979M Shares 414,513 Share Price $19.25 Est. Cost/Share $20.03 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.972M Shares 293,100 Share Price $27.20 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.967M Shares 123,800 Share Price $64.35 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.8%
ACCO ACCO BRANDS CORP 0.0%
Value $7.958M Shares 605,147 Share Price $13.15 * Est. Cost/Share $8.22 Unrealized @ Report Date +10.3%
— HERSHA HOSPITALITY TR 0.0%
Value $7.949M Shares 423,025 Share Price $18.79 Est. Cost/Share $23.82 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.945M Shares 258,540 Share Price $30.73 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.4%
— MEDICINES CO 0.0%
Value $7.938M Shares 162,332 Share Price $48.90 Est. Cost/Share $34.02 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $7.921M Shares 403,500 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.92M Shares 157,800 Share Price $50.19 * Est. Cost/Share $45.13 Unrealized @ Report Date +17.9%
— DSP GROUP INC 0.0%
Value $7.92M Shares 660,000 Share Price $12.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $7.918M Shares 74,300 Share Price $106.57 Est. Cost/Share $56.71 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $7.888M Shares 1,606,570 Share Price $4.91 Est. Cost/Share $4.31 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7.869M Shares 113,400 Share Price $69.39 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.0%
— FORESTAR GROUP INC 0.0%
Value $7.854M Shares 575,400 Share Price $13.65 Est. Cost/Share $12.76 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.85M Shares 247,100 Share Price $31.77 Est. Cost/Share $28.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.848M Shares 147,100 Share Price $53.35 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $7.818M Shares 398,900 Share Price $19.60 Est. Cost/Share $15.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.817M Shares 357,100 Share Price $21.89 * Est. Cost/Share $25.74 Unrealized @ Report Date -1.2%
THFF FIRST FINL CORP IND 0.0%
Value $7.795M Shares 164,100 Share Price $47.50 * Est. Cost/Share $26.21 Unrealized @ Report Date +36.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.789M Shares 186,552 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.783M Shares 224,950 Share Price $34.60 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $7.776M Shares 637,900 Share Price $12.19 Est. Cost/Share $12.25 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $7.771M Shares 480,897 Share Price $16.16 * Est. Cost/Share $14.20 Unrealized @ Report Date +8.3%
OOMA OOMA INC 0.0%
Value $7.761M Shares 780,000 Share Price $9.95 * Est. Cost/Share $8.93 Unrealized @ Report Date +7.9%
— MAGICJACK VOCALTEC LTD 0.0%
Value $7.718M Shares 902,636 Share Price $8.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.715M Shares 189,425 Share Price $40.73 * Est. Cost/Share $22.83 Unrealized @ Report Date +46.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.708M Shares 203,100 Share Price $37.95 * Est. Cost/Share $17.50 Unrealized @ Report Date +65.0%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $7.697M Shares 315,200 Share Price $24.42 Est. Cost/Share $28.17 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.697M Shares 233,600 Share Price $32.95 * Est. Cost/Share $18.00 Unrealized @ Report Date +25.6%
SON SONOCO PRODS CO 0.0%
Value $7.689M Shares 145,300 Share Price $52.92 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.685M Shares 37,300 Share Price $206.03 * Est. Cost/Share $7.33 Unrealized @ Report Date +128.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.682M Shares 206,500 Share Price $37.20 Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $7.68M Shares 909,900 Share Price $8.44 * Est. Cost/Share $7.09 Unrealized @ Report Date +8.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.675M Shares 953,439 Share Price $8.05 * Est. Cost/Share $5.33 Unrealized @ Report Date +2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.673M Shares 613,800 Share Price $12.50 * Est. Cost/Share $8.24 Unrealized @ Report Date +28.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.669M Shares 81,410 Share Price $94.20 Est. Cost/Share $96.84 Unrealized @ Report Date -2.6%
— WESTMORELAND COAL CO 0.0%
Value $7.659M Shares 527,500 Share Price $14.52 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.656M Shares 218,500 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $7.649M Shares 523,900 Share Price $14.60 Est. Cost/Share $19.11 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $7.64M Shares 377,103 Share Price $20.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7.635M Shares 615,700 Share Price $12.40 Est. Cost/Share $17.19 Unrealized @ Report Date -26.9%
— LHC GROUP INC 0.0%
Value $7.627M Shares 141,500 Share Price $53.90 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $7.622M Shares 156,600 Share Price $48.67 Est. Cost/Share $50.07 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $7.606M Shares 290,070 Share Price $26.22 * Est. Cost/Share $12.76 Unrealized @ Report Date +36.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $7.598M Shares 255,953 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $7.573M Shares 1,262,200 Share Price $6.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.569M Shares 545,300 Share Price $13.88 Est. Cost/Share $19.11 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $7.548M Shares 538,400 Share Price $14.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.538M Shares 178,000 Share Price $42.35 * Est. Cost/Share $31.43 Unrealized @ Report Date +29.5%
— DDR CORP 0.0%
Value $7.537M Shares 601,479 Share Price $12.53 Est. Cost/Share $13.49 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.49M Shares 152,357 Share Price $49.16 Est. Cost/Share $42.45 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $7.483M Shares 84,000 Share Price $89.08 Est. Cost/Share $78.85 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.481M Shares 318,200 Share Price $23.51 Est. Cost/Share $24.49 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7.476M Shares 56,000 Share Price $133.50 Est. Cost/Share $135.86 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $7.475M Shares 377,528 Share Price $19.80 Est. Cost/Share $18.85 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $7.473M Shares 2,285,300 Share Price $3.27 * Est. Cost/Share $1.76 Unrealized @ Report Date +101.8%
HL HECLA MNG CO 0.0%
Value $7.461M Shares 1,410,400 Share Price $5.29 * Est. Cost/Share $3.61 Unrealized @ Report Date +53.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.46M Shares 38,214 Share Price $195.22 Est. Cost/Share $182.34 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.438M Shares 286,797 Share Price $25.93 Est. Cost/Share $33.42 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $7.435M Shares 611,900 Share Price $12.15 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.372M Shares 61,698 Share Price $119.49 Est. Cost/Share $133.56 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.35M Shares 126,900 Share Price $57.92 Est. Cost/Share $49.75 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.346M Shares 421,000 Share Price $17.45 * Est. Cost/Share $21.38 Unrealized @ Report Date -0.8%
IP INTL PAPER CO 0.0%
Value $7.338M Shares 144,500 Share Price $50.78 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.316M Shares 173,660 Share Price $42.13 Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $7.306M Shares 124,886 Share Price $58.50 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.303M Shares 170,400 Share Price $42.86 * Est. Cost/Share $34.98 Unrealized @ Report Date +18.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $7.292M Shares 312,300 Share Price $23.35 Est. Cost/Share $16.45 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.29M Shares 184,100 Share Price $39.60 * Est. Cost/Share $25.92 Unrealized @ Report Date +8.0%
GFF GRIFFON CORP 0.0%
Value $7.287M Shares 295,600 Share Price $24.65 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $7.269M Shares 481,393 Share Price $15.10 Est. Cost/Share $15.61 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.262M Shares 907,800 Share Price $8.00 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.7%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $7.26M Shares 728,176 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7.245M Shares 197,400 Share Price $36.70 * Est. Cost/Share $32.38 Unrealized @ Report Date +8.8%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $7.234M Shares 452,100 Share Price $16.00 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $7.208M Shares 148,011 Share Price $48.70 Est. Cost/Share $40.61 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7.198M Shares 1,632,200 Share Price $4.41 Est. Cost/Share $5.02 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.194M Shares 433,394 Share Price $16.60 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.183M Shares 112,500 Share Price $63.85 * Est. Cost/Share $63.16 Unrealized @ Report Date +12.1%
TLT ISHARES TR 0.0%
Value $7.182M Shares 59,500 Share Price $120.71 Est. Cost/Share $126.24 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $7.159M Shares 421,100 Share Price $17.00 Est. Cost/Share $18.04 Unrealized @ Report Date -4.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.141M Shares 169,500 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.138M Shares 451,800 Share Price $15.80 * Est. Cost/Share $13.96 Unrealized @ Report Date +19.4%
— HOSPITALITY PPTYS TR 0.0%
Value $7.118M Shares 225,739 Share Price $31.53 Est. Cost/Share $31.74 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $7.113M Shares 407,600 Share Price $17.45 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $7.108M Shares 280,400 Share Price $25.35 Est. Cost/Share $20.26 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $7.08M Shares 491,700 Share Price $14.40 Est. Cost/Share $12.24 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.068M Shares 97,500 Share Price $72.49 * Est. Cost/Share $64.95 Unrealized @ Report Date +7.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.055M Shares 138,200 Share Price $51.05 Est. Cost/Share $45.37 Unrealized @ Report Date +10.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.052M Shares 238,338 Share Price $29.59 * Est. Cost/Share $17.77 Unrealized @ Report Date +62.8%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.04M Shares 91,550 Share Price $76.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.039M Shares 84,900 Share Price $82.91 Est. Cost/Share $64.93 Unrealized @ Report Date +25.6%
— QUANTUM CORP 0.0%
Value $6.983M Shares 8,026,252 Share Price $0.87 Est. Cost/Share $1.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.97M Shares 68,200 Share Price $102.20 Est. Cost/Share $84.63 Unrealized @ Report Date +22.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.955M Shares 350,000 Share Price $19.87 Est. Cost/Share $20.78 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.954M Shares 389,579 Share Price $17.85 Est. Cost/Share $13.51 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.941M Shares 199,900 Share Price $34.72 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $6.936M Shares 207,668 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6.924M Shares 6,182,454 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $6.924M Shares 831,190 Share Price $8.33 * Est. Cost/Share $4.27 Unrealized @ Report Date +21.8%
— BSB BANCORP INC MD 0.0%
Value $6.901M Shares 244,300 Share Price $28.25 Est. Cost/Share $20.60 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $6.898M Shares 355,000 Share Price $19.43 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.4%
— INTERNAP CORP 0.0%
Value $6.898M Shares 1,854,219 Share Price $3.72 Est. Cost/Share $4.54 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.883M Shares 544,100 Share Price $12.65 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6.879M Shares 176,600 Share Price $38.95 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.858M Shares 68,400 Share Price $100.26 Est. Cost/Share $100.26 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $6.85M Shares 576,599 Share Price $11.88 * Est. Cost/Share $7.73 Unrealized @ Report Date +16.9%
— POTASH CORP SASK INC 0.0%
Value $6.842M Shares 400,399 Share Price $17.09 Est. Cost/Share $18.19 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $6.801M Shares 1,858,300 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.764M Shares 154,900 Share Price $43.67 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.8%
AGRO ADECOAGRO S A 0.0%
Value $6.753M Shares 589,300 Share Price $11.46 * Est. Cost/Share $10.11 Unrealized @ Report Date +3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.741M Shares 228,200 Share Price $29.54 * Est. Cost/Share $19.96 Unrealized @ Report Date +29.6%
— RETROPHIN INC 0.0%
Value $6.734M Shares 364,800 Share Price $18.46 Est. Cost/Share $18.51 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $6.711M Shares 460,287 Share Price $14.58 Est. Cost/Share $25.64 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.711M Shares 202,878 Share Price $33.08 * Est. Cost/Share $12.64 Unrealized @ Report Date +17.0%
— JOY GLOBAL INC 0.0%
Value $6.71M Shares 237,525 Share Price $28.25 Est. Cost/Share $27.74 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.654M Shares 209,392 Share Price $31.78 Est. Cost/Share $25.32 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.651M Shares 356,600 Share Price $18.65 Est. Cost/Share $16.44 Unrealized @ Report Date +15.0%
CRD/B CRAWFORD & CO 0.0%
Value $6.649M Shares 662,900 Share Price $10.03 * Est. Cost/Share $7.13 Unrealized @ Report Date +22.7%
— LIBERTY PPTY TR 0.0%
Value $6.645M Shares 172,376 Share Price $38.55 Est. Cost/Share $38.64 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $6.64M Shares 146,584 Share Price $45.30 Est. Cost/Share $39.56 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $6.639M Shares 224,300 Share Price $29.60 Est. Cost/Share $25.01 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.638M Shares 310,500 Share Price $21.38 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.9%
— SILVER WHEATON CORP 0.0%
Value $6.613M Shares 317,197 Share Price $20.85 Est. Cost/Share $23.34 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.603M Shares 390,700 Share Price $16.90 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.594M Shares 190,567 Share Price $34.60 * Est. Cost/Share $28.46 Unrealized @ Report Date +12.8%
BOKF BOK FINL CORP 0.0%
Value $6.586M Shares 84,142 Share Price $78.27 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $6.569M Shares 755,000 Share Price $8.70 * Est. Cost/Share $5.48 Unrealized @ Report Date +25.6%
PRSU VIAD CORP 0.0%
Value $6.545M Shares 144,800 Share Price $45.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +69.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.492M Shares 107,300 Share Price $60.50 * Est. Cost/Share $56.83 Unrealized @ Report Date +3.3%
— BRIDGE BANCORP INC 0.0%
Value $6.472M Shares 184,900 Share Price $35.00 Est. Cost/Share $30.25 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $6.465M Shares 322,426 Share Price $20.05 Est. Cost/Share $23.20 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.463M Shares 162,100 Share Price $39.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.424M Shares 381,900 Share Price $16.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.407M Shares 148,700 Share Price $43.09 Est. Cost/Share $33.17 Unrealized @ Report Date +29.3%
ABEV AMBEV SA 0.0%
Value $6.389M Shares 1,109,200 Share Price $5.76 Est. Cost/Share $5.22 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.381M Shares 510,485 Share Price $12.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6.38M Shares 227,372 Share Price $28.06 Est. Cost/Share $26.35 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.366M Shares 226,952 Share Price $28.05 * Est. Cost/Share $17.98 Unrealized @ Report Date +42.6%
— C D I CORP 0.0%
Value $6.364M Shares 744,300 Share Price $8.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.341M Shares 434,900 Share Price $14.58 Est. Cost/Share $12.96 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.339M Shares 302,000 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $6.302M Shares 1,680,500 Share Price $3.75 Est. Cost/Share $3.40 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $6.289M Shares 281,517 Share Price $22.34 Est. Cost/Share $22.06 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $6.263M Shares 274,100 Share Price $22.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.246M Shares 127,646 Share Price $48.93 Est. Cost/Share $37.88 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.223M Shares 364,800 Share Price $17.06 Est. Cost/Share $13.44 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.185M Shares 185,232 Share Price $33.39 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $6.172M Shares 508,800 Share Price $12.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.166M Shares 1,707,927 Share Price $3.61 Est. Cost/Share $3.80 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $6.159M Shares 1,080,600 Share Price $5.70 Est. Cost/Share $13.01 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.14M Shares 90,500 Share Price $67.85 * Est. Cost/Share $58.19 Unrealized @ Report Date +0.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $6.136M Shares 2,378,186 Share Price $2.58 Est. Cost/Share $2.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $6.134M Shares 452,657 Share Price $13.55 Est. Cost/Share $10.57 Unrealized @ Report Date +27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $6.125M Shares 209,400 Share Price $29.25 * Est. Cost/Share $24.03 Unrealized @ Report Date +32.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.117M Shares 193,514 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.113M Shares 272,300 Share Price $22.45 * Est. Cost/Share $16.67 Unrealized @ Report Date +21.4%
— NCI INC 0.0%
Value $6.092M Shares 404,799 Share Price $15.05 Est. Cost/Share $10.21 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $6.051M Shares 515,000 Share Price $11.75 * Est. Cost/Share $5.03 Unrealized @ Report Date +89.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.05M Shares 117,233 Share Price $51.61 * Est. Cost/Share $32.11 Unrealized @ Report Date +32.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $6.048M Shares 209,000 Share Price $28.94 Est. Cost/Share $29.16 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $6.038M Shares 252,000 Share Price $23.96 Est. Cost/Share $28.07 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $6.024M Shares 337,500 Share Price $17.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $6.019M Shares 428,100 Share Price $14.06 Est. Cost/Share $23.08 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $6.018M Shares 379,200 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $6.003M Shares 1,504,619 Share Price $3.99 Est. Cost/Share $9.44 Unrealized @ Report Date -57.9%
— INNERWORKINGS INC 0.0%
Value $5.999M Shares 602,300 Share Price $9.96 Est. Cost/Share $8.61 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.989M Shares 75,560 Share Price $79.26 Est. Cost/Share $71.04 Unrealized @ Report Date +10.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $5.984M Shares 1,899,550 Share Price $3.15 * Est. Cost/Share $3.12 Unrealized @ Report Date -10.6%
ABR ARBOR RLTY TR INC 0.0%
Value $5.979M Shares 713,537 Share Price $8.38 Est. Cost/Share $7.35 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $5.966M Shares 347,900 Share Price $17.15 Est. Cost/Share $19.71 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.962M Shares 334,400 Share Price $17.83 * Est. Cost/Share $13.93 Unrealized @ Report Date +13.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $5.96M Shares 259,700 Share Price $22.95 Est. Cost/Share $16.88 Unrealized @ Report Date +36.6%
— LASALLE HOTEL PPTYS 0.0%
Value $5.958M Shares 205,800 Share Price $28.95 Est. Cost/Share $29.67 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.947M Shares 604,400 Share Price $9.84 Est. Cost/Share $8.89 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.942M Shares 350,575 Share Price $16.95 Est. Cost/Share $12.79 Unrealized @ Report Date +30.4%
— FIRST CONN BANCORP INC MD 0.0%
Value $5.94M Shares 239,500 Share Price $24.80 Est. Cost/Share $17.24 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.934M Shares 135,324 Share Price $43.85 * Est. Cost/Share $17.76 Unrealized @ Report Date +14.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.925M Shares 264,490 Share Price $22.40 * Est. Cost/Share $8.60 Unrealized @ Report Date +84.8%
— TC PIPELINES LP 0.0%
Value $5.894M Shares 98,800 Share Price $59.66 Est. Cost/Share $56.16 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.886M Shares 204,645 Share Price $28.76 Est. Cost/Share $27.99 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.886M Shares 214,600 Share Price $27.43 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.885M Shares 317,914 Share Price $18.51 * Est. Cost/Share $6.84 Unrealized @ Report Date +38.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.88M Shares 73,000 Share Price $80.55 * Est. Cost/Share $39.91 Unrealized @ Report Date +65.2%
— NATUS MEDICAL INC DEL 0.0%
Value $5.86M Shares 149,294 Share Price $39.25 Est. Cost/Share $38.29 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.858M Shares 165,000 Share Price $35.50 * Est. Cost/Share $24.19 Unrealized @ Report Date +42.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.852M Shares 372,748 Share Price $15.70 Est. Cost/Share $24.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.842M Shares 109,100 Share Price $53.55 * Est. Cost/Share $61.09 Unrealized @ Report Date -15.9%
— LAYNE CHRISTENSEN CO 0.0%
Value $5.836M Shares 660,200 Share Price $8.84 Est. Cost/Share $8.36 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $5.832M Shares 716,477 Share Price $8.14 Est. Cost/Share $5.99 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.83M Shares 148,500 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $5.829M Shares 423,000 Share Price $13.78 Est. Cost/Share $9.68 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.822M Shares 357,400 Share Price $16.29 * Est. Cost/Share $5.74 Unrealized @ Report Date -9.6%
— NICHOLAS FINANCIAL INC 0.0%
Value $5.792M Shares 544,829 Share Price $10.63 Est. Cost/Share $14.13 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $5.782M Shares 509,447 Share Price $11.35 Est. Cost/Share $6.68 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $5.763M Shares 426,900 Share Price $13.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5.751M Shares 4,354,600 Share Price $1.32 Est. Cost/Share $1.12 Unrealized @ Report Date +17.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.75M Shares 243,142 Share Price $23.65 Est. Cost/Share $24.86 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $5.747M Shares 130,700 Share Price $43.97 Est. Cost/Share $35.29 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.746M Shares 94,900 Share Price $60.55 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $5.744M Shares 284,660 Share Price $20.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $5.733M Shares 191,100 Share Price $30.00 Est. Cost/Share $30.62 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $5.731M Shares 508,070 Share Price $11.28 Est. Cost/Share $13.09 Unrealized @ Report Date -15.4%
— CHINA CORD BLOOD CORP 0.0%
Value $5.724M Shares 859,500 Share Price $6.66 Est. Cost/Share $5.37 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $5.723M Shares 168,320 Share Price $34.00 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.5%
— IMMUNOGEN INC 0.0%
Value $5.72M Shares 1,477,946 Share Price $3.87 Est. Cost/Share $2.99 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.713M Shares 102,669 Share Price $55.64 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.7%
— K12 INC 0.0%
Value $5.701M Shares 297,700 Share Price $19.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5.7M Shares 1,177,678 Share Price $4.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5.685M Shares 581,910 Share Price $9.77 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $5.68M Shares 214,340 Share Price $26.50 Est. Cost/Share $13.16 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.669M Shares 309,619 Share Price $18.31 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.668M Shares 936,900 Share Price $6.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.639M Shares 180,800 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $5.628M Shares 363,300 Share Price $15.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.627M Shares 688,700 Share Price $8.17 Est. Cost/Share $8.04 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $5.608M Shares 2,288,799 Share Price $2.45 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.606M Shares 101,100 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.605M Shares 318,100 Share Price $17.62 * Est. Cost/Share $10.08 Unrealized @ Report Date +14.5%
