RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $78.36B (100.0% shares, 0.0% debt)

Holdings (3,165)

NTES NETEASE INC 1.0%
Value $820M Shares 2,726,000 Share Price $300.63 Est. Cost/Share $140.40 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $811M Shares 6,132,200 Share Price $132.29 * Est. Cost/Share $91.00 Unrealized @ Report Date +10.3%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $752M Shares 13,488,200 Share Price $55.72 * Est. Cost/Share $40.21 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.9%
Value $737M Shares 10,407,848 Share Price $70.78 * Est. Cost/Share $53.40 Unrealized @ Report Date -9.5%
CL COLGATE PALMOLIVE CO 0.9%
Value $723M Shares 9,753,400 Share Price $74.13 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORP 0.9%
Value $688M Shares 4,758,793 Share Price $144.56 * Est. Cost/Share $1.51 Unrealized @ Report Date +107.3%
HUM HUMANA INC 0.8%
Value $657M Shares 2,731,100 Share Price $240.62 * Est. Cost/Share $179.44 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.8%
Value $652M Shares 5,642,700 Share Price $115.49 * Est. Cost/Share $81.16 Unrealized @ Report Date +8.7%
DPZ DOMINOS PIZZA INC 0.8%
Value $647M Shares 3,060,900 Share Price $211.53 * Est. Cost/Share $116.39 Unrealized @ Report Date +54.0%
AMGN AMGEN INC 0.7%
Value $586M Shares 3,400,145 Share Price $172.23 * Est. Cost/Share $122.54 Unrealized @ Report Date +2.3%
NVO NOVO-NORDISK A S 0.7%
Value $580M Shares 13,534,300 Share Price $42.89 Est. Cost/Share $59.62 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $535M Shares 4,403,900 Share Price $121.45 * Est. Cost/Share $84.38 Unrealized @ Report Date +34.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $488M Shares 4,875,503 Share Price $100.18 * Est. Cost/Share $62.01 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.6%
Value $469M Shares 5,045,476 Share Price $92.96 * Est. Cost/Share $59.22 Unrealized @ Report Date +51.2%
LLY LILLY ELI & CO 0.6%
Value $469M Shares 5,694,905 Share Price $82.30 * Est. Cost/Share $69.05 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $418M Shares 2,720,300 Share Price $153.83 * Est. Cost/Share $111.67 Unrealized @ Report Date -7.1%
— BARD C R INC 0.5%
Value $410M Shares 1,295,600 Share Price $316.11 Est. Cost/Share $232.48 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.5%
Value $403M Shares 9,338,000 Share Price $43.12 Est. Cost/Share $41.97 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.5%
Value $399M Shares 4,369,996 Share Price $91.40 * Est. Cost/Share $41.08 Unrealized @ Report Date +86.1%
WMT WAL-MART STORES INC 0.5%
Value $383M Shares 5,063,100 Share Price $75.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $360M Shares 3,066,800 Share Price $117.45 * Est. Cost/Share $67.09 Unrealized @ Report Date +10.7%
CB CHUBB LIMITED 0.4%
Value $350M Shares 2,404,461 Share Price $145.38 * Est. Cost/Share $106.86 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR INC 0.4%
Value $332M Shares 4,778,600 Share Price $69.47 * Est. Cost/Share $44.54 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $320M Shares 1,245,400 Share Price $256.71 * Est. Cost/Share $202.93 Unrealized @ Report Date +7.2%
— TIME WARNER INC 0.4%
Value $313M Shares 3,117,334 Share Price $100.41 Est. Cost/Share $98.07 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $309M Shares 331,948 Share Price $929.68 * Est. Cost/Share $38.61 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC 0.4%
Value $294M Shares 4,592,134 Share Price $64.09 * Est. Cost/Share $46.06 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.4%
Value $290M Shares 299,555 Share Price $968.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.4%
Value $288M Shares 1,879,400 Share Price $153.40 * Est. Cost/Share $114.82 Unrealized @ Report Date +8.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $287M Shares 2,147,300 Share Price $133.81 * Est. Cost/Share $25.62 Unrealized @ Report Date -21.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $287M Shares 307,100 Share Price $935.37 * Est. Cost/Share $80.43 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.4%
Value $277M Shares 3,775,500 Share Price $73.35 * Est. Cost/Share $54.43 Unrealized @ Report Date +14.9%
EA ELECTRONIC ARTS INC 0.3%
Value $273M Shares 2,586,064 Share Price $105.72 * Est. Cost/Share $98.45 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC DEL 0.3%
Value $269M Shares 2,501,100 Share Price $107.46 * Est. Cost/Share $80.12 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.3%
Value $268M Shares 7,990,141 Share Price $33.59 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $258M Shares 2,398,074 Share Price $107.61 Est. Cost/Share $87.51 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $255M Shares 1,594,500 Share Price $159.93 * Est. Cost/Share $132.02 Unrealized @ Report Date +14.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $245M Shares 1,277,100 Share Price $192.17 * Est. Cost/Share $126.22 Unrealized @ Report Date +12.6%
— REYNOLDS AMERICAN INC 0.3%
Value $245M Shares 3,762,835 Share Price $65.04 Est. Cost/Share $62.99 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $242M Shares 2,213,888 Share Price $109.45 * Est. Cost/Share $88.72 Unrealized @ Report Date +7.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $238M Shares 1,587,681 Share Price $150.12 * Est. Cost/Share $82.38 Unrealized @ Report Date +64.6%
ABBV ABBVIE INC 0.3%
Value $234M Shares 3,220,356 Share Price $72.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.3%
Value $229M Shares 3,918,784 Share Price $58.31 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.5%
INTU INTUIT 0.3%
Value $224M Shares 1,690,048 Share Price $132.81 * Est. Cost/Share $112.87 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $224M Shares 2,683,867 Share Price $83.59 * Est. Cost/Share $50.57 Unrealized @ Report Date +16.9%
FFIV F5 NETWORKS INC 0.3%
Value $221M Shares 1,740,209 Share Price $127.06 * Est. Cost/Share $119.06 Unrealized @ Report Date +10.0%
IDXX IDEXX LABS INC 0.3%
Value $218M Shares 1,351,900 Share Price $161.42 Est. Cost/Share $118.85 Unrealized @ Report Date +36.6%
MO ALTRIA GROUP INC 0.3%
Value $214M Shares 2,869,000 Share Price $74.47 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.2%
— RAYTHEON CO 0.3%
Value $213M Shares 1,320,800 Share Price $161.48 Est. Cost/Share $145.60 Unrealized @ Report Date —
XYZ SQUARE INC 0.3%
Value $213M Shares 9,076,600 Share Price $23.46 * Est. Cost/Share $15.51 Unrealized @ Report Date +33.3%
EIX EDISON INTL 0.3%
Value $208M Shares 2,659,995 Share Price $78.19 * Est. Cost/Share $48.55 Unrealized @ Report Date +14.6%
BIIB BIOGEN INC 0.3%
Value $207M Shares 762,861 Share Price $271.36 * Est. Cost/Share $292.55 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $205M Shares 1,550,700 Share Price $132.32 * Est. Cost/Share $85.49 Unrealized @ Report Date +20.3%
— KELLOGG CO 0.3%
Value $205M Shares 2,945,300 Share Price $69.46 * Est. Cost/Share $50.13 Unrealized @ Report Date -2.0%
DTE DTE ENERGY CO 0.3%
Value $204M Shares 1,932,000 Share Price $105.79 * Est. Cost/Share $54.45 Unrealized @ Report Date +24.7%
BBY BEST BUY INC 0.3%
Value $202M Shares 3,528,900 Share Price $57.33 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.4%
UDR UDR INC 0.3%
Value $199M Shares 5,113,800 Share Price $38.97 * Est. Cost/Share $25.43 Unrealized @ Report Date +10.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value $199M Shares 1,884,990 Share Price $105.38 * Est. Cost/Share $66.92 Unrealized @ Report Date +14.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $199M Shares 1,537,800 Share Price $129.11 * Est. Cost/Share $94.18 Unrealized @ Report Date +2.2%
— AETNA INC NEW 0.2%
Value $196M Shares 1,290,092 Share Price $151.83 Est. Cost/Share $120.80 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $195M Shares 2,534,400 Share Price $76.77 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.2%
YUM YUM BRANDS INC 0.2%
Value $194M Shares 2,624,500 Share Price $73.76 * Est. Cost/Share $54.81 Unrealized @ Report Date +8.8%
NEE NEXTERA ENERGY INC 0.2%
Value $193M Shares 1,375,100 Share Price $140.13 * Est. Cost/Share $22.65 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $192M Shares 5,086,489 Share Price $37.67 Est. Cost/Share $35.31 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $189M Shares 861,994 Share Price $218.74 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $187M Shares 1,201,500 Share Price $155.50 Est. Cost/Share $129.18 Unrealized @ Report Date +18.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $186M Shares 531,100 Share Price $350.96 * Est. Cost/Share $89.32 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $186M Shares 446,100 Share Price $416.10 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.1%
— VMWARE INC 0.2%
Value $185M Shares 2,111,400 Share Price $87.43 Est. Cost/Share $67.39 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $182M Shares 1,699,400 Share Price $107.37 * Est. Cost/Share $78.13 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.2%
Value $182M Shares 1,712,807 Share Price $106.25 * Est. Cost/Share $92.48 Unrealized @ Report Date +10.8%
NOW SERVICENOW INC 0.2%
Value $181M Shares 1,708,100 Share Price $106.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL 0.2%
Value $179M Shares 1,341,400 Share Price $133.24 * Est. Cost/Share $96.15 Unrealized @ Report Date +9.6%
— APARTMENT INVT & MGMT CO 0.2%
Value $175M Shares 4,072,785 Share Price $42.97 Est. Cost/Share $41.37 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $174M Shares 2,861,780 Share Price $60.70 * Est. Cost/Share $35.23 Unrealized @ Report Date +35.3%
— ANNALY CAP MGMT INC 0.2%
Value $174M Shares 14,405,486 Share Price $12.05 Est. Cost/Share $10.73 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $173M Shares 5,934,000 Share Price $29.16 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.4%
ADI ANALOG DEVICES INC 0.2%
Value $172M Shares 2,207,893 Share Price $77.80 * Est. Cost/Share $61.87 Unrealized @ Report Date +9.1%
— CHINA MOBILE LIMITED 0.2%
Value $169M Shares 3,192,500 Share Price $53.09 Est. Cost/Share $56.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $169M Shares 4,521,700 Share Price $37.44 * Est. Cost/Share $6.81 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC 0.2%
Value $169M Shares 1,269,100 Share Price $133.29 * Est. Cost/Share $95.14 Unrealized @ Report Date +3.8%
WIX WIX COM LTD 0.2%
Value $168M Shares 2,414,400 Share Price $69.60 * Est. Cost/Share $41.24 Unrealized @ Report Date +81.2%
MCK MCKESSON CORP 0.2%
Value $165M Shares 1,000,900 Share Price $164.54 * Est. Cost/Share $141.57 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $164M Shares 1,072,700 Share Price $153.16 * Est. Cost/Share $101.11 Unrealized @ Report Date +16.6%
MKL MARKEL CORP 0.2%
Value $164M Shares 167,577 Share Price $975.86 Est. Cost/Share $814.44 Unrealized @ Report Date +19.2%
ELV ANTHEM INC 0.2%
Value $163M Shares 867,200 Share Price $188.13 * Est. Cost/Share $120.98 Unrealized @ Report Date +32.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $162M Shares 5,641,400 Share Price $28.73 Est. Cost/Share $28.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $157M Shares 8,210,372 Share Price $19.16 * Est. Cost/Share $12.29 Unrealized @ Report Date +1.5%
GIS GENERAL MLS INC 0.2%
Value $157M Shares 2,831,500 Share Price $55.40 * Est. Cost/Share $45.40 Unrealized @ Report Date -7.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $154M Shares 1,135,500 Share Price $135.60 Est. Cost/Share $87.59 Unrealized @ Report Date +52.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $153M Shares 1,761,229 Share Price $87.15 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.7%
— WELLCARE HEALTH PLANS INC 0.2%
Value $153M Shares 851,293 Share Price $179.56 Est. Cost/Share $149.76 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $153M Shares 3,832,082 Share Price $39.81 * Est. Cost/Share $24.67 Unrealized @ Report Date -3.4%
— PINNACLE FOODS INC DEL 0.2%
Value $152M Shares 2,559,700 Share Price $59.40 Est. Cost/Share $52.87 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $152M Shares 1,170,638 Share Price $129.87 Est. Cost/Share $126.70 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $151M Shares 5,427,091 Share Price $27.88 Est. Cost/Share $27.41 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $151M Shares 7,064,803 Share Price $21.32 Est. Cost/Share $19.30 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $150M Shares 18,753,988 Share Price $7.99 Est. Cost/Share $8.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $148M Shares 3,427,498 Share Price $43.19 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $147M Shares 579 Share Price $254699.48 Est. Cost/Share $221464.95 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $147M Shares 5,305,605 Share Price $27.72 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $145M Shares 1,684,500 Share Price $86.34 Est. Cost/Share $66.35 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.2%
Value $143M Shares 2,282,973 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $143M Shares 1,697,400 Share Price $84.39 * Est. Cost/Share $58.71 Unrealized @ Report Date +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $143M Shares 1,951,950 Share Price $73.38 * Est. Cost/Share $65.03 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC 0.2%
Value $140M Shares 1,391,968 Share Price $100.82 Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $140M Shares 866,005 Share Price $161.76 * Est. Cost/Share $113.41 Unrealized @ Report Date -9.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $140M Shares 4,376,500 Share Price $31.97 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.9%
— SYMANTEC CORP 0.2%
Value $137M Shares 4,857,838 Share Price $28.25 Est. Cost/Share $27.91 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $136M Shares 3,085,200 Share Price $44.09 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.7%
— BARRICK GOLD CORP 0.2%
Value $136M Shares 8,539,099 Share Price $15.91 Est. Cost/Share $11.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $136M Shares 2,693,200 Share Price $50.33 * Est. Cost/Share $37.42 Unrealized @ Report Date +13.9%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $135M Shares 10,289,400 Share Price $13.13 Est. Cost/Share $15.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $134M Shares 2,149,060 Share Price $62.52 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $134M Shares 3,339,574 Share Price $40.05 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
ORI OLD REP INTL CORP 0.2%
Value $133M Shares 6,825,385 Share Price $19.53 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $133M Shares 760,144 Share Price $174.47 * Est. Cost/Share $145.96 Unrealized @ Report Date +12.4%
KGC KINROSS GOLD CORP 0.2%
Value $131M Shares 32,172,372 Share Price $4.07 * Est. Cost/Share $2.84 Unrealized @ Report Date +40.2%
— ASPEN TECHNOLOGY INC 0.2%
Value $130M Shares 2,360,500 Share Price $55.26 Est. Cost/Share $43.72 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $130M Shares 2,494,700 Share Price $52.15 * Est. Cost/Share $43.01 Unrealized @ Report Date -0.9%
— ABIOMED INC 0.2%
Value $128M Shares 893,223 Share Price $143.30 Est. Cost/Share $114.69 Unrealized @ Report Date —
CC CHEMOURS CO 0.2%
Value $127M Shares 3,342,200 Share Price $37.92 * Est. Cost/Share $18.22 Unrealized @ Report Date +58.5%
DLTR DOLLAR TREE INC 0.2%
Value $126M Shares 1,801,303 Share Price $69.92 * Est. Cost/Share $79.70 Unrealized @ Report Date -3.1%
— NUTRI SYS INC NEW 0.2%
Value $126M Shares 2,414,100 Share Price $52.05 Est. Cost/Share $18.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $125M Shares 1,948,266 Share Price $64.10 * Est. Cost/Share $54.41 Unrealized @ Report Date +13.2%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $125M Shares 9,885,449 Share Price $12.61 Est. Cost/Share $10.63 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $124M Shares 3,602,700 Share Price $34.52 * Est. Cost/Share $17.13 Unrealized @ Report Date -2.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $123M Shares 1,219,883 Share Price $101.15 * Est. Cost/Share $72.53 Unrealized @ Report Date +26.9%
MET METLIFE INC 0.2%
Value $123M Shares 2,241,854 Share Price $54.94 * Est. Cost/Share $35.11 Unrealized @ Report Date -1.4%
NVS NOVARTIS A G 0.2%
Value $123M Shares 1,474,500 Share Price $83.47 Est. Cost/Share $87.30 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.2%
Value $123M Shares 2,314,200 Share Price $53.02 Est. Cost/Share $53.32 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $122M Shares 1,057,600 Share Price $115.65 Est. Cost/Share $90.74 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $122M Shares 1,027,000 Share Price $118.36 Est. Cost/Share $104.61 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $121M Shares 2,537,400 Share Price $47.88 * Est. Cost/Share $33.00 Unrealized @ Report Date +6.3%
— DISCOVER FINL SVCS 0.2%
Value $121M Shares 1,939,400 Share Price $62.19 Est. Cost/Share $64.05 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $120M Shares 1,978,413 Share Price $60.54 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.9%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $120M Shares 14,272,254 Share Price $8.38 Est. Cost/Share $8.80 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $119M Shares 1,351,000 Share Price $88.44 * Est. Cost/Share $58.96 Unrealized @ Report Date +18.3%
AEE AMEREN CORP 0.2%
Value $119M Shares 2,182,100 Share Price $54.67 * Est. Cost/Share $36.69 Unrealized @ Report Date +18.0%
— ANADARKO PETE CORP 0.2%
Value $119M Shares 2,623,000 Share Price $45.34 Est. Cost/Share $57.32 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $118M Shares 1,265,000 Share Price $93.29 * Est. Cost/Share $22.70 Unrealized @ Report Date +32.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $118M Shares 607,400 Share Price $193.73 * Est. Cost/Share $143.25 Unrealized @ Report Date +8.7%
— TRINSEO S A 0.1%
Value $117M Shares 1,706,900 Share Price $68.70 Est. Cost/Share $47.85 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $117M Shares 1,208,344 Share Price $97.00 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $116M Shares 13,215,800 Share Price $8.75 Est. Cost/Share $6.95 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $114M Shares 1,715,400 Share Price $66.37 Est. Cost/Share $57.34 Unrealized @ Report Date +14.3%
ICLR ICON PLC 0.1%
Value $113M Shares 1,153,160 Share Price $97.79 * Est. Cost/Share $79.01 Unrealized @ Report Date +11.9%
— ALERE INC 0.1%
Value $112M Shares 2,231,924 Share Price $50.19 Est. Cost/Share $47.85 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $112M Shares 389,400 Share Price $287.34 Est. Cost/Share $280.10 Unrealized @ Report Date +4.2%
INTC INTEL CORP 0.1%
Value $110M Shares 3,260,102 Share Price $33.74 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.4%
T AT&T INC 0.1%
Value $110M Shares 2,909,422 Share Price $37.73 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $110M Shares 1,784,802 Share Price $61.38 * Est. Cost/Share $44.69 Unrealized @ Report Date +4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $109M Shares 1,351,500 Share Price $80.82 * Est. Cost/Share $54.60 Unrealized @ Report Date +8.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $109M Shares 7,681,597 Share Price $14.21 * Est. Cost/Share $6.00 Unrealized @ Report Date +32.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $109M Shares 837,600 Share Price $129.73 * Est. Cost/Share $143.67 Unrealized @ Report Date -13.2%
— SOHU COM INC 0.1%
Value $108M Shares 2,398,900 Share Price $45.06 Est. Cost/Share $50.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $108M Shares 1,572,000 Share Price $68.54 Est. Cost/Share $83.80 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $107M Shares 1,927,711 Share Price $55.41 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $107M Shares 1,711,100 Share Price $62.38 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.4%
ES EVERSOURCE ENERGY 0.1%
Value $106M Shares 1,742,000 Share Price $60.71 * Est. Cost/Share $39.46 Unrealized @ Report Date +14.2%
RSG REPUBLIC SVCS INC 0.1%
Value $105M Shares 1,653,800 Share Price $63.73 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.6%
— STATOIL ASA 0.1%
Value $105M Shares 6,330,576 Share Price $16.53 Est. Cost/Share $16.01 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $104M Shares 2,461,148 Share Price $42.11 Est. Cost/Share $34.52 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $103M Shares 1,263,143 Share Price $81.17 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO 0.1%
Value $102M Shares 1,192,800 Share Price $85.64 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $102M Shares 2,386,195 Share Price $42.71 * Est. Cost/Share $43.25 Unrealized @ Report Date -10.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $102M Shares 547,200 Share Price $186.16 * Est. Cost/Share $83.68 Unrealized @ Report Date +96.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $102M Shares 1,205,200 Share Price $84.24 * Est. Cost/Share $70.29 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $101M Shares 588,300 Share Price $172.50 * Est. Cost/Share $77.39 Unrealized @ Report Date +107.3%
WELL WELLTOWER INC 0.1%
Value $101M Shares 1,351,600 Share Price $74.85 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.8%
NKE NIKE INC 0.1%
Value $101M Shares 1,712,531 Share Price $59.00 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $101M Shares 1,125,300 Share Price $89.76 * Est. Cost/Share $34.37 Unrealized @ Report Date +140.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $101M Shares 852,900 Share Price $118.24 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.9%
— L3 TECHNOLOGIES INC 0.1%
Value $100M Shares 601,400 Share Price $167.08 Est. Cost/Share $165.36 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $100M Shares 2,737,131 Share Price $36.66 * Est. Cost/Share $15.03 Unrealized @ Report Date +100.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $98.48M Shares 2,796,148 Share Price $35.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $98M Shares 2,938,500 Share Price $33.35 Est. Cost/Share $29.63 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $97.81M Shares 1,520,605 Share Price $64.32 Est. Cost/Share $60.66 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $97.53M Shares 137,200 Share Price $710.90 * Est. Cost/Share $579.24 Unrealized @ Report Date +6.9%
TFSL TFS FINL CORP 0.1%
Value $97.33M Shares 6,291,222 Share Price $15.47 * Est. Cost/Share $6.76 Unrealized @ Report Date +32.0%
IAG IAMGOLD CORP 0.1%
Value $97.28M Shares 18,851,800 Share Price $5.16 * Est. Cost/Share $2.86 Unrealized @ Report Date +57.3%
WAT WATERS CORP 0.1%
Value $96.77M Shares 526,400 Share Price $183.84 * Est. Cost/Share $164.29 Unrealized @ Report Date +5.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $96.29M Shares 692,497 Share Price $139.05 Est. Cost/Share $126.02 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.1%
Value $96.25M Shares 987,100 Share Price $97.51 * Est. Cost/Share $39.75 Unrealized @ Report Date +8.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $95.16M Shares 1,531,380 Share Price $62.14 * Est. Cost/Share $37.35 Unrealized @ Report Date +40.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $94.54M Shares 1,034,544 Share Price $91.38 * Est. Cost/Share $84.61 Unrealized @ Report Date -3.5%
— CANADIAN PAC RY LTD 0.1%
Value $94.08M Shares 585,000 Share Price $160.81 Est. Cost/Share $143.62 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $93.52M Shares 2,892,600 Share Price $32.33 Est. Cost/Share $34.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $93.27M Shares 2,298,475 Share Price $40.58 * Est. Cost/Share $21.10 Unrealized @ Report Date +55.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $93.2M Shares 1,985,100 Share Price $46.95 Est. Cost/Share $34.54 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $92.96M Shares 1,791,900 Share Price $51.88 * Est. Cost/Share $44.62 Unrealized @ Report Date +2.6%
— CIGNA CORPORATION 0.1%
Value $92.92M Shares 555,100 Share Price $167.39 Est. Cost/Share $137.29 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $92.89M Shares 2,985,972 Share Price $31.11 Est. Cost/Share $30.86 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $92.81M Shares 1,868,200 Share Price $49.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.5%
EVR EVERCORE PARTNERS INC 0.1%
Value $92.78M Shares 1,316,100 Share Price $70.50 * Est. Cost/Share $41.67 Unrealized @ Report Date +44.7%
— NTT DOCOMO INC 0.1%
Value $92.71M Shares 3,920,100 Share Price $23.65 Est. Cost/Share $18.42 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $92.67M Shares 2,066,200 Share Price $44.85 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $92.65M Shares 1,016,900 Share Price $91.11 Est. Cost/Share $94.82 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $92.53M Shares 619,300 Share Price $149.41 * Est. Cost/Share $12.23 Unrealized @ Report Date +25.8%
UNP UNION PAC CORP 0.1%
Value $92.3M Shares 847,500 Share Price $108.91 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $92.18M Shares 2,046,571 Share Price $45.04 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $92.06M Shares 750,762 Share Price $122.62 * Est. Cost/Share $94.79 Unrealized @ Report Date +32.2%
ROST ROSS STORES INC 0.1%
Value $90.82M Shares 1,573,128 Share Price $57.73 Est. Cost/Share $57.77 Unrealized @ Report Date -0.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $90.27M Shares 1,401,211 Share Price $64.42 * Est. Cost/Share $53.16 Unrealized @ Report Date +10.2%
PHI PLDT INC 0.1%
Value $89.81M Shares 2,543,600 Share Price $35.31 Est. Cost/Share $35.22 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $88.81M Shares 849,869 Share Price $104.50 Est. Cost/Share $64.98 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $88.79M Shares 2,719,496 Share Price $32.65 * Est. Cost/Share $29.32 Unrealized @ Report Date +5.7%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $88.44M Shares 8,320,100 Share Price $10.63 Est. Cost/Share $9.26 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $88.34M Shares 1,293,300 Share Price $68.31 Est. Cost/Share $70.75 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $88.09M Shares 5,103,903 Share Price $17.26 * Est. Cost/Share $7.43 Unrealized @ Report Date +93.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $88.07M Shares 1,748,075 Share Price $50.38 * Est. Cost/Share $41.69 Unrealized @ Report Date +15.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $87.79M Shares 1,555,213 Share Price $56.45 * Est. Cost/Share $47.97 Unrealized @ Report Date +14.1%
— MAGELLAN HEALTH INC 0.1%
Value $87.39M Shares 1,198,799 Share Price $72.90 Est. Cost/Share $60.00 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $87.21M Shares 761,670 Share Price $114.50 * Est. Cost/Share $100.01 Unrealized @ Report Date +2.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $87.13M Shares 3,182,200 Share Price $27.38 * Est. Cost/Share $17.13 Unrealized @ Report Date +25.4%
— FINISAR CORP 0.1%
Value $87.08M Shares 3,351,600 Share Price $25.98 Est. Cost/Share $19.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $86.88M Shares 795,400 Share Price $109.23 * Est. Cost/Share $83.33 Unrealized @ Report Date +16.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $86.76M Shares 768,100 Share Price $112.95 * Est. Cost/Share $72.75 Unrealized @ Report Date +16.5%
SYF SYNCHRONY FINL 0.1%
Value $86.62M Shares 2,904,800 Share Price $29.82 * Est. Cost/Share $28.96 Unrealized @ Report Date -17.0%
— THOMSON REUTERS CORP 0.1%
Value $85.97M Shares 1,856,900 Share Price $46.29 Est. Cost/Share $43.72 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $84.17M Shares 584,433 Share Price $144.02 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.1%
Value $83.75M Shares 23,009,600 Share Price $3.64 Est. Cost/Share $2.85 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $82.8M Shares 802,027 Share Price $103.24 Est. Cost/Share $95.70 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $82.55M Shares 2,058,600 Share Price $40.10 * Est. Cost/Share $20.18 Unrealized @ Report Date +32.6%
PCAR PACCAR INC 0.1%
Value $82.3M Shares 1,246,178 Share Price $66.04 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.1%
Value $82.2M Shares 1,341,600 Share Price $61.27 Est. Cost/Share $48.81 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $81.72M Shares 989,099 Share Price $82.62 * Est. Cost/Share $72.49 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.1%
Value $81.65M Shares 904,045 Share Price $90.32 * Est. Cost/Share $72.51 Unrealized @ Report Date +13.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $81.62M Shares 1,505,600 Share Price $54.21 * Est. Cost/Share $12.65 Unrealized @ Report Date -17.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $81.22M Shares 3,598,541 Share Price $22.57 Est. Cost/Share $19.58 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $81.15M Shares 4,330,251 Share Price $18.74 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.4%
BB BLACKBERRY LTD 0.1%
Value $81.12M Shares 8,120,143 Share Price $9.99 Est. Cost/Share $8.26 Unrealized @ Report Date +19.0%
— CAPELLA EDUCATION COMPANY 0.1%
Value $81.01M Shares 946,425 Share Price $85.60 Est. Cost/Share $44.58 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $80.6M Shares 1,343,400 Share Price $60.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +55.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $80.58M Shares 943,501 Share Price $85.40 * Est. Cost/Share $63.19 Unrealized @ Report Date +13.6%
— SCANA CORP NEW 0.1%
Value $80.31M Shares 1,198,400 Share Price $67.01 Est. Cost/Share $69.08 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $79.19M Shares 380,400 Share Price $208.19 * Est. Cost/Share $123.24 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.1%
Value $78.95M Shares 1,720,900 Share Price $45.88 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.8%
EQIX EQUINIX INC 0.1%
Value $78.91M Shares 183,870 Share Price $429.16 * Est. Cost/Share $339.93 Unrealized @ Report Date +5.7%
HMC HONDA MOTOR LTD 0.1%
Value $78.79M Shares 2,876,703 Share Price $27.39 Est. Cost/Share $29.21 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $78.47M Shares 747,200 Share Price $105.02 Est. Cost/Share $118.47 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $78.22M Shares 311,800 Share Price $250.88 * Est. Cost/Share $238.91 Unrealized @ Report Date +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $78.08M Shares 2,240,400 Share Price $34.85 * Est. Cost/Share $21.91 Unrealized @ Report Date +53.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $78.06M Shares 506,405 Share Price $154.14 Est. Cost/Share $146.50 Unrealized @ Report Date —
BAK BRASKEM S A 0.1%
Value $77.96M Shares 3,762,500 Share Price $20.72 Est. Cost/Share $16.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $77.95M Shares 898,715 Share Price $86.74 * Est. Cost/Share $62.83 Unrealized @ Report Date +19.0%
GWW GRAINGER W W INC 0.1%
Value $77.86M Shares 431,300 Share Price $180.53 * Est. Cost/Share $200.51 Unrealized @ Report Date -17.1%
— NIELSEN HLDGS PLC 0.1%
Value $77.68M Shares 2,009,413 Share Price $38.66 Est. Cost/Share $42.77 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $77.17M Shares 734,391 Share Price $105.08 Est. Cost/Share $90.51 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $76.75M Shares 2,353,000 Share Price $32.62 Est. Cost/Share $17.77 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $76.5M Shares 903,500 Share Price $84.67 Est. Cost/Share $117.69 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $75.96M Shares 1,303,965 Share Price $58.25 Est. Cost/Share $53.64 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $75.86M Shares 1,578,360 Share Price $48.06 Est. Cost/Share $36.46 Unrealized @ Report Date +30.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $75.84M Shares 1,549,100 Share Price $48.96 * Est. Cost/Share $40.31 Unrealized @ Report Date +12.4%
SLB SCHLUMBERGER LTD 0.1%
Value $75.22M Shares 1,142,404 Share Price $65.84 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.1%