CHCO CITY HLDG CO 0.0%
Value $5.603M Shares 86,900 Share Price $64.48 * Est. Cost/Share $33.07 Unrealized @ Report Date +52.2%
— WESTERN REFNG INC 0.0%
Value $5.59M Shares 159,400 Share Price $35.07 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.581M Shares 390,300 Share Price $14.30 Est. Cost/Share $14.65 Unrealized @ Report Date —
— REIS INC 0.0%
Value $5.579M Shares 311,700 Share Price $17.90 Est. Cost/Share $21.44 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.566M Shares 74,400 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.556M Shares 229,700 Share Price $24.19 Est. Cost/Share $21.11 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.538M Shares 158,000 Share Price $35.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +62.8%
— AMARIN CORP PLC 0.0%
Value $5.537M Shares 1,730,200 Share Price $3.20 Est. Cost/Share $3.18 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.519M Shares 466,900 Share Price $11.82 * Est. Cost/Share $8.90 Unrealized @ Report Date +22.9%
— STARTEK INC 0.0%
Value $5.512M Shares 634,300 Share Price $8.69 Est. Cost/Share $5.85 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5.481M Shares 229,408 Share Price $23.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +34.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.462M Shares 384,078 Share Price $14.22 Est. Cost/Share $1.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.456M Shares 111,351 Share Price $49.00 * Est. Cost/Share $20.76 Unrealized @ Report Date +22.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.445M Shares 904,499 Share Price $6.02 * Est. Cost/Share $6.83 Unrealized @ Report Date -31.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.44M Shares 750,404 Share Price $7.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.437M Shares 113,478 Share Price $47.91 Est. Cost/Share $45.50 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $5.434M Shares 652,400 Share Price $8.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.425M Shares 48,759 Share Price $111.26 Est. Cost/Share $93.20 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.41M Shares 235,200 Share Price $23.00 * Est. Cost/Share $19.66 Unrealized @ Report Date +3.8%
— IXYS CORP 0.0%
Value $5.402M Shares 371,272 Share Price $14.55 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.399M Shares 459,448 Share Price $11.75 Est. Cost/Share $12.07 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.393M Shares 86,500 Share Price $62.35 * Est. Cost/Share $60.08 Unrealized @ Report Date +5.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.379M Shares 172,500 Share Price $31.18 * Est. Cost/Share $9.40 Unrealized @ Report Date +32.6%
CNXN PC CONNECTION INC 0.0%
Value $5.374M Shares 180,400 Share Price $29.79 * Est. Cost/Share $20.06 Unrealized @ Report Date +26.4%
— LEAF GROUP LTD 0.0%
Value $5.37M Shares 716,000 Share Price $7.50 Est. Cost/Share $6.55 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.359M Shares 239,469 Share Price $22.38 Est. Cost/Share $14.93 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.328M Shares 391,482 Share Price $13.61 Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $5.321M Shares 191,059 Share Price $27.85 Est. Cost/Share $35.28 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $5.288M Shares 1,068,300 Share Price $4.95 Est. Cost/Share $4.50 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.276M Shares 143,100 Share Price $36.87 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.1%
— MUTUALFIRST FINL INC 0.0%
Value $5.252M Shares 166,481 Share Price $31.55 Est. Cost/Share $21.17 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $5.245M Shares 186,000 Share Price $28.20 Est. Cost/Share $28.58 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.243M Shares 235,649 Share Price $22.25 Est. Cost/Share $21.75 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.232M Shares 112,400 Share Price $46.55 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $5.226M Shares 70,305 Share Price $74.33 Est. Cost/Share $73.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.222M Shares 826,326 Share Price $6.32 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $5.221M Shares 130,400 Share Price $40.04 Est. Cost/Share $28.93 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.22M Shares 578,100 Share Price $9.03 Est. Cost/Share $8.44 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.219M Shares 1,338,100 Share Price $3.90 * Est. Cost/Share $5.60 Unrealized @ Report Date -37.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $5.218M Shares 259,200 Share Price $20.13 Est. Cost/Share $21.05 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $5.218M Shares 190,100 Share Price $27.45 Est. Cost/Share $22.78 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.195M Shares 230,700 Share Price $22.52 Est. Cost/Share $22.78 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $5.185M Shares 59,800 Share Price $86.71 Est. Cost/Share $67.89 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.173M Shares 313,700 Share Price $16.49 * Est. Cost/Share $16.17 Unrealized @ Report Date -7.7%
NC NACCO INDS INC 0.0%
Value $5.165M Shares 74,002 Share Price $69.80 * Est. Cost/Share $11.11 Unrealized @ Report Date +22.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.147M Shares 273,200 Share Price $18.84 Est. Cost/Share $20.61 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $5.145M Shares 952,775 Share Price $5.40 Est. Cost/Share $3.91 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5.139M Shares 569,700 Share Price $9.02 * Est. Cost/Share $5.91 Unrealized @ Report Date +25.7%
— INTREPID POTASH INC 0.0%
Value $5.121M Shares 2,977,500 Share Price $1.72 Est. Cost/Share $1.92 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.115M Shares 93,500 Share Price $54.71 Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $5.111M Shares 346,300 Share Price $14.76 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.11M Shares 419,531 Share Price $12.18 * Est. Cost/Share $9.26 Unrealized @ Report Date +18.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $5.104M Shares 204,392 Share Price $24.97 * Est. Cost/Share $10.88 Unrealized @ Report Date +69.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.1M Shares 59,239 Share Price $86.09 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $5.098M Shares 442,500 Share Price $11.52 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.073M Shares 419,273 Share Price $12.10 Est. Cost/Share $12.13 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $5.066M Shares 150,100 Share Price $33.75 * Est. Cost/Share $18.87 Unrealized @ Report Date +52.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.054M Shares 58,500 Share Price $86.39 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.031M Shares 98,900 Share Price $50.87 Est. Cost/Share $49.22 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.029M Shares 267,500 Share Price $18.80 * Est. Cost/Share $9.73 Unrealized @ Report Date +44.4%
— LUXFER HLDGS PLC 0.0%
Value $5.016M Shares 412,500 Share Price $12.16 Est. Cost/Share $13.36 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.012M Shares 219,325 Share Price $22.85 Est. Cost/Share $22.86 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.005M Shares 120,000 Share Price $41.71 * Est. Cost/Share $31.30 Unrealized @ Report Date +23.1%
— OLD LINE BANCSHARES INC 0.0%
Value $5.004M Shares 175,700 Share Price $28.48 Est. Cost/Share $21.14 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5M Shares 420,200 Share Price $11.90 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.8%
— BENEFITFOCUS INC 0.0%
Value $4.995M Shares 178,700 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.992M Shares 242,201 Share Price $20.61 Est. Cost/Share $20.17 Unrealized @ Report Date +1.1%
CNTY CENTURY CASINOS INC 0.0%
Value $4.976M Shares 658,200 Share Price $7.56 * Est. Cost/Share $5.58 Unrealized @ Report Date +29.8%
WNC WABASH NATL CORP 0.0%
Value $4.966M Shares 240,000 Share Price $20.69 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.962M Shares 144,296 Share Price $34.39 * Est. Cost/Share $17.99 Unrealized @ Report Date +42.4%
BLBD BLUE BIRD CORP 0.0%
Value $4.96M Shares 289,200 Share Price $17.15 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $4.957M Shares 61,557 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.956M Shares 91,600 Share Price $54.10 Est. Cost/Share $47.38 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.947M Shares 445,700 Share Price $11.10 Est. Cost/Share $10.58 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.931M Shares 295,100 Share Price $16.71 Est. Cost/Share $11.10 Unrealized @ Report Date +48.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.927M Shares 180,823 Share Price $27.25 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.916M Shares 126,079 Share Price $38.99 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $4.915M Shares 88,150 Share Price $55.76 Est. Cost/Share $53.66 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.914M Shares 533,600 Share Price $9.21 Est. Cost/Share $9.64 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.894M Shares 34,600 Share Price $141.45 * Est. Cost/Share $96.53 Unrealized @ Report Date +30.8%
— MOBILEIRON INC 0.0%
Value $4.894M Shares 1,125,000 Share Price $4.35 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.868M Shares 509,786 Share Price $9.55 Est. Cost/Share $9.69 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $4.867M Shares 490,605 Share Price $9.92 Est. Cost/Share $8.91 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.867M Shares 48,600 Share Price $100.14 * Est. Cost/Share $81.90 Unrealized @ Report Date +14.5%
— NEENAH PAPER INC 0.0%
Value $4.856M Shares 65,000 Share Price $74.71 Est. Cost/Share $77.68 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.848M Shares 835,860 Share Price $5.80 * Est. Cost/Share $2.86 Unrealized @ Report Date +116.8%
— PRECISION DRILLING CORP 0.0%
Value $4.84M Shares 1,024,852 Share Price $4.72 Est. Cost/Share $4.45 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.833M Shares 119,800 Share Price $40.34 * Est. Cost/Share $23.29 Unrealized @ Report Date +23.8%
— SYNACOR INC 0.0%
Value $4.816M Shares 1,160,600 Share Price $4.15 Est. Cost/Share $2.54 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.814M Shares 101,700 Share Price $47.34 * Est. Cost/Share $17.15 Unrealized @ Report Date +50.2%
H HYATT HOTELS CORP 0.0%
Value $4.804M Shares 89,000 Share Price $53.98 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.804M Shares 86,187 Share Price $55.74 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $4.798M Shares 1,214,800 Share Price $3.95 * Est. Cost/Share $7.78 Unrealized @ Report Date -33.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.796M Shares 66,033 Share Price $72.63 Est. Cost/Share $72.63 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.793M Shares 641,700 Share Price $7.47 * Est. Cost/Share $7.94 Unrealized @ Report Date +19.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.792M Shares 124,300 Share Price $38.55 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.77M Shares 111,393 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.766M Shares 56,800 Share Price $83.91 * Est. Cost/Share $72.51 Unrealized @ Report Date +0.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $4.76M Shares 270,126 Share Price $17.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.736M Shares 66,801 Share Price $70.90 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $4.72M Shares 2,061,000 Share Price $2.29 Est. Cost/Share $3.17 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.718M Shares 865,600 Share Price $5.45 Est. Cost/Share $10.37 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $4.71M Shares 181,160 Share Price $26.00 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.708M Shares 547,403 Share Price $8.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.708M Shares 76,141 Share Price $61.83 Est. Cost/Share $57.36 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.702M Shares 191,900 Share Price $24.50 Est. Cost/Share $23.10 Unrealized @ Report Date +6.1%
— FBL FINL GROUP INC 0.0%
Value $4.68M Shares 71,500 Share Price $65.45 Est. Cost/Share $63.43 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4.676M Shares 1,317,100 Share Price $3.55 Est. Cost/Share $8.50 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $4.671M Shares 124,700 Share Price $37.46 Est. Cost/Share $33.34 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.658M Shares 32,200 Share Price $144.66 * Est. Cost/Share $156.51 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.649M Shares 1,439,241 Share Price $3.23 * Est. Cost/Share $2.86 Unrealized @ Report Date -14.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.64M Shares 180,200 Share Price $25.75 Est. Cost/Share $21.31 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.638M Shares 209,300 Share Price $22.16 * Est. Cost/Share $11.32 Unrealized @ Report Date +51.8%
KAI KADANT INC 0.0%
Value $4.635M Shares 78,100 Share Price $59.35 * Est. Cost/Share $50.59 Unrealized @ Report Date +12.5%
GENC GENCOR INDS INC 0.0%
Value $4.624M Shares 309,300 Share Price $14.95 Est. Cost/Share $9.51 Unrealized @ Report Date +57.2%
— AVIANCA HLDGS SA 0.0%
Value $4.617M Shares 598,848 Share Price $7.71 Est. Cost/Share $7.73 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.605M Shares 332,700 Share Price $13.84 Est. Cost/Share $13.77 Unrealized @ Report Date —
V VISA INC 0.0%
Value $4.603M Shares 51,800 Share Price $88.86 * Est. Cost/Share $73.37 Unrealized @ Report Date +10.2%
— HESS CORP 0.0%
Value $4.602M Shares 95,463 Share Price $48.21 Est. Cost/Share $59.97 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.597M Shares 232,306 Share Price $19.79 Est. Cost/Share $19.85 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.592M Shares 378,560 Share Price $12.13 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.9%
HOPE HOPE BANCORP INC 0.0%
Value $4.585M Shares 239,194 Share Price $19.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
— VERSARTIS INC 0.0%
Value $4.584M Shares 214,700 Share Price $21.35 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.582M Shares 351,900 Share Price $13.02 Est. Cost/Share $10.15 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4.581M Shares 460,400 Share Price $9.95 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $4.577M Shares 234,500 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $4.577M Shares 637,500 Share Price $7.18 * Est. Cost/Share $4.72 Unrealized @ Report Date +16.8%
— AMBER RD INC 0.0%
Value $4.559M Shares 590,500 Share Price $7.72 Est. Cost/Share $7.81 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.549M Shares 241,200 Share Price $18.86 * Est. Cost/Share $18.20 Unrealized @ Report Date +15.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.544M Shares 239,767 Share Price $18.95 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.54M Shares 170,500 Share Price $26.63 Est. Cost/Share $39.61 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $4.536M Shares 855,900 Share Price $5.30 Est. Cost/Share $2.80 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $4.518M Shares 568,300 Share Price $7.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $4.516M Shares 185,079 Share Price $24.40 Est. Cost/Share $22.46 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.515M Shares 51,000 Share Price $88.53 Est. Cost/Share $92.34 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.515M Shares 183,300 Share Price $24.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +38.9%
— RAVEN INDS INC 0.0%
Value $4.491M Shares 154,600 Share Price $29.05 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.489M Shares 616,581 Share Price $7.28 Est. Cost/Share $6.68 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.486M Shares 225,561 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.485M Shares 276,000 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.481M Shares 95,440 Share Price $46.95 Est. Cost/Share $32.01 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.473M Shares 112,100 Share Price $39.90 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $4.468M Shares 96,500 Share Price $46.30 * Est. Cost/Share $32.06 Unrealized @ Report Date +9.9%
— GUANGSHEN RY LTD 0.0%
Value $4.455M Shares 147,600 Share Price $30.18 Est. Cost/Share $21.38 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.453M Shares 175,300 Share Price $25.40 * Est. Cost/Share $19.27 Unrealized @ Report Date +12.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.447M Shares 129,700 Share Price $34.29 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.6%
UFI UNIFI INC 0.0%
Value $4.443M Shares 156,500 Share Price $28.39 Est. Cost/Share $27.35 Unrealized @ Report Date +4.5%
HCI HCI GROUP INC 0.0%
Value $4.439M Shares 97,400 Share Price $45.57 * Est. Cost/Share $31.79 Unrealized @ Report Date +38.3%
GRFS GRIFOLS S A 0.0%
Value $4.439M Shares 235,204 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.438M Shares 554,700 Share Price $8.00 Est. Cost/Share $6.30 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.431M Shares 104,400 Share Price $42.44 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.5%
RDY DR REDDYS LABS LTD 0.0%
Value $4.425M Shares 110,223 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.424M Shares 327,700 Share Price $13.50 * Est. Cost/Share $11.53 Unrealized @ Report Date +1.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.423M Shares 105,066 Share Price $42.10 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— PERCEPTRON INC 0.0%
Value $4.414M Shares 529,300 Share Price $8.34 Est. Cost/Share $8.89 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $4.403M Shares 287,806 Share Price $15.30 Est. Cost/Share $14.80 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $4.402M Shares 456,200 Share Price $9.65 * Est. Cost/Share $11.76 Unrealized @ Report Date -20.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.394M Shares 496,500 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date +6.2%
EXP EAGLE MATERIALS INC 0.0%
Value $4.391M Shares 45,200 Share Price $97.15 Est. Cost/Share $97.69 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.388M Shares 137,500 Share Price $31.91 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.387M Shares 40,117 Share Price $109.36 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4.378M Shares 198,082 Share Price $22.10 * Est. Cost/Share $23.87 Unrealized @ Report Date -5.1%
— RADIO ONE INC 0.0%
Value $4.366M Shares 1,322,905 Share Price $3.30 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $4.364M Shares 629,688 Share Price $6.93 Est. Cost/Share $9.12 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.361M Shares 585,400 Share Price $7.45 Est. Cost/Share $4.92 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $4.346M Shares 159,780 Share Price $27.20 Est. Cost/Share $29.55 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.345M Shares 115,788 Share Price $37.53 * Est. Cost/Share $39.63 Unrealized @ Report Date -0.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value $4.343M Shares 1,244,500 Share Price $3.49 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.315M Shares 262,300 Share Price $16.45 Est. Cost/Share $14.74 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $4.303M Shares 1,531,369 Share Price $2.81 Est. Cost/Share $4.73 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4.302M Shares 780,800 Share Price $5.51 Est. Cost/Share $6.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.3M Shares 148,011 Share Price $29.05 Est. Cost/Share $26.07 Unrealized @ Report Date +11.4%
— SI FINL GROUP INC MD 0.0%
Value $4.29M Shares 305,309 Share Price $14.05 Est. Cost/Share $12.90 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.289M Shares 58,600 Share Price $73.19 * Est. Cost/Share $47.24 Unrealized @ Report Date +39.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.283M Shares 213,100 Share Price $20.10 * Est. Cost/Share $12.61 Unrealized @ Report Date +7.0%
YRD YIRENDAI LTD 0.0%
Value $4.28M Shares 170,600 Share Price $25.09 Est. Cost/Share $23.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.271M Shares 57,188 Share Price $74.68 Est. Cost/Share $74.68 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4.271M Shares 415,476 Share Price $10.28 * Est. Cost/Share $6.51 Unrealized @ Report Date +68.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.255M Shares 163,900 Share Price $25.96 * Est. Cost/Share $17.19 Unrealized @ Report Date +13.7%
— NEFF CORP 0.0%
Value $4.246M Shares 218,300 Share Price $19.45 Est. Cost/Share $16.71 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.238M Shares 487,700 Share Price $8.69 Est. Cost/Share $12.38 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.227M Shares 393,202 Share Price $10.75 Est. Cost/Share $12.12 Unrealized @ Report Date -12.8%
AWRE AWARE INC MASS 0.0%
Value $4.225M Shares 898,887 Share Price $4.70 * Est. Cost/Share $4.26 Unrealized @ Report Date +26.3%
OGS ONE GAS INC 0.0%
Value $4.225M Shares 62,500 Share Price $67.60 * Est. Cost/Share $60.92 Unrealized @ Report Date +6.4%
— ABAXIS INC 0.0%
Value $4.224M Shares 87,101 Share Price $48.50 Est. Cost/Share $49.81 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $4.221M Shares 178,800 Share Price $23.61 Est. Cost/Share $16.55 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.208M Shares 271,280 Share Price $15.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +8.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.206M Shares 180,500 Share Price $23.30 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.197M Shares 476,900 Share Price $8.80 * Est. Cost/Share $8.69 Unrealized @ Report Date +16.8%
— CHEMICAL FINL CORP 0.0%
Value $4.193M Shares 81,975 Share Price $51.15 Est. Cost/Share $33.70 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.191M Shares 131,800 Share Price $31.80 Est. Cost/Share $25.85 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4.186M Shares 195,173 Share Price $21.45 * Est. Cost/Share $13.14 Unrealized @ Report Date +28.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.17M Shares 76,400 Share Price $54.58 Est. Cost/Share $51.72 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.17M Shares 48,727 Share Price $85.58 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $4.163M Shares 98,100 Share Price $42.44 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.158M Shares 75,629 Share Price $54.98 * Est. Cost/Share $26.85 Unrealized @ Report Date +68.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.15M Shares 243,100 Share Price $17.07 Est. Cost/Share $16.09 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.145M Shares 56,300 Share Price $73.62 Est. Cost/Share $71.77 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.123M Shares 670,337 Share Price $6.15 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.117M Shares 196,429 Share Price $20.96 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.11M Shares 162,200 Share Price $25.34 Est. Cost/Share $24.05 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.102M Shares 112,700 Share Price $36.40 * Est. Cost/Share $39.15 Unrealized @ Report Date -10.9%
AVA AVISTA CORP 0.0%
Value $4.096M Shares 104,900 Share Price $39.05 * Est. Cost/Share $27.29 Unrealized @ Report Date -0.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.095M Shares 44,700 Share Price $91.61 * Est. Cost/Share $64.06 Unrealized @ Report Date +10.2%
MAC MACERICH CO 0.0%
Value $4.091M Shares 63,519 Share Price $64.41 Est. Cost/Share $74.80 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.077M Shares 175,109 Share Price $23.28 * Est. Cost/Share $12.68 Unrealized @ Report Date +21.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.072M Shares 125,731 Share Price $32.39 Est. Cost/Share $26.31 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $4.068M Shares 830,300 Share Price $4.90 Est. Cost/Share $3.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.055M Shares 234,800 Share Price $17.27 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.2%
— GTT COMMUNICATIONS INC 0.0%
Value $4.054M Shares 166,471 Share Price $24.35 Est. Cost/Share $25.65 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.049M Shares 253,400 Share Price $15.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.035M Shares 187,335 Share Price $21.54 Est. Cost/Share $18.25 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.032M Shares 252,813 Share Price $15.95 * Est. Cost/Share $10.20 Unrealized @ Report Date +14.7%
DSX DIANA SHIPPING INC 0.0%
Value $4.03M Shares 872,200 Share Price $4.62 * Est. Cost/Share $2.80 Unrealized @ Report Date -15.3%
TRMB TRIMBLE INC 0.0%