Value $75.1M Shares 2,376,675 Share Price $31.60 Est. Cost/Share $28.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $74.71M Shares 842,900 Share Price $88.63 * Est. Cost/Share $61.14 Unrealized @ Report Date +8.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $74.64M Shares 1,874,100 Share Price $39.83 * Est. Cost/Share $38.47 Unrealized @ Report Date -9.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $74.26M Shares 1,023,777 Share Price $72.53 * Est. Cost/Share $60.85 Unrealized @ Report Date +15.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $74.19M Shares 2,739,749 Share Price $27.08 Est. Cost/Share $27.26 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $74.01M Shares 817,600 Share Price $90.52 * Est. Cost/Share $70.10 Unrealized @ Report Date -2.0%
— L BRANDS INC 0.1%
Value $72.6M Shares 1,347,233 Share Price $53.89 Est. Cost/Share $47.10 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $72.58M Shares 1,588,200 Share Price $45.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $72.54M Shares 2,434,214 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $72.05M Shares 2,507,766 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $71.86M Shares 931,028 Share Price $77.18 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $71.81M Shares 2,587,808 Share Price $27.75 Est. Cost/Share $25.97 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.1%
Value $71.22M Shares 1,540,000 Share Price $46.25 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.5%
CNC CENTENE CORP DEL 0.1%
Value $70.8M Shares 886,316 Share Price $79.88 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $70.56M Shares 2,095,600 Share Price $33.67 Est. Cost/Share $35.36 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $70.43M Shares 466,500 Share Price $150.98 * Est. Cost/Share $131.89 Unrealized @ Report Date +11.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $70.05M Shares 867,900 Share Price $80.71 Est. Cost/Share $80.51 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $69.94M Shares 1,474,000 Share Price $47.45 * Est. Cost/Share $10.32 Unrealized @ Report Date +46.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $69.8M Shares 6,628,606 Share Price $10.53 * Est. Cost/Share $7.73 Unrealized @ Report Date +39.3%
LOPE GRAND CANYON ED INC 0.1%
Value $69.79M Shares 890,100 Share Price $78.41 * Est. Cost/Share $39.18 Unrealized @ Report Date +95.3%
ASML ASML HOLDING N V 0.1%
Value $69.2M Shares 531,050 Share Price $130.31 Est. Cost/Share $126.85 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $68.99M Shares 550,895 Share Price $125.24 * Est. Cost/Share $85.96 Unrealized @ Report Date +1.8%
SNA SNAP ON INC 0.1%
Value $68.98M Shares 436,600 Share Price $158.00 * Est. Cost/Share $131.64 Unrealized @ Report Date +0.2%
— BED BATH & BEYOND INC 0.1%
Value $68.55M Shares 2,254,860 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $68.27M Shares 469,320 Share Price $145.46 * Est. Cost/Share $116.08 Unrealized @ Report Date +6.7%
SONY SONY CORP 0.1%
Value $67.63M Shares 1,770,826 Share Price $38.19 Est. Cost/Share $30.81 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $67.63M Shares 1,372,300 Share Price $49.28 Est. Cost/Share $50.66 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $67.03M Shares 1,858,224 Share Price $36.07 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $66.88M Shares 1,647,400 Share Price $40.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +105.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $65.72M Shares 595,500 Share Price $110.36 Est. Cost/Share $115.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $65.7M Shares 900,834 Share Price $72.93 Est. Cost/Share $67.98 Unrealized @ Report Date +8.2%
— COSAN LTD 0.1%
Value $65.29M Shares 10,185,699 Share Price $6.41 Est. Cost/Share $6.98 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $64.55M Shares 250,900 Share Price $257.27 * Est. Cost/Share $179.14 Unrealized @ Report Date +4.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $64.5M Shares 1,293,800 Share Price $49.85 Est. Cost/Share $47.03 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $64.31M Shares 454,700 Share Price $141.44 * Est. Cost/Share $126.37 Unrealized @ Report Date +8.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $64.2M Shares 3,886,158 Share Price $16.52 Est. Cost/Share $15.00 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $64.2M Shares 1,492,600 Share Price $43.01 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.3%
— WAGEWORKS INC 0.1%
Value $64.12M Shares 954,100 Share Price $67.20 Est. Cost/Share $57.58 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $64M Shares 732,545 Share Price $87.37 Est. Cost/Share $51.92 Unrealized @ Report Date +65.0%
POST POST HLDGS INC 0.1%
Value $63.98M Shares 824,000 Share Price $77.65 * Est. Cost/Share $45.45 Unrealized @ Report Date +18.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $63.68M Shares 1,085,257 Share Price $58.68 * Est. Cost/Share $42.25 Unrealized @ Report Date +31.2%
— E TRADE FINANCIAL CORP 0.1%
Value $63.48M Shares 1,669,240 Share Price $38.03 Est. Cost/Share $36.41 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $63.14M Shares 517,200 Share Price $122.08 * Est. Cost/Share $114.61 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $62.64M Shares 185,961 Share Price $336.85 Est. Cost/Share $318.52 Unrealized @ Report Date +4.7%
WDFC WD-40 CO 0.1%
Value $62.59M Shares 567,185 Share Price $110.35 * Est. Cost/Share $58.10 Unrealized @ Report Date +60.2%
LIVN LIVANOVA PLC 0.1%
Value $62.34M Shares 1,018,500 Share Price $61.21 * Est. Cost/Share $59.28 Unrealized @ Report Date -4.6%
— LIBERTY GLOBAL PLC 0.1%
Value $62.32M Shares 1,998,615 Share Price $31.18 Est. Cost/Share $29.94 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $62.08M Shares 871,016 Share Price $71.27 Est. Cost/Share $72.69 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $61.94M Shares 2,715,500 Share Price $22.81 Est. Cost/Share $23.26 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $61.83M Shares 2,627,700 Share Price $23.53 Est. Cost/Share $23.29 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $61.61M Shares 1,430,400 Share Price $43.07 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.1%
— COLONY STARWOOD HOMES 0.1%
Value $61.48M Shares 1,791,800 Share Price $34.31 Est. Cost/Share $31.78 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $61.4M Shares 2,735,100 Share Price $22.45 Est. Cost/Share $21.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $61.19M Shares 3,892,500 Share Price $15.72 * Est. Cost/Share $11.96 Unrealized @ Report Date +19.4%
— FLIR SYS INC 0.1%
Value $61.04M Shares 1,761,060 Share Price $34.66 Est. Cost/Share $33.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $60.87M Shares 844,300 Share Price $72.09 * Est. Cost/Share $65.27 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $60.8M Shares 499,600 Share Price $121.70 * Est. Cost/Share $98.29 Unrealized @ Report Date +0.5%
— SHIRE PLC 0.1%
Value $60.37M Shares 365,277 Share Price $165.27 Est. Cost/Share $173.10 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $60.35M Shares 645,000 Share Price $93.56 * Est. Cost/Share $13.05 Unrealized @ Report Date +169.9%
TXNM PNM RES INC 0.1%
Value $60.33M Shares 1,577,200 Share Price $38.25 Est. Cost/Share $31.26 Unrealized @ Report Date +21.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $60.25M Shares 1,528,100 Share Price $39.43 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.2%
EXEL EXELIXIS INC 0.1%
Value $60.08M Shares 2,439,110 Share Price $24.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +36.4%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $59.58M Shares 623,500 Share Price $95.55 * Est. Cost/Share $46.60 Unrealized @ Report Date +96.9%
— CHINA LODGING GROUP LTD 0.1%
Value $59.55M Shares 738,100 Share Price $80.68 Est. Cost/Share $37.18 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $59.34M Shares 676,700 Share Price $87.69 Est. Cost/Share $84.83 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $59.24M Shares 5,883,279 Share Price $10.07 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BRF SA 0.1%
Value $58.87M Shares 4,993,037 Share Price $11.79 Est. Cost/Share $18.05 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $58.69M Shares 1,243,200 Share Price $47.21 * Est. Cost/Share $40.82 Unrealized @ Report Date +13.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $58.34M Shares 2,573,600 Share Price $22.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.3%
TDC TERADATA CORP DEL 0.1%
Value $58.26M Shares 1,975,700 Share Price $29.49 Est. Cost/Share $26.94 Unrealized @ Report Date +8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $57.88M Shares 1,543,200 Share Price $37.51 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $57.58M Shares 832,250 Share Price $69.18 * Est. Cost/Share $58.59 Unrealized @ Report Date +4.7%
— BENEFICIAL BANCORP INC 0.1%
Value $57.31M Shares 3,820,870 Share Price $15.00 Est. Cost/Share $12.28 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $57.27M Shares 3,513,263 Share Price $16.30 Est. Cost/Share $16.52 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $57.03M Shares 224,000 Share Price $254.59 * Est. Cost/Share $162.74 Unrealized @ Report Date +26.9%
— VCA INC 0.1%
Value $57.02M Shares 617,700 Share Price $92.31 Est. Cost/Share $82.20 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $56.93M Shares 6,262,700 Share Price $9.09 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $56.92M Shares 234,169 Share Price $243.09 Est. Cost/Share $238.92 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $56.66M Shares 1,886,700 Share Price $30.03 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $56.6M Shares 281,438 Share Price $201.10 * Est. Cost/Share $156.70 Unrealized @ Report Date +12.4%
MASI MASIMO CORP 0.1%
Value $56.58M Shares 620,500 Share Price $91.18 Est. Cost/Share $75.91 Unrealized @ Report Date +20.9%
CX CEMEX SAB DE CV 0.1%
Value $56.24M Shares 5,970,393 Share Price $9.42 Est. Cost/Share $9.07 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $56.21M Shares 253,300 Share Price $221.90 * Est. Cost/Share $184.61 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $56.19M Shares 1,603,900 Share Price $35.03 Est. Cost/Share $27.86 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $56.16M Shares 397,056 Share Price $141.43 Est. Cost/Share $122.11 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $56.04M Shares 642,700 Share Price $87.20 * Est. Cost/Share $78.14 Unrealized @ Report Date +0.6%
EBAY EBAY INC 0.1%
Value $55.94M Shares 1,601,940 Share Price $34.92 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.2%
— TATA MTRS LTD 0.1%
Value $55.91M Shares 1,693,600 Share Price $33.01 Est. Cost/Share $36.50 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $55.9M Shares 1,649,100 Share Price $33.90 * Est. Cost/Share $23.84 Unrealized @ Report Date +33.6%
HOLX HOLOGIC INC 0.1%
Value $55.69M Shares 1,227,118 Share Price $45.38 * Est. Cost/Share $38.25 Unrealized @ Report Date +15.4%
KRNY KEARNY FINL CORP MD 0.1%
Value $55M Shares 3,703,521 Share Price $14.85 Est. Cost/Share $11.56 Unrealized @ Report Date +26.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $54.89M Shares 1,201,300 Share Price $45.69 * Est. Cost/Share $27.84 Unrealized @ Report Date +19.3%
BMO BANK MONTREAL QUE 0.1%
Value $54.83M Shares 746,595 Share Price $73.44 * Est. Cost/Share $47.15 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.1%
Value $54.51M Shares 976,302 Share Price $55.83 * Est. Cost/Share $48.10 Unrealized @ Report Date +19.5%
SJM SMUCKER J M CO 0.1%
Value $54.46M Shares 460,203 Share Price $118.33 * Est. Cost/Share $96.25 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $54.16M Shares 1,948,368 Share Price $27.80 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.0%
PSMT PRICESMART INC 0.1%
Value $53.8M Shares 614,100 Share Price $87.60 * Est. Cost/Share $75.52 Unrealized @ Report Date +4.0%
WSFS WSFS FINL CORP 0.1%
Value $53.26M Shares 1,174,414 Share Price $45.35 Est. Cost/Share $27.09 Unrealized @ Report Date +68.8%
— QIAGEN NV 0.1%
Value $53.25M Shares 1,588,208 Share Price $33.53 Est. Cost/Share $29.18 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $53.25M Shares 567,099 Share Price $93.90 Est. Cost/Share $96.61 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $52.78M Shares 546,600 Share Price $96.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +73.7%
— SINA CORP 0.1%
Value $52.6M Shares 619,100 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $52.5M Shares 979,127 Share Price $53.62 * Est. Cost/Share $32.15 Unrealized @ Report Date +7.5%
— BT GROUP PLC 0.1%
Value $52.22M Shares 2,690,100 Share Price $19.41 Est. Cost/Share $43.17 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $52.08M Shares 1,227,600 Share Price $42.42 * Est. Cost/Share $37.95 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 0.1%
Value $51.8M Shares 1,065,566 Share Price $48.61 * Est. Cost/Share $34.32 Unrealized @ Report Date +13.3%
— FIRSTSERVICE CORP NEW 0.1%
Value $51.42M Shares 803,500 Share Price $63.99 Est. Cost/Share $38.88 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $51.27M Shares 809,500 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $51.08M Shares 2,791,500 Share Price $18.30 * Est. Cost/Share $12.63 Unrealized @ Report Date -1.7%
— RETAIL PPTYS AMER INC 0.1%
Value $50.95M Shares 4,173,100 Share Price $12.21 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $50.53M Shares 2,317,700 Share Price $21.80 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $50.48M Shares 1,921,614 Share Price $26.27 Est. Cost/Share $26.81 Unrealized @ Report Date —
— VALE S A 0.1%
Value $50.46M Shares 6,191,062 Share Price $8.15 Est. Cost/Share $7.40 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $50.43M Shares 310,900 Share Price $162.22 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $50.42M Shares 381,800 Share Price $132.07 * Est. Cost/Share $77.39 Unrealized @ Report Date +48.1%
— CIMAREX ENERGY CO 0.1%
Value $50.32M Shares 535,298 Share Price $94.01 Est. Cost/Share $98.57 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $49.93M Shares 854,400 Share Price $58.44 Est. Cost/Share $42.32 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $49.85M Shares 1,515,177 Share Price $32.90 Est. Cost/Share $39.57 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $49.81M Shares 2,398,300 Share Price $20.77 Est. Cost/Share $19.15 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $49.7M Shares 1,359,800 Share Price $36.55 * Est. Cost/Share $20.42 Unrealized @ Report Date +61.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $49.56M Shares 877,900 Share Price $56.45 * Est. Cost/Share $39.54 Unrealized @ Report Date +28.5%
— REALPAGE INC 0.1%
Value $49.56M Shares 1,378,538 Share Price $35.95 Est. Cost/Share $28.75 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $49.42M Shares 688,668 Share Price $71.76 * Est. Cost/Share $35.77 Unrealized @ Report Date +81.6%
— VALIDUS HOLDINGS LTD 0.1%
Value $49.4M Shares 950,569 Share Price $51.97 Est. Cost/Share $51.16 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $49M Shares 342,500 Share Price $143.06 * Est. Cost/Share $110.49 Unrealized @ Report Date +4.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $48.86M Shares 2,732,600 Share Price $17.88 Est. Cost/Share $25.60 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $48.76M Shares 719,661 Share Price $67.75 * Est. Cost/Share $45.16 Unrealized @ Report Date +45.2%
UGI UGI CORP NEW 0.1%
Value $48.7M Shares 1,005,950 Share Price $48.41 * Est. Cost/Share $33.50 Unrealized @ Report Date +48.4%
BKH BLACK HILLS CORP 0.1%
Value $48.63M Shares 720,800 Share Price $67.47 * Est. Cost/Share $42.78 Unrealized @ Report Date +16.5%
— KEMET CORP 0.1%
Value $48.5M Shares 3,789,099 Share Price $12.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $48.48M Shares 2,194,700 Share Price $22.09 Est. Cost/Share $10.28 Unrealized @ Report Date +116.3%
REG REGENCY CTRS CORP 0.1%
Value $48.48M Shares 773,945 Share Price $62.64 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.9%
— ELDORADO RESORTS INC 0.1%
Value $48.39M Shares 2,419,521 Share Price $20.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $48.39M Shares 435,300 Share Price $111.16 * Est. Cost/Share $79.06 Unrealized @ Report Date +12.8%
— TRANSCANADA CORP 0.1%
Value $48.02M Shares 1,007,300 Share Price $47.67 Est. Cost/Share $45.22 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $47.81M Shares 2,763,400 Share Price $17.30 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.3%
BCH BANCO DE CHILE 0.1%
Value $47.7M Shares 612,080 Share Price $77.93 Est. Cost/Share $71.67 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $47.67M Shares 1,387,400 Share Price $34.36 Est. Cost/Share $23.77 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $47.61M Shares 10,440,384 Share Price $4.56 Est. Cost/Share $4.26 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $47.55M Shares 3,170,300 Share Price $15.00 * Est. Cost/Share $10.48 Unrealized @ Report Date +18.5%
OC OWENS CORNING NEW 0.1%
Value $47.55M Shares 710,600 Share Price $66.92 * Est. Cost/Share $52.91 Unrealized @ Report Date +18.5%
— CDK GLOBAL INC 0.1%
Value $47.33M Shares 762,600 Share Price $62.06 Est. Cost/Share $60.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $47.03M Shares 1,069,813 Share Price $43.96 * Est. Cost/Share $35.83 Unrealized @ Report Date -0.9%
ILMN ILLUMINA INC 0.1%
Value $47.01M Shares 270,918 Share Price $173.52 Est. Cost/Share $173.03 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $46.93M Shares 433,958 Share Price $108.15 Est. Cost/Share $109.82 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $46.72M Shares 752,910 Share Price $62.05 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.8%
— PROVIDENCE SVC CORP 0.1%
Value $46.51M Shares 918,900 Share Price $50.61 Est. Cost/Share $33.14 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $46.45M Shares 3,946,911 Share Price $11.77 Est. Cost/Share $9.93 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $46.31M Shares 591,100 Share Price $78.34 * Est. Cost/Share $76.85 Unrealized @ Report Date -1.8%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $46.08M Shares 773,100 Share Price $59.61 Est. Cost/Share $59.50 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $46.03M Shares 2,736,800 Share Price $16.82 * Est. Cost/Share $9.33 Unrealized @ Report Date +85.3%
— GRACE W R & CO DEL NEW 0.1%
Value $45.79M Shares 635,900 Share Price $72.01 Est. Cost/Share $71.21 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $45.79M Shares 2,510,200 Share Price $18.24 Est. Cost/Share $16.92 Unrealized @ Report Date +6.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $45.75M Shares 325,062 Share Price $140.73 * Est. Cost/Share $82.84 Unrealized @ Report Date +31.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.74M Shares 230,900 Share Price $198.10 * Est. Cost/Share $161.99 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value $45.66M Shares 1,682,201 Share Price $27.14 Est. Cost/Share $22.43 Unrealized @ Report Date —
— SILVER STD RES INC 0.1%
Value $45.64M Shares 4,699,883 Share Price $9.71 Est. Cost/Share $7.93 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $45.6M Shares 637,808 Share Price $71.49 * Est. Cost/Share $19.32 Unrealized @ Report Date +3.7%
FIVN FIVE9 INC 0.1%
Value $45.48M Shares 2,113,600 Share Price $21.52 * Est. Cost/Share $11.26 Unrealized @ Report Date +81.9%
SKYW SKYWEST INC 0.1%
Value $45.48M Shares 1,295,700 Share Price $35.10 Est. Cost/Share $27.53 Unrealized @ Report Date +27.5%
— RPX CORP 0.1%
Value $45.25M Shares 3,243,810 Share Price $13.95 Est. Cost/Share $12.61 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $45.23M Shares 6,071,817 Share Price $7.45 Est. Cost/Share $6.19 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $44.93M Shares 1,408,500 Share Price $31.90 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $44.93M Shares 4,680,062 Share Price $9.60 Est. Cost/Share $5.17 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $44.85M Shares 227,800 Share Price $196.90 * Est. Cost/Share $133.89 Unrealized @ Report Date +5.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $44.83M Shares 399,200 Share Price $112.30 Est. Cost/Share $67.82 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $44.78M Shares 586,720 Share Price $76.32 Est. Cost/Share $77.42 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $44.71M Shares 865,050 Share Price $51.69 * Est. Cost/Share $34.94 Unrealized @ Report Date +33.6%
GOOD GLADSTONE COML CORP 0.1%
Value $44.68M Shares 2,050,300 Share Price $21.79 Est. Cost/Share $18.32 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.1%
Value $44.46M Shares 2,358,581 Share Price $18.85 Est. Cost/Share $12.26 Unrealized @ Report Date +53.6%
IDCC INTERDIGITAL INC 0.1%
Value $44.41M Shares 574,574 Share Price $77.30 * Est. Cost/Share $57.31 Unrealized @ Report Date +46.2%
CDE COEUR MNG INC 0.1%
Value $44.31M Shares 5,164,228 Share Price $8.58 * Est. Cost/Share $6.83 Unrealized @ Report Date +32.9%
— CARDTRONICS PLC 0.1%
Value $44.24M Shares 1,346,200 Share Price $32.86 Est. Cost/Share $40.90 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $44.2M Shares 2,599,750 Share Price $17.00 Est. Cost/Share $18.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $44.13M Shares 686,800 Share Price $64.25 * Est. Cost/Share $53.06 Unrealized @ Report Date +12.1%
— PRAXAIR INC 0.1%
Value $44.1M Shares 332,700 Share Price $132.55 Est. Cost/Share $117.80 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $44.01M Shares 2,087,500 Share Price $21.08 Est. Cost/Share $18.96 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $43.81M Shares 818,500 Share Price $53.52 Est. Cost/Share $29.08 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $43.79M Shares 820,000 Share Price $53.40 * Est. Cost/Share $31.32 Unrealized @ Report Date +39.5%
— TWITTER INC 0.1%
Value $43.69M Shares 2,445,100 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $43.46M Shares 1,118,700 Share Price $38.85 * Est. Cost/Share $25.30 Unrealized @ Report Date +45.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $43.4M Shares 2,644,942 Share Price $16.41 * Est. Cost/Share $9.98 Unrealized @ Report Date +48.1%
CVCO CAVCO INDS INC DEL 0.1%
Value $43.33M Shares 334,200 Share Price $129.65 * Est. Cost/Share $82.67 Unrealized @ Report Date +44.4%
TXT TEXTRON INC 0.1%
Value $43.33M Shares 919,900 Share Price $47.10 Est. Cost/Share $45.99 Unrealized @ Report Date +1.1%
MEI METHODE ELECTRS INC 0.1%
Value $43.17M Shares 1,047,880 Share Price $41.20 * Est. Cost/Share $28.84 Unrealized @ Report Date +19.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $43.1M Shares 298,900 Share Price $144.21 Est. Cost/Share $151.43 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $43.07M Shares 2,137,250 Share Price $20.15 Est. Cost/Share $17.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $42.99M Shares 341,068 Share Price $126.04 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.5%
EXP EAGLE MATERIALS INC 0.1%
Value $42.95M Shares 464,700 Share Price $92.42 Est. Cost/Share $92.68 Unrealized @ Report Date -0.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $42.87M Shares 4,649,961 Share Price $9.22 * Est. Cost/Share $3.59 Unrealized @ Report Date +146.9%
FTV FORTIVE CORP 0.1%
Value $42.84M Shares 676,300 Share Price $63.35 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.5%
FLEX FLEX LTD 0.1%
Value $42.7M Shares 2,617,754 Share Price $16.31 * Est. Cost/Share $12.25 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO 0.1%
Value $42.69M Shares 336,965 Share Price $126.68 * Est. Cost/Share $113.09 Unrealized @ Report Date +2.9%
— NEWFIELD EXPL CO 0.1%
Value $42.54M Shares 1,494,800 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $42.31M Shares 573,109 Share Price $73.83 Est. Cost/Share $50.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $42.04M Shares 475,700 Share Price $88.37 * Est. Cost/Share $57.15 Unrealized @ Report Date +25.6%
— WINDSTREAM HLDGS INC 0.1%
Value $41.98M Shares 10,819,536 Share Price $3.88 Est. Cost/Share $6.82 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $41.94M Shares 533,600 Share Price $78.60 Est. Cost/Share $75.69 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $41.93M Shares 439,500 Share Price $95.40 * Est. Cost/Share $86.12 Unrealized @ Report Date +5.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $41.89M Shares 1,648,427 Share Price $25.41 Est. Cost/Share $21.01 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $41.88M Shares 415,200 Share Price $100.87 * Est. Cost/Share $87.68 Unrealized @ Report Date +22.1%
TCX TUCOWS INC 0.1%
Value $41.79M Shares 781,051 Share Price $53.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +210.1%
QLYS QUALYS INC 0.1%
Value $41.74M Shares 1,023,000 Share Price $40.80 Est. Cost/Share $31.94 Unrealized @ Report Date +25.8%
— BERRY GLOBAL GROUP INC 0.1%
Value $41.74M Shares 732,105 Share Price $57.01 Est. Cost/Share $46.61 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $41.57M Shares 2,402,589 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $41.51M Shares 828,300 Share Price $50.11 * Est. Cost/Share $4.18 Unrealized @ Report Date +9.4%
SON SONOCO PRODS CO 0.1%
Value $41.49M Shares 806,800 Share Price $51.42 * Est. Cost/Share $38.65 Unrealized @ Report Date -0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $41.28M Shares 2,644,554 Share Price $15.61 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.1%
Value $41.11M Shares 788,200 Share Price $52.16 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $40.98M Shares 16,795,799 Share Price $2.44 Est. Cost/Share $2.09 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $40.85M Shares 3,095,100 Share Price $13.20 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $40.79M Shares 450,600 Share Price $90.52 Est. Cost/Share $92.94 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $40.76M Shares 784,300 Share Price $51.97 Est. Cost/Share $43.36 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $40.64M Shares 2,184,950 Share Price $18.60 Est. Cost/Share $17.78 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $40.4M Shares 3,606,900 Share Price $11.20 * Est. Cost/Share $8.17 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $40.38M Shares 217,800 Share Price $185.42 * Est. Cost/Share $137.30 Unrealized @ Report Date +11.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $40.35M Shares 668,074 Share Price $60.40 * Est. Cost/Share $35.18 Unrealized @ Report Date +81.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $40.16M Shares 1,538,848 Share Price $26.10 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $40.14M Shares 1,441,237 Share Price $27.85 * Est. Cost/Share $23.97 Unrealized @ Report Date +28.2%
FNV FRANCO NEVADA CORP 0.1%
Value $40.13M Shares 556,100 Share Price $72.16 * Est. Cost/Share $53.75 Unrealized @ Report Date +20.7%
CE CELANESE CORP DEL 0.1%
Value $40.05M Shares 421,800 Share Price $94.94 * Est. Cost/Share $58.62 Unrealized @ Report Date +28.9%
BALL BALL CORP 0.1%
Value $40.04M Shares 948,522 Share Price $42.21 * Est. Cost/Share $33.57 Unrealized @ Report Date +7.1%
— CBS CORP NEW 0.1%
Value $39.89M Shares 625,500 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $39.65M Shares 956,100 Share Price $41.47 * Est. Cost/Share $22.85 Unrealized @ Report Date +51.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $39.16M Shares 2,931,325 Share Price $13.36 Est. Cost/Share $11.60 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $38.97M Shares 423,600 Share Price $91.99 * Est. Cost/Share $76.24 Unrealized @ Report Date +26.1%
— LUMINEX CORP DEL 0.0%
Value $38.89M Shares 1,841,540 Share Price $21.12 Est. Cost/Share $19.25 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $38.8M Shares 325,500 Share Price $119.21 Est. Cost/Share $122.87 Unrealized @ Report Date -3.4%
MCO MOODYS CORP 0.0%
Value $38.66M Shares 317,700 Share Price $121.68 * Est. Cost/Share $94.17 Unrealized @ Report Date +14.9%
MDT MEDTRONIC PLC 0.0%
Value $38.52M Shares 434,000 Share Price $88.75 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $38.36M Shares 854,300 Share Price $44.90 Est. Cost/Share $38.09 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $38.36M Shares 340,200 Share Price $112.75 * Est. Cost/Share $37.19 Unrealized @ Report Date +15.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38.36M Shares 690,100 Share Price $55.58 * Est. Cost/Share $6.54 Unrealized @ Report Date +54.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $38.24M Shares 1,154,900 Share Price $33.11 * Est. Cost/Share $17.13 Unrealized @ Report Date +51.5%
RMAX RE MAX HLDGS INC 0.0%
Value $38.22M Shares 681,900 Share Price $56.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +42.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $38.2M Shares 1,666,500 Share Price $22.92 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.0%
AWR AMERICAN STS WTR CO 0.0%
Value $38.16M Shares 805,000 Share Price $47.41 * Est. Cost/Share $23.56 Unrealized @ Report Date +65.8%
GGB GERDAU S A 0.0%
Value $38.07M Shares 12,482,799 Share Price $3.05 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $38M Shares 1,922,188 Share Price $19.77 Est. Cost/Share $15.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $37.95M Shares 706,100 Share Price $53.74 * Est. Cost/Share $43.95 Unrealized @ Report Date +0.8%
— ATRION CORP 0.0%
Value $37.85M Shares 58,834 Share Price $643.30 Est. Cost/Share $442.58 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $37.8M Shares 2,589,188 Share Price $14.60 Est. Cost/Share $13.18 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $37.74M Shares 2,577,721 Share Price $14.64 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $37.65M Shares 1,809,895 Share Price $20.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $37.58M Shares 1,565,100 Share Price $24.01 * Est. Cost/Share $21.89 Unrealized @ Report Date +5.2%
— ATLASSIAN CORP PLC 0.0%
Value $37.42M Shares 1,063,800 Share Price $35.18 Est. Cost/Share $29.02 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $37.41M Shares 1,049,300 Share Price $35.65 Est. Cost/Share $26.55 Unrealized @ Report Date +32.9%
RYN RAYONIER INC 0.0%
Value $37.31M Shares 1,297,000 Share Price $28.77 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $37.16M Shares 358,900 Share Price $103.53 Est. Cost/Share $85.21 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $36.73M Shares 1,291,157 Share Price $28.45 Est. Cost/Share $19.41 Unrealized @ Report Date +47.0%
— EL PASO ELEC CO 0.0%
Value $36.67M Shares 709,337 Share Price $51.70 Est. Cost/Share $46.43 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $36.66M Shares 2,662,400 Share Price $13.77 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $36.63M Shares 61,588 Share Price $594.81 Est. Cost/Share $542.49 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $36.35M Shares 621,300 Share Price $58.50 Est. Cost/Share $54.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $36.32M Shares 919,800 Share Price $39.49 * Est. Cost/Share $33.50 Unrealized @ Report Date +22.6%
SMTC SEMTECH CORP 0.0%
Value $36.32M Shares 1,016,003 Share Price $35.75 Est. Cost/Share $27.10 Unrealized @ Report Date +29.3%
— BIOTELEMETRY INC 0.0%
Value $36.31M Shares 1,085,600 Share Price $33.45 Est. Cost/Share $14.28 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $36.28M Shares 698,800 Share Price $51.92 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $36.28M Shares 115,300 Share Price $314.64 Est. Cost/Share $258.21 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $36.15M Shares 1,332,791 Share Price $27.12 * Est. Cost/Share $14.42 Unrealized @ Report Date +36.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $36.08M Shares 946,179 Share Price $38.13 Est. Cost/Share $23.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $36.08M Shares 1,437,300 Share Price $25.10 * Est. Cost/Share $23.55 Unrealized @ Report Date +3.5%
HAS HASBRO INC 0.0%
Value $36.05M Shares 323,300 Share Price $111.51 * Est. Cost/Share $64.07 Unrealized @ Report Date +19.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $36.04M Shares 1,364,000 Share Price $26.42 Est. Cost/Share $15.21 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $35.87M Shares 41,300 Share Price $868.62 Est. Cost/Share $795.99 Unrealized @ Report Date +9.0%
— FORESTAR GROUP INC 0.0%