Value $4.012M Shares 125,344 Share Price $32.01 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $3.993M Shares 140,245 Share Price $28.47 Est. Cost/Share $25.45 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $3.99M Shares 1,117,635 Share Price $3.57 Est. Cost/Share $3.47 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.989M Shares 195,753 Share Price $20.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $3.988M Shares 293,666 Share Price $13.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.976M Shares 1,152,600 Share Price $3.45 Est. Cost/Share $8.49 Unrealized @ Report Date -60.2%
TRUP TRUPANION INC 0.0%
Value $3.963M Shares 278,700 Share Price $14.22 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.0%
— MAGAL SECURITY SYS LTD 0.0%
Value $3.963M Shares 526,949 Share Price $7.52 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.954M Shares 350,800 Share Price $11.27 Est. Cost/Share $11.67 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.946M Shares 80,300 Share Price $49.14 Est. Cost/Share $47.20 Unrealized @ Report Date +4.9%
— NXSTAGE MEDICAL INC 0.0%
Value $3.944M Shares 146,983 Share Price $26.83 Est. Cost/Share $22.65 Unrealized @ Report Date —
— RELX NV 0.0%
Value $3.944M Shares 212,517 Share Price $18.56 Est. Cost/Share $17.66 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.935M Shares 175,657 Share Price $22.40 * Est. Cost/Share $15.22 Unrealized @ Report Date +23.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $3.928M Shares 230,407 Share Price $17.05 Est. Cost/Share $15.83 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.926M Shares 411,131 Share Price $9.55 * Est. Cost/Share $7.31 Unrealized @ Report Date +7.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.919M Shares 109,000 Share Price $35.95 * Est. Cost/Share $30.50 Unrealized @ Report Date +13.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.917M Shares 151,812 Share Price $25.80 * Est. Cost/Share $21.10 Unrealized @ Report Date +25.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.908M Shares 259,483 Share Price $15.06 * Est. Cost/Share $4.39 Unrealized @ Report Date +61.6%
— MODEL N INC 0.0%
Value $3.9M Shares 373,200 Share Price $10.45 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.891M Shares 381,503 Share Price $10.20 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $3.888M Shares 4,790,931 Share Price $0.81 Est. Cost/Share $2.46 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $3.887M Shares 801,500 Share Price $4.85 * Est. Cost/Share $3.65 Unrealized @ Report Date +8.1%
— HSN INC 0.0%
Value $3.88M Shares 104,578 Share Price $37.10 Est. Cost/Share $52.00 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.878M Shares 448,300 Share Price $8.65 Est. Cost/Share $6.63 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.875M Shares 1,409,091 Share Price $2.75 * Est. Cost/Share $3.16 Unrealized @ Report Date -4.2%
CAMT CAMTEK LTD 0.0%
Value $3.873M Shares 1,016,600 Share Price $3.81 * Est. Cost/Share $2.43 Unrealized @ Report Date +37.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.873M Shares 166,800 Share Price $23.22 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.863M Shares 79,800 Share Price $48.41 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $3.846M Shares 22,800 Share Price $168.68 * Est. Cost/Share $127.71 Unrealized @ Report Date +8.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.836M Shares 364,983 Share Price $10.51 * Est. Cost/Share $10.72 Unrealized @ Report Date +9.8%
— BLACK BOX CORP DEL 0.0%
Value $3.829M Shares 427,800 Share Price $8.95 Est. Cost/Share $15.91 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.825M Shares 169,100 Share Price $22.62 Est. Cost/Share $13.57 Unrealized @ Report Date +64.2%
— NUSTAR ENERGY LP 0.0%
Value $3.815M Shares 73,384 Share Price $51.99 Est. Cost/Share $49.23 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.814M Shares 794,600 Share Price $4.80 * Est. Cost/Share $3.22 Unrealized @ Report Date +41.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.81M Shares 245,800 Share Price $15.50 * Est. Cost/Share $12.41 Unrealized @ Report Date +10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.801M Shares 67,673 Share Price $56.17 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.8M Shares 170,043 Share Price $22.35 * Est. Cost/Share $12.51 Unrealized @ Report Date +33.4%
— HEALTHCARE RLTY TR 0.0%
Value $3.799M Shares 116,900 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $3.797M Shares 289,383 Share Price $13.12 Est. Cost/Share $13.07 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3.796M Shares 581,249 Share Price $6.53 Est. Cost/Share $6.70 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.79M Shares 222,652 Share Price $17.02 Est. Cost/Share $14.08 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.788M Shares 87,900 Share Price $43.09 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.9%
— LIBERTY GLOBAL PLC 0.0%
Value $3.784M Shares 164,235 Share Price $23.04 Est. Cost/Share $21.17 Unrealized @ Report Date —
— PHI INC 0.0%
Value $3.774M Shares 315,000 Share Price $11.98 Est. Cost/Share $20.71 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.768M Shares 588,700 Share Price $6.40 * Est. Cost/Share $3.81 Unrealized @ Report Date +35.8%
— ITERIS INC 0.0%
Value $3.76M Shares 691,100 Share Price $5.44 Est. Cost/Share $2.41 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.75M Shares 261,505 Share Price $14.34 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $3.75M Shares 178,635 Share Price $20.99 Est. Cost/Share $21.52 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.747M Shares 210,514 Share Price $17.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.746M Shares 82,300 Share Price $45.52 * Est. Cost/Share $33.25 Unrealized @ Report Date +13.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $3.742M Shares 152,000 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $3.737M Shares 616,600 Share Price $6.06 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.6%
— VERITEX HLDGS INC 0.0%
Value $3.737M Shares 132,900 Share Price $28.12 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.729M Shares 68,500 Share Price $54.44 Est. Cost/Share $57.67 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $3.729M Shares 776,809 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.723M Shares 236,200 Share Price $15.76 Est. Cost/Share $15.99 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.722M Shares 231,200 Share Price $16.10 * Est. Cost/Share $10.15 Unrealized @ Report Date +51.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.72M Shares 78,700 Share Price $47.27 * Est. Cost/Share $40.38 Unrealized @ Report Date +14.2%
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $3.717M Shares 142,754 Share Price $26.04 Est. Cost/Share $25.78 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.717M Shares 278,400 Share Price $13.35 Est. Cost/Share $13.74 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.703M Shares 98,271 Share Price $37.68 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.699M Shares 136,800 Share Price $27.04 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.4%
VCYT VERACYTE INC 0.0%
Value $3.696M Shares 402,600 Share Price $9.18 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.8%
CHE CHEMED CORP NEW 0.0%
Value $3.69M Shares 20,200 Share Price $182.67 * Est. Cost/Share $135.69 Unrealized @ Report Date +24.5%
— IPASS INC 0.0%
Value $3.69M Shares 3,153,798 Share Price $1.17 Est. Cost/Share $1.63 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $3.686M Shares 917,000 Share Price $4.02 Est. Cost/Share $7.16 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.677M Shares 441,900 Share Price $8.32 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.4%
— VIDEOCON D2H LTD 0.0%
Value $3.673M Shares 319,400 Share Price $11.50 Est. Cost/Share $10.09 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $3.672M Shares 1,192,200 Share Price $3.08 Est. Cost/Share $2.17 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.662M Shares 98,300 Share Price $37.25 Est. Cost/Share $26.27 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.66M Shares 366,000 Share Price $10.00 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.9%
NTRA NATERA INC 0.0%
Value $3.649M Shares 411,400 Share Price $8.87 * Est. Cost/Share $10.79 Unrealized @ Report Date -11.7%
— ENDOLOGIX INC 0.0%
Value $3.648M Shares 503,891 Share Price $7.24 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $3.643M Shares 222,400 Share Price $16.38 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.625M Shares 402,300 Share Price $9.01 Est. Cost/Share $8.87 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.617M Shares 95,297 Share Price $37.96 Est. Cost/Share $39.10 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.615M Shares 2,442,300 Share Price $1.48 Est. Cost/Share $4.68 Unrealized @ Report Date -68.7%
— TE CONNECTIVITY LTD 0.0%
Value $3.601M Shares 48,300 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.598M Shares 225,590 Share Price $15.95 Est. Cost/Share $15.61 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.596M Shares 599,400 Share Price $6.00 Est. Cost/Share $4.99 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.591M Shares 398,600 Share Price $9.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $3.591M Shares 149,632 Share Price $24.00 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.59M Shares 1,919,702 Share Price $1.87 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $3.589M Shares 158,800 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.565M Shares 112,200 Share Price $31.77 * Est. Cost/Share $26.48 Unrealized @ Report Date +15.8%
— STARRETT L S CO 0.0%
Value $3.561M Shares 339,100 Share Price $10.50 Est. Cost/Share $11.95 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.56M Shares 747,900 Share Price $4.76 * Est. Cost/Share $5.96 Unrealized @ Report Date -4.8%
— KINDRED BIOSCIENCES INC 0.0%
Value $3.559M Shares 504,800 Share Price $7.05 Est. Cost/Share $5.37 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.554M Shares 386,267 Share Price $9.20 * Est. Cost/Share $9.10 Unrealized @ Report Date +7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.553M Shares 79,813 Share Price $44.52 Est. Cost/Share $35.84 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.533M Shares 191,700 Share Price $18.43 * Est. Cost/Share $15.99 Unrealized @ Report Date -8.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.531M Shares 251,300 Share Price $14.05 * Est. Cost/Share $14.40 Unrealized @ Report Date +2.6%
— AEROHIVE NETWORKS INC 0.0%
Value $3.528M Shares 837,900 Share Price $4.21 Est. Cost/Share $6.09 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.525M Shares 86,400 Share Price $40.80 * Est. Cost/Share $27.66 Unrealized @ Report Date +30.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.515M Shares 301,700 Share Price $11.65 * Est. Cost/Share $9.12 Unrealized @ Report Date -4.8%
PSA PUBLIC STORAGE 0.0%
Value $3.503M Shares 16,000 Share Price $218.94 * Est. Cost/Share $166.82 Unrealized @ Report Date -7.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.501M Shares 264,600 Share Price $13.23 * Est. Cost/Share $8.15 Unrealized @ Report Date +31.0%
KN KNOWLES CORP 0.0%
Value $3.494M Shares 184,374 Share Price $18.95 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $3.482M Shares 89,167 Share Price $39.05 * Est. Cost/Share $13.09 Unrealized @ Report Date +171.6%
— HERITAGE OAKS BANCORP 0.0%
Value $3.48M Shares 260,700 Share Price $13.35 Est. Cost/Share $10.78 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $3.471M Shares 891,101 Share Price $3.90 Est. Cost/Share $3.83 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.471M Shares 224,400 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.466M Shares 81,100 Share Price $42.74 Est. Cost/Share $44.16 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.465M Shares 417,439 Share Price $8.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +83.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.452M Shares 819,900 Share Price $4.21 Est. Cost/Share $6.45 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.447M Shares 1,267,242 Share Price $2.72 Est. Cost/Share $5.39 Unrealized @ Report Date -50.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.441M Shares 81,800 Share Price $42.07 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $3.44M Shares 247,100 Share Price $13.92 Est. Cost/Share $14.86 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $3.437M Shares 130,500 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.436M Shares 466,895 Share Price $7.36 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $3.424M Shares 543,510 Share Price $6.30 Est. Cost/Share $5.61 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.417M Shares 182,235 Share Price $18.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.416M Shares 574,051 Share Price $5.95 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.416M Shares 225,600 Share Price $15.14 Est. Cost/Share $22.30 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3.411M Shares 78,500 Share Price $43.45 Est. Cost/Share $44.92 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.392M Shares 113,815 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $3.385M Shares 266,500 Share Price $12.70 Est. Cost/Share $9.81 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.382M Shares 102,000 Share Price $33.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.381M Shares 131,388 Share Price $25.73 Est. Cost/Share $25.44 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.369M Shares 149,800 Share Price $22.49 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $3.368M Shares 922,800 Share Price $3.65 Est. Cost/Share $4.62 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.367M Shares 151,800 Share Price $22.18 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.365M Shares 118,850 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $3.364M Shares 156,117 Share Price $21.55 Est. Cost/Share $22.04 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.352M Shares 49,191 Share Price $68.14 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $3.352M Shares 472,800 Share Price $7.09 Est. Cost/Share $7.15 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.346M Shares 140,000 Share Price $23.90 Est. Cost/Share $20.66 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.342M Shares 91,155 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.327M Shares 288,029 Share Price $11.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +24.2%
ACU ACME UTD CORP 0.0%
Value $3.322M Shares 118,600 Share Price $28.01 * Est. Cost/Share $12.55 Unrealized @ Report Date +71.3%
— PLANET PAYMENT INC 0.0%
Value $3.321M Shares 834,400 Share Price $3.98 Est. Cost/Share $2.93 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.314M Shares 199,623 Share Price $16.60 * Est. Cost/Share $9.09 Unrealized @ Report Date +7.2%
MTEX MANNATECH INC 0.0%
Value $3.312M Shares 201,960 Share Price $16.40 * Est. Cost/Share $15.56 Unrealized @ Report Date +18.4%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.299M Shares 1,783,140 Share Price $1.85 Est. Cost/Share $2.03 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $3.294M Shares 177,100 Share Price $18.60 * Est. Cost/Share $14.76 Unrealized @ Report Date +18.5%
KVHI KVH INDS INC 0.0%
Value $3.284M Shares 390,900 Share Price $8.40 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.279M Shares 87,200 Share Price $37.60 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.277M Shares 434,100 Share Price $7.55 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $3.276M Shares 177,876 Share Price $18.42 Est. Cost/Share $19.20 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $3.274M Shares 835,137 Share Price $3.92 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.263M Shares 84,764 Share Price $38.50 Est. Cost/Share $38.21 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.261M Shares 66,800 Share Price $48.82 Est. Cost/Share $32.88 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3.26M Shares 356,300 Share Price $9.15 Est. Cost/Share $7.98 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.252M Shares 669,119 Share Price $4.86 Est. Cost/Share $7.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.25M Shares 170,606 Share Price $19.05 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.8%
— PERION NETWORK LTD 0.0%
Value $3.243M Shares 1,821,800 Share Price $1.78 Est. Cost/Share $3.68 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.242M Shares 681,100 Share Price $4.76 * Est. Cost/Share $5.60 Unrealized @ Report Date -11.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $3.23M Shares 243,600 Share Price $13.26 Est. Cost/Share $12.34 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $3.225M Shares 600,571 Share Price $5.37 * Est. Cost/Share $9.66 Unrealized @ Report Date -34.6%
— CENTURY BANCORP INC MASS 0.0%
Value $3.218M Shares 52,900 Share Price $60.83 Est. Cost/Share $50.97 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.216M Shares 200,400 Share Price $16.05 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $3.215M Shares 754,800 Share Price $4.26 Est. Cost/Share $23.94 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.211M Shares 133,700 Share Price $24.02 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $3.21M Shares 121,500 Share Price $26.42 Est. Cost/Share $25.07 Unrealized @ Report Date +5.4%
CRD/A CRAWFORD & CO 0.0%
Value $3.206M Shares 393,872 Share Price $8.14 * Est. Cost/Share $5.04 Unrealized @ Report Date +33.1%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.203M Shares 956,200 Share Price $3.35 Est. Cost/Share $2.60 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $3.202M Shares 83,200 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.181M Shares 186,453 Share Price $17.06 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.179M Shares 1,765,842 Share Price $1.80 Est. Cost/Share $2.77 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.176M Shares 54,100 Share Price $58.71 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.7%
FIVE FIVE BELOW INC 0.0%
Value $3.175M Shares 73,300 Share Price $43.32 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.172M Shares 47,989 Share Price $66.10 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.17M Shares 391,371 Share Price $8.10 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.153M Shares 459,588 Share Price $6.86 Est. Cost/Share $6.76 Unrealized @ Report Date -0.4%
— VERINT SYS INC 0.0%
Value $3.14M Shares 72,391 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
— UCP INC 0.0%
Value $3.138M Shares 309,139 Share Price $10.15 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.136M Shares 7,260 Share Price $431.96 Est. Cost/Share $443.11 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.131M Shares 152,640 Share Price $20.51 Est. Cost/Share $19.35 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $3.127M Shares 142,800 Share Price $21.90 Est. Cost/Share $15.79 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.124M Shares 28,700 Share Price $108.85 * Est. Cost/Share $73.42 Unrealized @ Report Date +28.5%
FRD FRIEDMAN INDS INC 0.0%
Value $3.122M Shares 484,100 Share Price $6.45 * Est. Cost/Share $8.25 Unrealized @ Report Date -27.2%
— PIXELWORKS INC 0.0%
Value $3.115M Shares 668,400 Share Price $4.66 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $3.113M Shares 84,300 Share Price $36.93 Est. Cost/Share $36.15 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.1M Shares 80,000 Share Price $38.75 Est. Cost/Share $41.41 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.1M Shares 130,200 Share Price $23.81 Est. Cost/Share $23.26 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.098M Shares 63,104 Share Price $49.09 * Est. Cost/Share $40.42 Unrealized @ Report Date +7.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.094M Shares 125,000 Share Price $24.75 Est. Cost/Share $17.65 Unrealized @ Report Date +41.9%
— XACTLY CORP 0.0%
Value $3.09M Shares 259,700 Share Price $11.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.088M Shares 166,400 Share Price $18.56 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.083M Shares 1,141,977 Share Price $2.70 Est. Cost/Share $3.31 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3.071M Shares 241,800 Share Price $12.70 Est. Cost/Share $12.96 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.06M Shares 139,737 Share Price $21.90 * Est. Cost/Share $22.70 Unrealized @ Report Date -9.4%
— RTI SURGICAL INC 0.0%
Value $3.036M Shares 758,900 Share Price $4.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $3.036M Shares 625,959 Share Price $4.85 Est. Cost/Share $6.59 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.028M Shares 203,900 Share Price $14.85 * Est. Cost/Share $22.10 Unrealized @ Report Date -31.3%
— THIRD PT REINS LTD 0.0%
Value $3.02M Shares 249,600 Share Price $12.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.005M Shares 185,400 Share Price $16.21 Est. Cost/Share $16.24 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.994M Shares 507,500 Share Price $5.90 Est. Cost/Share $6.04 Unrealized @ Report Date -1.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.993M Shares 82,900 Share Price $36.10 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.9%
— ECLIPSE RES CORP 0.0%
Value $2.99M Shares 1,177,101 Share Price $2.54 Est. Cost/Share $3.13 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.981M Shares 42,200 Share Price $70.64 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $2.981M Shares 147,800 Share Price $20.17 * Est. Cost/Share $7.76 Unrealized @ Report Date +84.9%
SPSC SPS COMM INC 0.0%
Value $2.977M Shares 50,900 Share Price $58.49 * Est. Cost/Share $28.92 Unrealized @ Report Date +6.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.972M Shares 165,492 Share Price $17.96 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.6%
— RELM WIRELESS CORP 0.0%
Value $2.969M Shares 593,700 Share Price $5.00 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.967M Shares 39,900 Share Price $74.36 Est. Cost/Share $73.42 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2.966M Shares 751,005 Share Price $3.95 Est. Cost/Share $4.29 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.962M Shares 325,100 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.961M Shares 62,239 Share Price $47.57 Est. Cost/Share $45.35 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.95M Shares 232,282 Share Price $12.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.941M Shares 45,600 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $2.937M Shares 5,758,391 Share Price $0.51 Est. Cost/Share $0.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.931M Shares 89,623 Share Price $32.70 Est. Cost/Share $27.88 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.912M Shares 44,600 Share Price $65.29 * Est. Cost/Share $34.28 Unrealized @ Report Date +26.9%
— MTGE INVT CORP 0.0%
Value $2.911M Shares 173,793 Share Price $16.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $2.901M Shares 170,800 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.9M Shares 78,800 Share Price $36.80 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.898M Shares 197,132 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.882M Shares 44,300 Share Price $65.06 Est. Cost/Share $58.03 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.881M Shares 223,000 Share Price $12.92 Est. Cost/Share $11.53 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.874M Shares 181,900 Share Price $15.80 Est. Cost/Share $17.00 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.873M Shares 100,800 Share Price $28.50 Est. Cost/Share $26.06 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.872M Shares 499,400 Share Price $5.75 Est. Cost/Share $4.67 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $2.864M Shares 1,564,500 Share Price $1.83 Est. Cost/Share $2.23 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.847M Shares 68,100 Share Price $41.81 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.843M Shares 273,600 Share Price $10.39 * Est. Cost/Share $13.35 Unrealized @ Report Date -36.1%
— BLACK DIAMOND INC 0.0%
Value $2.835M Shares 520,200 Share Price $5.45 Est. Cost/Share $5.31 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.832M Shares 178,200 Share Price $15.89 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.4%
STRT STRATTEC SEC CORP 0.0%
Value $2.825M Shares 101,621 Share Price $27.80 * Est. Cost/Share $50.65 Unrealized @ Report Date -38.9%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.823M Shares 21,372 Share Price $132.09 Est. Cost/Share $87.20 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2.82M Shares 1,584,012 Share Price $1.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.819M Shares 58,000 Share Price $48.60 Est. Cost/Share $42.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.819M Shares 238,870 Share Price $11.80 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.9%
— KEYW HLDG CORP 0.0%
Value $2.816M Shares 298,326 Share Price $9.44 Est. Cost/Share $11.73 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.81M Shares 51,000 Share Price $55.10 * Est. Cost/Share $35.25 Unrealized @ Report Date +14.8%
— BOJANGLES INC 0.0%
Value $2.806M Shares 136,900 Share Price $20.50 Est. Cost/Share $18.32 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.804M Shares 227,200 Share Price $12.34 Est. Cost/Share $12.81 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.795M Shares 93,000 Share Price $30.05 * Est. Cost/Share $4.33 Unrealized @ Report Date +23.2%
SB SAFE BULKERS INC 0.0%
Value $2.793M Shares 1,269,600 Share Price $2.20 * Est. Cost/Share $1.49 Unrealized @ Report Date +3.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.789M Shares 147,200 Share Price $18.95 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $2.787M Shares 110,600 Share Price $25.20 Est. Cost/Share $21.87 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.785M Shares 301,103 Share Price $9.25 Est. Cost/Share $12.82 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.779M Shares 99,235 Share Price $28.00 Est. Cost/Share $28.83 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.772M Shares 382,876 Share Price $7.24 * Est. Cost/Share $8.85 Unrealized @ Report Date -33.8%
— TRECORA RES 0.0%
Value $2.769M Shares 249,500 Share Price $11.10 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.768M Shares 185,653 Share Price $14.91 Est. Cost/Share $11.01 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $2.768M Shares 80,500 Share Price $34.39 * Est. Cost/Share $29.39 Unrealized @ Report Date +21.6%
RDCM RADCOM LTD 0.0%
Value $2.761M Shares 128,400 Share Price $21.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +44.1%
STT STATE STR CORP 0.0%
Value $2.757M Shares 34,631 Share Price $79.61 * Est. Cost/Share $57.54 Unrealized @ Report Date +5.9%
— DEPOMED INC 0.0%
Value $2.741M Shares 218,438 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.74M Shares 740,650 Share Price $3.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.74M Shares 112,200 Share Price $24.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $2.738M Shares 354,700 Share Price $7.72 Est. Cost/Share $15.01 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $2.727M Shares 183,619 Share Price $14.85 Est. Cost/Share $13.77 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.726M Shares 138,400 Share Price $19.70 * Est. Cost/Share $15.50 Unrealized @ Report Date +19.3%
ESCA ESCALADE INC 0.0%
Value $2.719M Shares 210,800 Share Price $12.90 * Est. Cost/Share $6.94 Unrealized @ Report Date +30.2%
— LIBERTY TAX INC 0.0%
Value $2.718M Shares 190,752 Share Price $14.25 Est. Cost/Share $13.08 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.711M Shares 476,400 Share Price $5.69 * Est. Cost/Share $9.81 Unrealized @ Report Date -35.4%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.71M Shares 160,053 Share Price $16.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.703M Shares 117,500 Share Price $23.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.9%
— KONA GRILL INC 0.0%
Value $2.703M Shares 429,059 Share Price $6.30 Est. Cost/Share $14.48 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.702M Shares 90,795 Share Price $29.76 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.701M Shares 51,200 Share Price $52.75 * Est. Cost/Share $37.47 Unrealized @ Report Date +10.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.697M Shares 159,298 Share Price $16.93 Est. Cost/Share $14.72 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $2.695M Shares 1,557,925 Share Price $1.73 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.693M Shares 1,539,000 Share Price $1.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.683M Shares 68,100 Share Price $39.40 Est. Cost/Share $45.88 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.683M Shares 48,300 Share Price $55.55 * Est. Cost/Share $41.62 Unrealized @ Report Date -7.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.662M Shares 35,800 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.661M Shares 332,200 Share Price $8.01 * Est. Cost/Share $7.44 Unrealized @ Report Date +18.6%
— CHANNELADVISOR CORP 0.0%
Value $2.655M Shares 238,076 Share Price $11.15 Est. Cost/Share $12.09 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.653M Shares 340,152 Share Price $7.80 * Est. Cost/Share $4.66 Unrealized @ Report Date +20.7%
— VANECK VECTORS ETF TR 0.0%
Value $2.653M Shares 86,100 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.649M Shares 76,000 Share Price $34.86 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.641M Shares 3,773,429 Share Price $0.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.639M Shares 125,900 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.639M Shares 173,157 Share Price $15.24 Est. Cost/Share $16.15 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.628M Shares 60,951 Share Price $43.12 * Est. Cost/Share $22.01 Unrealized @ Report Date +60.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.627M Shares 88,079 Share Price $29.83 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.1%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.621M Shares 1,927,500 Share Price $1.36 Est. Cost/Share $1.16 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.619M Shares 251,300 Share Price $10.42 * Est. Cost/Share $3.09 Unrealized @ Report Date +36.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.619M Shares 51,100 Share Price $51.25 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
SKY SKYLINE CORP 0.0%
Value $2.617M Shares 277,800 Share Price $9.42 * Est. Cost/Share $8.88 Unrealized @ Report Date +23.9%
SCSC SCANSOURCE INC 0.0%
Value $2.599M Shares 66,210 Share Price $39.25 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $2.596M Shares 515,000 Share Price $5.04 Est. Cost/Share $5.18 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.595M Shares 121,299 Share Price $21.39 * Est. Cost/Share $11.82 Unrealized @ Report Date +43.3%
BYD BOYD GAMING CORP 0.0%
Value $2.575M Shares 117,000 Share Price $22.01 * Est. Cost/Share $15.61 Unrealized @ Report Date +22.0%
— RED LION HOTELS CORP 0.0%
Value $2.575M Shares 365,300 Share Price $7.05 Est. Cost/Share $7.28 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.569M Shares 70,200 Share Price $36.60 Est. Cost/Share $35.42 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $2.565M Shares 4,137,000 Share Price $0.62 Est. Cost/Share $1.09 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.564M Shares 307,052 Share Price $8.35 Est. Cost/Share $9.58 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2.551M Shares 32,500 Share Price $78.49 Est. Cost/Share $82.39 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.548M Shares 86,078 Share Price $29.60 * Est. Cost/Share $36.20 Unrealized @ Report Date -14.5%
— NOBLE CORP PLC 0.0%
Value $2.548M Shares 411,600 Share Price $6.19 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $2.541M Shares 288,700 Share Price $8.80 Est. Cost/Share $8.32 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.539M Shares 1,226,600 Share Price $2.07 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.535M Shares 228,594 Share Price $11.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.534M Shares 1,564,428 Share Price $1.62 Est. Cost/Share $1.60 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.529M Shares 1,621,400 Share Price $1.56 Est. Cost/Share $2.61 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.512M Shares 107,335 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.511M Shares 46,300 Share Price $54.23 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.503M Shares 77,000 Share Price $32.51 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.0%
Value $2.503M Shares 222,703 Share Price $11.24 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.503M Shares 129,680 Share Price $19.30 Est. Cost/Share $18.18 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2.499M Shares 581,236 Share Price $4.30 * Est. Cost/Share $6.51 Unrealized @ Report Date -29.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.495M Shares 244,572 Share Price $10.20 * Est. Cost/Share $3.04 Unrealized @ Report Date +47.8%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $2.495M Shares 146,752 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $2.488M Shares 421,706 Share Price $5.90 Est. Cost/Share $6.48 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2.483M Shares 15,700 Share Price $158.15 * Est. Cost/Share $78.95 Unrealized @ Report Date +71.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.481M Shares 104,900 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $2.47M Shares 301,300 Share Price $8.20 Est. Cost/Share $5.26 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.466M Shares 508,449 Share Price $4.85 * Est. Cost/Share $6.43 Unrealized @ Report Date -30.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.465M Shares 68,200 Share Price $36.14 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.441M Shares 13,800 Share Price $176.88 * Est. Cost/Share $118.70 Unrealized @ Report Date +43.0%
— YINTECH INVT HLDGS LTD 0.0%
Value $2.44M Shares 116,100 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.435M Shares 308,664 Share Price $7.89 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $2.435M Shares 130,923 Share Price $18.60 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.434M Shares 48,300 Share Price $50.39 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.433M Shares 183,600 Share Price $13.25 Est. Cost/Share $13.04 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.433M Shares 158,500 Share Price $15.35 * Est. Cost/Share $7.19 Unrealized @ Report Date +25.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.428M Shares 60,100 Share Price $40.40 * Est. Cost/Share $22.27 Unrealized @ Report Date +48.0%
JOE ST JOE CO 0.0%
Value $2.413M Shares 141,500 Share Price $17.05 Est. Cost/Share $19.70 Unrealized @ Report Date -13.2%
— ICAD INC 0.0%
Value $2.413M Shares 501,560 Share Price $4.81 Est. Cost/Share $5.73 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2.412M Shares 252,800 Share Price $9.54 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.403M Shares 968,900 Share Price $2.48 Est. Cost/Share $7.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.397M Shares 42,931 Share Price $55.83 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.3%
— TRIPLE-S MGMT CORP 0.0%
Value $2.397M Shares 136,400 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.394M Shares 113,200 Share Price $21.15 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.39M Shares 67,300 Share Price $35.51 * Est. Cost/Share $23.36 Unrealized @ Report Date +26.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.388M Shares 134,530 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.386M Shares 75,200 Share Price $31.73 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $2.386M Shares 79,700 Share Price $29.94 Est. Cost/Share $22.53 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.382M Shares 77,700 Share Price $30.66 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.1%
TAC TRANSALTA CORP 0.0%
Value $2.379M Shares 406,600 Share Price $5.85 * Est. Cost/Share $5.95 Unrealized @ Report Date -4.6%
IRIX IRIDEX CORP 0.0%
Value $2.378M Shares 200,304 Share Price $11.87 * Est. Cost/Share $7.14 Unrealized @ Report Date +96.8%
— KNIGHT TRANSN INC 0.0%
Value $2.378M Shares 75,850 Share Price $31.35 Est. Cost/Share $33.05 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.378M Shares 55,600 Share Price $42.77 * Est. Cost/Share $38.67 Unrealized @ Report Date +16.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.373M Shares 63,200 Share Price $37.55 * Est. Cost/Share $20.05 Unrealized @ Report Date +36.4%
CALY CALLAWAY GOLF CO 0.0%
Value $2.372M Shares 214,300 Share Price $11.07 Est. Cost/Share $9.28 Unrealized @ Report Date +16.9%
— GREAT ELM CAP GROUP INC 0.0%
Value $2.368M Shares 717,495 Share Price $3.30 Est. Cost/Share $3.49 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.363M Shares 428,000 Share Price $5.52 Est. Cost/Share $7.81 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.353M Shares 32,700 Share Price $71.96 * Est. Cost/Share $53.04 Unrealized @ Report Date +18.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.345M Shares 45,700 Share Price $51.31 Est. Cost/Share $48.49 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2.343M Shares 1,521,474 Share Price $1.54 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.332M Shares 467,433 Share Price $4.99 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.328M Shares 84,880 Share Price $27.43 Est. Cost/Share $28.34 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $2.328M Shares 1,419,395 Share Price $1.64 Est. Cost/Share $0.87 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.317M Shares 464,300 Share Price $4.99 * Est. Cost/Share $2.85 Unrealized @ Report Date +62.3%
AUDC AUDIOCODES LTD 0.0%
Value $2.309M Shares 329,400 Share Price $7.01 * Est. Cost/Share $4.23 Unrealized @ Report Date +30.0%
ATLO AMES NATL CORP 0.0%
Value $2.307M Shares 75,400 Share Price $30.60 * Est. Cost/Share $16.80 Unrealized @ Report Date +29.7%
HBM HUDBAY MINERALS INC 0.0%
Value $2.304M Shares 351,832 Share Price $6.55 * Est. Cost/Share $4.69 Unrealized @ Report Date +59.3%
LYTS LSI INDS INC 0.0%
Value $2.3M Shares 227,900 Share Price $10.09 * Est. Cost/Share $9.90 Unrealized @ Report Date -2.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.3M Shares 161,886 Share Price $14.21 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.298M Shares 243,389 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.298M Shares 149,051 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.293M Shares 91,900 Share Price $24.95 Est. Cost/Share $25.55 Unrealized @ Report Date -0.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.283M Shares 145,300 Share Price $15.71 * Est. Cost/Share $13.53 Unrealized @ Report Date +29.4%
ALOT ASTRONOVA INC 0.0%
Value $2.281M Shares 149,550 Share Price $15.25 * Est. Cost/Share $10.21 Unrealized @ Report Date +27.5%
— PERFORMANT FINL CORP 0.0%
Value $2.28M Shares 778,000 Share Price $2.93 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $2.279M Shares 272,640 Share Price $8.36 Est. Cost/Share $8.83 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.278M Shares 86,994 Share Price $26.19 Est. Cost/Share $24.89 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $2.274M Shares 89,626 Share Price $25.37 Est. Cost/Share $28.20 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.272M Shares 482,400 Share Price $4.71 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.0%
LCNB LCNB CORP 0.0%
Value $2.255M Shares 94,529 Share Price $23.86 * Est. Cost/Share $10.82 Unrealized @ Report Date +36.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.245M Shares 39,700 Share Price $56.55 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.244M Shares 110,800 Share Price $20.25 Est. Cost/Share $19.46 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.24M Shares 413,280 Share Price $5.42 Est. Cost/Share $7.33 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.221M Shares 201,900 Share Price $11.00 * Est. Cost/Share $8.12 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.214M Shares 92,500 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.213M Shares 72,900 Share Price $30.36 Est. Cost/Share $22.57 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.211M Shares 268,800 Share Price $8.23 * Est. Cost/Share $3.36 Unrealized @ Report Date +21.8%
MCHB HOMESTREET INC 0.0%
Value $2.211M Shares 79,100 Share Price $27.95 Est. Cost/Share $27.44 Unrealized @ Report Date +0.2%
— CRAY INC 0.0%
Value $2.206M Shares 100,751 Share Price $21.90 Est. Cost/Share $32.04 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $2.203M Shares 112,097 Share Price $19.65 Est. Cost/Share $19.00 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $2.196M Shares 35,500 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.188M Shares 1,563,100 Share Price $1.40 Est. Cost/Share $2.50 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.187M Shares 367,500 Share Price $5.95 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.3%
— PREMIER FINL BANCORP INC 0.0%
Value $2.179M Shares 103,630 Share Price $21.03 Est. Cost/Share $17.94 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.177M Shares 257,000 Share Price $8.47 * Est. Cost/Share $3.96 Unrealized @ Report Date +10.7%
— AMEC FOSTER WHEELER PLC 0.0%
Value $2.17M Shares 329,300 Share Price $6.59 Est. Cost/Share $6.50 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.164M Shares 23,042 Share Price $93.92 Est. Cost/Share $84.70 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.162M Shares 374,000 Share Price $5.78 * Est. Cost/Share $10.95 Unrealized @ Report Date -45.0%
FC FRANKLIN COVEY CO 0.0%
Value $2.159M Shares 106,900 Share Price $20.20 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.15M Shares 72,897 Share Price $29.49 * Est. Cost/Share $25.50 Unrealized @ Report Date +19.9%
AGYS AGILYSYS INC 0.0%
Value $2.136M Shares 226,000 Share Price $9.45 Est. Cost/Share $11.04 Unrealized @ Report Date -13.1%
— ARQULE INC 0.0%
Value $2.133M Shares 2,012,700 Share Price $1.06 Est. Cost/Share $1.74 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $2.133M Shares 66,749 Share Price $31.96 Est. Cost/Share $28.13 Unrealized @ Report Date —
— YUME INC 0.0%
Value $2.126M Shares 519,877 Share Price $4.09 Est. Cost/Share $4.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.126M Shares 192,200 Share Price $11.06 Est. Cost/Share $9.26 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $2.125M Shares 997,880 Share Price $2.13 Est. Cost/Share $1.29 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.116M Shares 127,100 Share Price $16.65 * Est. Cost/Share $7.15 Unrealized @ Report Date +31.8%
— VISTA OUTDOOR INC 0.0%
Value $2.116M Shares 102,769 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.115M Shares 330,500 Share Price $6.40 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $2.114M Shares 79,626 Share Price $26.55 Est. Cost/Share $22.20 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2.103M Shares 190,286 Share Price $11.05 Est. Cost/Share $11.37 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.103M Shares 614,797 Share Price $3.42 * Est. Cost/Share $4.14 Unrealized @ Report Date -10.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.101M Shares 83,535 Share Price $25.15 Est. Cost/Share $22.97 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.088M Shares 218,500 Share Price $9.56 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.5%
— ALLIANCE ONE INTL INC 0.0%
Value $2.088M Shares 162,480 Share Price $12.85 Est. Cost/Share $20.86 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $2.086M Shares 1,043,200 Share Price $2.00 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2.086M Shares 149,000 Share Price $14.00 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.081M Shares 148,342 Share Price $14.03 Est. Cost/Share $16.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.081M Shares 163,999 Share Price $12.69 * Est. Cost/Share $6.71 Unrealized @ Report Date +97.8%
TEX TEREX CORP NEW 0.0%
Value $2.079M Shares 66,200 Share Price $31.40 Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.074M Shares 82,000 Share Price $25.29 * Est. Cost/Share $15.76 Unrealized @ Report Date +23.8%
— COMMERCEHUB INC 0.0%
Value $2.072M Shares 133,400 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.061M Shares 189,607 Share Price $10.87 * Est. Cost/Share $5.53 Unrealized @ Report Date +35.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.06M Shares 150,400 Share Price $13.70 Est. Cost/Share $13.20 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $2.052M Shares 108,003 Share Price $19.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.049M Shares 41,247 Share Price $49.68 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.2%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $2.049M Shares 44,452 Share Price $46.09 Est. Cost/Share $41.20 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.042M Shares 94,300 Share Price $21.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +28.9%
— NOVELION THERAPEUTICS INC 0.0%
Value $2.042M Shares 190,110 Share Price $10.74 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $2.04M Shares 149,700 Share Price $13.63 Est. Cost/Share $12.50 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $2.037M Shares 88,400 Share Price $23.04 Est. Cost/Share $21.05 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.036M Shares 29,723 Share Price $68.50 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
— GREEN PLAINS PARTNERS LP 0.0%
Value $2.03M Shares 100,981 Share Price $20.10 Est. Cost/Share $16.97 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.019M Shares 164,800 Share Price $12.25 * Est. Cost/Share $9.88 Unrealized @ Report Date +12.6%
— ENVESTNET INC 0.0%
Value $2.018M Shares 62,492 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.017M Shares 63,500 Share Price $31.76 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.014M Shares 90,300 Share Price $22.30 * Est. Cost/Share $21.10 Unrealized @ Report Date -9.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $2.013M Shares 3,077,652 Share Price $0.65 Est. Cost/Share $0.78 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.008M Shares 1,029,500 Share Price $1.95 Est. Cost/Share $2.64 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.007M Shares 81,753 Share Price $24.55 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $2.004M Shares 390,648 Share Price $5.13 Est. Cost/Share $4.20 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.996M Shares 191,027 Share Price $10.45 Est. Cost/Share $9.21 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.989M Shares 159,130 Share Price $12.50 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.981M Shares 52,300 Share Price $37.88 * Est. Cost/Share $33.87 Unrealized @ Report Date +5.4%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.978M Shares 84,100 Share Price $23.52 Est. Cost/Share $23.04 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.976M Shares 137,700 Share Price $14.35 * Est. Cost/Share $6.61 Unrealized @ Report Date +49.2%
— EPIZYME INC 0.0%
Value $1.975M Shares 115,188 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.975M Shares 309,609 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.968M Shares 42,800 Share Price $45.98 Est. Cost/Share $41.45 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.966M Shares 166,600 Share Price $11.80 Est. Cost/Share $6.91 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.965M Shares 278,359 Share Price $7.06 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.965M Shares 74,600 Share Price $26.34 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.2%
— CODORUS VY BANCORP INC 0.0%
Value $1.963M Shares 75,771 Share Price $25.91 Est. Cost/Share $21.57 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.96M Shares 252,227 Share Price $7.77 * Est. Cost/Share $6.88 Unrealized @ Report Date +16.9%
— ADURO BIOTECH INC 0.0%
Value $1.955M Shares 181,900 Share Price $10.75 Est. Cost/Share $10.83 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.944M Shares 129,200 Share Price $15.05 * Est. Cost/Share $8.98 Unrealized @ Report Date +55.6%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.942M Shares 80,931 Share Price $24.00 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $1.938M Shares 254,300 Share Price $7.62 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.937M Shares 882,463 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.936M Shares 57,200 Share Price $33.85 * Est. Cost/Share $20.36 Unrealized @ Report Date +28.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.936M Shares 102,940 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.935M Shares 122,100 Share Price $15.85 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.2%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.935M Shares 76,733 Share Price $25.22 Est. Cost/Share $20.70 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.931M Shares 39,000 Share Price $49.51 * Est. Cost/Share $17.00 Unrealized @ Report Date +47.6%
VVX VECTRUS INC 0.0%
Value $1.931M Shares 86,400 Share Price $22.35 * Est. Cost/Share $24.24 Unrealized @ Report Date -5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.93M Shares 46,973 Share Price $41.09 Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
— HILL INTERNATIONAL INC 0.0%