Value $35.8M Shares 2,087,503 Share Price $17.15 Est. Cost/Share $15.94 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $35.6M Shares 465,300 Share Price $76.52 Est. Cost/Share $73.25 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $35.56M Shares 447,100 Share Price $79.54 Est. Cost/Share $58.17 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $35.48M Shares 3,702,700 Share Price $9.58 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.8%
— BARRACUDA NETWORKS INC 0.0%
Value $35.47M Shares 1,538,300 Share Price $23.06 Est. Cost/Share $23.36 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $35.45M Shares 4,868,878 Share Price $7.28 Est. Cost/Share $5.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $35.39M Shares 515,308 Share Price $68.68 * Est. Cost/Share $56.19 Unrealized @ Report Date +2.8%
— FIRST DATA CORP NEW 0.0%
Value $35.39M Shares 1,944,472 Share Price $18.20 Est. Cost/Share $15.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $35.34M Shares 847,400 Share Price $41.70 Est. Cost/Share $40.90 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $35.33M Shares 1,128,700 Share Price $31.30 Est. Cost/Share $19.50 Unrealized @ Report Date +61.4%
CF CF INDS HLDGS INC 0.0%
Value $35.11M Shares 1,255,650 Share Price $27.96 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $35.08M Shares 1,065,499 Share Price $32.92 Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $35.02M Shares 979,400 Share Price $35.76 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.1%
— BOINGO WIRELESS INC 0.0%
Value $34.86M Shares 2,330,200 Share Price $14.96 Est. Cost/Share $10.23 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $34.54M Shares 533,300 Share Price $64.76 * Est. Cost/Share $72.28 Unrealized @ Report Date -8.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $34.32M Shares 437,800 Share Price $78.40 Est. Cost/Share $78.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $34.24M Shares 1,615,200 Share Price $21.20 Est. Cost/Share $14.54 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $34.24M Shares 400,400 Share Price $85.51 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $34.15M Shares 253,149 Share Price $134.90 * Est. Cost/Share $120.02 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $34.1M Shares 333,960 Share Price $102.10 * Est. Cost/Share $91.00 Unrealized @ Report Date +20.6%
DOV DOVER CORP 0.0%
Value $34.09M Shares 424,900 Share Price $80.22 * Est. Cost/Share $49.75 Unrealized @ Report Date +14.1%
— NCI BUILDING SYS INC 0.0%
Value $33.97M Shares 2,034,400 Share Price $16.70 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $33.92M Shares 317,900 Share Price $106.70 Est. Cost/Share $51.08 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $33.91M Shares 563,900 Share Price $60.13 * Est. Cost/Share $30.79 Unrealized @ Report Date +19.5%
SR SPIRE INC 0.0%
Value $33.85M Shares 485,300 Share Price $69.75 Est. Cost/Share $68.65 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $33.82M Shares 885,000 Share Price $38.21 Est. Cost/Share $36.96 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $33.79M Shares 770,700 Share Price $43.84 Est. Cost/Share $41.08 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $33.77M Shares 783,473 Share Price $43.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33.69M Shares 1,964,618 Share Price $17.15 * Est. Cost/Share $9.46 Unrealized @ Report Date +33.2%
FTI TECHNIPFMC PLC 0.0%
Value $33.68M Shares 1,238,400 Share Price $27.20 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.6%
— DOMINION DIAMOND CORP 0.0%
Value $33.58M Shares 2,673,198 Share Price $12.56 Est. Cost/Share $13.12 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $33.49M Shares 9,624,100 Share Price $3.48 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $33.46M Shares 1,620,128 Share Price $20.65 Est. Cost/Share $19.29 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.41M Shares 306,300 Share Price $109.08 Est. Cost/Share $98.01 Unrealized @ Report Date +10.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $33.41M Shares 1,112,900 Share Price $30.02 * Est. Cost/Share $13.40 Unrealized @ Report Date +90.8%
— WRIGHT MED GROUP N V 0.0%
Value $33.25M Shares 1,209,407 Share Price $27.49 Est. Cost/Share $29.00 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $33.24M Shares 2,908,586 Share Price $11.43 * Est. Cost/Share $11.99 Unrealized @ Report Date +2.5%
IP INTL PAPER CO 0.0%
Value $33.22M Shares 586,800 Share Price $56.61 * Est. Cost/Share $34.61 Unrealized @ Report Date +0.4%
AGNC AGNC INVT CORP 0.0%
Value $33.19M Shares 1,558,929 Share Price $21.29 Est. Cost/Share $20.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $33.16M Shares 138,500 Share Price $239.42 Est. Cost/Share $174.93 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $33.08M Shares 249,900 Share Price $132.39 Est. Cost/Share $88.86 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $33.08M Shares 2,305,400 Share Price $14.35 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $32.91M Shares 914,100 Share Price $36.00 Est. Cost/Share $33.61 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.9M Shares 845,200 Share Price $38.93 * Est. Cost/Share $36.58 Unrealized @ Report Date +3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $32.63M Shares 386,700 Share Price $84.37 * Est. Cost/Share $78.41 Unrealized @ Report Date -1.3%
EMBJ EMBRAER S A 0.0%
Value $32.61M Shares 1,789,000 Share Price $18.23 Est. Cost/Share $22.43 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $32.51M Shares 299,300 Share Price $108.62 * Est. Cost/Share $71.84 Unrealized @ Report Date +41.0%
INFY INFOSYS LTD 0.0%
Value $32.43M Shares 2,159,300 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $32.38M Shares 4,392,500 Share Price $7.37 * Est. Cost/Share $8.62 Unrealized @ Report Date -8.2%
— MASONITE INTL CORP NEW 0.0%
Value $32.37M Shares 428,700 Share Price $75.50 Est. Cost/Share $64.57 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $32.35M Shares 1,875,291 Share Price $17.25 Est. Cost/Share $14.36 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32.32M Shares 1,052,800 Share Price $30.70 Est. Cost/Share $21.55 Unrealized @ Report Date +43.8%
FIX COMFORT SYS USA INC 0.0%
Value $32.21M Shares 868,092 Share Price $37.10 * Est. Cost/Share $26.70 Unrealized @ Report Date +26.0%
CNH CNH INDL N V 0.0%
Value $32.17M Shares 2,838,065 Share Price $11.33 * Est. Cost/Share $6.95 Unrealized @ Report Date +17.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32.16M Shares 897,870 Share Price $35.82 Est. Cost/Share $28.80 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $32.13M Shares 1,373,206 Share Price $23.40 Est. Cost/Share $24.07 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $32.1M Shares 2,206,430 Share Price $14.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +33.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $32.06M Shares 115,500 Share Price $277.61 * Est. Cost/Share $206.60 Unrealized @ Report Date +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $32.05M Shares 1,177,600 Share Price $27.22 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $32.05M Shares 890,300 Share Price $36.00 * Est. Cost/Share $17.68 Unrealized @ Report Date +79.6%
KYOCY KYOCERA CORP 0.0%
Value $32.02M Shares 549,600 Share Price $58.27 Est. Cost/Share $71.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32.01M Shares 824,522 Share Price $38.82 * Est. Cost/Share $39.28 Unrealized @ Report Date -8.0%
— CNOOC LTD 0.0%
Value $31.88M Shares 291,400 Share Price $109.41 Est. Cost/Share $117.83 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $31.82M Shares 472,852 Share Price $67.30 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $31.75M Shares 1,793,500 Share Price $17.70 * Est. Cost/Share $12.38 Unrealized @ Report Date +23.2%
— NORD ANGLIA EDUCATION INC 0.0%
Value $31.74M Shares 974,585 Share Price $32.57 Est. Cost/Share $31.15 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $31.7M Shares 540,500 Share Price $58.64 * Est. Cost/Share $32.76 Unrealized @ Report Date +33.6%
GDOT GREEN DOT CORP 0.0%
Value $31.67M Shares 821,842 Share Price $38.53 * Est. Cost/Share $28.56 Unrealized @ Report Date +26.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31.66M Shares 2,683,400 Share Price $11.80 * Est. Cost/Share $8.44 Unrealized @ Report Date +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.56M Shares 374,000 Share Price $84.39 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $31.52M Shares 2,461,000 Share Price $12.81 * Est. Cost/Share $11.52 Unrealized @ Report Date +1.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $31.52M Shares 785,329 Share Price $40.14 * Est. Cost/Share $15.31 Unrealized @ Report Date +101.9%
— CUTERA INC 0.0%
Value $31.46M Shares 1,214,500 Share Price $25.90 Est. Cost/Share $11.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $31.44M Shares 1,140,003 Share Price $27.58 * Est. Cost/Share $20.25 Unrealized @ Report Date +18.5%
LSTR LANDSTAR SYS INC 0.0%
Value $31.36M Shares 366,340 Share Price $85.60 Est. Cost/Share $82.41 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $31.25M Shares 438,100 Share Price $71.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +25.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.18M Shares 482,022 Share Price $64.69 * Est. Cost/Share $39.67 Unrealized @ Report Date +80.7%
STLD STEEL DYNAMICS INC 0.0%
Value $31.12M Shares 869,100 Share Price $35.81 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.8%
WMK WEIS MKTS INC 0.0%
Value $31.06M Shares 637,600 Share Price $48.72 * Est. Cost/Share $32.53 Unrealized @ Report Date +38.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $31.04M Shares 480,100 Share Price $64.66 * Est. Cost/Share $48.80 Unrealized @ Report Date +4.7%
— STRAYER ED INC 0.0%
Value $31.03M Shares 332,900 Share Price $93.22 Est. Cost/Share $53.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $31.01M Shares 425,400 Share Price $72.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +28.1%
MSTR MICROSTRATEGY INC 0.0%
Value $31.01M Shares 161,800 Share Price $191.67 * Est. Cost/Share $18.36 Unrealized @ Report Date +1.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $30.98M Shares 1,967,300 Share Price $15.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.94M Shares 530,700 Share Price $58.30 * Est. Cost/Share $19.89 Unrealized @ Report Date +36.4%
MTB M & T BK CORP 0.0%
Value $30.9M Shares 190,790 Share Price $161.95 * Est. Cost/Share $85.63 Unrealized @ Report Date +42.9%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $30.84M Shares 532,000 Share Price $57.98 Est. Cost/Share $41.43 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $30.54M Shares 326,200 Share Price $93.63 Est. Cost/Share $74.70 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $30.52M Shares 909,904 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $30.47M Shares 203,700 Share Price $149.60 Est. Cost/Share $121.14 Unrealized @ Report Date +24.1%
GHC GRAHAM HLDGS CO 0.0%
Value $30.46M Shares 50,800 Share Price $599.65 * Est. Cost/Share $444.81 Unrealized @ Report Date +23.5%
BAP CREDICORP LTD 0.0%
Value $30.46M Shares 169,800 Share Price $179.39 * Est. Cost/Share $125.98 Unrealized @ Report Date +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30.46M Shares 624,800 Share Price $48.75 * Est. Cost/Share $32.61 Unrealized @ Report Date +34.0%
BBD BANCO BRADESCO S A 0.0%
Value $30.42M Shares 3,578,988 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $30.38M Shares 5,532,700 Share Price $5.49 Est. Cost/Share $5.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $30.37M Shares 245,909 Share Price $123.51 * Est. Cost/Share $99.42 Unrealized @ Report Date +16.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $30.34M Shares 270,766 Share Price $112.06 Est. Cost/Share $112.48 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $30.33M Shares 595,800 Share Price $50.91 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.5%
— MINDBODY INC 0.0%
Value $30.22M Shares 1,110,900 Share Price $27.20 Est. Cost/Share $22.51 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $30.13M Shares 2,353,729 Share Price $12.80 Est. Cost/Share $9.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.11M Shares 318,600 Share Price $94.52 * Est. Cost/Share $89.21 Unrealized @ Report Date +0.1%
BTG B2GOLD CORP 0.0%
Value $30.07M Shares 10,700,597 Share Price $2.81 * Est. Cost/Share $1.70 Unrealized @ Report Date +24.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30M Shares 1,577,428 Share Price $19.02 * Est. Cost/Share $10.59 Unrealized @ Report Date +73.4%
— II VI INC 0.0%
Value $30M Shares 874,500 Share Price $34.30 Est. Cost/Share $23.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $29.86M Shares 986,200 Share Price $30.28 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.3%
TMUS T MOBILE US INC 0.0%
Value $29.73M Shares 490,450 Share Price $60.62 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $29.71M Shares 1,714,476 Share Price $17.33 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $29.63M Shares 422,500 Share Price $70.14 Est. Cost/Share $56.79 Unrealized @ Report Date +25.8%
NI NISOURCE INC 0.0%
Value $29.57M Shares 1,166,000 Share Price $25.36 * Est. Cost/Share $16.74 Unrealized @ Report Date +12.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $29.54M Shares 1,238,386 Share Price $23.85 Est. Cost/Share $17.98 Unrealized @ Report Date +31.2%
— MFA FINL INC 0.0%
Value $29.47M Shares 3,512,200 Share Price $8.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $29.39M Shares 1,338,990 Share Price $21.95 * Est. Cost/Share $17.64 Unrealized @ Report Date +30.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.38M Shares 611,800 Share Price $48.02 * Est. Cost/Share $36.68 Unrealized @ Report Date +10.6%
STM STMICROELECTRONICS N V 0.0%
Value $29.38M Shares 2,042,869 Share Price $14.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $29.37M Shares 2,445,600 Share Price $12.01 * Est. Cost/Share $8.02 Unrealized @ Report Date +32.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $29.18M Shares 835,010 Share Price $34.94 * Est. Cost/Share $27.81 Unrealized @ Report Date +20.7%
RNST RENASANT CORP 0.0%
Value $29.16M Shares 666,639 Share Price $43.74 * Est. Cost/Share $29.54 Unrealized @ Report Date +41.9%
— CAPSTEAD MTG CORP 0.0%
Value $28.92M Shares 2,773,100 Share Price $10.43 Est. Cost/Share $9.77 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $28.89M Shares 326,600 Share Price $88.46 Est. Cost/Share $85.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28.82M Shares 391,800 Share Price $73.57 Est. Cost/Share $72.93 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $28.78M Shares 614,900 Share Price $46.81 * Est. Cost/Share $38.98 Unrealized @ Report Date +15.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28.78M Shares 260,200 Share Price $110.59 * Est. Cost/Share $80.28 Unrealized @ Report Date -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.74M Shares 641,100 Share Price $44.83 * Est. Cost/Share $18.23 Unrealized @ Report Date +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $28.6M Shares 808,600 Share Price $35.37 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $28.52M Shares 1,136,312 Share Price $25.10 Est. Cost/Share $20.23 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $28.49M Shares 416,300 Share Price $68.44 * Est. Cost/Share $58.78 Unrealized @ Report Date -5.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $28.46M Shares 1,683,758 Share Price $16.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $28.27M Shares 1,004,338 Share Price $28.15 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $28.26M Shares 1,657,725 Share Price $17.05 Est. Cost/Share $15.73 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $28.22M Shares 2,232,548 Share Price $12.64 Est. Cost/Share $11.27 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $28.17M Shares 1,395,238 Share Price $20.19 * Est. Cost/Share $25.30 Unrealized @ Report Date -13.9%
DOX AMDOCS LTD 0.0%
Value $28.16M Shares 436,800 Share Price $64.46 * Est. Cost/Share $37.11 Unrealized @ Report Date +43.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28.13M Shares 2,878,800 Share Price $9.77 * Est. Cost/Share $6.83 Unrealized @ Report Date +54.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28.08M Shares 1,411,597 Share Price $19.89 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $27.94M Shares 2,540,200 Share Price $11.00 Est. Cost/Share $10.44 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.92M Shares 506,600 Share Price $55.12 Est. Cost/Share $54.68 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $27.9M Shares 320,200 Share Price $87.14 * Est. Cost/Share $56.20 Unrealized @ Report Date +49.6%
MOS MOSAIC CO NEW 0.0%
Value $27.85M Shares 1,219,900 Share Price $22.83 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27.82M Shares 820,411 Share Price $33.91 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.8%
SPOK SPOK HLDGS INC 0.0%
Value $27.8M Shares 1,570,800 Share Price $17.70 Est. Cost/Share $14.91 Unrealized @ Report Date +20.1%
— VWR CORP 0.0%
Value $27.62M Shares 836,700 Share Price $33.01 Est. Cost/Share $32.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $27.61M Shares 1,268,400 Share Price $21.77 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $27.61M Shares 903,729 Share Price $30.55 Est. Cost/Share $23.74 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $27.51M Shares 287,265 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $27.5M Shares 11,410 Share Price $2410.60 * Est. Cost/Share $1816.20 Unrealized @ Report Date +24.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $27.42M Shares 1,080,500 Share Price $25.38 * Est. Cost/Share $12.23 Unrealized @ Report Date +33.7%
PRGO PERRIGO CO PLC 0.0%
Value $27.38M Shares 362,508 Share Price $75.52 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27.33M Shares 122,794 Share Price $222.58 * Est. Cost/Share $211.79 Unrealized @ Report Date +0.1%
LPX LOUISIANA PAC CORP 0.0%
Value $27.33M Shares 1,133,400 Share Price $24.11 Est. Cost/Share $19.09 Unrealized @ Report Date +27.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $27.28M Shares 516,500 Share Price $52.81 Est. Cost/Share $50.62 Unrealized @ Report Date +5.9%
SCI SERVICE CORP INTL 0.0%
Value $27.27M Shares 815,100 Share Price $33.45 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $27.25M Shares 803,745 Share Price $33.90 Est. Cost/Share $26.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $27.24M Shares 448,038 Share Price $60.80 Est. Cost/Share $51.44 Unrealized @ Report Date +16.7%
— GRUBHUB INC 0.0%
Value $27.24M Shares 624,700 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.23M Shares 1,976,218 Share Price $13.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.3%
— HARRIS CORP DEL 0.0%
Value $27.2M Shares 249,359 Share Price $109.08 Est. Cost/Share $105.97 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $27.17M Shares 375,000 Share Price $72.45 * Est. Cost/Share $51.08 Unrealized @ Report Date +10.1%
— LATAM AIRLS GROUP S A 0.0%
Value $27.11M Shares 2,448,995 Share Price $11.07 Est. Cost/Share $9.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $27.09M Shares 372,112 Share Price $72.81 * Est. Cost/Share $75.34 Unrealized @ Report Date -0.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $27.08M Shares 370,700 Share Price $73.06 * Est. Cost/Share $76.53 Unrealized @ Report Date +4.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $27.04M Shares 308,500 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $27M Shares 352,900 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $26.96M Shares 1,317,900 Share Price $20.46 Est. Cost/Share $22.25 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $26.95M Shares 1,072,200 Share Price $25.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $26.93M Shares 958,800 Share Price $28.09 Est. Cost/Share $17.79 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $26.88M Shares 360,300 Share Price $74.60 Est. Cost/Share $60.90 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $26.74M Shares 689,800 Share Price $38.76 Est. Cost/Share $26.46 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.61M Shares 1,527,381 Share Price $17.42 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.0%
LNN LINDSAY CORP 0.0%
Value $26.6M Shares 298,000 Share Price $89.25 * Est. Cost/Share $66.95 Unrealized @ Report Date +16.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $26.59M Shares 1,098,701 Share Price $24.20 Est. Cost/Share $13.73 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $26.57M Shares 640,700 Share Price $41.47 * Est. Cost/Share $35.31 Unrealized @ Report Date +22.0%
— SIRIUS XM HLDGS INC 0.0%
Value $26.51M Shares 4,845,800 Share Price $5.47 Est. Cost/Share $4.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $26.48M Shares 308,100 Share Price $85.96 * Est. Cost/Share $68.82 Unrealized @ Report Date +27.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.48M Shares 443,700 Share Price $59.67 * Est. Cost/Share $67.92 Unrealized @ Report Date -23.3%
— GENOMIC HEALTH INC 0.0%
Value $26.47M Shares 813,300 Share Price $32.55 Est. Cost/Share $29.24 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $26.44M Shares 10,704,400 Share Price $2.47 Est. Cost/Share $6.33 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.43M Shares 1,143,600 Share Price $23.11 Est. Cost/Share $21.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $26.4M Shares 606,544 Share Price $43.53 * Est. Cost/Share $9.51 Unrealized @ Report Date -5.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $26.35M Shares 707,500 Share Price $37.25 * Est. Cost/Share $40.70 Unrealized @ Report Date +1.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $26.19M Shares 697,491 Share Price $37.55 Est. Cost/Share $35.12 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $26.09M Shares 611,475 Share Price $42.67 Est. Cost/Share $33.01 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $25.98M Shares 338,000 Share Price $76.88 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.2%
— XO GROUP INC 0.0%
Value $25.96M Shares 1,473,300 Share Price $17.62 Est. Cost/Share $14.43 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $25.89M Shares 631,900 Share Price $40.98 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $25.83M Shares 212,300 Share Price $121.67 Est. Cost/Share $121.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $25.83M Shares 332,500 Share Price $77.68 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $25.78M Shares 1,390,400 Share Price $18.54 * Est. Cost/Share $25.92 Unrealized @ Report Date -20.6%
SHOP SHOPIFY INC 0.0%
Value $25.7M Shares 295,800 Share Price $86.90 * Est. Cost/Share $3.72 Unrealized @ Report Date +127.4%
WRB BERKLEY W R CORP 0.0%
Value $25.66M Shares 370,900 Share Price $69.17 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.1%
— FIBRIA CELULOSE S A 0.0%
Value $25.64M Shares 2,523,300 Share Price $10.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $25.63M Shares 530,500 Share Price $48.31 Est. Cost/Share $36.45 Unrealized @ Report Date +30.4%
— NANOMETRICS INC 0.0%
Value $25.58M Shares 1,011,500 Share Price $25.29 Est. Cost/Share $21.89 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $25.56M Shares 427,100 Share Price $59.85 Est. Cost/Share $55.83 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $25.56M Shares 1,175,200 Share Price $21.75 Est. Cost/Share $21.93 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $25.5M Shares 60,500 Share Price $421.45 Est. Cost/Share $397.45 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.39M Shares 799,080 Share Price $31.78 * Est. Cost/Share $30.04 Unrealized @ Report Date +2.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25.37M Shares 504,345 Share Price $50.30 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $25.36M Shares 910,600 Share Price $27.85 * Est. Cost/Share $29.38 Unrealized @ Report Date -2.8%
— CLIFTON BANCORP INC 0.0%
Value $25.33M Shares 1,532,562 Share Price $16.53 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25.28M Shares 3,411,900 Share Price $7.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $25.21M Shares 1,674,797 Share Price $15.05 Est. Cost/Share $13.43 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $25.2M Shares 6,632,000 Share Price $3.80 Est. Cost/Share $4.52 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $25.18M Shares 4,741,700 Share Price $5.31 Est. Cost/Share $7.91 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $25.07M Shares 569,300 Share Price $44.04 * Est. Cost/Share $38.07 Unrealized @ Report Date +1.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $25.03M Shares 1,254,612 Share Price $19.95 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.5%
CW CURTISS WRIGHT CORP 0.0%
Value $24.96M Shares 272,000 Share Price $91.78 * Est. Cost/Share $90.44 Unrealized @ Report Date -4.3%
ABBNY ABB LTD 0.0%
Value $24.88M Shares 999,300 Share Price $24.90 Est. Cost/Share $22.88 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $24.8M Shares 422,913 Share Price $58.65 Est. Cost/Share $54.52 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $24.74M Shares 3,171,400 Share Price $7.80 Est. Cost/Share $2.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $24.61M Shares 730,100 Share Price $33.71 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.3%
CNA CNA FINL CORP 0.0%
Value $24.56M Shares 503,800 Share Price $48.75 * Est. Cost/Share $16.51 Unrealized @ Report Date +52.1%
PHM PULTE GROUP INC 0.0%
Value $24.42M Shares 995,665 Share Price $24.53 * Est. Cost/Share $19.47 Unrealized @ Report Date +8.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $24.38M Shares 665,709 Share Price $36.62 Est. Cost/Share $35.66 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $24.33M Shares 285,100 Share Price $85.35 Est. Cost/Share $80.02 Unrealized @ Report Date +7.2%
— PETROCHINA CO LTD 0.0%
Value $24.31M Shares 396,700 Share Price $61.28 Est. Cost/Share $72.13 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $24.23M Shares 1,422,000 Share Price $17.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $24.22M Shares 314,888 Share Price $76.92 Est. Cost/Share $76.51 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $24.08M Shares 628,300 Share Price $38.32 * Est. Cost/Share $21.71 Unrealized @ Report Date +3.2%
DB DEUTSCHE BANK AG 0.0%
Value $24.02M Shares 1,350,438 Share Price $17.79 * Est. Cost/Share $13.73 Unrealized @ Report Date +11.7%
— NABORS INDUSTRIES LTD 0.0%
Value $24.02M Shares 2,950,900 Share Price $8.14 Est. Cost/Share $12.43 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $23.98M Shares 761,853 Share Price $31.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +56.9%
CAE CAE INC 0.0%
Value $23.97M Shares 1,390,200 Share Price $17.24 * Est. Cost/Share $12.82 Unrealized @ Report Date +19.6%
— UNITED FINL BANCORP INC NEW 0.0%
Value $23.93M Shares 1,433,739 Share Price $16.69 Est. Cost/Share $14.02 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $23.78M Shares 162,900 Share Price $145.99 * Est. Cost/Share $109.91 Unrealized @ Report Date +17.0%
BCO BRINKS CO 0.0%
Value $23.77M Shares 354,700 Share Price $67.00 * Est. Cost/Share $33.42 Unrealized @ Report Date +68.0%
— BRYN MAWR BK CORP 0.0%
Value $23.76M Shares 559,000 Share Price $42.50 Est. Cost/Share $30.12 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $23.75M Shares 764,900 Share Price $31.05 Est. Cost/Share $26.58 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $23.74M Shares 1,010,400 Share Price $23.50 Est. Cost/Share $19.18 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $23.71M Shares 1,571,100 Share Price $15.09 * Est. Cost/Share $3.81 Unrealized @ Report Date +31.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $23.68M Shares 443,075 Share Price $53.44 Est. Cost/Share $51.32 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $23.66M Shares 540,100 Share Price $43.80 Est. Cost/Share $34.64 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $23.64M Shares 876,700 Share Price $26.96 * Est. Cost/Share $18.51 Unrealized @ Report Date +29.1%
OMC OMNICOM GROUP INC 0.0%
Value $23.61M Shares 284,800 Share Price $82.90 * Est. Cost/Share $62.44 Unrealized @ Report Date -1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.51M Shares 763,287 Share Price $30.80 Est. Cost/Share $19.09 Unrealized @ Report Date +62.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $23.47M Shares 343,686 Share Price $68.30 Est. Cost/Share $63.99 Unrealized @ Report Date +7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.36M Shares 408,000 Share Price $57.25 * Est. Cost/Share $49.05 Unrealized @ Report Date +1.2%
— LIBERTY PPTY TR 0.0%
Value $23.28M Shares 571,800 Share Price $40.71 Est. Cost/Share $40.09 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $23.23M Shares 680,076 Share Price $34.15 * Est. Cost/Share $33.84 Unrealized @ Report Date -12.8%
NMIH NMI HLDGS INC 0.0%
Value $23.18M Shares 2,024,900 Share Price $11.45 Est. Cost/Share $7.14 Unrealized @ Report Date +57.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $23.18M Shares 3,856,920 Share Price $6.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $23.17M Shares 219,040 Share Price $105.80 Est. Cost/Share $105.80 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $23.14M Shares 110,000 Share Price $210.40 Est. Cost/Share $121.07 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $23.12M Shares 2,102,100 Share Price $11.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $23.09M Shares 657,900 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $23.08M Shares 2,006,900 Share Price $11.50 Est. Cost/Share $12.44 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.07M Shares 688,900 Share Price $33.49 Est. Cost/Share $29.18 Unrealized @ Report Date +14.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23M Shares 257,151 Share Price $89.46 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.4%
— UNIVAR INC 0.0%
Value $23M Shares 787,600 Share Price $29.20 Est. Cost/Share $29.88 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $22.93M Shares 585,600 Share Price $39.15 Est. Cost/Share $33.19 Unrealized @ Report Date +15.6%
— ENZO BIOCHEM INC 0.0%
Value $22.85M Shares 2,069,600 Share Price $11.04 Est. Cost/Share $4.66 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $22.84M Shares 1,272,548 Share Price $17.95 Est. Cost/Share $15.94 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $22.8M Shares 1,011,176 Share Price $22.55 * Est. Cost/Share $16.11 Unrealized @ Report Date +16.2%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $22.8M Shares 861,934 Share Price $26.45 Est. Cost/Share $24.71 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.75M Shares 2,389,900 Share Price $9.52 Est. Cost/Share $8.78 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $22.61M Shares 633,844 Share Price $35.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.2%
— CSRA INC 0.0%
Value $22.55M Shares 710,351 Share Price $31.75 Est. Cost/Share $28.20 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $22.51M Shares 621,000 Share Price $36.25 Est. Cost/Share $37.20 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $22.51M Shares 1,274,586 Share Price $17.66 Est. Cost/Share $17.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $22.48M Shares 316,633 Share Price $71.00 * Est. Cost/Share $26.90 Unrealized @ Report Date +21.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.47M Shares 603,919 Share Price $37.20 * Est. Cost/Share $19.18 Unrealized @ Report Date +28.3%
VC VISTEON CORP 0.0%
Value $22.38M Shares 219,309 Share Price $102.06 * Est. Cost/Share $79.84 Unrealized @ Report Date +23.1%
— NAVIGATORS GROUP INC 0.0%
Value $22.37M Shares 407,492 Share Price $54.90 Est. Cost/Share $63.69 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $22.33M Shares 620,500 Share Price $35.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.6%
ITT ITT INC 0.0%
Value $22.32M Shares 555,500 Share Price $40.18 Est. Cost/Share $40.45 Unrealized @ Report Date -1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $22.32M Shares 593,000 Share Price $37.63 * Est. Cost/Share $27.47 Unrealized @ Report Date +21.9%
— BRIDGEPOINT ED INC 0.0%
Value $22.25M Shares 1,507,558 Share Price $14.76 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $22.22M Shares 606,400 Share Price $36.64 Est. Cost/Share $16.44 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $22.22M Shares 179,535 Share Price $123.75 * Est. Cost/Share $57.25 Unrealized @ Report Date +91.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $22.18M Shares 631,043 Share Price $35.15 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.6%