Value $1.927M Shares 464,400 Share Price $4.15 Est. Cost/Share $4.87 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $1.924M Shares 37,600 Share Price $51.17 Est. Cost/Share $51.17 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.923M Shares 46,000 Share Price $41.80 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.918M Shares 23,100 Share Price $83.03 Est. Cost/Share $82.76 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.911M Shares 1,553,800 Share Price $1.23 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.909M Shares 68,300 Share Price $27.95 Est. Cost/Share $26.93 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.902M Shares 201,300 Share Price $9.45 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.5%
— PFENEX INC 0.0%
Value $1.893M Shares 325,800 Share Price $5.81 Est. Cost/Share $8.30 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.887M Shares 224,600 Share Price $8.40 Est. Cost/Share $6.48 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.887M Shares 42,481 Share Price $44.42 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.876M Shares 28,900 Share Price $64.91 * Est. Cost/Share $18.69 Unrealized @ Report Date +70.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.875M Shares 270,240 Share Price $6.94 * Est. Cost/Share $5.50 Unrealized @ Report Date +10.1%
— GSE SYS INC 0.0%
Value $1.872M Shares 550,700 Share Price $3.40 Est. Cost/Share $2.06 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.865M Shares 149,200 Share Price $12.50 * Est. Cost/Share $26.77 Unrealized @ Report Date -48.4%
— VERITIV CORP 0.0%
Value $1.86M Shares 35,900 Share Price $51.81 Est. Cost/Share $51.59 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.853M Shares 389,300 Share Price $4.76 Est. Cost/Share $5.65 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.85M Shares 52,792 Share Price $35.04 Est. Cost/Share $19.03 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.847M Shares 85,100 Share Price $21.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.844M Shares 88,200 Share Price $20.91 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.6%
— CANCER GENETICS INC 0.0%
Value $1.843M Shares 449,600 Share Price $4.10 Est. Cost/Share $3.22 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $1.842M Shares 4,897,515 Share Price $0.38 Est. Cost/Share $0.42 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.841M Shares 219,203 Share Price $8.40 * Est. Cost/Share $6.56 Unrealized @ Report Date +6.1%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.839M Shares 151,600 Share Price $12.13 Est. Cost/Share $8.45 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.827M Shares 891,400 Share Price $2.05 Est. Cost/Share $2.74 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.824M Shares 57,000 Share Price $32.00 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.8%
— PERFICIENT INC 0.0%
Value $1.824M Shares 105,093 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.824M Shares 107,998 Share Price $16.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $1.82M Shares 105,583 Share Price $17.24 Est. Cost/Share $16.34 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $1.818M Shares 101,300 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $1.818M Shares 484,700 Share Price $3.75 * Est. Cost/Share $2.41 Unrealized @ Report Date +19.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.817M Shares 646,681 Share Price $2.81 * Est. Cost/Share $1.99 Unrealized @ Report Date +7.9%
MSA MSA SAFETY INC 0.0%
Value $1.815M Shares 25,674 Share Price $70.69 Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.814M Shares 687,000 Share Price $2.64 * Est. Cost/Share $3.38 Unrealized @ Report Date +6.3%
— QUMU CORP 0.0%
Value $1.811M Shares 642,100 Share Price $2.82 Est. Cost/Share $12.02 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.81M Shares 224,900 Share Price $8.05 Est. Cost/Share $10.22 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.81M Shares 146,000 Share Price $12.40 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.808M Shares 50,627 Share Price $35.71 Est. Cost/Share $33.23 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.807M Shares 64,300 Share Price $28.10 Est. Cost/Share $23.25 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.803M Shares 61,922 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.801M Shares 264,800 Share Price $6.80 * Est. Cost/Share $6.16 Unrealized @ Report Date +4.7%
— FIVE OAKS INVT CORP 0.0%
Value $1.8M Shares 350,782 Share Price $5.13 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $1.792M Shares 459,417 Share Price $3.90 Est. Cost/Share $3.05 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.79M Shares 461,309 Share Price $3.88 * Est. Cost/Share $2.01 Unrealized @ Report Date +17.7%
— KCG HLDGS INC 0.0%
Value $1.787M Shares 100,200 Share Price $17.83 Est. Cost/Share $14.82 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.782M Shares 134,000 Share Price $13.30 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.4%
— CAFEPRESS INC 0.0%
Value $1.782M Shares 590,000 Share Price $3.02 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.777M Shares 150,600 Share Price $11.80 Est. Cost/Share $11.44 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.777M Shares 541,656 Share Price $3.28 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $1.776M Shares 134,579 Share Price $13.20 Est. Cost/Share $13.01 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.775M Shares 201,259 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.769M Shares 64,384 Share Price $27.48 Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.768M Shares 1,194,500 Share Price $1.48 Est. Cost/Share $4.34 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.767M Shares 188,000 Share Price $9.40 Est. Cost/Share $8.76 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.746M Shares 162,700 Share Price $10.73 Est. Cost/Share $14.18 Unrealized @ Report Date -22.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.739M Shares 252,013 Share Price $6.90 Est. Cost/Share $8.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.739M Shares 43,900 Share Price $39.61 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— NANTKWEST INC 0.0%
Value $1.726M Shares 486,100 Share Price $3.55 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $1.725M Shares 3,136,725 Share Price $0.55 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $1.715M Shares 182,474 Share Price $9.40 Est. Cost/Share $9.65 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.702M Shares 45,900 Share Price $37.08 * Est. Cost/Share $25.92 Unrealized @ Report Date +55.6%
— POINTER TELOCATION LTD 0.0%
Value $1.7M Shares 192,100 Share Price $8.85 Est. Cost/Share $8.31 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.697M Shares 116,891 Share Price $14.52 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.696M Shares 84,400 Share Price $20.09 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.9%
— PEOPLES UTAH BANCORP 0.0%
Value $1.693M Shares 64,000 Share Price $26.45 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $1.685M Shares 106,447 Share Price $15.83 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.683M Shares 184,899 Share Price $9.10 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.679M Shares 179,800 Share Price $9.34 Est. Cost/Share $17.44 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.67M Shares 46,200 Share Price $36.15 * Est. Cost/Share $14.26 Unrealized @ Report Date +71.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.67M Shares 87,000 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.668M Shares 46,841 Share Price $35.61 Est. Cost/Share $35.43 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.664M Shares 286,900 Share Price $5.80 * Est. Cost/Share $5.74 Unrealized @ Report Date +6.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.663M Shares 58,800 Share Price $28.28 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.662M Shares 167,000 Share Price $9.95 Est. Cost/Share $9.69 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $1.656M Shares 963,043 Share Price $1.72 Est. Cost/Share $3.30 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.642M Shares 106,100 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.639M Shares 92,065 Share Price $17.80 Est. Cost/Share $16.28 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.635M Shares 219,500 Share Price $7.45 * Est. Cost/Share $7.30 Unrealized @ Report Date -6.7%
ALCO ALICO INC 0.0%
Value $1.629M Shares 61,691 Share Price $26.41 * Est. Cost/Share $32.51 Unrealized @ Report Date -30.5%
— MILACRON HLDGS CORP 0.0%
Value $1.628M Shares 87,500 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $1.627M Shares 160,900 Share Price $10.11 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.626M Shares 18,900 Share Price $86.03 Est. Cost/Share $84.11 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.626M Shares 353,500 Share Price $4.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.626M Shares 33,900 Share Price $47.96 Est. Cost/Share $46.46 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.625M Shares 829,197 Share Price $1.96 Est. Cost/Share $2.49 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.623M Shares 5,800 Share Price $279.83 Est. Cost/Share $279.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.619M Shares 16,200 Share Price $99.94 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $1.614M Shares 114,900 Share Price $14.05 Est. Cost/Share $14.51 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.611M Shares 74,390 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.608M Shares 94,600 Share Price $17.00 * Est. Cost/Share $21.34 Unrealized @ Report Date -22.3%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.608M Shares 776,808 Share Price $2.07 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.599M Shares 807,500 Share Price $1.98 Est. Cost/Share $2.09 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 2,704,400 Share Price $0.59 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.588M Shares 453,800 Share Price $3.50 Est. Cost/Share $5.34 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.585M Shares 310,720 Share Price $5.10 Est. Cost/Share $5.25 Unrealized @ Report Date -3.0%
— SEASPINE HLDGS CORP 0.0%
Value $1.582M Shares 201,500 Share Price $7.85 Est. Cost/Share $10.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.574M Shares 25,000 Share Price $62.96 Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.572M Shares 280,788 Share Price $5.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.571M Shares 1,217,920 Share Price $1.29 Est. Cost/Share $1.70 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.553M Shares 353,000 Share Price $4.40 Est. Cost/Share $8.73 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.549M Shares 124,326 Share Price $12.46 * Est. Cost/Share $14.98 Unrealized @ Report Date -9.2%
— ENVIROSTAR INC 0.0%
Value $1.546M Shares 81,600 Share Price $18.95 Est. Cost/Share $3.35 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.544M Shares 39,100 Share Price $39.49 * Est. Cost/Share $22.28 Unrealized @ Report Date +26.7%
— SANCHEZ PRODTN PARTNER 0.0%
Value $1.537M Shares 97,927 Share Price $15.70 Est. Cost/Share $11.57 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.523M Shares 59,834 Share Price $25.45 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.517M Shares 163,600 Share Price $9.27 Est. Cost/Share $8.47 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.51M Shares 52,800 Share Price $28.60 Est. Cost/Share $20.44 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.509M Shares 38,000 Share Price $39.71 Est. Cost/Share $35.98 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.505M Shares 549,200 Share Price $2.74 Est. Cost/Share $2.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.503M Shares 19,900 Share Price $75.53 * Est. Cost/Share $64.19 Unrealized @ Report Date +8.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.502M Shares 23,108 Share Price $65.00 * Est. Cost/Share $31.61 Unrealized @ Report Date +57.2%
IMKTA INGLES MKTS INC 0.0%
Value $1.5M Shares 34,774 Share Price $43.14 * Est. Cost/Share $40.27 Unrealized @ Report Date +1.3%
— VINA CONCHA Y TORO S A 0.0%
Value $1.499M Shares 44,100 Share Price $33.99 Est. Cost/Share $33.28 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.496M Shares 37,400 Share Price $40.00 Est. Cost/Share $37.12 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.493M Shares 829,700 Share Price $1.80 Est. Cost/Share $3.40 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.49M Shares 1,164,056 Share Price $1.28 Est. Cost/Share $2.46 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.49M Shares 36,800 Share Price $40.49 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.488M Shares 151,800 Share Price $9.80 * Est. Cost/Share $6.21 Unrealized @ Report Date +36.5%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1.488M Shares 62,000 Share Price $24.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $1.488M Shares 104,441 Share Price $14.25 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.486M Shares 228,670 Share Price $6.50 Est. Cost/Share $6.68 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.481M Shares 72,000 Share Price $20.57 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.9%
KFRC KFORCE INC 0.0%
Value $1.48M Shares 62,300 Share Price $23.76 Est. Cost/Share $23.71 Unrealized @ Report Date +0.6%
— INTELSAT S A 0.0%
Value $1.477M Shares 355,800 Share Price $4.15 Est. Cost/Share $3.37 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.473M Shares 140,951 Share Price $10.45 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.471M Shares 187,400 Share Price $7.85 Est. Cost/Share $7.91 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.471M Shares 33,198 Share Price $44.31 * Est. Cost/Share $43.26 Unrealized @ Report Date +8.0%
TG TREDEGAR CORP 0.0%
Value $1.471M Shares 83,800 Share Price $17.55 * Est. Cost/Share $9.54 Unrealized @ Report Date +24.9%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.47M Shares 309,500 Share Price $4.75 Est. Cost/Share $7.84 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.469M Shares 268,582 Share Price $5.47 Est. Cost/Share $1.71 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.465M Shares 28,100 Share Price $52.14 Est. Cost/Share $39.07 Unrealized @ Report Date +31.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.464M Shares 64,200 Share Price $22.80 Est. Cost/Share $20.92 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.457M Shares 560,500 Share Price $2.60 * Est. Cost/Share $3.99 Unrealized @ Report Date -27.8%
FLEX FLEX LTD 0.0%
Value $1.45M Shares 86,300 Share Price $16.80 * Est. Cost/Share $8.55 Unrealized @ Report Date +40.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.446M Shares 125,200 Share Price $11.55 Est. Cost/Share $15.28 Unrealized @ Report Date -25.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1.445M Shares 47,481 Share Price $30.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +20.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.444M Shares 51,400 Share Price $28.09 Est. Cost/Share $27.96 Unrealized @ Report Date +0.9%
GRC GORMAN RUPP CO 0.0%
Value $1.438M Shares 45,800 Share Price $31.40 Est. Cost/Share $27.48 Unrealized @ Report Date +13.3%
— NORTHEAST BANCORP 0.0%
Value $1.438M Shares 94,000 Share Price $15.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.437M Shares 41,400 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.436M Shares 41,500 Share Price $34.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +31.5%
— KEY TECHNOLOGY INC 0.0%
Value $1.436M Shares 108,289 Share Price $13.26 Est. Cost/Share $13.05 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.431M Shares 299,463 Share Price $4.78 * Est. Cost/Share $9.12 Unrealized @ Report Date -31.7%
— JAMBA INC 0.0%
Value $1.426M Shares 157,585 Share Price $9.05 Est. Cost/Share $9.38 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.426M Shares 33,600 Share Price $42.44 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 418,500 Share Price $3.40 Est. Cost/Share $4.86 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.423M Shares 53,600 Share Price $26.55 Est. Cost/Share $21.19 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.423M Shares 198,400 Share Price $7.17 * Est. Cost/Share $5.00 Unrealized @ Report Date +29.2%
NL NL INDS INC 0.0%
Value $1.422M Shares 220,404 Share Price $6.45 * Est. Cost/Share $3.59 Unrealized @ Report Date +26.3%
KODK EASTMAN KODAK CO 0.0%
Value $1.417M Shares 123,248 Share Price $11.50 * Est. Cost/Share $14.44 Unrealized @ Report Date -5.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.414M Shares 53,115 Share Price $26.62 Est. Cost/Share $26.85 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.414M Shares 144,300 Share Price $9.80 Est. Cost/Share $7.35 Unrealized @ Report Date +35.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.414M Shares 81,476 Share Price $17.35 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $1.409M Shares 674,400 Share Price $2.09 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.408M Shares 30,200 Share Price $46.62 Est. Cost/Share $35.22 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.396M Shares 55,500 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.395M Shares 77,300 Share Price $18.05 Est. Cost/Share $10.37 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.394M Shares 26,600 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $1.389M Shares 531,393 Share Price $2.61 Est. Cost/Share $2.38 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.387M Shares 82,800 Share Price $16.75 Est. Cost/Share $16.24 Unrealized @ Report Date +4.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.38M Shares 55,600 Share Price $24.82 Est. Cost/Share $16.55 Unrealized @ Report Date +48.2%
BRKR BRUKER CORP 0.0%
Value $1.379M Shares 59,110 Share Price $23.33 * Est. Cost/Share $23.83 Unrealized @ Report Date -4.7%
— CINER RES LP 0.0%
Value $1.368M Shares 47,935 Share Price $28.54 Est. Cost/Share $27.95 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $1.364M Shares 262,400 Share Price $5.20 Est. Cost/Share $3.48 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.362M Shares 59,200 Share Price $23.01 * Est. Cost/Share $17.06 Unrealized @ Report Date +31.8%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 235,290 Share Price $5.77 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $1.352M Shares 819,300 Share Price $1.65 Est. Cost/Share $1.38 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.351M Shares 206,255 Share Price $6.55 * Est. Cost/Share $5.05 Unrealized @ Report Date +8.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.345M Shares 295,700 Share Price $4.55 * Est. Cost/Share $3.52 Unrealized @ Report Date +4.0%
— ATTUNITY LTD 0.0%
Value $1.344M Shares 169,700 Share Price $7.92 Est. Cost/Share $11.05 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.335M Shares 556,160 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.332M Shares 54,200 Share Price $24.58 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.33M Shares 144,685 Share Price $9.19 Est. Cost/Share $6.80 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.326M Shares 40,619 Share Price $32.64 * Est. Cost/Share $26.74 Unrealized @ Report Date +27.8%
— SPRAGUE RES LP 0.0%
Value $1.326M Shares 48,927 Share Price $27.10 Est. Cost/Share $24.99 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.325M Shares 1,743,100 Share Price $0.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.318M Shares 81,100 Share Price $16.25 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.301M Shares 57,000 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $1.298M Shares 89,800 Share Price $14.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.292M Shares 104,200 Share Price $12.40 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.7%
— CPI CARD GROUP INC 0.0%
Value $1.284M Shares 305,800 Share Price $4.20 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.283M Shares 185,900 Share Price $6.90 Est. Cost/Share $8.04 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.281M Shares 128,100 Share Price $10.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.276M Shares 101,736 Share Price $12.54 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $1.274M Shares 120,400 Share Price $10.58 Est. Cost/Share $9.25 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.273M Shares 198,900 Share Price $6.40 Est. Cost/Share $6.70 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.269M Shares 857,100 Share Price $1.48 Est. Cost/Share $1.74 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.267M Shares 24,800 Share Price $51.09 Est. Cost/Share $40.82 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.256M Shares 63,024 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.252M Shares 16,500 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.247M Shares 179,900 Share Price $6.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.246M Shares 22,900 Share Price $54.41 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $1.242M Shares 61,871 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.24M Shares 106,900 Share Price $11.60 Est. Cost/Share $9.07 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.236M Shares 20,596 Share Price $60.01 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
— NUMEREX CORP PA 0.0%
Value $1.234M Shares 258,600 Share Price $4.77 Est. Cost/Share $8.82 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1.234M Shares 39,681 Share Price $31.10 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.9%
— LUXOTTICA GROUP S P A 0.0%
Value $1.233M Shares 22,403 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.229M Shares 151,300 Share Price $8.12 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— PARKWAY INC 0.0%
Value $1.227M Shares 61,700 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.223M Shares 18,040 Share Price $67.79 Est. Cost/Share $63.51 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.223M Shares 13,900 Share Price $87.99 Est. Cost/Share $87.99 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.223M Shares 115,900 Share Price $10.55 Est. Cost/Share $11.67 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.218M Shares 19,880 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.216M Shares 565,737 Share Price $2.15 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.216M Shares 196,100 Share Price $6.20 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.215M Shares 201,500 Share Price $6.03 Est. Cost/Share $5.58 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.211M Shares 1,320,700 Share Price $0.92 Est. Cost/Share $1.68 Unrealized @ Report Date -47.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.208M Shares 65,500 Share Price $18.44 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $1.206M Shares 602,833 Share Price $2.00 Est. Cost/Share $3.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.204M Shares 17,800 Share Price $67.64 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 57,800 Share Price $20.78 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.2M Shares 493,913 Share Price $2.43 * Est. Cost/Share $1.80 Unrealized @ Report Date +29.9%
SGU STAR GAS PARTNERS L P 0.0%
Value $1.197M Shares 130,152 Share Price $9.20 * Est. Cost/Share $9.27 Unrealized @ Report Date +8.6%
— AUTOBYTEL INC 0.0%
Value $1.183M Shares 94,400 Share Price $12.53 Est. Cost/Share $12.39 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.18M Shares 46,659 Share Price $25.29 Est. Cost/Share $24.47 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.177M Shares 161,171 Share Price $7.30 * Est. Cost/Share $3.28 Unrealized @ Report Date +47.0%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.17M Shares 35,285 Share Price $33.16 Est. Cost/Share $25.26 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.169M Shares 9,514 Share Price $122.87 * Est. Cost/Share $84.93 Unrealized @ Report Date +27.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.163M Shares 11,803 Share Price $98.53 Est. Cost/Share $86.16 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.157M Shares 88,300 Share Price $13.10 Est. Cost/Share $12.40 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.157M Shares 43,900 Share Price $26.36 * Est. Cost/Share $16.18 Unrealized @ Report Date +29.5%
— NEWLINK GENETICS CORP 0.0%
Value $1.154M Shares 47,900 Share Price $24.09 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.149M Shares 16,033 Share Price $71.66 Est. Cost/Share $62.45 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.148M Shares 56,000 Share Price $20.50 Est. Cost/Share $17.66 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.147M Shares 521,200 Share Price $2.20 Est. Cost/Share $2.90 Unrealized @ Report Date -25.6%
— FAMOUS DAVES AMER INC 0.0%
Value $1.147M Shares 294,000 Share Price $3.90 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.146M Shares 293,900 Share Price $3.90 Est. Cost/Share $9.18 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.144M Shares 57,033 Share Price $20.06 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $1.144M Shares 841,400 Share Price $1.36 * Est. Cost/Share $1.52 Unrealized @ Report Date -22.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.144M Shares 23,433 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.139M Shares 43,223 Share Price $26.35 Est. Cost/Share $25.75 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1.136M Shares 331,300 Share Price $3.43 Est. Cost/Share $5.02 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.133M Shares 65,873 Share Price $17.20 Est. Cost/Share $15.31 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.132M Shares 46,700 Share Price $24.24 * Est. Cost/Share $17.66 Unrealized @ Report Date +23.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.13M Shares 33,920 Share Price $33.31 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.13M Shares 232,982 Share Price $4.85 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.123M Shares 104,600 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.118M Shares 210,211 Share Price $5.32 Est. Cost/Share $2.86 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $1.113M Shares 106,200 Share Price $10.48 Est. Cost/Share $7.30 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.104M Shares 44,586 Share Price $24.76 Est. Cost/Share $24.27 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.102M Shares 53,700 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.1M Shares 132,470 Share Price $8.30 Est. Cost/Share $9.03 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.099M Shares 173,615 Share Price $6.33 Est. Cost/Share $5.38 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.089M Shares 262,500 Share Price $4.15 * Est. Cost/Share $5.78 Unrealized @ Report Date -26.4%
TRAK PARK CITY GROUP INC 0.0%
Value $1.082M Shares 87,600 Share Price $12.35 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $1.079M Shares 220,187 Share Price $4.90 Est. Cost/Share $3.99 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $1.074M Shares 341,100 Share Price $3.15 * Est. Cost/Share $3.58 Unrealized @ Report Date -18.3%
LTC LTC PPTYS INC 0.0%
Value $1.068M Shares 22,300 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.067M Shares 20,700 Share Price $51.55 * Est. Cost/Share $33.16 Unrealized @ Report Date +34.4%
— PETROQUEST ENERGY INC 0.0%
Value $1.066M Shares 389,225 Share Price $2.74 Est. Cost/Share $3.32 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.066M Shares 45,414 Share Price $23.47 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.066M Shares 30,662 Share Price $34.77 Est. Cost/Share $27.67 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.061M Shares 14,600 Share Price $72.67 * Est. Cost/Share $48.22 Unrealized @ Report Date +29.9%
— TURQUOISE HILL RES LTD 0.0%
Value $1.061M Shares 347,200 Share Price $3.06 Est. Cost/Share $3.05 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.06M Shares 10,700 Share Price $99.07 * Est. Cost/Share $65.66 Unrealized @ Report Date +33.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.054M Shares 87,500 Share Price $12.05 * Est. Cost/Share $5.35 Unrealized @ Report Date +16.4%
— AROTECH CORP 0.0%
Value $1.053M Shares 356,900 Share Price $2.95 Est. Cost/Share $3.25 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.053M Shares 56,000 Share Price $18.80 * Est. Cost/Share $7.22 Unrealized @ Report Date +30.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.049M Shares 62,845 Share Price $16.69 Est. Cost/Share $15.73 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $1.047M Shares 615,800 Share Price $1.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.043M Shares 60,100 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.042M Shares 66,600 Share Price $15.65 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.042M Shares 54,800 Share Price $19.01 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— ADEPTUS HEALTH INC 0.0%
Value $1.041M Shares 578,500 Share Price $1.80 Est. Cost/Share $6.43 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $1.04M Shares 130,600 Share Price $7.96 Est. Cost/Share $6.07 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.037M Shares 39,563 Share Price $26.21 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.036M Shares 91,800 Share Price $11.29 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.029M Shares 241,600 Share Price $4.26 Est. Cost/Share $4.70 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.025M Shares 49,200 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.024M Shares 75,000 Share Price $13.65 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.023M Shares 30,000 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.022M Shares 659,300 Share Price $1.55 * Est. Cost/Share $5.81 Unrealized @ Report Date -74.4%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.015M Shares 127,700 Share Price $7.95 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— COGENTIX MED INC 0.0%
Value $1.013M Shares 562,996 Share Price $1.80 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.013M Shares 65,989 Share Price $15.35 Est. Cost/Share $12.61 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.013M Shares 408,300 Share Price $2.48 Est. Cost/Share $2.38 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.009M Shares 107,700 Share Price $9.37 Est. Cost/Share $7.84 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.008M Shares 262,600 Share Price $3.84 Est. Cost/Share $4.18 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $1.005M Shares 837,380 Share Price $1.20 Est. Cost/Share $2.85 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.002M Shares 14,400 Share Price $69.58 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $997K Shares 231,949 Share Price $4.30 Est. Cost/Share $2.91 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $994K Shares 29,900 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $989K Shares 37,682 Share Price $26.25 Est. Cost/Share $22.00 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $982K Shares 325,300 Share Price $3.02 * Est. Cost/Share $4.88 Unrealized @ Report Date -30.0%
— TRINITY BIOTECH PLC 0.0%
Value $981K Shares 164,650 Share Price $5.96 Est. Cost/Share $14.58 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $980K Shares 28,500 Share Price $34.39 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— GALENA BIOPHARMA INC 0.0%
Value $976K Shares 1,600,275 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $974K Shares 26,500 Share Price $36.75 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.5%
LADR LADDER CAP CORP 0.0%
Value $972K Shares 67,330 Share Price $14.44 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $969K Shares 348,600 Share Price $2.78 Est. Cost/Share $2.87 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $968K Shares 193,600 Share Price $5.00 * Est. Cost/Share $4.90 Unrealized @ Report Date -6.0%
— CONSTELLATION BRANDS INC 0.0%
Value $959K Shares 5,900 Share Price $162.54 Est. Cost/Share $105.50 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $957K Shares 58,000 Share Price $16.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $954K Shares 81,331 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $949K Shares 39,672 Share Price $23.92 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $948K Shares 7,200 Share Price $131.67 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $948K Shares 196,700 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $946K Shares 103,960 Share Price $9.10 * Est. Cost/Share $7.44 Unrealized @ Report Date -3.3%
— ENGLOBAL CORP 0.0%
Value $942K Shares 509,323 Share Price $1.85 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $941K Shares 88,724 Share Price $10.61 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $940K Shares 199,100 Share Price $4.72 Est. Cost/Share $5.55 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $937K Shares 18,100 Share Price $51.77 * Est. Cost/Share $48.92 Unrealized @ Report Date +9.7%
— VICAL INC 0.0%
Value $932K Shares 416,029 Share Price $2.24 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $927K Shares 58,900 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $920K Shares 94,186 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $914K Shares 68,300 Share Price $13.38 Est. Cost/Share $11.85 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $912K Shares 11,900 Share Price $76.64 * Est. Cost/Share $74.61 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $910K Shares 66,200 Share Price $13.75 * Est. Cost/Share $13.22 Unrealized @ Report Date -13.4%
ENIC ENEL CHILE S A 0.0%
Value $909K Shares 165,200 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $907K Shares 230,830 Share Price $3.93 * Est. Cost/Share $1.53 Unrealized @ Report Date -6.3%
CVV CVD EQUIPMENT CORP 0.0%
Value $904K Shares 87,100 Share Price $10.38 * Est. Cost/Share $9.42 Unrealized @ Report Date +5.7%
BRT BRT APARTMENTS CORP 0.0%
Value $900K Shares 108,260 Share Price $8.31 Est. Cost/Share $7.21 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $897K Shares 73,500 Share Price $12.20 Est. Cost/Share $10.44 Unrealized @ Report Date +19.1%
— TERRA NITROGEN CO L P 0.0%
Value $894K Shares 9,100 Share Price $98.24 Est. Cost/Share $105.93 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $892K Shares 132,094 Share Price $6.75 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $892K Shares 501,014 Share Price $1.78 Est. Cost/Share $3.31 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $891K Shares 57,875 Share Price $15.40 * Est. Cost/Share $10.19 Unrealized @ Report Date +54.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $889K Shares 45,609 Share Price $19.49 Est. Cost/Share $17.14 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $889K Shares 36,281 Share Price $24.50 Est. Cost/Share $18.66 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $889K Shares 150,700 Share Price $5.90 Est. Cost/Share $5.19 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $885K Shares 593,900 Share Price $1.49 Est. Cost/Share $2.57 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $882K Shares 52,450 Share Price $16.82 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.1%
GZTGF GAZIT GLOBE LTD 0.0%
Value $877K Shares 83,800 Share Price $10.47 * Est. Cost/Share $10.78 Unrealized @ Report Date -8.3%
— GLU MOBILE INC 0.0%
Value $877K Shares 386,200 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $877K Shares 32,415 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $874K Shares 51,136 Share Price $17.09 Est. Cost/Share $16.29 Unrealized @ Report Date +6.2%
— REPROS THERAPEUTICS INC 0.0%
Value $873K Shares 727,113 Share Price $1.20 Est. Cost/Share $1.78 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $869K Shares 95,500 Share Price $9.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $868K Shares 100,555 Share Price $8.63 Est. Cost/Share $8.33 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $868K Shares 11,798 Share Price $73.57 * Est. Cost/Share $43.02 Unrealized @ Report Date +62.6%
— QTS RLTY TR INC 0.0%
Value $868K Shares 17,800 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $868K Shares 217,090 Share Price $4.00 * Est. Cost/Share $8.32 Unrealized @ Report Date -5.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $864K Shares 92,427 Share Price $9.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $862K Shares 50,700 Share Price $17.00 Est. Cost/Share $11.06 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $855K Shares 53,500 Share Price $15.98 Est. Cost/Share $10.55 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $854K Shares 164,302 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $852K Shares 215,600 Share Price $3.95 * Est. Cost/Share $2.73 Unrealized @ Report Date +52.6%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $850K Shares 302,600 Share Price $2.81 Est. Cost/Share $3.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $849K Shares 8,900 Share Price $95.39 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
— ONVIA INC 0.0%
Value $848K Shares 192,800 Share Price $4.40 Est. Cost/Share $4.59 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $844K Shares 44,757 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $840K Shares 180,200 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $828K Shares 376,400 Share Price $2.20 Est. Cost/Share $2.17 Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $825K Shares 50,682 Share Price $16.28 Est. Cost/Share $15.71 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $825K Shares 88,900 Share Price $9.28 * Est. Cost/Share $7.76 Unrealized @ Report Date +7.4%
— HORTONWORKS INC 0.0%
Value $822K Shares 83,800 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $820K Shares 27,700 Share Price $29.60 * Est. Cost/Share $25.20 Unrealized @ Report Date -9.2%
GERN GERON CORP 0.0%
Value $820K Shares 361,147 Share Price $2.27 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $819K Shares 280,600 Share Price $2.92 Est. Cost/Share $2.48 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $818K Shares 150,100 Share Price $5.45 Est. Cost/Share $5.24 Unrealized @ Report Date +3.9%
— FERRO CORP 0.0%
Value $817K Shares 53,800 Share Price $15.19 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $817K Shares 15,260 Share Price $53.54 Est. Cost/Share $50.63 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $816K Shares 305,800 Share Price $2.67 Est. Cost/Share $3.37 Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $809K Shares 42,161 Share Price $19.19 Est. Cost/Share $15.85 Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $808K Shares 65,691 Share Price $12.30 Est. Cost/Share $11.12 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $805K Shares 29,700 Share Price $27.10 Est. Cost/Share $28.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $805K Shares 24,500 Share Price $32.86 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $802K Shares 43,700 Share Price $18.35 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $801K Shares 154,000 Share Price $5.20 Est. Cost/Share $4.44 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $800K Shares 44,300 Share Price $18.06 Est. Cost/Share $17.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $796K Shares 61,818 Share Price $12.88 Est. Cost/Share $12.34 Unrealized @ Report Date +5.4%
NTPIF NAM TAI PPTY INC 0.0%
Value $794K Shares 115,065 Share Price $6.90 * Est. Cost/Share $6.53 Unrealized @ Report Date +8.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $792K Shares 77,600 Share Price $10.21 Est. Cost/Share $8.11 Unrealized @ Report Date +23.6%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $783K Shares 17,521 Share Price $44.69 Est. Cost/Share $39.25 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $781K Shares 236,714 Share Price $3.30 Est. Cost/Share $3.73 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $780K Shares 192,650 Share Price $4.05 Est. Cost/Share $6.13 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $776K Shares 105,700 Share Price $7.34 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— INTERMOLECULAR INC 0.0%
Value $773K Shares 831,499 Share Price $0.93 Est. Cost/Share $2.49 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $769K Shares 27,400 Share Price $28.07 Est. Cost/Share $27.53 Unrealized @ Report Date +2.1%
— SIGMATRON INTL INC 0.0%
Value $767K Shares 149,900 Share Price $5.12 Est. Cost/Share $7.17 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $764K Shares 106,900 Share Price $7.15 * Est. Cost/Share $4.26 Unrealized @ Report Date +39.7%
— CARDIOME PHARMA CORP 0.0%
Value $763K Shares 253,413 Share Price $3.01 Est. Cost/Share $3.37 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $762K Shares 181,320 Share Price $4.20 * Est. Cost/Share $3.23 Unrealized @ Report Date +35.5%
— IMMUNE DESIGN CORP 0.0%
Value $760K Shares 111,740 Share Price $6.80 Est. Cost/Share $7.09 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $755K Shares 436,705 Share Price $1.73 * Est. Cost/Share $1.33 Unrealized @ Report Date +36.9%
— CSI COMPRESSCO LP 0.0%
Value $754K Shares 76,912 Share Price $9.80 Est. Cost/Share $10.01 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $748K Shares 33,300 Share Price $22.46 * Est. Cost/Share $11.62 Unrealized @ Report Date +7.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $746K Shares 382,400 Share Price $1.95 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— FORWARD INDS INC N Y 0.0%
Value $746K Shares 628,200 Share Price $1.19 Est. Cost/Share $1.67 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $746K Shares 896,000 Share Price $0.83 Est. Cost/Share $1.51 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $742K Shares 43,200 Share Price $17.18 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $742K Shares 21,433 Share Price $34.62 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $741K Shares 107,200 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $741K Shares 84,600 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $734K Shares 66,700 Share Price $11.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +4.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $732K Shares 520,100 Share Price $1.41 * Est. Cost/Share $1.57 Unrealized @ Report Date +31.2%
— PEAK RESORTS INC 0.0%
Value $732K Shares 129,601 Share Price $5.65 Est. Cost/Share $5.37 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $728K Shares 20,600 Share Price $35.34 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $727K Shares 19,079 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $723K Shares 28,719 Share Price $25.17 Est. Cost/Share $20.94 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $722K Shares 108,701 Share Price $6.64 Est. Cost/Share $6.18 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $721K Shares 426,840 Share Price $1.69 Est. Cost/Share $3.96 Unrealized @ Report Date —
GLBR GLOBAL BROKERAGE INC 0.0%
Value $720K Shares 266,730 Share Price $2.70 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $717K Shares 523,033 Share Price $1.37 * Est. Cost/Share $1.21 Unrealized @ Report Date +19.8%
MOG/A MOOG INC 0.0%
Value $714K Shares 10,600 Share Price $67.36 * Est. Cost/Share $56.68 Unrealized @ Report Date +7.8%
— CENVEO INC 0.0%
Value $713K Shares 141,947 Share Price $5.02 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $711K Shares 477,400 Share Price $1.49 Est. Cost/Share $1.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $710K Shares 29,527 Share Price $24.05 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $710K Shares 32,000 Share Price $22.19 * Est. Cost/Share $21.35 Unrealized @ Report Date -1.4%
— FORTERRA INC 0.0%
Value $702K Shares 36,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $701K Shares 300,987 Share Price $2.33 * Est. Cost/Share $5.17 Unrealized @ Report Date -38.2%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $700K Shares 35,000 Share Price $20.00 Est. Cost/Share $15.16 Unrealized @ Report Date +30.9%
KURA KURA ONCOLOGY INC 0.0%
Value $697K Shares 79,200 Share Price $8.80 * Est. Cost/Share $6.15 Unrealized @ Report Date +19.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $695K Shares 224,233 Share Price $3.10 Est. Cost/Share $2.91 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $694K Shares 115,700 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $688K Shares 101,243 Share Price $6.80 * Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
CBAN COLONY BANKCORP INC 0.0%
Value $687K Shares 49,600 Share Price $13.85 * Est. Cost/Share $7.40 Unrealized @ Report Date +47.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $686K Shares 21,400 Share Price $32.06 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $684K Shares 31,227 Share Price $21.90 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $677K Shares 67,400 Share Price $10.04 Est. Cost/Share $10.25 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $675K Shares 165,049 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $670K Shares 38,200 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $669K Shares 13,794 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $669K Shares 13,612 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $668K Shares 431,040 Share Price $1.55 Est. Cost/Share $1.53 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $663K Shares 20,000 Share Price $33.15 * Est. Cost/Share $30.74 Unrealized @ Report Date +19.3%
RL RALPH LAUREN CORP 0.0%
Value $661K Shares 8,100 Share Price $81.60 * Est. Cost/Share $77.50 Unrealized @ Report Date -10.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $661K Shares 254,400 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $658K Shares 42,200 Share Price $15.59 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $657K Shares 97,400 Share Price $6.75 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $656K Shares 504,460 Share Price $1.30 Est. Cost/Share $1.60 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $651K Shares 140,100 Share Price $4.65 * Est. Cost/Share $4.76 Unrealized @ Report Date -6.0%
DLHC DLH HLDGS CORP 0.0%
Value $649K Shares 120,140 Share Price $5.40 * Est. Cost/Share $3.29 Unrealized @ Report Date +72.3%
— EASTERN VA BANKSHARES INC 0.0%
Value $649K Shares 61,900 Share Price $10.48 Est. Cost/Share $10.45 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $645K Shares 144,300 Share Price $4.47 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— COASTWAY BANCORP INC 0.0%
Value $641K Shares 36,400 Share Price $17.61 Est. Cost/Share $16.15 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $641K Shares 53,600 Share Price $11.96 * Est. Cost/Share $10.51 Unrealized @ Report Date +5.8%
— MALVERN BANCORP INC 0.0%
Value $640K Shares 30,400 Share Price $21.05 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $640K Shares 213,433 Share Price $3.00 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $640K Shares 41,800 Share Price $15.31 Est. Cost/Share $7.68 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $635K Shares 62,100 Share Price $10.23 Est. Cost/Share $9.03 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $635K Shares 380,500 Share Price $1.67 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $634K Shares 26,800 Share Price $23.66 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $634K Shares 17,100 Share Price $37.08 Est. Cost/Share $28.25 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $632K Shares 18,100 Share Price $34.92 * Est. Cost/Share $32.31 Unrealized @ Report Date +14.6%
— CAPSTONE TURBINE CORP 0.0%
Value $632K Shares 825,509 Share Price $0.77 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $629K Shares 537,300 Share Price $1.17 Est. Cost/Share $1.50 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $626K Shares 97,616 Share Price $6.41 Est. Cost/Share $5.60 Unrealized @ Report Date +16.4%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $625K Shares 41,828 Share Price $14.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $623K Shares 102,900 Share Price $6.05 * Est. Cost/Share $4.81 Unrealized @ Report Date +28.5%
— CATALYST BIOSCIENCES INC 0.0%
Value $620K Shares 65,773 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $618K Shares 31,000 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $618K Shares 89,200 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $614K Shares 15,800 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $614K Shares 40,000 Share Price $15.35 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.1%
— HILLENBRAND INC 0.0%
Value $613K Shares 17,100 Share Price $35.85 Est. Cost/Share $31.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $611K Shares 32,850 Share Price $18.60 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $610K Shares 92,400 Share Price $6.60 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $607K Shares 23,400 Share Price $25.94 Est. Cost/Share $27.11 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $607K Shares 103,100 Share Price $5.89 Est. Cost/Share $13.14 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $606K Shares 60,608 Share Price $10.00 Est. Cost/Share $7.76 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $604K Shares 20,939 Share Price $28.85 * Est. Cost/Share $19.71 Unrealized @ Report Date +14.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $604K Shares 76,100 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $604K Shares 28,860 Share Price $20.93 Est. Cost/Share $17.85 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $595K Shares 62,000 Share Price $9.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $594K Shares 42,920 Share Price $13.84 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $593K Shares 31,900 Share Price $18.59 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $592K Shares 59,100 Share Price $10.02 Est. Cost/Share $9.93 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $592K Shares 241,775 Share Price $2.45 * Est. Cost/Share $3.59 Unrealized @ Report Date -23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $591K Shares 42,800 Share Price $13.81 Est. Cost/Share $13.12 Unrealized @ Report Date +5.4%