— FEDERAL REALTY INVT TR 0.0%
Value $22.16M Shares 175,300 Share Price $126.39 Est. Cost/Share $129.41 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $22.15M Shares 670,900 Share Price $33.02 Est. Cost/Share $23.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $22.11M Shares 2,464,750 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.1M Shares 370,500 Share Price $59.66 * Est. Cost/Share $49.28 Unrealized @ Report Date +8.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $22.09M Shares 593,400 Share Price $37.23 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.2%
OTTR OTTER TAIL CORP 0.0%
Value $22M Shares 555,510 Share Price $39.60 * Est. Cost/Share $25.86 Unrealized @ Report Date +19.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $21.97M Shares 426,168 Share Price $51.55 * Est. Cost/Share $21.71 Unrealized @ Report Date +44.5%
— SYKES ENTERPRISES INC 0.0%
Value $21.92M Shares 653,673 Share Price $33.53 Est. Cost/Share $25.30 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $21.85M Shares 349,498 Share Price $62.53 * Est. Cost/Share $50.65 Unrealized @ Report Date +6.6%
— KIMBALL INTL INC 0.0%
Value $21.85M Shares 1,308,991 Share Price $16.69 Est. Cost/Share $13.61 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.82M Shares 611,600 Share Price $35.68 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.5%
BF/B BROWN FORMAN CORP 0.0%
Value $21.78M Shares 448,150 Share Price $48.60 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $21.76M Shares 534,938 Share Price $40.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.6%
— AMERICAN NATL INS CO 0.0%
Value $21.75M Shares 186,700 Share Price $116.49 Est. Cost/Share $108.55 Unrealized @ Report Date —
— NIC INC 0.0%
Value $21.7M Shares 1,144,858 Share Price $18.95 Est. Cost/Share $17.53 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.67M Shares 280,700 Share Price $77.21 Est. Cost/Share $72.13 Unrealized @ Report Date +5.3%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $21.64M Shares 468,522 Share Price $46.18 Est. Cost/Share $38.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $21.57M Shares 484,000 Share Price $44.56 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $21.5M Shares 1,972,800 Share Price $10.90 * Est. Cost/Share $10.32 Unrealized @ Report Date -11.4%
— GOLDCORP INC NEW 0.0%
Value $21.45M Shares 1,661,499 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $21.45M Shares 681,215 Share Price $31.48 * Est. Cost/Share $12.25 Unrealized @ Report Date +91.6%
— SHORETEL INC 0.0%
Value $21.43M Shares 3,694,584 Share Price $5.80 Est. Cost/Share $7.49 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $21.43M Shares 1,467,700 Share Price $14.60 Est. Cost/Share $12.21 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $21.32M Shares 248,175 Share Price $85.92 * Est. Cost/Share $53.37 Unrealized @ Report Date +53.5%
SEB SEABOARD CORP 0.0%
Value $21.26M Shares 5,322 Share Price $3994.93 Est. Cost/Share $2792.70 Unrealized @ Report Date +41.0%
MPLX MPLX LP 0.0%
Value $21.26M Shares 636,467 Share Price $33.40 Est. Cost/Share $34.43 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.23M Shares 552,600 Share Price $38.41 * Est. Cost/Share $33.51 Unrealized @ Report Date +11.2%
— QAD INC 0.0%
Value $21.19M Shares 661,177 Share Price $32.05 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $21.19M Shares 377,200 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $21.18M Shares 455,579 Share Price $46.48 Est. Cost/Share $38.20 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $21.1M Shares 2,050,700 Share Price $10.29 Est. Cost/Share $9.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $21.07M Shares 1,784,158 Share Price $11.81 Est. Cost/Share $9.67 Unrealized @ Report Date +21.0%
— GREENHILL & CO INC 0.0%
Value $21.05M Shares 1,047,000 Share Price $20.10 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $20.96M Shares 1,400,800 Share Price $14.96 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $20.94M Shares 505,800 Share Price $41.40 Est. Cost/Share $39.09 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $20.93M Shares 528,400 Share Price $39.60 * Est. Cost/Share $27.74 Unrealized @ Report Date +34.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $20.91M Shares 1,132,300 Share Price $18.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $20.9M Shares 685,200 Share Price $30.50 Est. Cost/Share $29.52 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $20.89M Shares 1,334,863 Share Price $15.65 Est. Cost/Share $14.95 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20.86M Shares 4,391,000 Share Price $4.75 * Est. Cost/Share $6.26 Unrealized @ Report Date -29.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20.75M Shares 1,602,000 Share Price $12.95 Est. Cost/Share $11.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $20.72M Shares 1,671,322 Share Price $12.40 * Est. Cost/Share $7.53 Unrealized @ Report Date +71.2%
— ROSETTA STONE INC 0.0%
Value $20.64M Shares 1,914,400 Share Price $10.78 Est. Cost/Share $11.03 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $20.63M Shares 450,700 Share Price $45.78 Est. Cost/Share $34.07 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $20.63M Shares 1,065,600 Share Price $19.36 Est. Cost/Share $16.04 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $20.62M Shares 142,000 Share Price $145.23 * Est. Cost/Share $78.21 Unrealized @ Report Date +80.8%
NOK NOKIA CORP 0.0%
Value $20.51M Shares 3,328,880 Share Price $6.16 Est. Cost/Share $6.30 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $20.5M Shares 396,600 Share Price $51.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $20.5M Shares 218,100 Share Price $94.00 Est. Cost/Share $81.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $20.43M Shares 637,800 Share Price $32.04 Est. Cost/Share $27.26 Unrealized @ Report Date +17.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.4M Shares 641,776 Share Price $31.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +54.8%
— PINNACLE ENTMT INC NEW 0.0%
Value $20.38M Shares 1,031,300 Share Price $19.76 Est. Cost/Share $19.70 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $20.3M Shares 1,307,900 Share Price $15.52 Est. Cost/Share $11.93 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $20.27M Shares 503,900 Share Price $40.22 * Est. Cost/Share $28.22 Unrealized @ Report Date +20.1%
— TILE SHOP HLDGS INC 0.0%
Value $20.25M Shares 980,400 Share Price $20.65 Est. Cost/Share $17.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.18M Shares 1,059,600 Share Price $19.05 Est. Cost/Share $20.76 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $20.13M Shares 2,385,600 Share Price $8.44 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.6%
— REGIS CORP MINN 0.0%
Value $20.13M Shares 1,960,200 Share Price $10.27 Est. Cost/Share $14.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $20.1M Shares 500,400 Share Price $40.17 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $19.96M Shares 645,900 Share Price $30.91 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19.95M Shares 373,057 Share Price $53.47 * Est. Cost/Share $25.30 Unrealized @ Report Date +103.7%
CULP CULP INC 0.0%
Value $19.92M Shares 612,900 Share Price $32.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +76.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $19.9M Shares 841,600 Share Price $23.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -13.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $19.89M Shares 940,500 Share Price $21.15 * Est. Cost/Share $16.34 Unrealized @ Report Date +9.3%
PENN PENN NATL GAMING INC 0.0%
Value $19.89M Shares 929,500 Share Price $21.40 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $19.77M Shares 1,073,000 Share Price $18.42 Est. Cost/Share $20.90 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19.75M Shares 398,800 Share Price $49.51 Est. Cost/Share $41.72 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $19.73M Shares 304,400 Share Price $64.81 Est. Cost/Share $50.16 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $19.61M Shares 664,590 Share Price $29.50 Est. Cost/Share $28.51 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19.6M Shares 513,000 Share Price $38.21 * Est. Cost/Share $28.28 Unrealized @ Report Date +13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $19.6M Shares 438,500 Share Price $44.69 * Est. Cost/Share $28.54 Unrealized @ Report Date +11.3%
BIO BIO RAD LABS INC 0.0%
Value $19.58M Shares 86,500 Share Price $226.31 * Est. Cost/Share $170.80 Unrealized @ Report Date +27.6%
— TRUECAR INC 0.0%
Value $19.51M Shares 978,900 Share Price $19.93 Est. Cost/Share $18.91 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $19.45M Shares 1,208,400 Share Price $16.10 * Est. Cost/Share $9.38 Unrealized @ Report Date +53.6%
— WESTROCK CO 0.0%
Value $19.44M Shares 343,062 Share Price $56.66 Est. Cost/Share $56.66 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $19.42M Shares 780,100 Share Price $24.89 Est. Cost/Share $21.03 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.41M Shares 926,680 Share Price $20.95 Est. Cost/Share $20.67 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.4M Shares 2,515,710 Share Price $7.71 * Est. Cost/Share $8.08 Unrealized @ Report Date -17.0%
HTO SJW GROUP 0.0%
Value $19.36M Shares 393,600 Share Price $49.18 Est. Cost/Share $38.69 Unrealized @ Report Date +27.9%
WINA WINMARK CORP 0.0%
Value $19.36M Shares 150,101 Share Price $128.95 Est. Cost/Share $77.50 Unrealized @ Report Date +63.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19.34M Shares 1,479,900 Share Price $13.07 * Est. Cost/Share $7.57 Unrealized @ Report Date +34.6%
— SENIOR HSG PPTYS TR 0.0%
Value $19.31M Shares 944,500 Share Price $20.44 Est. Cost/Share $18.25 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $19.21M Shares 506,300 Share Price $37.95 * Est. Cost/Share $9.34 Unrealized @ Report Date +112.1%
FNB FNB CORP PA 0.0%
Value $19.19M Shares 1,355,100 Share Price $14.16 * Est. Cost/Share $10.38 Unrealized @ Report Date -3.4%
TCBK TRICO BANCSHARES 0.0%
Value $19.18M Shares 545,792 Share Price $35.15 Est. Cost/Share $23.69 Unrealized @ Report Date +48.8%
— TWO HBRS INVT CORP 0.0%
Value $19.18M Shares 1,935,600 Share Price $9.91 Est. Cost/Share $8.97 Unrealized @ Report Date —
— HCP INC 0.0%
Value $19.14M Shares 598,800 Share Price $31.96 Est. Cost/Share $33.69 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $19.13M Shares 3,361,800 Share Price $5.69 Est. Cost/Share $4.35 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $19.07M Shares 312,000 Share Price $61.11 Est. Cost/Share $64.08 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.04M Shares 112,400 Share Price $169.37 Est. Cost/Share $148.76 Unrealized @ Report Date +11.8%
PLAB PHOTRONICS INC 0.0%
Value $19.02M Shares 2,023,000 Share Price $9.40 * Est. Cost/Share $9.57 Unrealized @ Report Date +10.4%
QRVO QORVO INC 0.0%
Value $18.99M Shares 299,906 Share Price $63.32 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $18.98M Shares 281,600 Share Price $67.39 * Est. Cost/Share $43.20 Unrealized @ Report Date +20.1%
IDT IDT CORP 0.0%
Value $18.94M Shares 1,318,197 Share Price $14.37 * Est. Cost/Share $10.87 Unrealized @ Report Date +19.3%
CNS COHEN & STEERS INC 0.0%
Value $18.94M Shares 467,200 Share Price $40.54 * Est. Cost/Share $21.26 Unrealized @ Report Date +24.7%
— TE CONNECTIVITY LTD 0.0%
Value $18.93M Shares 240,600 Share Price $78.68 Est. Cost/Share $77.85 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $18.87M Shares 597,500 Share Price $31.58 Est. Cost/Share $23.97 Unrealized @ Report Date +29.6%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $18.85M Shares 794,169 Share Price $23.74 Est. Cost/Share $13.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $18.85M Shares 544,202 Share Price $34.63 Est. Cost/Share $32.29 Unrealized @ Report Date +5.9%
DE DEERE & CO 0.0%
Value $18.84M Shares 152,400 Share Price $123.59 * Est. Cost/Share $97.25 Unrealized @ Report Date +5.7%
— BANK OF THE OZARKS INC 0.0%
Value $18.78M Shares 400,697 Share Price $46.87 Est. Cost/Share $52.01 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $18.74M Shares 1,208,522 Share Price $15.51 * Est. Cost/Share $14.66 Unrealized @ Report Date +3.3%
— TECH DATA CORP 0.0%
Value $18.67M Shares 184,842 Share Price $101.00 Est. Cost/Share $98.97 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $18.66M Shares 799,306 Share Price $23.34 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.9%
— PACWEST BANCORP DEL 0.0%
Value $18.63M Shares 398,953 Share Price $46.70 Est. Cost/Share $53.77 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $18.63M Shares 1,325,719 Share Price $14.05 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $18.48M Shares 847,600 Share Price $21.81 Est. Cost/Share $21.02 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $18.48M Shares 673,300 Share Price $27.44 Est. Cost/Share $25.84 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $18.46M Shares 1,901,200 Share Price $9.71 Est. Cost/Share $9.96 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $18.43M Shares 841,700 Share Price $21.90 Est. Cost/Share $19.78 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.4M Shares 199,838 Share Price $92.09 * Est. Cost/Share $89.93 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $18.4M Shares 277,993 Share Price $66.20 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $18.39M Shares 32,243 Share Price $570.45 * Est. Cost/Share $771.76 Unrealized @ Report Date -15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.39M Shares 136,200 Share Price $135.00 * Est. Cost/Share $108.81 Unrealized @ Report Date +0.1%
VRA VERA BRADLEY INC 0.0%
Value $18.37M Shares 1,878,115 Share Price $9.78 * Est. Cost/Share $14.34 Unrealized @ Report Date -39.0%
TS TENARIS S A 0.0%
Value $18.35M Shares 589,300 Share Price $31.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $18.35M Shares 377,000 Share Price $48.67 Est. Cost/Share $27.29 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $18.33M Shares 684,600 Share Price $26.78 Est. Cost/Share $22.44 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $18.33M Shares 538,700 Share Price $34.02 Est. Cost/Share $31.04 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $18.27M Shares 505,300 Share Price $36.15 Est. Cost/Share $30.49 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $18.23M Shares 314,400 Share Price $57.98 Est. Cost/Share $56.13 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $18.21M Shares 1,225,600 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $18.21M Shares 1,990,111 Share Price $9.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $18.17M Shares 731,119 Share Price $24.85 Est. Cost/Share $14.70 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $18.1M Shares 487,300 Share Price $37.14 * Est. Cost/Share $20.33 Unrealized @ Report Date +61.6%
MERC MERCER INTL INC 0.0%
Value $18.09M Shares 1,573,200 Share Price $11.50 * Est. Cost/Share $7.96 Unrealized @ Report Date +7.5%
CALX CALIX INC 0.0%
Value $17.99M Shares 2,626,018 Share Price $6.85 Est. Cost/Share $8.30 Unrealized @ Report Date -18.4%
— CENTERSTATE BANKS INC 0.0%
Value $17.95M Shares 722,000 Share Price $24.86 Est. Cost/Share $17.02 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.9M Shares 1,097,950 Share Price $16.30 * Est. Cost/Share $13.67 Unrealized @ Report Date +5.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $17.87M Shares 1,612,900 Share Price $11.08 Est. Cost/Share $11.48 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $17.79M Shares 1,102,973 Share Price $16.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.0%
AES AES CORP 0.0%
Value $17.75M Shares 1,597,386 Share Price $11.11 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $17.74M Shares 943,600 Share Price $18.80 * Est. Cost/Share $12.44 Unrealized @ Report Date +28.4%
— NEW SR INVT GROUP INC 0.0%
Value $17.64M Shares 1,754,900 Share Price $10.05 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $17.62M Shares 1,585,700 Share Price $11.11 Est. Cost/Share $10.53 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $17.57M Shares 2,182,800 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $17.56M Shares 198,400 Share Price $88.52 * Est. Cost/Share $57.54 Unrealized @ Report Date +8.5%
— SANDY SPRING BANCORP INC 0.0%
Value $17.54M Shares 431,354 Share Price $40.66 Est. Cost/Share $31.72 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $17.47M Shares 542,750 Share Price $32.19 * Est. Cost/Share $30.99 Unrealized @ Report Date -3.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.38M Shares 998,255 Share Price $17.41 Est. Cost/Share $16.31 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $17.36M Shares 400,900 Share Price $43.31 * Est. Cost/Share $32.71 Unrealized @ Report Date +22.2%
— CRANE CO 0.0%
Value $17.34M Shares 218,400 Share Price $79.38 Est. Cost/Share $69.14 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $17.31M Shares 1,019,600 Share Price $16.98 * Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
— SILICONWARE PRECISION INDS L 0.0%
Value $17.3M Shares 2,170,269 Share Price $7.97 Est. Cost/Share $7.72 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $17.28M Shares 147,100 Share Price $117.50 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.25M Shares 230,150 Share Price $74.95 * Est. Cost/Share $33.20 Unrealized @ Report Date +87.5%
PTC PTC INC 0.0%
Value $17.24M Shares 312,800 Share Price $55.12 Est. Cost/Share $52.87 Unrealized @ Report Date +4.2%
CIEN CIENA CORP 0.0%
Value $17.23M Shares 688,474 Share Price $25.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.3%
TKR TIMKEN CO 0.0%
Value $17.22M Shares 372,300 Share Price $46.25 Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $17.15M Shares 427,534 Share Price $40.11 Est. Cost/Share $38.81 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $17.14M Shares 609,884 Share Price $28.10 Est. Cost/Share $21.99 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $17.14M Shares 549,400 Share Price $31.19 Est. Cost/Share $24.50 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $17.12M Shares 407,625 Share Price $42.01 * Est. Cost/Share $14.32 Unrealized @ Report Date +33.9%
HUBB HUBBELL INC 0.0%
Value $17.08M Shares 150,900 Share Price $113.17 * Est. Cost/Share $82.70 Unrealized @ Report Date +17.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.06M Shares 660,450 Share Price $25.83 Est. Cost/Share $27.29 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $17M Shares 396,149 Share Price $42.91 * Est. Cost/Share $22.62 Unrealized @ Report Date +35.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $16.98M Shares 1,090,998 Share Price $15.56 Est. Cost/Share $16.98 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.93M Shares 486,600 Share Price $34.79 Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $16.89M Shares 84,700 Share Price $199.40 * Est. Cost/Share $61.46 Unrealized @ Report Date +90.7%
— ANSYS INC 0.0%
Value $16.88M Shares 138,729 Share Price $121.68 Est. Cost/Share $121.68 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $16.85M Shares 588,800 Share Price $28.62 Est. Cost/Share $28.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $16.84M Shares 328,200 Share Price $51.31 * Est. Cost/Share $38.78 Unrealized @ Report Date +12.0%
— CHARTER FINL CORP MD 0.0%
Value $16.83M Shares 934,982 Share Price $18.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.8M Shares 400,300 Share Price $41.97 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.5%
RL RALPH LAUREN CORP 0.0%
Value $16.77M Shares 227,200 Share Price $73.80 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.8%
VRNS VARONIS SYS INC 0.0%
Value $16.77M Shares 450,700 Share Price $37.20 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.4%
PBI PITNEY BOWES INC 0.0%
Value $16.75M Shares 1,109,175 Share Price $15.10 * Est. Cost/Share $15.55 Unrealized @ Report Date -6.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $16.72M Shares 768,900 Share Price $21.75 * Est. Cost/Share $9.07 Unrealized @ Report Date +69.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16.68M Shares 842,700 Share Price $19.80 Est. Cost/Share $21.02 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $16.68M Shares 850,400 Share Price $19.61 Est. Cost/Share $15.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $16.68M Shares 317,200 Share Price $52.57 Est. Cost/Share $45.36 Unrealized @ Report Date +16.8%
MEOH METHANEX CORP 0.0%
Value $16.66M Shares 378,098 Share Price $44.06 Est. Cost/Share $45.86 Unrealized @ Report Date -4.7%
— QUIDEL CORP 0.0%
Value $16.62M Shares 612,487 Share Price $27.14 Est. Cost/Share $21.59 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $16.59M Shares 2,741,600 Share Price $6.05 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $16.58M Shares 266,833 Share Price $62.13 Est. Cost/Share $62.15 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $16.57M Shares 434,412 Share Price $38.15 * Est. Cost/Share $22.27 Unrealized @ Report Date +50.1%
EFX EQUIFAX INC 0.0%
Value $16.57M Shares 120,550 Share Price $137.42 * Est. Cost/Share $113.78 Unrealized @ Report Date +11.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.56M Shares 280,500 Share Price $59.05 * Est. Cost/Share $42.25 Unrealized @ Report Date +28.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.48M Shares 165,900 Share Price $99.37 * Est. Cost/Share $48.60 Unrealized @ Report Date +0.4%
— BAZAARVOICE INC 0.0%
Value $16.41M Shares 3,314,200 Share Price $4.95 Est. Cost/Share $4.82 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.32M Shares 371,700 Share Price $43.91 Est. Cost/Share $46.41 Unrealized @ Report Date -5.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $16.3M Shares 1,652,967 Share Price $9.86 * Est. Cost/Share $12.55 Unrealized @ Report Date -18.7%
VEEV VEEVA SYS INC 0.0%
Value $16.25M Shares 265,000 Share Price $61.31 * Est. Cost/Share $30.74 Unrealized @ Report Date +87.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $16.21M Shares 4,592,000 Share Price $3.53 Est. Cost/Share $3.96 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.15M Shares 968,900 Share Price $16.67 * Est. Cost/Share $13.33 Unrealized @ Report Date +33.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $16.15M Shares 706,633 Share Price $22.85 Est. Cost/Share $18.70 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.14M Shares 440,900 Share Price $36.61 * Est. Cost/Share $17.26 Unrealized @ Report Date +50.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16.14M Shares 203,700 Share Price $79.24 Est. Cost/Share $78.38 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16.11M Shares 2,387,171 Share Price $6.75 Est. Cost/Share $6.31 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $16.1M Shares 131,600 Share Price $122.31 Est. Cost/Share $85.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $16.09M Shares 153,700 Share Price $104.65 Est. Cost/Share $88.04 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $16.06M Shares 1,467,706 Share Price $10.94 Est. Cost/Share $13.23 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16.04M Shares 297,000 Share Price $54.00 * Est. Cost/Share $51.98 Unrealized @ Report Date +9.1%
— HABIT RESTAURANTS INC 0.0%
Value $16M Shares 1,012,700 Share Price $15.80 Est. Cost/Share $16.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.95M Shares 432,875 Share Price $36.85 * Est. Cost/Share $13.77 Unrealized @ Report Date +66.6%
— BANKRATE INC DEL 0.0%
Value $15.95M Shares 1,241,100 Share Price $12.85 Est. Cost/Share $9.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15.94M Shares 908,998 Share Price $17.53 Est. Cost/Share $17.44 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $15.89M Shares 381,600 Share Price $41.65 Est. Cost/Share $24.25 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $15.85M Shares 276,600 Share Price $57.29 * Est. Cost/Share $11.16 Unrealized @ Report Date +13.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $15.8M Shares 300,000 Share Price $52.68 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $15.76M Shares 7,506,000 Share Price $2.10 Est. Cost/Share $1.67 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $15.75M Shares 1,864,305 Share Price $8.45 * Est. Cost/Share $5.64 Unrealized @ Report Date +44.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $15.71M Shares 381,765 Share Price $41.15 Est. Cost/Share $23.77 Unrealized @ Report Date +74.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $15.69M Shares 537,600 Share Price $29.19 Est. Cost/Share $29.06 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.69M Shares 242,500 Share Price $64.70 * Est. Cost/Share $32.58 Unrealized @ Report Date +39.2%
— SHUTTERFLY INC 0.0%
Value $15.59M Shares 328,300 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $15.51M Shares 296,500 Share Price $52.31 Est. Cost/Share $50.79 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.5M Shares 297,296 Share Price $52.15 Est. Cost/Share $53.27 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.46M Shares 546,300 Share Price $28.30 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.1%
MSCI MSCI INC 0.0%
Value $15.41M Shares 149,621 Share Price $102.99 * Est. Cost/Share $80.61 Unrealized @ Report Date +13.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $15.34M Shares 1,115,000 Share Price $13.76 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $15.32M Shares 1,014,600 Share Price $15.10 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $15.27M Shares 175,900 Share Price $86.83 Est. Cost/Share $83.79 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.23M Shares 373,200 Share Price $40.80 * Est. Cost/Share $27.43 Unrealized @ Report Date +29.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $15.22M Shares 934,000 Share Price $16.30 Est. Cost/Share $16.95 Unrealized @ Report Date -5.6%
— FLAGSTAR BANCORP INC 0.0%
Value $15.21M Shares 493,412 Share Price $30.82 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $15.19M Shares 254,202 Share Price $59.75 Est. Cost/Share $56.21 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $15.14M Shares 382,942 Share Price $39.54 Est. Cost/Share $32.11 Unrealized @ Report Date +20.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $15.11M Shares 825,800 Share Price $18.30 Est. Cost/Share $25.76 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $15.11M Shares 772,900 Share Price $19.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.11M Shares 620,400 Share Price $24.35 * Est. Cost/Share $15.98 Unrealized @ Report Date +49.3%
— HIBBETT SPORTS INC 0.0%
Value $15.08M Shares 726,625 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $15.06M Shares 448,500 Share Price $33.59 Est. Cost/Share $33.07 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $15.04M Shares 538,200 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.99M Shares 474,280 Share Price $31.60 Est. Cost/Share $30.62 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14.97M Shares 523,281 Share Price $28.60 Est. Cost/Share $30.66 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.96M Shares 148,831 Share Price $100.52 Est. Cost/Share $84.51 Unrealized @ Report Date +17.2%
— FOREST CITY RLTY TR INC 0.0%
Value $14.93M Shares 617,763 Share Price $24.17 Est. Cost/Share $21.32 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.9M Shares 735,600 Share Price $20.25 * Est. Cost/Share $22.00 Unrealized @ Report Date -12.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.89M Shares 354,700 Share Price $41.98 Est. Cost/Share $39.64 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $14.85M Shares 441,300 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $14.85M Shares 663,284 Share Price $22.39 Est. Cost/Share $22.53 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.77M Shares 260,600 Share Price $56.69 * Est. Cost/Share $52.47 Unrealized @ Report Date +5.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14.73M Shares 1,025,300 Share Price $14.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +11.9%
— GROUPON INC 0.0%
Value $14.72M Shares 3,834,000 Share Price $3.84 Est. Cost/Share $4.78 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.71M Shares 788,642 Share Price $18.65 Est. Cost/Share $17.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14.71M Shares 990,300 Share Price $14.85 * Est. Cost/Share $10.64 Unrealized @ Report Date +32.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $14.7M Shares 616,700 Share Price $23.84 * Est. Cost/Share $12.00 Unrealized @ Report Date +64.0%
— ZHAOPIN LTD 0.0%
Value $14.7M Shares 793,200 Share Price $18.53 Est. Cost/Share $16.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.69M Shares 1,046,196 Share Price $14.04 * Est. Cost/Share $10.67 Unrealized @ Report Date +40.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $14.67M Shares 869,366 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $14.65M Shares 3,573,800 Share Price $4.10 * Est. Cost/Share $6.14 Unrealized @ Report Date -24.2%
— CAPITAL BK FINL CORP 0.0%
Value $14.57M Shares 382,344 Share Price $38.10 Est. Cost/Share $37.06 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $14.53M Shares 475,700 Share Price $30.55 * Est. Cost/Share $14.95 Unrealized @ Report Date +109.5%
DLX DELUXE CORP 0.0%
Value $14.52M Shares 209,800 Share Price $69.22 * Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
VVV VALVOLINE INC 0.0%
Value $14.49M Shares 610,973 Share Price $23.72 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.2%
QCRH QCR HOLDINGS INC 0.0%
Value $14.48M Shares 305,500 Share Price $47.40 * Est. Cost/Share $29.65 Unrealized @ Report Date +45.3%
— GUARANTY BANCORP DEL 0.0%
Value $14.48M Shares 532,320 Share Price $27.20 Est. Cost/Share $20.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14.41M Shares 1,750,728 Share Price $8.23 * Est. Cost/Share $11.30 Unrealized @ Report Date -9.7%
CHE CHEMED CORP NEW 0.0%
Value $14.4M Shares 70,400 Share Price $204.53 * Est. Cost/Share $176.75 Unrealized @ Report Date +9.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $14.38M Shares 596,749 Share Price $24.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $14.34M Shares 350,200 Share Price $40.95 Est. Cost/Share $37.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $14.33M Shares 778,800 Share Price $18.40 Est. Cost/Share $30.56 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $14.29M Shares 487,500 Share Price $29.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +34.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14.28M Shares 327,549 Share Price $43.60 Est. Cost/Share $41.65 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $14.28M Shares 273,000 Share Price $52.30 Est. Cost/Share $41.64 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $14.27M Shares 806,007 Share Price $17.71 Est. Cost/Share $14.79 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $14.26M Shares 160,200 Share Price $89.00 * Est. Cost/Share $11.63 Unrealized @ Report Date +138.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.18M Shares 458,911 Share Price $30.89 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.16M Shares 250,800 Share Price $56.48 * Est. Cost/Share $46.57 Unrealized @ Report Date +6.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $14.07M Shares 553,800 Share Price $25.40 Est. Cost/Share $27.21 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $14.05M Shares 2,723,554 Share Price $5.16 * Est. Cost/Share $4.24 Unrealized @ Report Date -5.6%
— ASCENT CAP GROUP INC 0.0%
Value $14.05M Shares 914,700 Share Price $15.36 Est. Cost/Share $33.53 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $14.05M Shares 464,400 Share Price $30.25 * Est. Cost/Share $20.15 Unrealized @ Report Date +63.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14M Shares 560,121 Share Price $25.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.99M Shares 217,450 Share Price $64.35 * Est. Cost/Share $40.40 Unrealized @ Report Date +34.6%
UVSP UNIVEST CORP PA 0.0%
Value $13.98M Shares 466,889 Share Price $29.95 * Est. Cost/Share $21.56 Unrealized @ Report Date +33.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.96M Shares 274,072 Share Price $50.95 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.95M Shares 1,374,409 Share Price $10.15 * Est. Cost/Share $6.70 Unrealized @ Report Date +21.5%
— CPFL ENERGIA S A 0.0%
Value $13.95M Shares 874,286 Share Price $15.95 Est. Cost/Share $13.86 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.92M Shares 297,400 Share Price $46.80 * Est. Cost/Share $56.98 Unrealized @ Report Date -15.3%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $13.91M Shares 2,439,700 Share Price $5.70 Est. Cost/Share $4.07 Unrealized @ Report Date —
— YY INC 0.0%
Value $13.89M Shares 239,300 Share Price $58.03 Est. Cost/Share $39.42 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $13.82M Shares 131,100 Share Price $105.41 Est. Cost/Share $108.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.82M Shares 270,742 Share Price $51.03 * Est. Cost/Share $39.58 Unrealized @ Report Date +4.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $13.81M Shares 2,672,100 Share Price $5.17 Est. Cost/Share $6.30 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.8M Shares 565,655 Share Price $24.40 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $13.8M Shares 117,200 Share Price $117.75 * Est. Cost/Share $109.67 Unrealized @ Report Date +2.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13.75M Shares 2,262,000 Share Price $6.08 Est. Cost/Share $8.53 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $13.72M Shares 377,800 Share Price $36.32 * Est. Cost/Share $24.61 Unrealized @ Report Date +26.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.67M Shares 527,500 Share Price $25.92 Est. Cost/Share $31.90 Unrealized @ Report Date -18.8%
TRN TRINITY INDS INC 0.0%
Value $13.65M Shares 487,000 Share Price $28.03 * Est. Cost/Share $11.94 Unrealized @ Report Date +19.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.63M Shares 288,200 Share Price $47.30 Est. Cost/Share $44.70 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $13.61M Shares 282,500 Share Price $48.18 Est. Cost/Share $38.96 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13.59M Shares 244,800 Share Price $55.51 Est. Cost/Share $37.14 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.58M Shares 188,999 Share Price $71.84 * Est. Cost/Share $40.15 Unrealized @ Report Date +14.6%
EBF ENNIS INC 0.0%
Value $13.53M Shares 708,500 Share Price $19.10 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.51M Shares 560,500 Share Price $24.10 Est. Cost/Share $15.61 Unrealized @ Report Date +52.5%
— HILL ROM HLDGS INC 0.0%
Value $13.5M Shares 169,600 Share Price $79.61 Est. Cost/Share $52.64 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $13.5M Shares 536,400 Share Price $25.16 Est. Cost/Share $12.42 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.49M Shares 4,421,900 Share Price $3.05 Est. Cost/Share $3.10 Unrealized @ Report Date -0.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.48M Shares 797,400 Share Price $16.90 Est. Cost/Share $15.80 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $13.4M Shares 89,959 Share Price $148.95 * Est. Cost/Share $114.01 Unrealized @ Report Date +18.4%
— COACH INC 0.0%
Value $13.33M Shares 281,500 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.32M Shares 160,600 Share Price $82.95 * Est. Cost/Share $59.60 Unrealized @ Report Date +12.1%
IEX IDEX CORP 0.0%
Value $13.26M Shares 117,325 Share Price $113.01 * Est. Cost/Share $78.22 Unrealized @ Report Date +20.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13.24M Shares 274,600 Share Price $48.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +52.1%
— ONEOK PARTNERS LP 0.0%
Value $13.23M Shares 259,000 Share Price $51.07 Est. Cost/Share $40.66 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13.19M Shares 230,103 Share Price $57.30 * Est. Cost/Share $60.44 Unrealized @ Report Date -0.1%
HCKT HACKETT GROUP INC 0.0%
Value $13.18M Shares 850,144 Share Price $15.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +44.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $13.13M Shares 424,913 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.09M Shares 428,500 Share Price $30.55 Est. Cost/Share $27.54 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $13.08M Shares 365,800 Share Price $35.75 * Est. Cost/Share $35.26 Unrealized @ Report Date -2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.07M Shares 206,800 Share Price $63.20 Est. Cost/Share $61.42 Unrealized @ Report Date +1.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $12.99M Shares 431,500 Share Price $30.11 Est. Cost/Share $36.15 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $12.95M Shares 507,000 Share Price $25.55 Est. Cost/Share $15.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.89M Shares 1,120,719 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $12.88M Shares 835,600 Share Price $15.41 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $12.86M Shares 2,070,100 Share Price $6.21 Est. Cost/Share $7.38 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $12.85M Shares 552,536 Share Price $23.25 Est. Cost/Share $21.39 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $12.85M Shares 368,300 Share Price $34.88 Est. Cost/Share $31.85 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.84M Shares 253,200 Share Price $50.71 Est. Cost/Share $50.24 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.83M Shares 397,150 Share Price $32.30 * Est. Cost/Share $19.79 Unrealized @ Report Date +35.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.77M Shares 76,969 Share Price $165.86 * Est. Cost/Share $154.87 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.74M Shares 699,300 Share Price $18.22 * Est. Cost/Share $5.97 Unrealized @ Report Date +91.4%
FONR FONAR CORP 0.0%
Value $12.69M Shares 457,223 Share Price $27.75 * Est. Cost/Share $13.19 Unrealized @ Report Date +74.0%
— EXPRESS INC 0.0%
Value $12.69M Shares 1,879,300 Share Price $6.75 Est. Cost/Share $7.16 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $12.68M Shares 134,786 Share Price $94.10 Est. Cost/Share $95.35 Unrealized @ Report Date -2.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $12.67M Shares 864,302 Share Price $14.66 Est. Cost/Share $14.34 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $12.66M Shares 328,300 Share Price $38.55 Est. Cost/Share $28.85 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.64M Shares 332,400 Share Price $38.03 Est. Cost/Share $35.98 Unrealized @ Report Date +7.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $12.63M Shares 689,500 Share Price $18.31 Est. Cost/Share $20.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.62M Shares 99,700 Share Price $126.53 * Est. Cost/Share $98.92 Unrealized @ Report Date +3.0%
IPAR INTER PARFUMS INC 0.0%
Value $12.6M Shares 343,713 Share Price $36.65 Est. Cost/Share $31.94 Unrealized @ Report Date +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.6M Shares 389,000 Share Price $32.38 * Est. Cost/Share $30.62 Unrealized @ Report Date +8.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.58M Shares 1,981,239 Share Price $6.35 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $12.57M Shares 160,694 Share Price $78.20 Est. Cost/Share $56.48 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $12.56M Shares 150,600 Share Price $83.43 Est. Cost/Share $83.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $12.55M Shares 83,800 Share Price $149.79 Est. Cost/Share $87.09 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.54M Shares 164,000 Share Price $76.44 * Est. Cost/Share $68.78 Unrealized @ Report Date +4.1%
MLAB MESA LABS INC 0.0%
Value $12.51M Shares 87,271 Share Price $143.31 * Est. Cost/Share $67.18 Unrealized @ Report Date +104.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.51M Shares 124,671 Share Price $100.31 * Est. Cost/Share $92.93 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $12.5M Shares 328,832 Share Price $38.01 Est. Cost/Share $36.04 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $12.5M Shares 4,463,402 Share Price $2.80 Est. Cost/Share $2.51 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.47M Shares 265,200 Share Price $47.01 * Est. Cost/Share $37.99 Unrealized @ Report Date +14.7%
— DIME CMNTY BANCSHARES 0.0%
Value $12.45M Shares 635,372 Share Price $19.60 Est. Cost/Share $17.51 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12.43M Shares 670,300 Share Price $18.54 Est. Cost/Share $16.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.41M Shares 299,400 Share Price $41.44 * Est. Cost/Share $20.30 Unrealized @ Report Date +87.2%
BOH BANK HAWAII CORP 0.0%
Value $12.4M Shares 149,400 Share Price $82.97 * Est. Cost/Share $60.89 Unrealized @ Report Date -4.6%
— DOMTAR CORP 0.0%
Value $12.4M Shares 322,642 Share Price $38.42 Est. Cost/Share $36.81 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $12.39M Shares 1,282,800 Share Price $9.66 Est. Cost/Share $13.94 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $12.36M Shares 303,700 Share Price $40.71 * Est. Cost/Share $9.42 Unrealized @ Report Date +71.3%
MTN VAIL RESORTS INC 0.0%
Value $12.33M Shares 60,800 Share Price $202.83 Est. Cost/Share $199.07 Unrealized @ Report Date +1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.33M Shares 139,149 Share Price $88.60 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.31M Shares 234,100 Share Price $52.57 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $12.3M Shares 923,600 Share Price $13.32 Est. Cost/Share $12.58 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $12.28M Shares 67,106 Share Price $183.02 * Est. Cost/Share $60.36 Unrealized @ Report Date +15.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.28M Shares 499,200 Share Price $24.60 * Est. Cost/Share $16.25 Unrealized @ Report Date +7.0%
CLDT CHATHAM LODGING TR 0.0%
Value $12.26M Shares 610,000 Share Price $20.09 Est. Cost/Share $22.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $12.25M Shares 189,400 Share Price $64.70 * Est. Cost/Share $60.53 Unrealized @ Report Date +14.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.25M Shares 128,627 Share Price $95.24 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $12.25M Shares 1,814,300 Share Price $6.75 * Est. Cost/Share $5.11 Unrealized @ Report Date +7.3%
— INNERWORKINGS INC 0.0%
Value $12.24M Shares 1,055,500 Share Price $11.60 Est. Cost/Share $9.90 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $12.23M Shares 387,100 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.2M Shares 691,000 Share Price $17.65 * Est. Cost/Share $8.97 Unrealized @ Report Date +64.1%
SM SM ENERGY CO 0.0%
Value $12.18M Shares 737,000 Share Price $16.53 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.7%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12.15M Shares 666,700 Share Price $18.23 Est. Cost/Share $15.60 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $12.14M Shares 428,500 Share Price $28.34 Est. Cost/Share $27.74 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $12.12M Shares 2,330,600 Share Price $5.20 Est. Cost/Share $9.07 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.12M Shares 20,588 Share Price $588.55 * Est. Cost/Share $457.08 Unrealized @ Report Date +19.9%
CPA COPA HOLDINGS SA 0.0%
Value $12.1M Shares 103,400 Share Price $117.00 * Est. Cost/Share $80.55 Unrealized @ Report Date +11.5%
— ENERNOC INC 0.0%
Value $12.08M Shares 1,558,588 Share Price $7.75 Est. Cost/Share $5.90 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $12.06M Shares 166,545 Share Price $72.40 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.1%
— BEMIS INC 0.0%
Value $12.05M Shares 260,600 Share Price $46.25 Est. Cost/Share $47.72 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $12.05M Shares 161,452 Share Price $74.63 Est. Cost/Share $75.92 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12.04M Shares 153,500 Share Price $78.47 * Est. Cost/Share $12.14 Unrealized @ Report Date +29.3%
— SWIFT TRANSN CO 0.0%
Value $12.02M Shares 453,500 Share Price $26.50 Est. Cost/Share $20.54 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $12.02M Shares 358,600 Share Price $33.51 Est. Cost/Share $20.21 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $12M Shares 284,700 Share Price $42.14 Est. Cost/Share $41.37 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $11.98M Shares 2,047,900 Share Price $5.85 Est. Cost/Share $7.74 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $11.97M Shares 682,495 Share Price $17.54 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.1%
— NORTEL INVERSORA S A 0.0%
Value $11.96M Shares 383,000 Share Price $31.23 Est. Cost/Share $14.62 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $11.96M Shares 599,300 Share Price $19.95 * Est. Cost/Share $10.42 Unrealized @ Report Date +71.9%
FFIC FLUSHING FINL CORP 0.0%
Value $11.96M Shares 424,100 Share Price $28.19 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.6%
— JUST ENERGY GROUP INC 0.0%
Value $11.96M Shares 2,281,500 Share Price $5.24 Est. Cost/Share $5.75 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.94M Shares 1,358,771 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.94M Shares 256,000 Share Price $46.63 Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $11.93M Shares 349,400 Share Price $34.15 Est. Cost/Share $33.60 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $11.91M Shares 969,400 Share Price $12.29 * Est. Cost/Share $7.32 Unrealized @ Report Date +48.4%
LOW LOWES COS INC 0.0%
Value $11.9M Shares 153,500 Share Price $77.53 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.9M Shares 630,253 Share Price $18.88 * Est. Cost/Share $14.28 Unrealized @ Report Date +1.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.89M Shares 188,800 Share Price $63.00 * Est. Cost/Share $53.96 Unrealized @ Report Date +20.5%
NPO ENPRO INDS INC 0.0%
Value $11.86M Shares 166,200 Share Price $71.37 * Est. Cost/Share $55.77 Unrealized @ Report Date +24.1%
RRR RED ROCK RESORTS INC 0.0%
Value $11.84M Shares 502,700 Share Price $23.55 Est. Cost/Share $23.17 Unrealized @ Report Date +0.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.82M Shares 442,400 Share Price $26.73 * Est. Cost/Share $19.75 Unrealized @ Report Date +25.7%
NEOG NEOGEN CORP 0.0%
Value $11.82M Shares 171,000 Share Price $69.11 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.1%
FBNC FIRST BANCORP N C 0.0%
Value $11.79M Shares 377,033 Share Price $31.26 * Est. Cost/Share $16.65 Unrealized @ Report Date +49.3%
— CORE LABORATORIES N V 0.0%
Value $11.77M Shares 116,200 Share Price $101.27 Est. Cost/Share $115.52 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11.74M Shares 285,900 Share Price $41.08 Est. Cost/Share $64.85 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $11.73M Shares 442,305 Share Price $26.52 Est. Cost/Share $23.47 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.71M Shares 923,800 Share Price $12.68 * Est. Cost/Share $7.21 Unrealized @ Report Date +32.2%
SANM SANMINA CORPORATION 0.0%
Value $11.69M Shares 306,933 Share Price $38.10 Est. Cost/Share $32.61 Unrealized @ Report Date +16.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.68M Shares 274,800 Share Price $42.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.8%
— PARSLEY ENERGY INC 0.0%
Value $11.67M Shares 420,700 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $11.67M Shares 243,919 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $11.66M Shares 630,312 Share Price $18.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.66M Shares 623,200 Share Price $18.71 Est. Cost/Share $19.51 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $11.63M Shares 93,000 Share Price $125.08 * Est. Cost/Share $77.71 Unrealized @ Report Date +29.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $11.6M Shares 396,215 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.52M Shares 1,746,000 Share Price $6.60 * Est. Cost/Share $4.04 Unrealized @ Report Date -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.52M Shares 126,871 Share Price $90.82 Est. Cost/Share $90.98 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $11.5M Shares 967,973 Share Price $11.88 Est. Cost/Share $9.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11.47M Shares 464,417 Share Price $24.70 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.8%
COHU COHU INC 0.0%
Value $11.46M Shares 728,254 Share Price $15.74 * Est. Cost/Share $11.61 Unrealized @ Report Date +52.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.46M Shares 183,200 Share Price $62.54 * Est. Cost/Share $55.82 Unrealized @ Report Date +5.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $11.45M Shares 503,600 Share Price $22.73 Est. Cost/Share $22.69 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $11.43M Shares 360,288 Share Price $31.73 * Est. Cost/Share $36.04 Unrealized @ Report Date -4.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.41M Shares 707,700 Share Price $16.13 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $11.41M Shares 857,760 Share Price $13.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.39M Shares 611,660 Share Price $18.63 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $11.39M Shares 456,500 Share Price $24.95 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.37M Shares 959,446 Share Price $11.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $11.36M Shares 301,700 Share Price $37.64 * Est. Cost/Share $19.24 Unrealized @ Report Date +52.1%
HUBS HUBSPOT INC 0.0%
Value $11.35M Shares 172,557 Share Price $65.75 * Est. Cost/Share $61.55 Unrealized @ Report Date +9.7%
— IXYS CORP 0.0%
Value $11.33M Shares 688,772 Share Price $16.45 Est. Cost/Share $14.68 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.32M Shares 287,500 Share Price $39.37 Est. Cost/Share $39.31 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $11.31M Shares 374,416 Share Price $30.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +27.3%
VOYA VOYA FINL INC 0.0%
Value $11.3M Shares 306,300 Share Price $36.89 * Est. Cost/Share $25.27 Unrealized @ Report Date +29.2%
EPR EPR PPTYS 0.0%
Value $11.3M Shares 157,200 Share Price $71.87 Est. Cost/Share $71.84 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.26M Shares 430,461 Share Price $26.16 Est. Cost/Share $32.25 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $11.24M Shares 872,256 Share Price $12.89 Est. Cost/Share $12.78 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11.21M Shares 1,150,175 Share Price $9.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $11.19M Shares 202,560 Share Price $55.22 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $11.17M Shares 2,030,899 Share Price $5.50 Est. Cost/Share $4.04 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.16M Shares 430,026 Share Price $25.96 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11.16M Shares 2,325,400 Share Price $4.80 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $11.15M Shares 3,462,469 Share Price $3.22 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $11.09M Shares 1,757,179 Share Price $6.31 Est. Cost/Share $5.54 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $11.08M Shares 506,396 Share Price $21.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $11.07M Shares 1,488,000 Share Price $7.44 Est. Cost/Share $7.52 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $11.06M Shares 237,370 Share Price $46.60 Est. Cost/Share $42.25 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $11.05M Shares 147,600 Share Price $74.86 * Est. Cost/Share $73.32 Unrealized @ Report Date -0.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $11.04M Shares 865,600 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.04M Shares 1,404,339 Share Price $7.86 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $11.02M Shares 321,200 Share Price $34.30 Est. Cost/Share $55.34 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $11M Shares 1,692,077 Share Price $6.50 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $11M Shares 448,800 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10.99M Shares 401,200 Share Price $27.39 Est. Cost/Share $23.79 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $10.98M Shares 171,834 Share Price $63.93 Est. Cost/Share $68.06 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $10.94M Shares 698,700 Share Price $15.65 Est. Cost/Share $14.59 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.93M Shares 134,048 Share Price $81.50 Est. Cost/Share $75.63 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10.92M Shares 673,710 Share Price $16.21 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.4%
— CHINA CORD BLOOD CORP 0.0%
Value $10.91M Shares 1,151,100 Share Price $9.48 Est. Cost/Share $6.41 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.89M Shares 580,600 Share Price $18.75 * Est. Cost/Share $8.13 Unrealized @ Report Date +147.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.88M Shares 1,309,604 Share Price $8.31 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $10.88M Shares 318,400 Share Price $34.17 Est. Cost/Share $29.87 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $10.88M Shares 121,547 Share Price $89.50 Est. Cost/Share $84.95 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $10.85M Shares 239,100 Share Price $45.38 Est. Cost/Share $36.46 Unrealized @ Report Date +23.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.84M Shares 2,606,400 Share Price $4.16 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10.81M Shares 675,700 Share Price $16.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.81M Shares 292,400 Share Price $36.96 Est. Cost/Share $28.81 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.8M Shares 218,700 Share Price $49.37 Est. Cost/Share $46.05 Unrealized @ Report Date +6.9%
BF/A BROWN FORMAN CORP 0.0%
Value $10.79M Shares 218,800 Share Price $49.30 * Est. Cost/Share $22.97 Unrealized @ Report Date +10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.78M Shares 98,639 Share Price $109.25 * Est. Cost/Share $80.79 Unrealized @ Report Date +23.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.77M Shares 459,500 Share Price $23.43 Est. Cost/Share $22.64 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.74M Shares 135,600 Share Price $79.20 Est. Cost/Share $76.00 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10.64M Shares 1,716,900 Share Price $6.20 Est. Cost/Share $8.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $10.63M Shares 51,000 Share Price $208.53 * Est. Cost/Share $156.04 Unrealized @ Report Date -3.2%
OPK OPKO HEALTH INC 0.0%
Value $10.63M Shares 1,615,691 Share Price $6.58 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $10.63M Shares 8,709,103 Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $10.6M Shares 3,452,400 Share Price $3.07 Est. Cost/Share $5.73 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.59M Shares 101,300 Share Price $104.52 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $10.58M Shares 347,000 Share Price $30.50 Est. Cost/Share $22.69 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10.58M Shares 705,526 Share Price $15.00 Est. Cost/Share $12.15 Unrealized @ Report Date +23.3%
INGN INOGEN INC 0.0%
Value $10.57M Shares 110,800 Share Price $95.42 * Est. Cost/Share $49.05 Unrealized @ Report Date +74.3%
— TC PIPELINES LP 0.0%
Value $10.57M Shares 192,199 Share Price $55.00 Est. Cost/Share $55.59 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.51M Shares 196,400 Share Price $53.50 * Est. Cost/Share $33.02 Unrealized @ Report Date +53.9%
EQT EQT CORP 0.0%
Value $10.48M Shares 178,900 Share Price $58.59 * Est. Cost/Share $30.75 Unrealized @ Report Date -5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.46M Shares 81,500 Share Price $128.39 Est. Cost/Share $126.26 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.37M Shares 147,600 Share Price $70.23 Est. Cost/Share $63.44 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.35M Shares 1,388,940 Share Price $7.45 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.34M Shares 317,794 Share Price $32.54 * Est. Cost/Share $24.41 Unrealized @ Report Date +25.9%
— PC-TEL INC 0.0%
Value $10.34M Shares 1,460,199 Share Price $7.08 Est. Cost/Share $7.73 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10.33M Shares 281,450 Share Price $36.70 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— TARENA INTL INC 0.0%
Value $10.31M Shares 575,600 Share Price $17.91 Est. Cost/Share $16.33 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.3M Shares 154,908 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10.26M Shares 468,428 Share Price $21.90 Est. Cost/Share $19.44 Unrealized @ Report Date —
— NCI INC 0.0%
Value $10.25M Shares 485,855 Share Price $21.10 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.24M Shares 232,000 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $10.21M Shares 3,712,700 Share Price $2.75 Est. Cost/Share $3.77 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $10.19M Shares 1,315,400 Share Price $7.75 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.17M Shares 141,900 Share Price $71.68 Est. Cost/Share $60.22 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $10.16M Shares 202,632 Share Price $50.14 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $10.13M Shares 319,966 Share Price $31.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +31.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $10.13M Shares 339,800 Share Price $29.80 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.07M Shares 462,300 Share Price $21.78 Est. Cost/Share $18.25 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.05M Shares 264,900 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $10.04M Shares 1,969,200 Share Price $5.10 * Est. Cost/Share $4.09 Unrealized @ Report Date +29.9%
— STARTEK INC 0.0%
Value $10.03M Shares 819,800 Share Price $12.24 Est. Cost/Share $7.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.02M Shares 403,899 Share Price $24.81 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.9%
— INTERNAP CORP 0.0%
Value $9.985M Shares 2,720,620 Share Price $3.67 Est. Cost/Share $4.26 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.948M Shares 206,383 Share Price $48.20 * Est. Cost/Share $20.22 Unrealized @ Report Date +102.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $9.931M Shares 783,172 Share Price $12.68 Est. Cost/Share $11.54 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $9.898M Shares 2,697,000 Share Price $3.67 Est. Cost/Share $3.78 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.88M Shares 151,300 Share Price $65.30 * Est. Cost/Share $55.49 Unrealized @ Report Date -7.2%
— NEW YORK REIT INC 0.0%
Value $9.873M Shares 1,142,700 Share Price $8.64 Est. Cost/Share $9.69 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.822M Shares 314,600 Share Price $31.22 * Est. Cost/Share $20.14 Unrealized @ Report Date +32.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.819M Shares 392,900 Share Price $24.99 Est. Cost/Share $25.76 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.769M Shares 553,500 Share Price $17.65 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.751M Shares 844,200 Share Price $11.55 * Est. Cost/Share $7.00 Unrealized @ Report Date +52.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.75M Shares 444,800 Share Price $21.92 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.9%
KAI KADANT INC 0.0%
Value $9.731M Shares 129,400 Share Price $75.20 * Est. Cost/Share $56.54 Unrealized @ Report Date +16.0%
TV GRUPO TELEVISA SA 0.0%
Value $9.69M Shares 397,600 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9.689M Shares 432,950 Share Price $22.38 * Est. Cost/Share $14.48 Unrealized @ Report Date +24.6%
— CRH PLC 0.0%
Value $9.673M Shares 272,700 Share Price $35.47 Est. Cost/Share $34.73 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $9.648M Shares 651,900 Share Price $14.80 Est. Cost/Share $14.45 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.647M Shares 36,598 Share Price $263.59 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $9.645M Shares 199,696 Share Price $48.30 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $9.607M Shares 42,700 Share Price $224.99 Est. Cost/Share $224.99 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9.576M Shares 1,162,100 Share Price $8.24 Est. Cost/Share $6.54 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9.565M Shares 297,700 Share Price $32.13 Est. Cost/Share $24.40 Unrealized @ Report Date +32.0%
SSL SASOL LTD 0.0%
Value $9.556M Shares 341,900 Share Price $27.95 Est. Cost/Share $27.38 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $9.537M Shares 4,477,300 Share Price $2.13 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $9.533M Shares 198,900 Share Price $47.93 Est. Cost/Share $49.61 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $9.491M Shares 1,257,100 Share Price $7.55 * Est. Cost/Share $6.20 Unrealized @ Report Date +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.485M Shares 255,100 Share Price $37.18 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.481M Shares 78,094 Share Price $121.40 * Est. Cost/Share $65.79 Unrealized @ Report Date +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.469M Shares 78,600 Share Price $120.47 * Est. Cost/Share $85.21 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $9.462M Shares 52,900 Share Price $178.87 Est. Cost/Share $172.52 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.449M Shares 212,100 Share Price $44.55 Est. Cost/Share $37.92 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $9.443M Shares 542,700 Share Price $17.40 Est. Cost/Share $11.49 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $9.439M Shares 4,214,000 Share Price $2.24 Est. Cost/Share $4.51 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $9.43M Shares 374,200 Share Price $25.20 Est. Cost/Share $17.90 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.421M Shares 499,800 Share Price $18.85 Est. Cost/Share $16.03 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.368M Shares 341,900 Share Price $27.40 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.365M Shares 299,310 Share Price $31.29 * Est. Cost/Share $20.03 Unrealized @ Report Date +43.9%
— K12 INC 0.0%
Value $9.354M Shares 522,000 Share Price $17.92 Est. Cost/Share $16.34 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $9.35M Shares 842,344 Share Price $11.10 Est. Cost/Share $9.18 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $9.317M Shares 415,000 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $9.307M Shares 268,600 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $9.286M Shares 82,100 Share Price $113.11 Est. Cost/Share $80.76 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.28M Shares 422,000 Share Price $21.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +30.1%
— ACXIOM CORP 0.0%
Value $9.273M Shares 356,945 Share Price $25.98 Est. Cost/Share $25.77 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $9.268M Shares 1,033,200 Share Price $8.97 Est. Cost/Share $15.90 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $9.264M Shares 341,200 Share Price $27.15 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.2%
NEU NEWMARKET CORP 0.0%
Value $9.256M Shares 20,100 Share Price $460.50 * Est. Cost/Share $337.37 Unrealized @ Report Date +15.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.246M Shares 396,813 Share Price $23.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $9.231M Shares 2,290,678 Share Price $4.03 Est. Cost/Share $3.39 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $9.218M Shares 617,800 Share Price $14.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $9.196M Shares 359,933 Share Price $25.55 Est. Cost/Share $20.08 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $9.187M Shares 95,100 Share Price $96.60 * Est. Cost/Share $21.94 Unrealized @ Report Date +81.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.177M Shares 278,610 Share Price $32.94 Est. Cost/Share $39.89 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.17M Shares 173,700 Share Price $52.79 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $9.163M Shares 215,800 Share Price $42.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.3%
— RAIT FINANCIAL TRUST 0.0%
Value $9.151M Shares 4,178,700 Share Price $2.19 Est. Cost/Share $4.29 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $9.144M Shares 347,028 Share Price $26.35 * Est. Cost/Share $13.52 Unrealized @ Report Date +28.5%