TRT TRIO TECH INTL 0.0%
Value $590K Shares 142,500 Share Price $4.14 * Est. Cost/Share $1.23 Unrealized @ Report Date +50.3%
— WEB COM GROUP INC 0.0%
Value $587K Shares 30,400 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $586K Shares 10,800 Share Price $54.26 Est. Cost/Share $20.58 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $583K Shares 189,994 Share Price $3.07 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.4%
ASYS AMTECH SYS INC 0.0%
Value $582K Shares 105,736 Share Price $5.50 Est. Cost/Share $6.28 Unrealized @ Report Date -12.8%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $582K Shares 161,800 Share Price $3.60 Est. Cost/Share $4.20 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $578K Shares 60,600 Share Price $9.54 * Est. Cost/Share $6.18 Unrealized @ Report Date +25.8%
— LUXOFT HLDG INC 0.0%
Value $575K Shares 9,193 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $574K Shares 7,800 Share Price $73.59 Est. Cost/Share $73.75 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $574K Shares 642,787 Share Price $0.89 Est. Cost/Share $1.91 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $572K Shares 139,500 Share Price $4.10 * Est. Cost/Share $2.77 Unrealized @ Report Date +27.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $565K Shares 141,298 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $565K Shares 69,700 Share Price $8.11 Est. Cost/Share $8.46 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $563K Shares 22,993 Share Price $24.49 Est. Cost/Share $20.57 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $560K Shares 549,200 Share Price $1.02 * Est. Cost/Share $2.10 Unrealized @ Report Date -44.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $559K Shares 24,670 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $558K Shares 20,510 Share Price $27.21 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
— LUBYS INC 0.0%
Value $557K Shares 179,200 Share Price $3.11 Est. Cost/Share $4.84 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $557K Shares 14,510 Share Price $38.39 Est. Cost/Share $35.38 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $555K Shares 523,700 Share Price $1.06 * Est. Cost/Share $3.28 Unrealized @ Report Date -72.0%
— RECRO PHARMA INC 0.0%
Value $555K Shares 63,500 Share Price $8.74 Est. Cost/Share $8.77 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $554K Shares 11,700 Share Price $47.35 Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $552K Shares 208,403 Share Price $2.65 Est. Cost/Share $2.54 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $550K Shares 25,410 Share Price $21.65 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.6%
— MERUS N V 0.0%
Value $549K Shares 22,500 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $544K Shares 18,900 Share Price $28.78 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $543K Shares 31,800 Share Price $17.08 * Est. Cost/Share $8.85 Unrealized @ Report Date +7.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $539K Shares 22,800 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $537K Shares 2,800 Share Price $191.79 * Est. Cost/Share $147.85 Unrealized @ Report Date +19.8%
— GREAT AJAX CORP 0.0%
Value $536K Shares 41,100 Share Price $13.04 Est. Cost/Share $12.59 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $535K Shares 137,200 Share Price $3.90 * Est. Cost/Share $3.35 Unrealized @ Report Date +12.1%
OFLX OMEGA FLEX INC 0.0%
Value $535K Shares 11,200 Share Price $47.77 Est. Cost/Share $38.16 Unrealized @ Report Date +23.8%
— ENERPLUS CORP 0.0%
Value $532K Shares 66,057 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $530K Shares 14,100 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $529K Shares 420,200 Share Price $1.26 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $526K Shares 142,913 Share Price $3.68 Est. Cost/Share $5.69 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $526K Shares 123,800 Share Price $4.25 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $525K Shares 228,240 Share Price $2.30 Est. Cost/Share $1.98 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $522K Shares 15,000 Share Price $34.80 Est. Cost/Share $19.31 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $522K Shares 249,900 Share Price $2.09 Est. Cost/Share $2.60 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $520K Shares 25,200 Share Price $20.63 Est. Cost/Share $19.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $517K Shares 27,500 Share Price $18.80 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
— MMA CAP MGMT LLC 0.0%
Value $511K Shares 21,962 Share Price $23.27 Est. Cost/Share $18.43 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $511K Shares 8,800 Share Price $58.07 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
— DETERMINE INC 0.0%
Value $509K Shares 149,814 Share Price $3.40 Est. Cost/Share $2.68 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $504K Shares 23,590 Share Price $21.36 * Est. Cost/Share $9.05 Unrealized @ Report Date +40.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $501K Shares 62,600 Share Price $8.00 Est. Cost/Share $7.08 Unrealized @ Report Date +12.0%
— CTI BIOPHARMA CORP 0.0%
Value $501K Shares 119,345 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $499K Shares 75,600 Share Price $6.60 Est. Cost/Share $7.49 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $498K Shares 46,577 Share Price $10.69 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $495K Shares 192,561 Share Price $2.57 Est. Cost/Share $2.71 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $494K Shares 83,108 Share Price $5.94 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $491K Shares 53,590 Share Price $9.16 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $491K Shares 97,552 Share Price $5.03 Est. Cost/Share $3.93 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $490K Shares 11,735 Share Price $41.76 Est. Cost/Share $37.65 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $484K Shares 25,400 Share Price $19.06 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $481K Shares 341,460 Share Price $1.41 Est. Cost/Share $1.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $477K Shares 29,400 Share Price $16.22 Est. Cost/Share $14.80 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $476K Shares 453,300 Share Price $1.05 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $475K Shares 148,900 Share Price $3.19 Est. Cost/Share $8.71 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $475K Shares 45,200 Share Price $10.51 Est. Cost/Share $12.79 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $467K Shares 86,000 Share Price $5.43 Est. Cost/Share $7.35 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $465K Shares 713,005 Share Price $0.65 Est. Cost/Share $1.44 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $465K Shares 41,598 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $464K Shares 30,909 Share Price $15.01 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $459K Shares 84,300 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $459K Shares 17,806 Share Price $25.78 Est. Cost/Share $13.19 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $458K Shares 31,900 Share Price $14.36 Est. Cost/Share $14.64 Unrealized @ Report Date -3.7%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $458K Shares 111,811 Share Price $4.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $457K Shares 92,100 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $457K Shares 408,200 Share Price $1.12 Est. Cost/Share $1.74 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $455K Shares 4,308 Share Price $105.62 * Est. Cost/Share $72.47 Unrealized @ Report Date +19.0%
— DIGITALGLOBE INC 0.0%
Value $455K Shares 13,900 Share Price $32.73 Est. Cost/Share $20.66 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $455K Shares 18,200 Share Price $25.00 Est. Cost/Share $23.86 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $454K Shares 193,400 Share Price $2.35 Est. Cost/Share $2.61 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $453K Shares 20,000 Share Price $22.65 * Est. Cost/Share $13.72 Unrealized @ Report Date +57.0%
— IMAGE SENSING SYS INC 0.0%
Value $451K Shares 155,500 Share Price $2.90 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $450K Shares 1,019,000 Share Price $0.44 Est. Cost/Share $2.42 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $448K Shares 8,700 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $445K Shares 27,900 Share Price $15.95 Est. Cost/Share $12.60 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $437K Shares 297,150 Share Price $1.47 * Est. Cost/Share $1.47 Unrealized @ Report Date -12.9%
— ERA GROUP INC 0.0%
Value $436K Shares 32,900 Share Price $13.25 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $434K Shares 63,500 Share Price $6.83 Est. Cost/Share $6.37 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $433K Shares 14,900 Share Price $29.06 Est. Cost/Share $21.57 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $433K Shares 28,800 Share Price $15.03 * Est. Cost/Share $10.49 Unrealized @ Report Date +30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $431K Shares 36,095 Share Price $11.94 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $431K Shares 29,500 Share Price $14.61 Est. Cost/Share $21.86 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $430K Shares 68,611 Share Price $6.27 Est. Cost/Share $4.85 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $427K Shares 52,701 Share Price $8.10 Est. Cost/Share $6.55 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $426K Shares 77,100 Share Price $5.53 * Est. Cost/Share $6.37 Unrealized @ Report Date -9.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $424K Shares 313,900 Share Price $1.35 * Est. Cost/Share $1.70 Unrealized @ Report Date -33.6%
OVBC OHIO VY BANC CORP 0.0%
Value $424K Shares 14,900 Share Price $28.46 Est. Cost/Share $22.82 Unrealized @ Report Date +22.9%
— PAPA MURPHYS HLDGS INC 0.0%
Value $421K Shares 88,294 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $421K Shares 29,400 Share Price $14.32 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $421K Shares 220,809 Share Price $1.91 Est. Cost/Share $2.22 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $420K Shares 43,430 Share Price $9.67 Est. Cost/Share $15.69 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $418K Shares 63,800 Share Price $6.55 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $418K Shares 220,100 Share Price $1.90 Est. Cost/Share $2.81 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $417K Shares 45,445 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $417K Shares 23,100 Share Price $18.05 Est. Cost/Share $15.17 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $416K Shares 66,604 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $413K Shares 142,322 Share Price $2.90 Est. Cost/Share $2.89 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $413K Shares 1,894 Share Price $218.06 * Est. Cost/Share $191.92 Unrealized @ Report Date +7.5%
CRT CROSS TIMBERS RTY TR 0.0%
Value $413K Shares 28,166 Share Price $14.66 Est. Cost/Share $17.96 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $412K Shares 92,500 Share Price $4.45 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.8%
— BROADVISION INC 0.0%
Value $410K Shares 80,600 Share Price $5.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $405K Shares 124,573 Share Price $3.25 * Est. Cost/Share $3.10 Unrealized @ Report Date -10.6%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $403K Shares 29,554 Share Price $13.64 Est. Cost/Share $16.60 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $402K Shares 54,300 Share Price $7.40 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.4%
HRL HORMEL FOODS CORP 0.0%
Value $402K Shares 11,600 Share Price $34.66 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.7%
— LRAD CORP 0.0%
Value $400K Shares 265,000 Share Price $1.51 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $399K Shares 103,600 Share Price $3.85 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $397K Shares 1,375,147 Share Price $0.29 Est. Cost/Share $0.40 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $396K Shares 4,300 Share Price $92.09 * Est. Cost/Share $39.82 Unrealized @ Report Date +106.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $396K Shares 116,500 Share Price $3.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $395K Shares 37,800 Share Price $10.45 Est. Cost/Share $10.57 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $395K Shares 308,855 Share Price $1.28 Est. Cost/Share $1.26 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $392K Shares 53,400 Share Price $7.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $391K Shares 97,200 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $390K Shares 385,700 Share Price $1.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $389K Shares 76,500 Share Price $5.08 * Est. Cost/Share $1.33 Unrealized @ Report Date +38.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $388K Shares 265,800 Share Price $1.46 * Est. Cost/Share $1.25 Unrealized @ Report Date +12.0%
MNDO MIND C T I LTD 0.0%
Value $387K Shares 159,281 Share Price $2.43 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.0%
— TSR INC 0.0%
Value $380K Shares 66,650 Share Price $5.70 Est. Cost/Share $5.26 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $378K Shares 70,980 Share Price $5.33 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $375K Shares 88,700 Share Price $4.23 Est. Cost/Share $5.53 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $374K Shares 27,000 Share Price $13.85 * Est. Cost/Share $9.21 Unrealized @ Report Date +16.7%
BGS B & G FOODS INC NEW 0.0%
Value $374K Shares 9,300 Share Price $40.22 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.7%
— CAS MED SYS INC 0.0%
Value $373K Shares 257,000 Share Price $1.45 Est. Cost/Share $1.64 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $371K Shares 116,804 Share Price $3.18 Est. Cost/Share $2.23 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $370K Shares 20,300 Share Price $18.23 * Est. Cost/Share $7.81 Unrealized @ Report Date -13.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $368K Shares 121,000 Share Price $3.04 Est. Cost/Share $3.81 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $368K Shares 165,600 Share Price $2.22 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.1%
SCHL SCHOLASTIC CORP 0.0%
Value $366K Shares 8,600 Share Price $42.56 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.6%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $365K Shares 161,300 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $365K Shares 87,900 Share Price $4.15 Est. Cost/Share $4.13 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $365K Shares 105,822 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $357K Shares 17,200 Share Price $20.76 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $356K Shares 125,000 Share Price $2.85 * Est. Cost/Share $5.08 Unrealized @ Report Date -39.3%
— RENTECH INC 0.0%
Value $354K Shares 708,380 Share Price $0.50 Est. Cost/Share $3.56 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $353K Shares 23,800 Share Price $14.83 Est. Cost/Share $15.02 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $350K Shares 19,000 Share Price $18.42 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
— JMP GROUP LLC 0.0%
Value $346K Shares 57,060 Share Price $6.06 Est. Cost/Share $6.43 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $345K Shares 2,600 Share Price $132.69 * Est. Cost/Share $101.42 Unrealized @ Report Date -3.1%
PCYO PURECYCLE CORP 0.0%
Value $345K Shares 62,100 Share Price $5.56 * Est. Cost/Share $4.96 Unrealized @ Report Date +7.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $343K Shares 1,600 Share Price $214.38 Est. Cost/Share $224.79 Unrealized @ Report Date -3.9%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $343K Shares 411,100 Share Price $0.83 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $343K Shares 22,500 Share Price $15.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $340K Shares 11,000 Share Price $30.91 Est. Cost/Share $30.82 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $340K Shares 10,700 Share Price $31.78 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $339K Shares 22,594 Share Price $15.00 Est. Cost/Share $10.69 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $338K Shares 328,200 Share Price $1.03 Est. Cost/Share $2.46 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $337K Shares 12,300 Share Price $27.40 * Est. Cost/Share $21.78 Unrealized @ Report Date +37.5%
KTCC KEY TRONICS CORP 0.0%
Value $335K Shares 45,600 Share Price $7.35 * Est. Cost/Share $9.31 Unrealized @ Report Date -18.7%
— SELECT BANCORP INC NEW 0.0%
Value $335K Shares 30,700 Share Price $10.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $335K Shares 4,100 Share Price $81.71 Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $335K Shares 1,100 Share Price $304.55 Est. Cost/Share $227.11 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $332K Shares 8,900 Share Price $37.30 * Est. Cost/Share $13.14 Unrealized @ Report Date +14.2%
— CHINACACHE INTL HLDG LTD 0.0%
Value $331K Shares 212,100 Share Price $1.56 Est. Cost/Share $2.28 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $328K Shares 799,409 Share Price $0.41 Est. Cost/Share $1.05 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $327K Shares 68,000 Share Price $4.81 * Est. Cost/Share $1.98 Unrealized @ Report Date +90.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $327K Shares 6,600 Share Price $49.55 Est. Cost/Share $29.96 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $326K Shares 258,800 Share Price $1.26 Est. Cost/Share $4.12 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $326K Shares 29,653 Share Price $10.99 Est. Cost/Share $11.88 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $323K Shares 310,300 Share Price $1.04 Est. Cost/Share $0.67 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $322K Shares 100,600 Share Price $3.20 Est. Cost/Share $2.72 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $321K Shares 519,700 Share Price $0.62 * Est. Cost/Share $0.64 Unrealized @ Report Date +7.2%
SCKT SOCKET MOBILE INC 0.0%
Value $320K Shares 74,700 Share Price $4.28 Est. Cost/Share $3.83 Unrealized @ Report Date +9.7%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $320K Shares 44,622 Share Price $7.17 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $319K Shares 632,800 Share Price $0.50 Est. Cost/Share $0.81 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $318K Shares 16,000 Share Price $19.88 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.6%
— CNX COAL RES LP 0.0%
Value $315K Shares 18,607 Share Price $16.93 Est. Cost/Share $12.17 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $315K Shares 47,000 Share Price $6.70 Est. Cost/Share $6.86 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $314K Shares 22,980 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $312K Shares 239,985 Share Price $1.30 Est. Cost/Share $3.09 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $312K Shares 38,974 Share Price $8.01 Est. Cost/Share $6.57 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $310K Shares 544,199 Share Price $0.57 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $310K Shares 57,900 Share Price $5.35 Est. Cost/Share $6.14 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $309K Shares 235,251 Share Price $1.31 * Est. Cost/Share $0.89 Unrealized @ Report Date +54.8%
SIF SIFCO INDS INC 0.0%
Value $308K Shares 38,000 Share Price $8.11 Est. Cost/Share $19.78 Unrealized @ Report Date -58.6%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $307K Shares 62,014 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $306K Shares 97,152 Share Price $3.15 * Est. Cost/Share $4.21 Unrealized @ Report Date -21.1%
— QUALSTAR CORP 0.0%
Value $301K Shares 57,102 Share Price $5.27 Est. Cost/Share $4.29 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $299K Shares 96,600 Share Price $3.10 * Est. Cost/Share $4.13 Unrealized @ Report Date -20.4%
— EDGE THERAPEUTICS INC 0.0%
Value $297K Shares 32,600 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $297K Shares 21,216 Share Price $14.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $296K Shares 4,400 Share Price $67.27 * Est. Cost/Share $47.46 Unrealized @ Report Date +28.8%
— NTN BUZZTIME INC 0.0%
Value $294K Shares 34,129 Share Price $8.61 Est. Cost/Share $8.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $292K Shares 3,410 Share Price $85.63 * Est. Cost/Share $96.95 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $291K Shares 16,500 Share Price $17.64 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
— WPCS INTL INC 0.0%
Value $291K Shares 210,519 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $291K Shares 186,600 Share Price $1.56 * Est. Cost/Share $1.80 Unrealized @ Report Date -7.5%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $290K Shares 86,600 Share Price $3.35 Est. Cost/Share $1.92 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $290K Shares 152,800 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $289K Shares 24,601 Share Price $11.75 * Est. Cost/Share $7.50 Unrealized @ Report Date +17.9%
— SMTC CORP 0.0%
Value $286K Shares 223,199 Share Price $1.28 Est. Cost/Share $1.62 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $285K Shares 36,100 Share Price $7.89 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $284K Shares 278,895 Share Price $1.02 Est. Cost/Share $1.48 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $281K Shares 15,634 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $280K Shares 73,762 Share Price $3.80 Est. Cost/Share $4.15 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $280K Shares 20,300 Share Price $13.79 * Est. Cost/Share $14.95 Unrealized @ Report Date -3.0%
— NRG YIELD INC 0.0%
Value $280K Shares 15,800 Share Price $17.72 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $279K Shares 154,800 Share Price $1.80 Est. Cost/Share $2.34 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $278K Shares 13,195 Share Price $21.07 Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $278K Shares 30,800 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $277K Shares 48,600 Share Price $5.70 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $277K Shares 35,500 Share Price $7.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $275K Shares 9,700 Share Price $28.35 * Est. Cost/Share $16.84 Unrealized @ Report Date +11.5%
SRSCQ SEARS CDA INC 0.0%
Value $274K Shares 203,100 Share Price $1.35 * Est. Cost/Share $9.70 Unrealized @ Report Date -85.2%
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $272K Shares 212,198 Share Price $1.28 Est. Cost/Share $1.44 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 36,200 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $269K Shares 165,234 Share Price $1.63 Est. Cost/Share $4.48 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $268K Shares 104,100 Share Price $2.57 * Est. Cost/Share $1.55 Unrealized @ Report Date +54.2%
— WSI INDS INC 0.0%
Value $268K Shares 79,500 Share Price $3.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $267K Shares 20,102 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $267K Shares 67,200 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -3.3%
— PARAGON COML CORP 0.0%
Value $267K Shares 5,000 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $265K Shares 29,000 Share Price $9.14 Est. Cost/Share $10.89 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $265K Shares 18,300 Share Price $14.48 * Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
— CYTRX CORP 0.0%
Value $264K Shares 595,345 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $263K Shares 56,534 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $262K Shares 656,100 Share Price $0.40 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $262K Shares 115,400 Share Price $2.27 Est. Cost/Share $1.58 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $261K Shares 2,067,500 Share Price $0.13 Est. Cost/Share $0.26 Unrealized @ Report Date —
— NORSAT INTL INC NEW 0.0%