— LHC GROUP INC 0.0%
Value $9.124M Shares 134,400 Share Price $67.89 Est. Cost/Share $42.82 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $9.037M Shares 549,378 Share Price $16.45 Est. Cost/Share $12.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.004M Shares 577,199 Share Price $15.60 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— CARDCONNECT CORP 0.0%
Value $8.994M Shares 597,640 Share Price $15.05 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $8.991M Shares 251,500 Share Price $35.75 Est. Cost/Share $35.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.988M Shares 73,970 Share Price $121.51 * Est. Cost/Share $132.07 Unrealized @ Report Date 0.0%
— STUDENT TRANSN INC 0.0%
Value $8.981M Shares 1,480,800 Share Price $6.06 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.97M Shares 278,301 Share Price $32.23 Est. Cost/Share $30.44 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8.928M Shares 279,100 Share Price $31.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8.917M Shares 865,710 Share Price $10.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.908M Shares 104,600 Share Price $85.16 * Est. Cost/Share $43.74 Unrealized @ Report Date +39.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.901M Shares 805,549 Share Price $11.05 Est. Cost/Share $11.80 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.896M Shares 210,300 Share Price $42.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +72.2%
BL BLACKLINE INC 0.0%
Value $8.878M Shares 248,400 Share Price $35.74 * Est. Cost/Share $31.27 Unrealized @ Report Date +6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.864M Shares 113,700 Share Price $77.96 * Est. Cost/Share $57.41 Unrealized @ Report Date +14.3%
— GLU MOBILE INC 0.0%
Value $8.863M Shares 3,545,000 Share Price $2.50 Est. Cost/Share $2.48 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.86M Shares 223,000 Share Price $39.73 * Est. Cost/Share $36.39 Unrealized @ Report Date +12.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $8.851M Shares 229,000 Share Price $38.65 * Est. Cost/Share $32.72 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.847M Shares 113,500 Share Price $77.95 * Est. Cost/Share $55.30 Unrealized @ Report Date +20.6%
EZPW EZCORP INC 0.0%
Value $8.835M Shares 1,147,418 Share Price $7.70 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.832M Shares 846,830 Share Price $10.43 Est. Cost/Share $17.44 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.775M Shares 353,100 Share Price $24.85 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.2%
EME EMCOR GROUP INC 0.0%
Value $8.767M Shares 134,100 Share Price $65.38 * Est. Cost/Share $62.57 Unrealized @ Report Date -0.6%
— CUBIC CORP 0.0%
Value $8.741M Shares 188,800 Share Price $46.30 Est. Cost/Share $46.68 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.725M Shares 502,900 Share Price $17.35 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.1%
— ALTRA INDL MOTION CORP 0.0%
Value $8.704M Shares 218,700 Share Price $39.80 Est. Cost/Share $29.91 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.681M Shares 212,200 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.679M Shares 102,000 Share Price $85.09 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.649M Shares 115,300 Share Price $75.01 Est. Cost/Share $65.23 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $8.594M Shares 348,200 Share Price $24.68 Est. Cost/Share $19.71 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $8.585M Shares 220,576 Share Price $38.92 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.2%
— SAPIENS INTL CORP N V 0.0%
Value $8.568M Shares 765,700 Share Price $11.19 Est. Cost/Share $9.25 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.565M Shares 178,700 Share Price $47.93 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $8.558M Shares 181,700 Share Price $47.10 Est. Cost/Share $36.00 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $8.552M Shares 180,800 Share Price $47.30 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.535M Shares 557,100 Share Price $15.32 * Est. Cost/Share $12.72 Unrealized @ Report Date +17.4%
— RADISYS CORP 0.0%
Value $8.524M Shares 2,266,999 Share Price $3.76 Est. Cost/Share $4.09 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.516M Shares 162,856 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.516M Shares 192,500 Share Price $44.24 Est. Cost/Share $29.23 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8.511M Shares 694,800 Share Price $12.25 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8.511M Shares 810,600 Share Price $10.50 Est. Cost/Share $13.59 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $8.511M Shares 799,197 Share Price $10.65 Est. Cost/Share $5.94 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $8.488M Shares 889,700 Share Price $9.54 Est. Cost/Share $6.53 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $8.485M Shares 469,290 Share Price $18.08 Est. Cost/Share $17.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.482M Shares 391,057 Share Price $21.69 * Est. Cost/Share $20.15 Unrealized @ Report Date +20.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $8.48M Shares 169,300 Share Price $50.09 Est. Cost/Share $46.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.461M Shares 44,157 Share Price $191.61 * Est. Cost/Share $182.93 Unrealized @ Report Date 0.0%
— CARLYLE GROUP L P 0.0%
Value $8.441M Shares 427,400 Share Price $19.75 Est. Cost/Share $17.56 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $8.422M Shares 2,170,646 Share Price $3.88 Est. Cost/Share $4.60 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.421M Shares 84,000 Share Price $100.25 Est. Cost/Share $120.94 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.421M Shares 195,800 Share Price $43.01 Est. Cost/Share $41.72 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.411M Shares 232,800 Share Price $36.13 Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $8.362M Shares 108,600 Share Price $77.00 * Est. Cost/Share $63.94 Unrealized @ Report Date +24.8%
FLS FLOWSERVE CORP 0.0%
Value $8.357M Shares 180,000 Share Price $46.43 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $8.353M Shares 542,077 Share Price $15.41 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $8.348M Shares 258,300 Share Price $32.32 Est. Cost/Share $31.06 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $8.346M Shares 657,200 Share Price $12.70 Est. Cost/Share $12.56 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $8.331M Shares 237,000 Share Price $35.15 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.4%
TRMK TRUSTMARK CORP 0.0%
Value $8.326M Shares 258,904 Share Price $32.16 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8.321M Shares 75,300 Share Price $110.50 * Est. Cost/Share $86.60 Unrealized @ Report Date +21.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.318M Shares 300,300 Share Price $27.70 * Est. Cost/Share $12.91 Unrealized @ Report Date +48.8%
— DSP GROUP INC 0.0%
Value $8.311M Shares 716,494 Share Price $11.60 Est. Cost/Share $9.78 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $8.303M Shares 822,100 Share Price $10.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $8.29M Shares 990,441 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $8.276M Shares 1,059,641 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $8.267M Shares 170,800 Share Price $48.40 Est. Cost/Share $39.98 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.263M Shares 1,097,399 Share Price $7.53 Est. Cost/Share $7.77 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $8.245M Shares 513,700 Share Price $16.05 Est. Cost/Share $21.32 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.219M Shares 380,315 Share Price $21.61 * Est. Cost/Share $14.62 Unrealized @ Report Date +34.4%
RM REGIONAL MGMT CORP 0.0%
Value $8.209M Shares 347,400 Share Price $23.63 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.202M Shares 366,633 Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.149M Shares 323,250 Share Price $25.21 Est. Cost/Share $26.35 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $8.13M Shares 244,132 Share Price $33.30 Est. Cost/Share $30.99 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $8.101M Shares 536,500 Share Price $15.10 Est. Cost/Share $19.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.062M Shares 146,100 Share Price $55.18 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.06M Shares 3,173,078 Share Price $2.54 * Est. Cost/Share $3.62 Unrealized @ Report Date -31.6%
STAG STAG INDL INC 0.0%
Value $8.054M Shares 291,800 Share Price $27.60 Est. Cost/Share $27.37 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8.014M Shares 325,100 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.003M Shares 184,486 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.993M Shares 986,800 Share Price $8.10 * Est. Cost/Share $4.63 Unrealized @ Report Date -4.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $7.98M Shares 579,100 Share Price $13.78 Est. Cost/Share $10.94 Unrealized @ Report Date +26.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.96M Shares 460,100 Share Price $17.30 Est. Cost/Share $14.02 Unrealized @ Report Date +22.3%
— HORTONWORKS INC 0.0%
Value $7.953M Shares 617,500 Share Price $12.88 Est. Cost/Share $12.46 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.953M Shares 92,700 Share Price $85.79 * Est. Cost/Share $58.19 Unrealized @ Report Date +39.0%
Z ZILLOW GROUP INC 0.0%
Value $7.931M Shares 161,814 Share Price $49.01 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $7.93M Shares 257,296 Share Price $30.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +21.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.921M Shares 213,784 Share Price $37.05 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.6%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7.919M Shares 1,528,824 Share Price $5.18 Est. Cost/Share $5.02 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $7.909M Shares 66,000 Share Price $119.83 Est. Cost/Share $119.83 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $7.899M Shares 109,550 Share Price $72.10 Est. Cost/Share $61.67 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.897M Shares 407,700 Share Price $19.37 Est. Cost/Share $17.41 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $7.842M Shares 75,605 Share Price $103.72 Est. Cost/Share $95.34 Unrealized @ Report Date +9.7%
— ANALOGIC CORP 0.0%
Value $7.81M Shares 107,500 Share Price $72.65 Est. Cost/Share $73.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.81M Shares 467,396 Share Price $16.71 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.807M Shares 150,718 Share Price $51.80 Est. Cost/Share $61.04 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.782M Shares 123,400 Share Price $63.06 * Est. Cost/Share $60.41 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.702M Shares 698,273 Share Price $11.03 Est. Cost/Share $11.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.678M Shares 250,100 Share Price $30.70 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $7.673M Shares 203,000 Share Price $37.80 Est. Cost/Share $34.79 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $7.669M Shares 26,103 Share Price $293.80 Est. Cost/Share $290.69 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7.668M Shares 564,588 Share Price $13.58 Est. Cost/Share $10.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.66M Shares 220,300 Share Price $34.77 Est. Cost/Share $34.89 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $7.644M Shares 135,700 Share Price $56.33 * Est. Cost/Share $42.64 Unrealized @ Report Date +9.1%
— NEVSUN RES LTD 0.0%
Value $7.62M Shares 3,161,900 Share Price $2.41 Est. Cost/Share $3.11 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.617M Shares 174,100 Share Price $43.75 * Est. Cost/Share $24.04 Unrealized @ Report Date +30.9%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.602M Shares 1,849,611 Share Price $4.11 * Est. Cost/Share $3.12 Unrealized @ Report Date -2.3%
— POLYONE CORP 0.0%
Value $7.599M Shares 196,158 Share Price $38.74 Est. Cost/Share $33.78 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.593M Shares 228,700 Share Price $33.20 * Est. Cost/Share $17.07 Unrealized @ Report Date +49.5%
— EVERBRIDGE INC 0.0%
Value $7.574M Shares 310,900 Share Price $24.36 Est. Cost/Share $23.70 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $7.564M Shares 258,600 Share Price $29.25 Est. Cost/Share $21.08 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $7.556M Shares 185,200 Share Price $40.80 Est. Cost/Share $25.01 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.539M Shares 1,368,300 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.534M Shares 522,800 Share Price $14.41 * Est. Cost/Share $15.27 Unrealized @ Report Date +0.7%
MBUU MALIBU BOATS INC 0.0%
Value $7.518M Shares 290,600 Share Price $25.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +37.9%
— ELLIS PERRY INTL INC 0.0%
Value $7.51M Shares 385,900 Share Price $19.46 Est. Cost/Share $22.52 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7.42M Shares 259,900 Share Price $28.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.418M Shares 122,401 Share Price $60.60 Est. Cost/Share $61.03 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $7.418M Shares 533,634 Share Price $13.90 Est. Cost/Share $12.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.4M Shares 98,100 Share Price $75.43 * Est. Cost/Share $67.46 Unrealized @ Report Date +3.1%
— TERRAFORM GLOBAL INC 0.0%
Value $7.383M Shares 1,462,000 Share Price $5.05 Est. Cost/Share $4.92 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.383M Shares 146,200 Share Price $50.50 Est. Cost/Share $36.34 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.342M Shares 227,300 Share Price $32.30 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $7.325M Shares 576,755 Share Price $12.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7.318M Shares 231,800 Share Price $31.57 * Est. Cost/Share $19.47 Unrealized @ Report Date +38.4%
MBI MBIA INC 0.0%
Value $7.307M Shares 774,879 Share Price $9.43 * Est. Cost/Share $3.79 Unrealized @ Report Date -2.2%
MDXG MIMEDX GROUP INC 0.0%
Value $7.281M Shares 486,400 Share Price $14.97 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.245M Shares 239,500 Share Price $30.25 Est. Cost/Share $20.44 Unrealized @ Report Date +47.5%
— SOUTH ST CORP 0.0%
Value $7.232M Shares 84,383 Share Price $85.70 Est. Cost/Share $68.99 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.232M Shares 286,200 Share Price $25.27 * Est. Cost/Share $9.25 Unrealized @ Report Date +85.4%
— GTT COMMUNICATIONS INC 0.0%
Value $7.228M Shares 228,365 Share Price $31.65 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7.228M Shares 2,501,005 Share Price $2.89 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $7.203M Shares 473,600 Share Price $15.21 Est. Cost/Share $22.32 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.189M Shares 159,336 Share Price $45.12 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.156M Shares 466,200 Share Price $15.35 Est. Cost/Share $12.03 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.149M Shares 144,900 Share Price $49.34 * Est. Cost/Share $40.06 Unrealized @ Report Date +14.9%
— EXFO INC 0.0%
Value $7.147M Shares 1,520,600 Share Price $4.70 Est. Cost/Share $4.39 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7.14M Shares 196,100 Share Price $36.41 * Est. Cost/Share $9.89 Unrealized @ Report Date +35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.125M Shares 68,600 Share Price $103.86 * Est. Cost/Share $74.76 Unrealized @ Report Date +20.5%
— BBVA BANCO FRANCES S A 0.0%
Value $7.119M Shares 376,050 Share Price $18.93 Est. Cost/Share $19.06 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $7.105M Shares 277,000 Share Price $25.65 Est. Cost/Share $18.38 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.092M Shares 368,415 Share Price $19.25 Est. Cost/Share $16.52 Unrealized @ Report Date +15.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.086M Shares 122,300 Share Price $57.94 Est. Cost/Share $49.75 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.077M Shares 184,536 Share Price $38.35 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.0%
— STATE NATL COS INC 0.0%
Value $7.045M Shares 383,300 Share Price $18.38 Est. Cost/Share $12.24 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.039M Shares 114,356 Share Price $61.55 * Est. Cost/Share $18.78 Unrealized @ Report Date +27.3%
— VERINT SYS INC 0.0%
Value $7.026M Shares 172,618 Share Price $40.70 Est. Cost/Share $41.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $7.023M Shares 404,569 Share Price $17.36 * Est. Cost/Share $9.07 Unrealized @ Report Date +85.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $7.023M Shares 816,600 Share Price $8.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.013M Shares 148,900 Share Price $47.10 * Est. Cost/Share $40.97 Unrealized @ Report Date +11.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.01M Shares 406,352 Share Price $17.25 * Est. Cost/Share $14.55 Unrealized @ Report Date +13.9%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $6.998M Shares 875,800 Share Price $7.99 Est. Cost/Share $5.94 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.958M Shares 537,327 Share Price $12.95 Est. Cost/Share $11.62 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $6.942M Shares 1,735,400 Share Price $4.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.923M Shares 693,034 Share Price $9.99 * Est. Cost/Share $10.05 Unrealized @ Report Date -3.3%
CLFD CLEARFIELD INC 0.0%
Value $6.914M Shares 523,799 Share Price $13.20 * Est. Cost/Share $12.91 Unrealized @ Report Date +9.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $6.904M Shares 607,200 Share Price $11.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.893M Shares 150,568 Share Price $45.78 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $6.89M Shares 670,200 Share Price $10.28 * Est. Cost/Share $16.66 Unrealized @ Report Date -35.9%
— CABELAS INC 0.0%
Value $6.875M Shares 115,700 Share Price $59.42 Est. Cost/Share $54.55 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $6.853M Shares 346,799 Share Price $19.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $6.846M Shares 778,886 Share Price $8.79 Est. Cost/Share $8.42 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.828M Shares 54,600 Share Price $125.05 * Est. Cost/Share $121.45 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $6.823M Shares 1,451,800 Share Price $4.70 Est. Cost/Share $8.15 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $6.797M Shares 339,003 Share Price $20.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $6.79M Shares 299,900 Share Price $22.64 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.769M Shares 723,151 Share Price $9.36 Est. Cost/Share $7.07 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $6.764M Shares 281,500 Share Price $24.03 Est. Cost/Share $23.94 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $6.763M Shares 462,876 Share Price $14.61 * Est. Cost/Share $7.16 Unrealized @ Report Date +79.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.76M Shares 569,499 Share Price $11.87 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.1%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.757M Shares 372,090 Share Price $18.16 Est. Cost/Share $13.51 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.756M Shares 352,400 Share Price $19.17 * Est. Cost/Share $22.73 Unrealized @ Report Date -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.744M Shares 98,800 Share Price $68.26 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.743M Shares 193,489 Share Price $34.85 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $6.735M Shares 249,364 Share Price $27.01 Est. Cost/Share $29.80 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.734M Shares 238,120 Share Price $28.28 * Est. Cost/Share $31.62 Unrealized @ Report Date -6.6%
OOMA OOMA INC 0.0%
Value $6.729M Shares 841,100 Share Price $8.00 * Est. Cost/Share $9.02 Unrealized @ Report Date +13.0%
— TENNECO INC 0.0%
Value $6.72M Shares 116,200 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $6.689M Shares 79,500 Share Price $84.14 * Est. Cost/Share $59.15 Unrealized @ Report Date +45.8%
PEGA PEGASYSTEMS INC 0.0%
Value $6.671M Shares 114,324 Share Price $58.35 * Est. Cost/Share $17.76 Unrealized @ Report Date +48.6%
— PZENA INVESTMENT MGMT INC 0.0%
Value $6.671M Shares 656,600 Share Price $10.16 Est. Cost/Share $8.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.657M Shares 145,500 Share Price $45.75 * Est. Cost/Share $7.54 Unrealized @ Report Date +18.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.641M Shares 183,700 Share Price $36.15 * Est. Cost/Share $31.61 Unrealized @ Report Date +18.1%
GRFS GRIFOLS S A 0.0%
Value $6.636M Shares 314,078 Share Price $21.13 Est. Cost/Share $19.44 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.627M Shares 203,900 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.626M Shares 194,300 Share Price $34.10 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.5%
— TRAVELCENTERS AMER LLC 0.0%
Value $6.608M Shares 1,611,600 Share Price $4.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
— REIS INC 0.0%
Value $6.59M Shares 310,100 Share Price $21.25 Est. Cost/Share $21.44 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.586M Shares 188,700 Share Price $34.90 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.5%
— ELLIE MAE INC 0.0%
Value $6.584M Shares 59,900 Share Price $109.92 Est. Cost/Share $100.26 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.579M Shares 155,500 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.573M Shares 263,984 Share Price $24.90 Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.554M Shares 143,258 Share Price $45.75 * Est. Cost/Share $45.52 Unrealized @ Report Date +9.2%
LZB LA Z BOY INC 0.0%
Value $6.554M Shares 201,676 Share Price $32.50 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $6.546M Shares 10,069,488 Share Price $0.65 Est. Cost/Share $0.48 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6.538M Shares 235,350 Share Price $27.78 Est. Cost/Share $26.40 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.519M Shares 163,589 Share Price $39.85 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.513M Shares 1,342,900 Share Price $4.85 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.487M Shares 440,700 Share Price $14.72 Est. Cost/Share $12.99 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $6.485M Shares 362,300 Share Price $17.90 Est. Cost/Share $22.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.482M Shares 295,300 Share Price $21.95 * Est. Cost/Share $14.05 Unrealized @ Report Date +20.6%
CNTY CENTURY CASINOS INC 0.0%
Value $6.475M Shares 878,500 Share Price $7.37 * Est. Cost/Share $6.15 Unrealized @ Report Date +27.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.461M Shares 140,464 Share Price $46.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.456M Shares 251,300 Share Price $25.69 Est. Cost/Share $24.88 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.453M Shares 293,700 Share Price $21.97 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.2%
— MAGICJACK VOCALTEC LTD 0.0%
Value $6.442M Shares 894,768 Share Price $7.20 Est. Cost/Share $7.85 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.438M Shares 504,567 Share Price $12.76 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $6.432M Shares 171,900 Share Price $37.42 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $6.416M Shares 165,144 Share Price $38.85 * Est. Cost/Share $16.00 Unrealized @ Report Date +23.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $6.413M Shares 295,542 Share Price $21.70 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.398M Shares 227,700 Share Price $28.10 Est. Cost/Share $34.76 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.369M Shares 27,827 Share Price $228.88 * Est. Cost/Share $7.33 Unrealized @ Report Date +176.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.369M Shares 410,900 Share Price $15.50 * Est. Cost/Share $13.75 Unrealized @ Report Date +9.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.362M Shares 335,700 Share Price $18.95 * Est. Cost/Share $5.74 Unrealized @ Report Date -24.5%
— SYNERON MEDICAL LTD 0.0%
Value $6.36M Shares 580,780 Share Price $10.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.358M Shares 252,316 Share Price $25.20 * Est. Cost/Share $14.62 Unrealized @ Report Date +23.0%
— MUTUALFIRST FINL INC 0.0%
Value $6.358M Shares 178,100 Share Price $35.70 Est. Cost/Share $22.12 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6.356M Shares 808,700 Share Price $7.86 Est. Cost/Share $5.65 Unrealized @ Report Date +41.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.352M Shares 99,241 Share Price $64.01 Est. Cost/Share $58.90 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.34M Shares 60,800 Share Price $104.28 Est. Cost/Share $110.63 Unrealized @ Report Date -7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.338M Shares 92,650 Share Price $68.41 * Est. Cost/Share $50.84 Unrealized @ Report Date +24.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.334M Shares 365,938 Share Price $17.31 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.331M Shares 534,244 Share Price $11.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.328M Shares 169,100 Share Price $37.42 * Est. Cost/Share $8.78 Unrealized @ Report Date -4.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.328M Shares 271,471 Share Price $23.31 Est. Cost/Share $19.47 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $6.326M Shares 362,510 Share Price $17.45 Est. Cost/Share $18.74 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $6.32M Shares 1,612,362 Share Price $3.92 * Est. Cost/Share $4.50 Unrealized @ Report Date -17.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6.318M Shares 384,097 Share Price $16.45 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.9%
— FELCOR LODGING TR INC 0.0%
Value $6.309M Shares 875,002 Share Price $7.21 Est. Cost/Share $9.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6.284M Shares 95,400 Share Price $65.87 * Est. Cost/Share $34.70 Unrealized @ Report Date +47.9%
NC NACCO INDS INC 0.0%
Value $6.27M Shares 88,500 Share Price $70.85 * Est. Cost/Share $11.53 Unrealized @ Report Date +18.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.257M Shares 378,300 Share Price $16.54 Est. Cost/Share $20.47 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.217M Shares 833,400 Share Price $7.46 Est. Cost/Share $9.10 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.206M Shares 667,303 Share Price $9.30 * Est. Cost/Share $7.13 Unrealized @ Report Date +8.1%
ZUMZ ZUMIEZ INC 0.0%
Value $6.203M Shares 502,273 Share Price $12.35 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $6.189M Shares 66,000 Share Price $93.77 * Est. Cost/Share $76.40 Unrealized @ Report Date +14.4%
— RTI SURGICAL INC 0.0%
Value $6.184M Shares 1,057,155 Share Price $5.85 Est. Cost/Share $4.76 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $6.18M Shares 525,485 Share Price $11.76 Est. Cost/Share $13.05 Unrealized @ Report Date -8.7%
IOSP INNOSPEC INC 0.0%
Value $6.162M Shares 94,000 Share Price $65.55 * Est. Cost/Share $52.48 Unrealized @ Report Date +8.7%
EML EASTERN CO 0.0%
Value $6.154M Shares 204,800 Share Price $30.05 * Est. Cost/Share $13.65 Unrealized @ Report Date +75.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.128M Shares 95,388 Share Price $64.24 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $6.125M Shares 623,080 Share Price $9.83 * Est. Cost/Share $7.85 Unrealized @ Report Date +18.4%
RDN RADIAN GROUP INC 0.0%
Value $6.12M Shares 374,300 Share Price $16.35 * Est. Cost/Share $11.29 Unrealized @ Report Date +25.5%
BSRR SIERRA BANCORP 0.0%
Value $6.108M Shares 248,800 Share Price $24.55 * Est. Cost/Share $15.06 Unrealized @ Report Date +24.6%
— CEMPRA INC 0.0%
Value $6.101M Shares 1,326,200 Share Price $4.60 Est. Cost/Share $3.40 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.093M Shares 431,800 Share Price $14.11 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $6.09M Shares 536,062 Share Price $11.36 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.086M Shares 210,818 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $6.084M Shares 472,395 Share Price $12.88 Est. Cost/Share $10.51 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $6.081M Shares 77,244 Share Price $78.72 Est. Cost/Share $66.29 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.076M Shares 152,400 Share Price $39.87 * Est. Cost/Share $41.65 Unrealized @ Report Date +4.7%
HBCP HOME BANCORP INC 0.0%
Value $6.068M Shares 142,700 Share Price $42.52 * Est. Cost/Share $18.87 Unrealized @ Report Date +57.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $6.063M Shares 2,377,700 Share Price $2.55 * Est. Cost/Share $1.81 Unrealized @ Report Date +65.9%
— DRIL-QUIP INC 0.0%
Value $6.022M Shares 123,400 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.017M Shares 319,200 Share Price $18.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.012M Shares 103,124 Share Price $58.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.006M Shares 76,300 Share Price $78.72 * Est. Cost/Share $40.81 Unrealized @ Report Date +48.8%
WK WORKIVA INC 0.0%
Value $6.005M Shares 315,200 Share Price $19.05 * Est. Cost/Share $16.96 Unrealized @ Report Date +4.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.002M Shares 250,400 Share Price $23.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.986M Shares 289,900 Share Price $20.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.981M Shares 256,596 Share Price $23.31 * Est. Cost/Share $22.02 Unrealized @ Report Date +16.9%
BMA BANCO MACRO SA 0.0%
Value $5.974M Shares 64,800 Share Price $92.19 Est. Cost/Share $69.76 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.973M Shares 122,300 Share Price $48.84 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $5.963M Shares 182,900 Share Price $32.60 * Est. Cost/Share $28.18 Unrealized @ Report Date +1.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $5.963M Shares 839,909 Share Price $7.10 Est. Cost/Share $4.35 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $5.958M Shares 410,924 Share Price $14.50 * Est. Cost/Share $12.09 Unrealized @ Report Date -5.7%
DGICA DONEGAL GROUP INC 0.0%
Value $5.947M Shares 374,000 Share Price $15.90 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.4%
CALY CALLAWAY GOLF CO 0.0%
Value $5.938M Shares 464,600 Share Price $12.78 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.927M Shares 25,600 Share Price $231.52 * Est. Cost/Share $190.21 Unrealized @ Report Date +10.6%
— HUTTIG BLDG PRODS INC 0.0%
Value $5.921M Shares 844,700 Share Price $7.01 Est. Cost/Share $6.15 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $5.906M Shares 171,035 Share Price $34.53 Est. Cost/Share $31.22 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.905M Shares 478,147 Share Price $12.35 * Est. Cost/Share $5.03 Unrealized @ Report Date +123.4%
CEVA CEVA INC 0.0%
Value $5.899M Shares 129,800 Share Price $45.45 * Est. Cost/Share $24.19 Unrealized @ Report Date +69.8%
— TECHTARGET INC 0.0%
Value $5.874M Shares 566,394 Share Price $10.37 Est. Cost/Share $8.44 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $5.844M Shares 293,071 Share Price $19.94 Est. Cost/Share $18.19 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.84M Shares 107,059 Share Price $54.55 Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.836M Shares 209,392 Share Price $27.87 Est. Cost/Share $25.32 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $5.832M Shares 250,100 Share Price $23.32 Est. Cost/Share $22.55 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $5.831M Shares 362,200 Share Price $16.10 Est. Cost/Share $14.95 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.817M Shares 697,500 Share Price $8.34 Est. Cost/Share $7.35 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.8M Shares 99,902 Share Price $58.06 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.1%
— DERMIRA INC 0.0%