Value $260K Shares 26,000 Share Price $10.00 Est. Cost/Share $8.20 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $260K Shares 34,600 Share Price $7.51 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $258K Shares 145,500 Share Price $1.77 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $258K Shares 4,380 Share Price $58.90 Est. Cost/Share $49.09 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $256K Shares 19,650 Share Price $13.03 * Est. Cost/Share $7.91 Unrealized @ Report Date +13.9%
— PROVIDENT BANCORP INC 0.0%
Value $256K Shares 12,200 Share Price $20.98 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $255K Shares 150,091 Share Price $1.70 Est. Cost/Share $1.82 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $254K Shares 19,900 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $254K Shares 10,361 Share Price $24.52 Est. Cost/Share $20.88 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $253K Shares 13,995 Share Price $18.08 Est. Cost/Share $17.11 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $252K Shares 16,600 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $251K Shares 14,600 Share Price $17.19 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.1%
TGLS TECNOGLASS INC 0.0%
Value $250K Shares 23,000 Share Price $10.87 * Est. Cost/Share $10.13 Unrealized @ Report Date -10.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $249K Shares 18,700 Share Price $13.32 * Est. Cost/Share $6.06 Unrealized @ Report Date +69.3%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $247K Shares 10,100 Share Price $24.46 Est. Cost/Share $17.79 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $246K Shares 165,900 Share Price $1.48 Est. Cost/Share $2.13 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $243K Shares 17,700 Share Price $13.73 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $242K Shares 9,500 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $238K Shares 6,500 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $237K Shares 63,200 Share Price $3.75 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $236K Shares 135,700 Share Price $1.74 Est. Cost/Share $1.65 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $233K Shares 9,500 Share Price $24.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.5%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $230K Shares 20,509 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $230K Shares 9,400 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $228K Shares 81,600 Share Price $2.79 Est. Cost/Share $2.76 Unrealized @ Report Date +2.4%
— BIOSTAGE INC 0.0%
Value $227K Shares 619,800 Share Price $0.37 Est. Cost/Share $0.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $227K Shares 21,000 Share Price $10.81 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $226K Shares 101,790 Share Price $2.22 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $225K Shares 48,151 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $224K Shares 26,600 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $222K Shares 21,800 Share Price $10.18 Est. Cost/Share $10.05 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $220K Shares 84,400 Share Price $2.61 Est. Cost/Share $1.76 Unrealized @ Report Date +50.1%
BIO/B BIO RAD LABS INC 0.0%
Value $220K Shares 1,100 Share Price $200.00 * Est. Cost/Share $169.18 Unrealized @ Report Date +12.7%
— TOP IMAGE SYSTEMS LTD 0.0%
Value $219K Shares 164,600 Share Price $1.33 Est. Cost/Share $2.56 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $219K Shares 43,919 Share Price $4.99 * Est. Cost/Share $8.14 Unrealized @ Report Date -40.6%
— AOXIN TIANLI GROUP INC 0.0%
Value $218K Shares 94,576 Share Price $2.31 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $217K Shares 232,825 Share Price $0.93 Est. Cost/Share $1.98 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $216K Shares 21,800 Share Price $9.91 * Est. Cost/Share $13.46 Unrealized @ Report Date -19.7%
— CARTESIAN INC 0.0%
Value $213K Shares 256,580 Share Price $0.83 Est. Cost/Share $2.03 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $212K Shares 200,400 Share Price $1.06 Est. Cost/Share $2.34 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $210K Shares 267,100 Share Price $0.79 Est. Cost/Share $0.98 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $208K Shares 129,800 Share Price $1.60 Est. Cost/Share $2.61 Unrealized @ Report Date -38.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $207K Shares 75,500 Share Price $2.74 * Est. Cost/Share $2.03 Unrealized @ Report Date +1.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $206K Shares 123,300 Share Price $1.67 * Est. Cost/Share $2.03 Unrealized @ Report Date -12.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $204K Shares 88,600 Share Price $2.30 Est. Cost/Share $3.13 Unrealized @ Report Date -27.2%
— FOREST CITY RLTY TR INC 0.0%
Value $201K Shares 7,100 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $200K Shares 166,400 Share Price $1.20 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $199K Shares 221,500 Share Price $0.90 Est. Cost/Share $1.03 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $199K Shares 62,570 Share Price $3.18 * Est. Cost/Share $4.87 Unrealized @ Report Date -33.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value $198K Shares 24,600 Share Price $8.05 * Est. Cost/Share $6.84 Unrealized @ Report Date +4.7%
— TELIGENT INC NEW 0.0%
Value $198K Shares 25,344 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $195K Shares 83,151 Share Price $2.35 Est. Cost/Share $2.23 Unrealized @ Report Date +3.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $195K Shares 118,341 Share Price $1.65 Est. Cost/Share $3.30 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $194K Shares 94,700 Share Price $2.05 Est. Cost/Share $3.25 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $194K Shares 236,800 Share Price $0.82 * Est. Cost/Share $0.61 Unrealized @ Report Date +25.3%
— JONES ENERGY INC 0.0%
Value $193K Shares 75,581 Share Price $2.55 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $192K Shares 12,500 Share Price $15.36 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $192K Shares 13,900 Share Price $13.81 Est. Cost/Share $20.01 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $191K Shares 229,709 Share Price $0.83 Est. Cost/Share $1.31 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $191K Shares 47,700 Share Price $4.00 * Est. Cost/Share $3.60 Unrealized @ Report Date -0.2%
EGAN EGAIN CORP 0.0%
Value $187K Shares 129,100 Share Price $1.45 * Est. Cost/Share $3.06 Unrealized @ Report Date -35.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $185K Shares 27,394 Share Price $6.75 * Est. Cost/Share $7.34 Unrealized @ Report Date +7.7%
— NOVOGEN LIMITED 0.0%
Value $185K Shares 137,300 Share Price $1.35 Est. Cost/Share $4.16 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $184K Shares 13,910 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $184K Shares 17,500 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $183K Shares 35,972 Share Price $5.09 Est. Cost/Share $5.55 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $183K Shares 53,713 Share Price $3.41 * Est. Cost/Share $2.17 Unrealized @ Report Date +19.9%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $181K Shares 25,052 Share Price $7.22 Est. Cost/Share $8.16 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $179K Shares 26,871 Share Price $6.66 * Est. Cost/Share $4.60 Unrealized @ Report Date -7.2%
— AEROCENTURY CORP 0.0%
Value $176K Shares 18,000 Share Price $9.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $174K Shares 81,000 Share Price $2.15 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $174K Shares 86,864 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $170K Shares 23,100 Share Price $7.36 * Est. Cost/Share $4.71 Unrealized @ Report Date -29.3%
— SORL AUTO PTS INC 0.0%
Value $169K Shares 43,700 Share Price $3.87 Est. Cost/Share $2.85 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $167K Shares 80,041 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $166K Shares 18,618 Share Price $8.92 * Est. Cost/Share $16.93 Unrealized @ Report Date -49.9%
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $166K Shares 109,000 Share Price $1.52 Est. Cost/Share $1.56 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $165K Shares 78,600 Share Price $2.10 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $165K Shares 14,200 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $165K Shares 25,700 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $164K Shares 171,100 Share Price $0.96 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $160K Shares 112,726 Share Price $1.42 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $159K Shares 102,600 Share Price $1.55 Est. Cost/Share $1.42 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $158K Shares 20,300 Share Price $7.78 * Est. Cost/Share $6.55 Unrealized @ Report Date +21.8%
— KADMON HLDGS INC 0.0%
Value $158K Shares 43,700 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $156K Shares 81,100 Share Price $1.92 Est. Cost/Share $2.84 Unrealized @ Report Date -33.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $154K Shares 17,200 Share Price $8.95 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.9%
— INVUITY INC 0.0%
Value $151K Shares 19,000 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $150K Shares 101,500 Share Price $1.48 Est. Cost/Share $1.93 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $148K Shares 22,300 Share Price $6.64 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $146K Shares 95,400 Share Price $1.53 Est. Cost/Share $0.96 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $143K Shares 16,580 Share Price $8.62 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $141K Shares 93,332 Share Price $1.51 Est. Cost/Share $0.87 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $138K Shares 14,400 Share Price $9.58 Est. Cost/Share $11.19 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $138K Shares 10,900 Share Price $12.66 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— ATYR PHARMA INC 0.0%
Value $136K Shares 38,800 Share Price $3.51 Est. Cost/Share $3.19 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $135K Shares 31,200 Share Price $4.33 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $134K Shares 28,159 Share Price $4.76 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $133K Shares 13,862 Share Price $9.59 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $133K Shares 14,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $133K Shares 91,768 Share Price $1.45 Est. Cost/Share $4.34 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $132K Shares 26,300 Share Price $5.02 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $132K Shares 44,700 Share Price $2.95 * Est. Cost/Share $5.70 Unrealized @ Report Date -41.3%
JPPYY JUPAI HLDGS LTD 0.0%
Value $130K Shares 14,591 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $127K Shares 25,582 Share Price $4.96 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $126K Shares 131,480 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $126K Shares 15,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— STEADYMED LTD 0.0%
Value $125K Shares 21,600 Share Price $5.79 Est. Cost/Share $3.68 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $125K Shares 18,000 Share Price $6.94 * Est. Cost/Share $7.97 Unrealized @ Report Date -18.3%
— MAST THERAPEUTICS INC 0.0%
Value $124K Shares 1,000,262 Share Price $0.12 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $123K Shares 15,105 Share Price $8.14 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $122K Shares 61,950 Share Price $1.97 Est. Cost/Share $1.99 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $122K Shares 70,700 Share Price $1.73 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BIOBLAST PHARMA LTD 0.0%
Value $121K Shares 159,300 Share Price $0.76 Est. Cost/Share $1.32 Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $121K Shares 56,473 Share Price $2.14 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $120K Shares 142,400 Share Price $0.84 Est. Cost/Share $0.92 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $120K Shares 25,500 Share Price $4.71 Est. Cost/Share $3.77 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $119K Shares 33,400 Share Price $3.56 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— SERVOTRONICS INC 0.0%
Value $119K Shares 10,700 Share Price $11.12 Est. Cost/Share $10.08 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $117K Shares 44,645 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $117K Shares 10,900 Share Price $10.73 * Est. Cost/Share $7.82 Unrealized @ Report Date +22.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $115K Shares 11,900 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $112K Shares 38,000 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $111K Shares 61,800 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $109K Shares 194,500 Share Price $0.56 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $109K Shares 33,900 Share Price $3.22 Est. Cost/Share $6.11 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $107K Shares 27,800 Share Price $3.85 Est. Cost/Share $8.65 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $107K Shares 166,700 Share Price $0.64 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $107K Shares 334,805 Share Price $0.32 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $106K Shares 66,100 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $105K Shares 137,911 Share Price $0.76 Est. Cost/Share $1.40 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $105K Shares 34,000 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $104K Shares 236,900 Share Price $0.44 * Est. Cost/Share $4.06 Unrealized @ Report Date -85.7%
— WIDEPOINT CORP 0.0%
Value $104K Shares 230,100 Share Price $0.45 Est. Cost/Share $0.59 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $102K Shares 12,422 Share Price $8.21 Est. Cost/Share $9.12 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $102K Shares 91,600 Share Price $1.11 Est. Cost/Share $2.35 Unrealized @ Report Date -54.6%
— ARGOS THERAPEUTICS INC 0.0%
Value $99,000 Shares 220,100 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $97,000 Shares 10,089 Share Price $9.61 Est. Cost/Share $10.90 Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $96,000 Shares 23,886 Share Price $4.02 Est. Cost/Share $3.86 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $94,000 Shares 119,900 Share Price $0.78 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $92,000 Shares 130,200 Share Price $0.71 Est. Cost/Share $1.95 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $92,000 Shares 16,900 Share Price $5.44 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $92,000 Shares 52,500 Share Price $1.75 Est. Cost/Share $1.84 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $91,000 Shares 14,850 Share Price $6.13 Est. Cost/Share $6.22 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $90,000 Shares 60,300 Share Price $1.49 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $89,000 Shares 74,439 Share Price $1.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $85,000 Shares 230,900 Share Price $0.37 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $85,000 Shares 53,619 Share Price $1.59 Est. Cost/Share $1.66 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $84,000 Shares 38,000 Share Price $2.21 * Est. Cost/Share $2.96 Unrealized @ Report Date -20.9%
— STRATA SKIN SCIENCES INC 0.0%
Value $84,000 Shares 138,800 Share Price $0.61 Est. Cost/Share $0.59 Unrealized @ Report Date —
— LEADING BRANDS INC 0.0%
Value $82,000 Shares 45,600 Share Price $1.80 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $82,000 Shares 78,600 Share Price $1.04 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $81,000 Shares 82,400 Share Price $0.98 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ELTEK LTD 0.0%
Value $80,000 Shares 110,700 Share Price $0.72 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $78,000 Shares 38,374 Share Price $2.03 Est. Cost/Share $2.57 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $78,000 Shares 21,300 Share Price $3.66 * Est. Cost/Share $4.73 Unrealized @ Report Date -16.4%
AACG ATA INC 0.0%
Value $78,000 Shares 20,599 Share Price $3.79 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $78,000 Shares 30,626 Share Price $2.55 Est. Cost/Share $2.75 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $77,000 Shares 49,600 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $76,000 Shares 122,100 Share Price $0.62 Est. Cost/Share $1.30 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $76,000 Shares 11,331 Share Price $6.71 * Est. Cost/Share $4.36 Unrealized @ Report Date -10.6%
— BIOANALYTICAL SYS INC 0.0%
Value $75,000 Shares 53,700 Share Price $1.40 Est. Cost/Share $1.53 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $75,000 Shares 10,900 Share Price $6.88 Est. Cost/Share $2.48 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $75,000 Shares 11,400 Share Price $6.58 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $74,000 Shares 17,988 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $74,000 Shares 51,370 Share Price $1.44 Est. Cost/Share $3.49 Unrealized @ Report Date —
— INPIXON 0.0%
Value $73,000 Shares 23,341 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $73,000 Shares 133,552 Share Price $0.55 Est. Cost/Share $1.26 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $73,000 Shares 25,400 Share Price $2.87 Est. Cost/Share $2.26 Unrealized @ Report Date —
— AMERICAS SILVER CORP 0.0%
Value $71,000 Shares 24,375 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $70,000 Shares 49,956 Share Price $1.40 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $69,000 Shares 22,500 Share Price $3.07 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $68,000 Shares 24,704 Share Price $2.75 Est. Cost/Share $3.45 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $66,000 Shares 12,944 Share Price $5.10 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $66,000 Shares 11,600 Share Price $5.69 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $64,000 Shares 40,091 Share Price $1.60 Est. Cost/Share $1.57 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $64,000 Shares 68,511 Share Price $0.93 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $62,000 Shares 10,260 Share Price $6.04 Est. Cost/Share $3.21 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $62,000 Shares 35,700 Share Price $1.74 Est. Cost/Share $1.71 Unrealized @ Report Date +0.9%
— SGOCO GROUP LTD 0.0%
Value $60,000 Shares 21,025 Share Price $2.85 Est. Cost/Share $3.52 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $59,000 Shares 674,114 Share Price $0.09 Est. Cost/Share $0.42 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $59,000 Shares 101,000 Share Price $0.58 Est. Cost/Share $1.43 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $58,000 Shares 12,500 Share Price $4.64 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $57,000 Shares 41,600 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $56,000 Shares 35,016 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $55,000 Shares 13,030 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $55,000 Shares 58,964 Share Price $0.93 * Est. Cost/Share $0.98 Unrealized @ Report Date -19.7%
— CENTRAL FED CORP 0.0%
Value $55,000 Shares 25,600 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value $55,000 Shares 14,200 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $53,000 Shares 96,101 Share Price $0.55 * Est. Cost/Share $0.56 Unrealized @ Report Date -11.0%
— GENERAL MOLY INC 0.0%
Value $52,000 Shares 103,600 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $52,000 Shares 24,084 Share Price $2.16 Est. Cost/Share $1.91 Unrealized @ Report Date +10.3%
— FORM HLDGS CORP 0.0%
Value $51,000 Shares 23,494 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $50,000 Shares 111,100 Share Price $0.45 * Est. Cost/Share $0.89 Unrealized @ Report Date -22.7%
— GRANA Y MONTERO S A A 0.0%
Value $49,000 Shares 15,660 Share Price $3.13 Est. Cost/Share $7.05 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $49,000 Shares 22,389 Share Price $2.19 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $45,000 Shares 80,560 Share Price $0.56 Est. Cost/Share $0.71 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $45,000 Shares 25,900 Share Price $1.74 Est. Cost/Share $4.35 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $45,000 Shares 32,131 Share Price $1.40 Est. Cost/Share $0.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $45,000 Shares 11,915 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $44,000 Shares 169,400 Share Price $0.26 Est. Cost/Share $0.23 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $43,000 Shares 20,833 Share Price $2.06 Est. Cost/Share $2.30 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $42,000 Shares 10,900 Share Price $3.85 * Est. Cost/Share $4.31 Unrealized @ Report Date +3.2%
— REAL GOODS SOLAR INC 0.0%
Value $42,000 Shares 30,235 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 11,024 Share Price $3.81 Est. Cost/Share $2.12 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $41,000 Shares 11,664 Share Price $3.52 Est. Cost/Share $3.19 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $41,000 Shares 46,280 Share Price $0.89 Est. Cost/Share $1.67 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $39,000 Shares 11,100 Share Price $3.51 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— EXETER RES CORP 0.0%
Value $39,000 Shares 22,300 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $37,000 Shares 31,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date +7.8%
KOSS KOSS CORP 0.0%
Value $37,000 Shares 17,400 Share Price $2.13 * Est. Cost/Share $2.96 Unrealized @ Report Date -22.9%
— ROKA BIOSCIENCE INC 0.0%
Value $36,000 Shares 10,090 Share Price $3.57 Est. Cost/Share $4.22 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $36,000 Shares 13,500 Share Price $2.67 * Est. Cost/Share $3.13 Unrealized @ Report Date -12.5%
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $35,000 Shares 87,320 Share Price $0.40 Est. Cost/Share $0.43 Unrealized @ Report Date +0.9%
— DYNATRONICS CORP 0.0%
Value $34,000 Shares 12,000 Share Price $2.83 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $33,000 Shares 16,300 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $33,000 Shares 29,124 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $33,000 Shares 38,300 Share Price $0.86 Est. Cost/Share $1.51 Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $31,000 Shares 107,800 Share Price $0.29 Est. Cost/Share $0.33 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $29,000 Shares 26,000 Share Price $1.12 Est. Cost/Share $3.75 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $27,000 Shares 32,029 Share Price $0.84 Est. Cost/Share $1.21 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $26,000 Shares 34,226 Share Price $0.76 Est. Cost/Share $0.74 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $25,000 Shares 24,900 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $24,000 Shares 31,600 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $23,000 Shares 42,010 Share Price $0.55 Est. Cost/Share $0.49 Unrealized @ Report Date —
EVARF LOMBARD MED INC 0.0%
Value $22,000 Shares 27,734 Share Price $0.79 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— CASTLE BRANDS INC 0.0%
Value $22,000 Shares 14,400 Share Price $1.53 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $21,000 Shares 30,400 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $20,000 Shares 19,002 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $20,000 Shares 12,800 Share Price $1.56 Est. Cost/Share $1.53 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,000 Shares 37,500 Share Price $0.51 * Est. Cost/Share $0.36 Unrealized @ Report Date +10.7%
— NEOTHETICS INC 0.0%
Value $17,000 Shares 10,700 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $17,000 Shares 14,900 Share Price $1.14 * Est. Cost/Share $0.69 Unrealized @ Report Date +58.4%
— GIGA TRONICS INC 0.0%
Value $15,000 Shares 19,563 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 22,900 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $14,000 Shares 36,968 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— FUNCTIONX INC NEW 0.0%
Value $14,000 Shares 24,643 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $13,000 Shares 10,200 Share Price $1.27 Est. Cost/Share $1.52 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $12,000 Shares 34,900 Share Price $0.34 Est. Cost/Share $2.30 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $11,000 Shares 16,400 Share Price $0.67 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $10,000 Shares 10,300 Share Price $0.97 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— CEL SCI CORP 0.0%
Value $4,000 Shares 42,600 Share Price $0.09 Est. Cost/Share $0.07 Unrealized @ Report Date —