Value $5.778M Shares 198,300 Share Price $29.14 Est. Cost/Share $29.89 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5.775M Shares 515,600 Share Price $11.20 Est. Cost/Share $8.23 Unrealized @ Report Date +34.0%
— XCERRA CORP 0.0%
Value $5.769M Shares 590,500 Share Price $9.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.761M Shares 695,776 Share Price $8.28 Est. Cost/Share $8.05 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $5.739M Shares 448,700 Share Price $12.79 Est. Cost/Share $13.31 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.735M Shares 15,666 Share Price $366.08 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.9%
IESC IES HLDGS INC 0.0%
Value $5.729M Shares 315,632 Share Price $18.15 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.6%
AXTI AXT INC 0.0%
Value $5.728M Shares 902,100 Share Price $6.35 * Est. Cost/Share $3.13 Unrealized @ Report Date +108.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5.712M Shares 351,500 Share Price $16.25 Est. Cost/Share $15.44 Unrealized @ Report Date +7.3%
QNST QUINSTREET INC 0.0%
Value $5.689M Shares 1,364,300 Share Price $4.17 * Est. Cost/Share $5.57 Unrealized @ Report Date -28.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.667M Shares 198,300 Share Price $28.58 * Est. Cost/Share $18.43 Unrealized @ Report Date +22.2%
GHM GRAHAM CORP 0.0%
Value $5.666M Shares 288,200 Share Price $19.66 * Est. Cost/Share $19.56 Unrealized @ Report Date -2.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.654M Shares 841,372 Share Price $6.72 Est. Cost/Share $7.13 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.642M Shares 123,609 Share Price $45.64 Est. Cost/Share $45.51 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.637M Shares 727,400 Share Price $7.75 * Est. Cost/Share $6.28 Unrealized @ Report Date +8.5%
LFUS LITTELFUSE INC 0.0%
Value $5.625M Shares 34,092 Share Price $164.99 * Est. Cost/Share $160.63 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $5.618M Shares 201,000 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.605M Shares 1,080,000 Share Price $5.19 Est. Cost/Share $4.88 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.605M Shares 409,150 Share Price $13.70 Est. Cost/Share $12.66 Unrealized @ Report Date +6.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $5.6M Shares 236,800 Share Price $23.65 * Est. Cost/Share $16.88 Unrealized @ Report Date +36.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.557M Shares 351,700 Share Price $15.80 Est. Cost/Share $14.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.555M Shares 139,300 Share Price $39.88 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.553M Shares 334,300 Share Price $16.61 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $5.535M Shares 416,184 Share Price $13.30 Est. Cost/Share $11.32 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5.531M Shares 65,745 Share Price $84.13 * Est. Cost/Share $65.22 Unrealized @ Report Date +0.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.529M Shares 260,300 Share Price $21.24 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CA INC 0.0%
Value $5.515M Shares 160,000 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.513M Shares 158,200 Share Price $34.85 * Est. Cost/Share $18.23 Unrealized @ Report Date +62.0%
— MANNING & NAPIER INC 0.0%
Value $5.505M Shares 1,265,600 Share Price $4.35 Est. Cost/Share $11.75 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $5.494M Shares 704,400 Share Price $7.80 Est. Cost/Share $6.55 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.475M Shares 62,703 Share Price $87.32 Est. Cost/Share $87.10 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.473M Shares 160,550 Share Price $34.09 * Est. Cost/Share $20.31 Unrealized @ Report Date +26.9%
— STATE AUTO FINL CORP 0.0%
Value $5.45M Shares 211,800 Share Price $25.73 Est. Cost/Share $23.08 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.445M Shares 149,800 Share Price $36.35 Est. Cost/Share $27.95 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5.445M Shares 4,287,500 Share Price $1.27 * Est. Cost/Share $1.12 Unrealized @ Report Date +8.4%
UNF UNIFIRST CORP MASS 0.0%
Value $5.445M Shares 38,700 Share Price $140.70 * Est. Cost/Share $100.41 Unrealized @ Report Date +32.7%
— BSQUARE CORP 0.0%
Value $5.431M Shares 969,775 Share Price $5.60 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.428M Shares 105,100 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.427M Shares 213,485 Share Price $25.42 * Est. Cost/Share $22.18 Unrealized @ Report Date +8.9%
— SPARTAN MTRS INC 0.0%
Value $5.423M Shares 612,800 Share Price $8.85 Est. Cost/Share $6.54 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $5.416M Shares 192,200 Share Price $28.18 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $5.413M Shares 190,600 Share Price $28.40 Est. Cost/Share $29.16 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5.41M Shares 494,100 Share Price $10.95 * Est. Cost/Share $11.62 Unrealized @ Report Date -14.2%
GNTX GENTEX CORP 0.0%
Value $5.403M Shares 284,796 Share Price $18.97 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5.389M Shares 159,000 Share Price $33.89 * Est. Cost/Share $29.77 Unrealized @ Report Date +16.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.369M Shares 297,475 Share Price $18.05 * Est. Cost/Share $12.79 Unrealized @ Report Date +34.7%
— DATAWATCH CORP 0.0%
Value $5.364M Shares 576,800 Share Price $9.30 Est. Cost/Share $8.20 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.348M Shares 172,400 Share Price $31.02 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $5.347M Shares 195,500 Share Price $27.35 * Est. Cost/Share $10.88 Unrealized @ Report Date +62.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5.346M Shares 42,000 Share Price $127.29 * Est. Cost/Share $107.25 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $5.344M Shares 26,900 Share Price $198.66 Est. Cost/Share $157.71 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.316M Shares 381,100 Share Price $13.95 Est. Cost/Share $13.46 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.314M Shares 314,074 Share Price $16.92 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.312M Shares 889,799 Share Price $5.97 * Est. Cost/Share $6.83 Unrealized @ Report Date -32.7%
CNXN PC CONNECTION INC 0.0%
Value $5.312M Shares 196,300 Share Price $27.06 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.2%
— U S CONCRETE INC 0.0%
Value $5.311M Shares 67,615 Share Price $78.55 Est. Cost/Share $78.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.31M Shares 132,778 Share Price $39.99 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.1%
— PCM INC 0.0%
Value $5.304M Shares 282,900 Share Price $18.75 Est. Cost/Share $19.44 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $5.302M Shares 332,603 Share Price $15.94 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $5.297M Shares 634,400 Share Price $8.35 Est. Cost/Share $8.22 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.294M Shares 273,600 Share Price $19.35 * Est. Cost/Share $9.86 Unrealized @ Report Date +57.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.292M Shares 14,200 Share Price $372.68 * Est. Cost/Share $293.53 Unrealized @ Report Date +14.3%
— SI FINL GROUP INC MD 0.0%
Value $5.288M Shares 328,459 Share Price $16.10 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $5.281M Shares 168,180 Share Price $31.40 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $5.275M Shares 402,700 Share Price $13.10 Est. Cost/Share $15.79 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.254M Shares 99,000 Share Price $53.07 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.232M Shares 252,650 Share Price $20.71 * Est. Cost/Share $8.15 Unrealized @ Report Date +79.9%
SRCE 1ST SOURCE CORP 0.0%
Value $5.227M Shares 109,040 Share Price $47.94 Est. Cost/Share $33.99 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $5.225M Shares 2,353,400 Share Price $2.22 Est. Cost/Share $1.55 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $5.218M Shares 363,600 Share Price $14.35 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $5.201M Shares 460,300 Share Price $11.30 Est. Cost/Share $11.58 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $5.196M Shares 148,235 Share Price $35.05 Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $5.19M Shares 153,100 Share Price $33.90 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $5.171M Shares 294,000 Share Price $17.59 Est. Cost/Share $17.89 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.168M Shares 388,579 Share Price $13.30 Est. Cost/Share $23.75 Unrealized @ Report Date —
— HSN INC 0.0%
Value $5.163M Shares 161,849 Share Price $31.90 Est. Cost/Share $44.89 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5.156M Shares 546,800 Share Price $9.43 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.155M Shares 193,080 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.151M Shares 178,600 Share Price $28.84 * Est. Cost/Share $10.11 Unrealized @ Report Date +0.1%
YRD YIRENDAI LTD 0.0%
Value $5.15M Shares 206,000 Share Price $25.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $5.148M Shares 484,705 Share Price $10.62 Est. Cost/Share $8.91 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $5.144M Shares 138,513 Share Price $37.14 Est. Cost/Share $41.63 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.139M Shares 256,298 Share Price $20.05 Est. Cost/Share $21.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.136M Shares 722,340 Share Price $7.11 Est. Cost/Share $2.99 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $5.132M Shares 698,288 Share Price $7.35 Est. Cost/Share $8.95 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.116M Shares 1,059,300 Share Price $4.83 * Est. Cost/Share $2.51 Unrealized @ Report Date +79.0%
QTWO Q2 HLDGS INC 0.0%
Value $5.103M Shares 138,100 Share Price $36.95 * Est. Cost/Share $35.42 Unrealized @ Report Date +7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.082M Shares 63,107 Share Price $80.53 Est. Cost/Share $71.04 Unrealized @ Report Date +13.7%
CCNE CNB FINL CORP PA 0.0%
Value $5.065M Shares 211,300 Share Price $23.97 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.0%
— VERIFONE SYS INC 0.0%
Value $5.056M Shares 279,319 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5.043M Shares 1,164,623 Share Price $4.33 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $5.04M Shares 757,900 Share Price $6.65 Est. Cost/Share $5.73 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $5.039M Shares 633,800 Share Price $7.95 * Est. Cost/Share $3.87 Unrealized @ Report Date +72.2%
— MIX TELEMATICS LTD 0.0%
Value $5.036M Shares 639,100 Share Price $7.88 Est. Cost/Share $5.95 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $5.035M Shares 289,383 Share Price $17.40 * Est. Cost/Share $4.84 Unrealized @ Report Date +80.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.018M Shares 15,700 Share Price $319.62 Est. Cost/Share $313.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $5.016M Shares 210,400 Share Price $23.84 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.013M Shares 274,100 Share Price $18.29 Est. Cost/Share $17.48 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.012M Shares 511,442 Share Price $9.80 * Est. Cost/Share $7.63 Unrealized @ Report Date +17.2%
INTT INTEST CORP 0.0%
Value $5.009M Shares 753,200 Share Price $6.65 * Est. Cost/Share $4.56 Unrealized @ Report Date +59.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.985M Shares 198,200 Share Price $25.15 Est. Cost/Share $21.66 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.984M Shares 458,900 Share Price $10.86 * Est. Cost/Share $10.68 Unrealized @ Report Date -8.6%
GASS STEALTHGAS INC 0.0%
Value $4.98M Shares 1,532,200 Share Price $3.25 * Est. Cost/Share $9.33 Unrealized @ Report Date -64.2%
RRC RANGE RES CORP 0.0%
Value $4.979M Shares 214,891 Share Price $23.17 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $4.967M Shares 579,605 Share Price $8.57 Est. Cost/Share $7.81 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.965M Shares 240,676 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.96M Shares 57,100 Share Price $86.87 * Est. Cost/Share $63.22 Unrealized @ Report Date +16.2%
LAND GLADSTONE LD CORP 0.0%
Value $4.953M Shares 424,397 Share Price $11.67 Est. Cost/Share $10.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.923M Shares 170,710 Share Price $28.84 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.6%
GENC GENCOR INDS INC 0.0%
Value $4.923M Shares 303,900 Share Price $16.20 Est. Cost/Share $9.51 Unrealized @ Report Date +68.3%
IMKTA INGLES MKTS INC 0.0%
Value $4.921M Shares 147,774 Share Price $33.30 * Est. Cost/Share $36.47 Unrealized @ Report Date -3.2%
BWEN BROADWIND ENERGY INC 0.0%
Value $4.921M Shares 976,290 Share Price $5.04 * Est. Cost/Share $4.57 Unrealized @ Report Date +38.7%
— GROUPE CGI INC 0.0%
Value $4.912M Shares 96,100 Share Price $51.11 Est. Cost/Share $46.52 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.885M Shares 368,700 Share Price $13.25 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.0%
— ENSCO PLC 0.0%
Value $4.882M Shares 946,100 Share Price $5.16 Est. Cost/Share $9.57 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.88M Shares 480,800 Share Price $10.15 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.8%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.879M Shares 530,329 Share Price $9.20 Est. Cost/Share $14.13 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.878M Shares 418,747 Share Price $11.65 * Est. Cost/Share $8.22 Unrealized @ Report Date +5.5%
— ITERIS INC 0.0%
Value $4.872M Shares 783,300 Share Price $6.22 Est. Cost/Share $2.86 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $4.866M Shares 1,544,770 Share Price $3.15 Est. Cost/Share $4.31 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.864M Shares 238,800 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.855M Shares 487,493 Share Price $9.96 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— GLOBALSCAPE INC 0.0%
Value $4.847M Shares 916,290 Share Price $5.29 Est. Cost/Share $3.09 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.838M Shares 97,100 Share Price $49.82 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.9%
CFFI C & F FINL CORP 0.0%
Value $4.803M Shares 102,400 Share Price $46.90 * Est. Cost/Share $32.34 Unrealized @ Report Date +14.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4.801M Shares 1,069,300 Share Price $4.49 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $4.799M Shares 252,600 Share Price $19.00 Est. Cost/Share $17.02 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $4.753M Shares 153,026 Share Price $31.06 Est. Cost/Share $29.38 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $4.737M Shares 623,300 Share Price $7.60 * Est. Cost/Share $6.90 Unrealized @ Report Date -5.5%
— NATUS MEDICAL INC DEL 0.0%
Value $4.736M Shares 126,962 Share Price $37.30 Est. Cost/Share $38.29 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.728M Shares 252,850 Share Price $18.70 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $4.724M Shares 214,835 Share Price $21.99 Est. Cost/Share $21.60 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.687M Shares 473,400 Share Price $9.90 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.685M Shares 448,300 Share Price $10.45 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.6%
— SYNACOR INC 0.0%
Value $4.668M Shares 1,279,000 Share Price $3.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $4.665M Shares 480,939 Share Price $9.70 Est. Cost/Share $6.68 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.663M Shares 274,320 Share Price $17.00 * Est. Cost/Share $14.88 Unrealized @ Report Date +21.3%
OSIS OSI SYSTEMS INC 0.0%
Value $4.66M Shares 62,008 Share Price $75.15 Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $4.659M Shares 173,200 Share Price $26.90 * Est. Cost/Share $17.30 Unrealized @ Report Date +41.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.652M Shares 222,800 Share Price $20.88 * Est. Cost/Share $11.65 Unrealized @ Report Date +43.7%
KSS KOHLS CORP 0.0%
Value $4.629M Shares 119,700 Share Price $38.67 Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $4.626M Shares 88,400 Share Price $52.33 Est. Cost/Share $51.61 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $4.625M Shares 258,800 Share Price $17.87 Est. Cost/Share $15.76 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.617M Shares 153,700 Share Price $30.04 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.609M Shares 463,200 Share Price $9.95 Est. Cost/Share $8.69 Unrealized @ Report Date +14.1%
— TELEFONICA BRASIL SA 0.0%
Value $4.594M Shares 340,553 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.586M Shares 56,500 Share Price $81.17 * Est. Cost/Share $74.03 Unrealized @ Report Date +4.7%
— CENTURY BANCORP INC MASS 0.0%
Value $4.582M Shares 72,038 Share Price $63.61 Est. Cost/Share $54.33 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.573M Shares 601,700 Share Price $7.60 Est. Cost/Share $10.21 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.569M Shares 46,998 Share Price $97.22 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $4.552M Shares 883,800 Share Price $5.15 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.3%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.547M Shares 2,066,840 Share Price $2.20 Est. Cost/Share $2.05 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $4.547M Shares 564,200 Share Price $8.06 Est. Cost/Share $22.40 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $4.54M Shares 776,100 Share Price $5.85 Est. Cost/Share $8.17 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.539M Shares 307,300 Share Price $14.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.534M Shares 249,800 Share Price $18.15 * Est. Cost/Share $13.07 Unrealized @ Report Date +20.6%
— MTGE INVT CORP 0.0%
Value $4.533M Shares 241,100 Share Price $18.80 Est. Cost/Share $16.88 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.529M Shares 181,600 Share Price $24.94 * Est. Cost/Share $22.13 Unrealized @ Report Date +6.8%
— ADVISORY BRD CO 0.0%
Value $4.522M Shares 87,801 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.52M Shares 247,400 Share Price $18.27 Est. Cost/Share $20.61 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.519M Shares 1,265,700 Share Price $3.57 Est. Cost/Share $8.06 Unrealized @ Report Date -55.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $4.518M Shares 356,300 Share Price $12.68 Est. Cost/Share $12.64 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.506M Shares 273,900 Share Price $16.45 Est. Cost/Share $11.10 Unrealized @ Report Date +49.5%
SYK STRYKER CORP 0.0%
Value $4.483M Shares 32,300 Share Price $138.79 * Est. Cost/Share $122.49 Unrealized @ Report Date +1.9%
— INTERSECTIONS INC 0.0%
Value $4.481M Shares 953,301 Share Price $4.70 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $4.477M Shares 883,100 Share Price $5.07 Est. Cost/Share $4.01 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $4.466M Shares 116,600 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.458M Shares 146,300 Share Price $30.47 * Est. Cost/Share $26.86 Unrealized @ Report Date -2.7%
— HUDSON PAC PPTYS INC 0.0%
Value $4.458M Shares 130,400 Share Price $34.19 Est. Cost/Share $31.70 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.456M Shares 130,700 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.45M Shares 669,119 Share Price $6.65 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.446M Shares 528,600 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $4.442M Shares 248,180 Share Price $17.90 Est. Cost/Share $14.62 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.441M Shares 96,577 Share Price $45.98 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.438M Shares 164,000 Share Price $27.06 * Est. Cost/Share $12.38 Unrealized @ Report Date +40.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.436M Shares 91,979 Share Price $48.23 Est. Cost/Share $47.93 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.421M Shares 141,547 Share Price $31.23 * Est. Cost/Share $17.99 Unrealized @ Report Date +52.2%
UFI UNIFI INC 0.0%
Value $4.414M Shares 143,300 Share Price $30.80 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.3%
— SUN BANCORP INC 0.0%
Value $4.409M Shares 178,879 Share Price $24.65 Est. Cost/Share $22.46 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $4.375M Shares 70,900 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4.368M Shares 1,052,500 Share Price $4.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $4.343M Shares 322,900 Share Price $13.45 Est. Cost/Share $13.11 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.342M Shares 216,000 Share Price $20.10 * Est. Cost/Share $21.58 Unrealized @ Report Date -9.5%
TNET TRINET GROUP INC 0.0%
Value $4.325M Shares 132,100 Share Price $32.74 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.325M Shares 294,004 Share Price $14.71 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $4.323M Shares 523,339 Share Price $8.26 Est. Cost/Share $6.70 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.321M Shares 1,449,901 Share Price $2.98 * Est. Cost/Share $5.07 Unrealized @ Report Date -44.2%
HWKN HAWKINS INC 0.0%
Value $4.32M Shares 93,200 Share Price $46.35 * Est. Cost/Share $20.76 Unrealized @ Report Date +16.3%
— WESTMORELAND COAL CO 0.0%
Value $4.312M Shares 885,500 Share Price $4.87 Est. Cost/Share $12.13 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.311M Shares 123,700 Share Price $34.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.311M Shares 147,900 Share Price $29.15 Est. Cost/Share $31.74 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.286M Shares 133,948 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.274M Shares 71,300 Share Price $59.94 Est. Cost/Share $63.16 Unrealized @ Report Date -4.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.273M Shares 368,329 Share Price $11.60 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.272M Shares 880,900 Share Price $4.85 Est. Cost/Share $8.17 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.268M Shares 1,667,100 Share Price $2.56 Est. Cost/Share $3.66 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $4.268M Shares 3,233,098 Share Price $1.32 Est. Cost/Share $1.63 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.25M Shares 246,976 Share Price $17.21 Est. Cost/Share $16.46 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.25M Shares 182,700 Share Price $23.26 * Est. Cost/Share $12.77 Unrealized @ Report Date +16.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.238M Shares 165,597 Share Price $25.59 Est. Cost/Share $21.43 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $4.229M Shares 127,000 Share Price $33.30 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.211M Shares 365,500 Share Price $11.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.199M Shares 143,895 Share Price $29.18 * Est. Cost/Share $25.92 Unrealized @ Report Date -9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.199M Shares 79,600 Share Price $52.75 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.198M Shares 170,700 Share Price $24.59 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.196M Shares 190,735 Share Price $22.00 Est. Cost/Share $18.32 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.192M Shares 82,414 Share Price $50.87 * Est. Cost/Share $37.77 Unrealized @ Report Date +23.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.185M Shares 235,003 Share Price $17.81 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $4.18M Shares 242,324 Share Price $17.25 * Est. Cost/Share $17.13 Unrealized @ Report Date -2.2%
CDXS CODEXIS INC 0.0%
Value $4.179M Shares 766,700 Share Price $5.45 * Est. Cost/Share $3.22 Unrealized @ Report Date +42.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.171M Shares 558,300 Share Price $7.47 Est. Cost/Share $7.94 Unrealized @ Report Date -5.8%
AXGN AXOGEN INC 0.0%
Value $4.167M Shares 248,800 Share Price $16.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.166M Shares 23,713 Share Price $175.68 * Est. Cost/Share $158.12 Unrealized @ Report Date +5.1%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4.159M Shares 321,374 Share Price $12.94 Est. Cost/Share $12.54 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.151M Shares 253,900 Share Price $16.35 Est. Cost/Share $15.08 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4.148M Shares 408,700 Share Price $10.15 * Est. Cost/Share $5.91 Unrealized @ Report Date +8.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.145M Shares 218,160 Share Price $19.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4.141M Shares 1,899,600 Share Price $2.18 Est. Cost/Share $1.77 Unrealized @ Report Date —
— PHI INC 0.0%
Value $4.137M Shares 423,900 Share Price $9.76 Est. Cost/Share $17.90 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.135M Shares 75,700 Share Price $54.62 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.3%
DHX DHI GROUP INC 0.0%
Value $4.128M Shares 1,448,300 Share Price $2.85 * Est. Cost/Share $7.06 Unrealized @ Report Date -53.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $4.122M Shares 468,400 Share Price $8.80 Est. Cost/Share $6.78 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.121M Shares 76,626 Share Price $53.78 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $4.116M Shares 935,500 Share Price $4.40 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.105M Shares 111,100 Share Price $36.95 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.093M Shares 302,545 Share Price $13.53 Est. Cost/Share $11.14 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.092M Shares 399,600 Share Price $10.24 * Est. Cost/Share $9.26 Unrealized @ Report Date +16.3%
— DYNEX CAP INC 0.0%
Value $4.092M Shares 576,276 Share Price $7.10 Est. Cost/Share $7.14 Unrealized @ Report Date —
— UCP INC 0.0%
Value $4.092M Shares 373,700 Share Price $10.95 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.091M Shares 187,500 Share Price $21.82 Est. Cost/Share $23.97 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.082M Shares 45,000 Share Price $90.71 Est. Cost/Share $81.90 Unrealized @ Report Date +10.8%
RMR RMR GROUP INC 0.0%
Value $4.077M Shares 83,800 Share Price $48.65 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.5%
ALV AUTOLIV INC 0.0%
Value $4.074M Shares 37,100 Share Price $109.81 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
— GUANGSHEN RY LTD 0.0%
Value $4.065M Shares 163,500 Share Price $24.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.064M Shares 90,857 Share Price $44.73 Est. Cost/Share $36.66 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $4.064M Shares 241,600 Share Price $16.82 Est. Cost/Share $13.47 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.049M Shares 67,705 Share Price $59.80 * Est. Cost/Share $50.15 Unrealized @ Report Date -1.8%
FSTR FOSTER L B CO 0.0%
Value $4.035M Shares 188,100 Share Price $21.45 * Est. Cost/Share $24.73 Unrealized @ Report Date -31.5%
— ITAU CORPBANCA 0.0%
Value $4.026M Shares 302,471 Share Price $13.31 Est. Cost/Share $12.76 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.021M Shares 255,000 Share Price $15.77 * Est. Cost/Share $12.48 Unrealized @ Report Date +16.0%
— CALATLANTIC GROUP INC 0.0%
Value $4.018M Shares 113,664 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.017M Shares 51,300 Share Price $78.30 Est. Cost/Share $80.31 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.012M Shares 179,500 Share Price $22.35 * Est. Cost/Share $14.82 Unrealized @ Report Date +31.3%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.008M Shares 589,400 Share Price $6.80 Est. Cost/Share $4.92 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.998M Shares 65,000 Share Price $61.51 Est. Cost/Share $63.43 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $3.994M Shares 798,837 Share Price $5.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.989M Shares 2,035,200 Share Price $1.96 Est. Cost/Share $3.17 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.989M Shares 260,725 Share Price $15.30 * Est. Cost/Share $10.28 Unrealized @ Report Date +25.6%
— MIDSOUTH BANCORP INC 0.0%
Value $3.988M Shares 339,421 Share Price $11.75 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.977M Shares 157,800 Share Price $25.20 Est. Cost/Share $16.99 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.976M Shares 101,700 Share Price $39.10 Est. Cost/Share $44.20 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.975M Shares 227,023 Share Price $17.51 * Est. Cost/Share $19.20 Unrealized @ Report Date -0.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.972M Shares 140,750 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.958M Shares 970,000 Share Price $4.08 * Est. Cost/Share $3.50 Unrealized @ Report Date +8.5%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $3.951M Shares 929,748 Share Price $4.25 * Est. Cost/Share $3.76 Unrealized @ Report Date +18.2%
— ARRIS INTL INC 0.0%
Value $3.951M Shares 141,000 Share Price $28.02 Est. Cost/Share $24.30 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.95M Shares 381,600 Share Price $10.35 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.947M Shares 226,552 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.937M Shares 305,200 Share Price $12.90 Est. Cost/Share $17.69 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.929M Shares 586,465 Share Price $6.70 Est. Cost/Share $4.99 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $3.916M Shares 131,400 Share Price $29.80 Est. Cost/Share $23.12 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.91M Shares 24,500 Share Price $159.59 Est. Cost/Share $172.87 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3.898M Shares 1,630,813 Share Price $2.39 Est. Cost/Share $1.63 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $3.898M Shares 136,300 Share Price $28.60 * Est. Cost/Share $13.95 Unrealized @ Report Date +67.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.886M Shares 88,200 Share Price $44.06 Est. Cost/Share $40.41 Unrealized @ Report Date +7.3%
MXL MAXLINEAR INC 0.0%
Value $3.88M Shares 139,113 Share Price $27.89 * Est. Cost/Share $17.98 Unrealized @ Report Date +62.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.88M Shares 168,100 Share Price $23.08 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.2%
— CHESAPEAKE LODGING TR 0.0%
Value $3.852M Shares 157,400 Share Price $24.47 Est. Cost/Share $28.07 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.852M Shares 177,000 Share Price $21.76 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $3.852M Shares 839,200 Share Price $4.59 Est. Cost/Share $3.72 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.845M Shares 617,100 Share Price $6.23 Est. Cost/Share $7.33 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.845M Shares 1,303,405 Share Price $2.95 * Est. Cost/Share $3.16 Unrealized @ Report Date -9.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.829M Shares 167,562 Share Price $22.85 * Est. Cost/Share $12.51 Unrealized @ Report Date +31.2%
VICR VICOR CORP 0.0%
Value $3.827M Shares 213,800 Share Price $17.90 Est. Cost/Share $10.15 Unrealized @ Report Date +75.2%
— PERCEPTRON INC 0.0%
Value $3.826M Shares 525,600 Share Price $7.28 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $3.821M Shares 1,939,400 Share Price $1.97 Est. Cost/Share $3.58 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.811M Shares 96,000 Share Price $39.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +18.1%
— SYSTEMAX INC 0.0%
Value $3.809M Shares 202,600 Share Price $18.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.788M Shares 92,900 Share Price $40.78 Est. Cost/Share $37.11 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $3.77M Shares 542,449 Share Price $6.95 Est. Cost/Share $14.26 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.769M Shares 307,701 Share Price $12.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3.739M Shares 90,800 Share Price $41.18 Est. Cost/Share $44.41 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.737M Shares 90,300 Share Price $41.38 Est. Cost/Share $41.50 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.726M Shares 97,800 Share Price $38.10 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.2%
— TCF FINL CORP 0.0%
Value $3.724M Shares 233,600 Share Price $15.94 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $3.723M Shares 572,700 Share Price $6.50 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $3.719M Shares 288,500 Share Price $12.89 Est. Cost/Share $14.58 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3.709M Shares 56,100 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.705M Shares 107,400 Share Price $34.50 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.695M Shares 250,500 Share Price $14.75 Est. Cost/Share $14.40 Unrealized @ Report Date +4.1%
RILY B RILEY FINL INC 0.0%
Value $3.694M Shares 199,122 Share Price $18.55 * Est. Cost/Share $15.55 Unrealized @ Report Date -1.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.677M Shares 728,200 Share Price $5.05 Est. Cost/Share $5.96 Unrealized @ Report Date -15.1%
PRSU VIAD CORP 0.0%
Value $3.671M Shares 77,700 Share Price $47.25 * Est. Cost/Share $25.99 Unrealized @ Report Date +68.4%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.669M Shares 1,135,900 Share Price $3.23 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.668M Shares 171,700 Share Price $21.36 Est. Cost/Share $21.07 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $3.65M Shares 384,200 Share Price $9.50 * Est. Cost/Share $10.61 Unrealized @ Report Date -16.2%
— COUPA SOFTWARE INC 0.0%
Value $3.637M Shares 125,500 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.623M Shares 658,742 Share Price $5.50 Est. Cost/Share $7.82 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.622M Shares 447,200 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $3.619M Shares 208,600 Share Price $17.35 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.617M Shares 90,800 Share Price $39.83 Est. Cost/Share $32.32 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.607M Shares 281,790 Share Price $12.80 * Est. Cost/Share $12.43 Unrealized @ Report Date -2.1%
— TEAM INC 0.0%
Value $3.605M Shares 153,711 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.603M Shares 213,069 Share Price $16.91 Est. Cost/Share $17.33 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.603M Shares 705,100 Share Price $5.11 * Est. Cost/Share $5.58 Unrealized @ Report Date -12.3%
WNC WABASH NATL CORP 0.0%
Value $3.598M Shares 163,700 Share Price $21.98 * Est. Cost/Share $16.35 Unrealized @ Report Date +8.1%
STN STANTEC INC 0.0%
Value $3.594M Shares 143,200 Share Price $25.10 Est. Cost/Share $33.42 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $3.593M Shares 398,800 Share Price $9.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.591M Shares 192,534 Share Price $18.65 Est. Cost/Share $16.20 Unrealized @ Report Date +14.6%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $3.561M Shares 66,550 Share Price $53.51 Est. Cost/Share $53.66 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.56M Shares 1,423,940 Share Price $2.50 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $3.554M Shares 203,100 Share Price $17.50 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $3.551M Shares 1,241,701 Share Price $2.86 Est. Cost/Share $3.12 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.548M Shares 245,700 Share Price $14.44 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.535M Shares 172,000 Share Price $20.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.526M Shares 73,852 Share Price $47.74 Est. Cost/Share $46.45 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.52M Shares 311,500 Share Price $11.30 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.51M Shares 190,746 Share Price $18.40 Est. Cost/Share $25.61 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.51M Shares 250,700 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $3.506M Shares 278,000 Share Price $12.61 Est. Cost/Share $12.54 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.502M Shares 103,000 Share Price $34.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.497M Shares 80,400 Share Price $43.50 Est. Cost/Share $42.64 Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $3.497M Shares 958,100 Share Price $3.65 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $3.482M Shares 407,210 Share Price $8.55 Est. Cost/Share $15.91 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $3.476M Shares 87,900 Share Price $39.54 Est. Cost/Share $36.25 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.458M Shares 131,800 Share Price $26.24 Est. Cost/Share $21.93 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.448M Shares 35,000 Share Price $98.51 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
— COMMERCEHUB INC 0.0%
Value $3.446M Shares 197,567 Share Price $17.44 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $3.432M Shares 847,400 Share Price $4.05 Est. Cost/Share $2.80 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.431M Shares 107,428 Share Price $31.94 Est. Cost/Share $29.69 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $3.427M Shares 518,407 Share Price $6.61 Est. Cost/Share $6.50 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.422M Shares 61,645 Share Price $55.51 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3.414M Shares 150,400 Share Price $22.70 Est. Cost/Share $25.52 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.405M Shares 65,200 Share Price $52.22 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.5%
— CHEMICAL FINL CORP 0.0%
Value $3.402M Shares 70,275 Share Price $48.41 Est. Cost/Share $33.70 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.391M Shares 162,272 Share Price $20.90 Est. Cost/Share $23.87 Unrealized @ Report Date -12.6%
— ABAXIS INC 0.0%
Value $3.388M Shares 63,900 Share Price $53.02 Est. Cost/Share $49.81 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $3.387M Shares 1,287,810 Share Price $2.63 Est. Cost/Share $6.17 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.384M Shares 162,533 Share Price $20.82 * Est. Cost/Share $20.06 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.0%
Value $3.378M Shares 32,008 Share Price $105.54 * Est. Cost/Share $93.43 Unrealized @ Report Date +3.5%
ERII ENERGY RECOVERY INC 0.0%
Value $3.377M Shares 407,300 Share Price $8.29 * Est. Cost/Share $9.24 Unrealized @ Report Date -13.4%
— YUME INC 0.0%
Value $3.375M Shares 718,100 Share Price $4.70 Est. Cost/Share $4.34 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.372M Shares 166,100 Share Price $20.30 * Est. Cost/Share $15.11 Unrealized @ Report Date +8.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.366M Shares 398,301 Share Price $8.45 Est. Cost/Share $8.06 Unrealized @ Report Date +5.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.366M Shares 86,200 Share Price $39.05 Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.363M Shares 126,900 Share Price $26.50 * Est. Cost/Share $17.76 Unrealized @ Report Date +41.1%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.36M Shares 86,664 Share Price $38.77 Est. Cost/Share $38.22 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.356M Shares 2,562,200 Share Price $1.31 Est. Cost/Share $4.52 Unrealized @ Report Date -71.8%
— MAG SILVER CORP 0.0%
Value $3.346M Shares 256,511 Share Price $13.04 Est. Cost/Share $12.82 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3.341M Shares 1,459,100 Share Price $2.29 * Est. Cost/Share $1.58 Unrealized @ Report Date +39.6%
— EXA CORP 0.0%
Value $3.335M Shares 241,700 Share Price $13.80 Est. Cost/Share $12.96 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $3.331M Shares 126,900 Share Price $26.25 Est. Cost/Share $25.78 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.329M Shares 182,000 Share Price $18.29 Est. Cost/Share $17.89 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $3.328M Shares 201,200 Share Price $16.54 Est. Cost/Share $10.45 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.322M Shares 39,500 Share Price $84.10 * Est. Cost/Share $72.22 Unrealized @ Report Date +11.3%
— LEUCADIA NATL CORP 0.0%
Value $3.314M Shares 126,689 Share Price $26.16 Est. Cost/Share $23.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.306M Shares 61,600 Share Price $53.67 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
— PBF LOGISTICS LP 0.0%
Value $3.304M Shares 169,414 Share Price $19.50 Est. Cost/Share $21.84 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.304M Shares 42,400 Share Price $77.92 Est. Cost/Share $73.68 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.299M Shares 179,696 Share Price $18.36 Est. Cost/Share $16.83 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.288M Shares 58,500 Share Price $56.21 * Est. Cost/Share $51.18 Unrealized @ Report Date +7.1%
— INTREPID POTASH INC 0.0%
Value $3.286M Shares 1,454,200 Share Price $2.26 Est. Cost/Share $1.92 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.285M Shares 848,745 Share Price $3.87 Est. Cost/Share $6.65 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.256M Shares 72,400 Share Price $44.97 * Est. Cost/Share $28.96 Unrealized @ Report Date +25.4%
STRT STRATTEC SEC CORP 0.0%
Value $3.252M Shares 91,865 Share Price $35.40 * Est. Cost/Share $50.65 Unrealized @ Report Date -41.4%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3.248M Shares 137,214 Share Price $23.67 Est. Cost/Share $22.42 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.246M Shares 130,900 Share Price $24.80 * Est. Cost/Share $19.27 Unrealized @ Report Date +25.5%
— PRECISION DRILLING CORP 0.0%
Value $3.234M Shares 948,252 Share Price $3.41 Est. Cost/Share $4.45 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.234M Shares 71,900 Share Price $44.98 * Est. Cost/Share $27.66 Unrealized @ Report Date +44.5%
— POINTS INTL LTD 0.0%
Value $3.233M Shares 357,600 Share Price $9.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.23M Shares 494,700 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $3.228M Shares 402,000 Share Price $8.03 Est. Cost/Share $8.18 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.227M Shares 179,800 Share Price $17.95 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3.216M Shares 800,050 Share Price $4.02 Est. Cost/Share $2.20 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.19M Shares 206,400 Share Price $15.46 * Est. Cost/Share $22.01 Unrealized @ Report Date -32.5%
— HARDINGE INC 0.0%
Value $3.189M Shares 256,800 Share Price $12.42 Est. Cost/Share $11.27 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $3.186M Shares 130,772 Share Price $24.36 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.176M Shares 356,000 Share Price $8.92 Est. Cost/Share $14.96 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $3.174M Shares 203,460 Share Price $15.60 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.4%
KT KT CORP 0.0%
Value $3.17M Shares 190,500 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $3.154M Shares 160,513 Share Price $19.65 Est. Cost/Share $17.30 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.148M Shares 34,400 Share Price $91.51 * Est. Cost/Share $86.97 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.145M Shares 125,500 Share Price $25.06 Est. Cost/Share $20.99 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $3.14M Shares 154,308 Share Price $20.35 Est. Cost/Share $15.93 Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $3.134M Shares 321,800 Share Price $9.74 Est. Cost/Share $10.09 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.134M Shares 16,200 Share Price $193.46 * Est. Cost/Share $82.11 Unrealized @ Report Date +120.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.131M Shares 38,600 Share Price $81.11 * Est. Cost/Share $56.64 Unrealized @ Report Date +24.7%
— WESTELL TECHNOLOGIES INC 0.0%
Value $3.126M Shares 998,658 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.114M Shares 408,597 Share Price $7.62 Est. Cost/Share $8.77 Unrealized @ Report Date -12.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.112M Shares 250,600 Share Price $12.42 Est. Cost/Share $16.25 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.109M Shares 138,900 Share Price $22.38 Est. Cost/Share $21.75 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.109M Shares 475,326 Share Price $6.54 Est. Cost/Share $3.36 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.108M Shares 222,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $3.108M Shares 146,600 Share Price $21.20 * Est. Cost/Share $7.76 Unrealized @ Report Date +67.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.091M Shares 130,700 Share Price $23.65 Est. Cost/Share $22.86 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.069M Shares 697,600 Share Price $4.40 Est. Cost/Share $10.37 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3.065M Shares 71,252 Share Price $43.02 Est. Cost/Share $41.89 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.065M Shares 174,142 Share Price $17.60 Est. Cost/Share $14.97 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.061M Shares 168,114 Share Price $18.21 * Est. Cost/Share $6.84 Unrealized @ Report Date +63.5%
— LUXOFT HLDG INC 0.0%
Value $3.06M Shares 50,293 Share Price $60.84 Est. Cost/Share $61.15 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.057M Shares 1,787,542 Share Price $1.71 Est. Cost/Share $2.76 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.032M Shares 200,788 Share Price $15.10 Est. Cost/Share $16.27 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.031M Shares 730,300 Share Price $4.15 * Est. Cost/Share $2.41 Unrealized @ Report Date -0.9%
— GREEN BANCORP INC 0.0%
Value $3.03M Shares 156,200 Share Price $19.40 Est. Cost/Share $10.31 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.028M Shares 34,100 Share Price $88.80 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
— DELTA NAT GAS INC 0.0%
Value $3.026M Shares 99,300 Share Price $30.47 Est. Cost/Share $24.67 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.024M Shares 380,352 Share Price $7.95 * Est. Cost/Share $4.80 Unrealized @ Report Date +25.9%
MOD MODINE MFG CO 0.0%
Value $3.021M Shares 182,544 Share Price $16.55 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.018M Shares 66,800 Share Price $45.18 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $3.017M Shares 119,500 Share Price $25.25 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.6%
— ORCHID IS CAP INC 0.0%
Value $3.017M Shares 306,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.013M Shares 23,600 Share Price $127.67 Est. Cost/Share $129.61 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $3.01M Shares 361,400 Share Price $8.33 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.5%
— CHANNELADVISOR CORP 0.0%
Value $3.009M Shares 260,500 Share Price $11.55 Est. Cost/Share $12.05 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $3.002M Shares 909,600 Share Price $3.30 Est. Cost/Share $2.96 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.002M Shares 84,100 Share Price $35.70 Est. Cost/Share $29.64 Unrealized @ Report Date +18.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3M Shares 241,900 Share Price $12.40 * Est. Cost/Share $9.12 Unrealized @ Report Date +8.2%
— ALBIREO PHARMA INC 0.0%
Value $2.996M Shares 145,432 Share Price $20.60 Est. Cost/Share $17.73 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.988M Shares 1,327,900 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.981M Shares 189,000 Share Price $15.77 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.972M Shares 143,900 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.966M Shares 288,234 Share Price $10.29 Est. Cost/Share $11.72 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.961M Shares 38,100 Share Price $77.72 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
— CHINA XD PLASTICS CO LTD 0.0%
Value $2.95M Shares 627,700 Share Price $4.70 Est. Cost/Share $6.59 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.949M Shares 172,991 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.949M Shares 55,699 Share Price $52.95 * Est. Cost/Share $38.27 Unrealized @ Report Date +23.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.944M Shares 641,300 Share Price $4.59 Est. Cost/Share $6.45 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.943M Shares 71,100 Share Price $41.39 Est. Cost/Share $38.25 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.938M Shares 74,192 Share Price $39.60 Est. Cost/Share $33.44 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.933M Shares 341,000 Share Price $8.60 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.932M Shares 184,400 Share Price $15.90 Est. Cost/Share $13.70 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2.915M Shares 104,900 Share Price $27.79 Est. Cost/Share $39.61 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.914M Shares 110,373 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $2.908M Shares 1,167,900 Share Price $2.49 Est. Cost/Share $2.74 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.905M Shares 715,600 Share Price $4.06 * Est. Cost/Share $2.80 Unrealized @ Report Date -12.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.902M Shares 670,271 Share Price $4.33 Est. Cost/Share $9.11 Unrealized @ Report Date -51.6%
— ADURO BIOTECH INC 0.0%
Value $2.892M Shares 253,700 Share Price $11.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.888M Shares 1,073,700 Share Price $2.69 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.883M Shares 210,875 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.883M Shares 127,300 Share Price $22.65 Est. Cost/Share $26.34 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.88M Shares 507,000 Share Price $5.68 * Est. Cost/Share $8.11 Unrealized @ Report Date -35.2%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $2.875M Shares 121,300 Share Price $23.70 Est. Cost/Share $26.95 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.862M Shares 367,900 Share Price $7.78 * Est. Cost/Share $5.04 Unrealized @ Report Date +24.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.853M Shares 239,717 Share Price $11.90 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.827M Shares 117,100 Share Price $24.14 Est. Cost/Share $23.04 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.826M Shares 300,618 Share Price $9.40 * Est. Cost/Share $3.35 Unrealized @ Report Date +40.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.825M Shares 133,900 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.821M Shares 368,800 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.819M Shares 292,700 Share Price $9.63 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.802M Shares 15,400 Share Price $181.95 * Est. Cost/Share $123.04 Unrealized @ Report Date +30.4%
— HALLMARK FINL SVCS INC 0.0%
Value $2.802M Shares 248,660 Share Price $11.27 Est. Cost/Share $11.35 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.796M Shares 21,700 Share Price $128.85 * Est. Cost/Share $88.04 Unrealized @ Report Date +36.7%
— KAMAN CORP 0.0%
Value $2.794M Shares 56,022 Share Price $49.87 Est. Cost/Share $46.68 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.789M Shares 541,499 Share Price $5.15 Est. Cost/Share $6.35 Unrealized @ Report Date -20.1%
— HC2 HLDGS INC 0.0%
Value $2.78M Shares 472,832 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.778M Shares 434,000 Share Price $6.40 * Est. Cost/Share $5.93 Unrealized @ Report Date -6.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.768M Shares 101,700 Share Price $27.22 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.2%
— PENDRELL CORP 0.0%
Value $2.762M Shares 382,070 Share Price $7.23 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.76M Shares 1,037,621 Share Price $2.66 Est. Cost/Share $7.42 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.756M Shares 74,500 Share Price $36.99 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.754M Shares 208,822 Share Price $13.19 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.8%
— HERSHA HOSPITALITY TR 0.0%
Value $2.738M Shares 147,925 Share Price $18.51 Est. Cost/Share $23.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.726M Shares 77,825 Share Price $35.03 Est. Cost/Share $27.88 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.718M Shares 256,679 Share Price $10.59 Est. Cost/Share $9.36 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.701M Shares 552,200 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.697M Shares 205,900 Share Price $13.10 * Est. Cost/Share $6.94 Unrealized @ Report Date +27.8%
— GREAT ELM CAP GROUP INC 0.0%
Value $2.697M Shares 793,209 Share Price $3.40 Est. Cost/Share $3.48 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.69M Shares 167,400 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $2.687M Shares 268,700 Share Price $10.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.686M Shares 119,800 Share Price $22.42 * Est. Cost/Share $16.67 Unrealized @ Report Date +3.2%
CSPI CSP INC 0.0%
Value $2.686M Shares 249,200 Share Price $10.78 * Est. Cost/Share $3.09 Unrealized @ Report Date +47.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.682M Shares 759,700 Share Price $3.53 Est. Cost/Share $3.59 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.678M Shares 59,500 Share Price $45.01 Est. Cost/Share $48.98 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.673M Shares 114,212 Share Price $23.40 Est. Cost/Share $29.80 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.668M Shares 599,500 Share Price $4.45 Est. Cost/Share $6.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.661M Shares 111,370 Share Price $23.89 Est. Cost/Share $23.93 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.655M Shares 121,500 Share Price $21.85 Est. Cost/Share $21.91 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.654M Shares 59,832 Share Price $44.36 * Est. Cost/Share $40.99 Unrealized @ Report Date +20.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.652M Shares 161,400 Share Price $16.43 * Est. Cost/Share $12.89 Unrealized @ Report Date +13.2%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.646M Shares 139,990 Share Price $18.90 Est. Cost/Share $20.37 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.636M Shares 129,099 Share Price $20.42 * Est. Cost/Share $12.11 Unrealized @ Report Date +37.3%
MLI MUELLER INDS INC 0.0%
Value $2.634M Shares 86,500 Share Price $30.45 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.634M Shares 339,000 Share Price $7.77 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.627M Shares 99,000 Share Price $26.54 Est. Cost/Share $25.44 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.627M Shares 100,104 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.614M Shares 48,300 Share Price $54.12 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.614M Shares 81,034 Share Price $32.26 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.1%
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.611M Shares 363,200 Share Price $7.19 Est. Cost/Share $10.99 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.602M Shares 67,300 Share Price $38.66 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— GULF RESOURCES INC 0.0%
Value $2.598M Shares 1,633,900 Share Price $1.59 Est. Cost/Share $1.62 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.597M Shares 105,822 Share Price $24.54 Est. Cost/Share $20.01 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.587M Shares 137,924 Share Price $18.76 * Est. Cost/Share $18.42 Unrealized @ Report Date -4.3%
— ALIO GOLD INC 0.0%
Value $2.579M Shares 569,401 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2.578M Shares 461,200 Share Price $5.59 Est. Cost/Share $7.65 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.578M Shares 59,668 Share Price $43.21 Est. Cost/Share $44.09 Unrealized @ Report Date -2.6%
— CAI INTERNATIONAL INC 0.0%
Value $2.577M Shares 109,200 Share Price $23.60 Est. Cost/Share $19.36 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.552M Shares 83,300 Share Price $30.64 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.551M Shares 17,774 Share Price $143.52 Est. Cost/Share $128.39 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2.549M Shares 198,400 Share Price $12.85 Est. Cost/Share $10.40 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $2.548M Shares 219,640 Share Price $11.60 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.546M Shares 139,123 Share Price $18.30 Est. Cost/Share $18.19 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.534M Shares 514,949 Share Price $4.92 Est. Cost/Share $4.63 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.532M Shares 250,200 Share Price $10.12 * Est. Cost/Share $10.91 Unrealized @ Report Date -11.2%
GGG GRACO INC 0.0%
Value $2.524M Shares 23,100 Share Price $109.26 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
— COMMERCEHUB INC 0.0%
Value $2.524M Shares 144,900 Share Price $17.42 Est. Cost/Share $16.00 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.522M Shares 59,200 Share Price $42.60 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $2.522M Shares 780,900 Share Price $3.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.519M Shares 136,300 Share Price $18.48 Est. Cost/Share $17.98 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.519M Shares 164,661 Share Price $15.30 * Est. Cost/Share $7.85 Unrealized @ Report Date +29.9%
XYL XYLEM INC 0.0%
Value $2.517M Shares 45,400 Share Price $55.44 * Est. Cost/Share $44.77 Unrealized @ Report Date +4.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.517M Shares 61,700 Share Price $40.79 * Est. Cost/Share $20.05 Unrealized @ Report Date +38.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.512M Shares 44,831 Share Price $56.03 * Est. Cost/Share $33.99 Unrealized @ Report Date +22.0%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $2.508M Shares 59,724 Share Price $41.99 Est. Cost/Share $41.19 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.494M Shares 51,700 Share Price $48.24 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.2%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.493M Shares 232,300 Share Price $10.73 Est. Cost/Share $11.50 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.488M Shares 181,360 Share Price $13.72 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.6%
— COVISINT CORP 0.0%
Value $2.487M Shares 1,015,000 Share Price $2.45 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.485M Shares 206,371 Share Price $12.04 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $2.48M Shares 152,970 Share Price $16.21 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.477M Shares 87,203 Share Price $28.40 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.476M Shares 1,996,900 Share Price $1.24 Est. Cost/Share $1.74 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.475M Shares 208,500 Share Price $11.87 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.473M Shares 36,830 Share Price $67.15 Est. Cost/Share $67.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 891,800 Share Price $2.76 * Est. Cost/Share $1.74 Unrealized @ Report Date +20.1%
— ON DECK CAP INC 0.0%
Value $2.46M Shares 527,800 Share Price $4.66 Est. Cost/Share $5.16 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.457M Shares 161,600 Share Price $15.20 * Est. Cost/Share $7.23 Unrealized @ Report Date +27.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.451M Shares 22,000 Share Price $111.41 * Est. Cost/Share $64.06 Unrealized @ Report Date +21.8%
— NEW HOME CO INC 0.0%
Value $2.45M Shares 213,600 Share Price $11.47 Est. Cost/Share $11.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.446M Shares 52,325 Share Price $46.75 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $2.44M Shares 79,723 Share Price $30.61 * Est. Cost/Share $17.03 Unrealized @ Report Date +24.0%
MPX MARINE PRODS CORP 0.0%
Value $2.438M Shares 156,200 Share Price $15.61 * Est. Cost/Share $5.53 Unrealized @ Report Date +52.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.435M Shares 74,000 Share Price $32.91 * Est. Cost/Share $31.16 Unrealized @ Report Date -0.9%
— SUNSHINE BANCORP INC 0.0%
Value $2.423M Shares 113,700 Share Price $21.31 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $2.422M Shares 299,000 Share Price $8.10 Est. Cost/Share $8.31 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.417M Shares 207,490 Share Price $11.65 Est. Cost/Share $9.58 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $2.412M Shares 1,071,900 Share Price $2.25 Est. Cost/Share $1.35 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $2.412M Shares 423,220 Share Price $5.70 Est. Cost/Share $5.39 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2.406M Shares 265,900 Share Price $9.05 Est. Cost/Share $9.78 Unrealized @ Report Date -7.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.404M Shares 70,200 Share Price $34.25 * Est. Cost/Share $21.64 Unrealized @ Report Date +26.0%
IRIX IRIDEX CORP 0.0%
Value $2.403M Shares 243,000 Share Price $9.89 Est. Cost/Share $7.62 Unrealized @ Report Date +29.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.402M Shares 290,400 Share Price $8.27 * Est. Cost/Share $12.98 Unrealized @ Report Date -45.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.402M Shares 52,351 Share Price $45.88 * Est. Cost/Share $22.01 Unrealized @ Report Date +60.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.401M Shares 58,013 Share Price $41.39 Est. Cost/Share $35.84 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.394M Shares 60,079 Share Price $39.85 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.7%
— RELX NV 0.0%
Value $2.392M Shares 115,679 Share Price $20.68 Est. Cost/Share $17.66 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2.385M Shares 1,019,398 Share Price $2.34 Est. Cost/Share $2.46 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.383M Shares 308,700 Share Price $7.72 Est. Cost/Share $8.87 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2.382M Shares 103,807 Share Price $22.95 * Est. Cost/Share $9.87 Unrealized @ Report Date +16.1%
— JERNIGAN CAP INC 0.0%
Value $2.38M Shares 108,200 Share Price $22.00 Est. Cost/Share $21.23 Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $2.363M Shares 81,900 Share Price $28.85 Est. Cost/Share $28.26 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.357M Shares 41,400 Share Price $56.93 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.347M Shares 75,600 Share Price $31.04 * Est. Cost/Share $30.68 Unrealized @ Report Date +9.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.347M Shares 17,500 Share Price $134.11 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $2.346M Shares 72,600 Share Price $32.31 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.8%
— PSIVIDA CORP 0.0%
Value $2.339M Shares 1,368,000 Share Price $1.71 Est. Cost/Share $2.83 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.334M Shares 70,400 Share Price $33.15 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.324M Shares 47,600 Share Price $48.82 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.318M Shares 234,900 Share Price $9.87 Est. Cost/Share $8.94 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2.317M Shares 328,702 Share Price $7.05 * Est. Cost/Share $4.15 Unrealized @ Report Date +27.2%
— VOXX INTL CORP 0.0%
Value $2.316M Shares 282,400 Share Price $8.20 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.307M Shares 206,500 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $2.306M Shares 545,082 Share Price $4.23 Est. Cost/Share $3.24 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $2.303M Shares 614,017 Share Price $3.75 Est. Cost/Share $3.57 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.302M Shares 554,647 Share Price $4.15 * Est. Cost/Share $2.49 Unrealized @ Report Date +23.0%
— MGC DIAGNOSTICS CORP 0.0%
Value $2.301M Shares 280,645 Share Price $8.20 Est. Cost/Share $8.81 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $2.3M Shares 195,900 Share Price $11.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.297M Shares 32,900 Share Price $69.82 Est. Cost/Share $60.92 Unrealized @ Report Date +14.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.296M Shares 142,589 Share Price $16.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2.291M Shares 311,700 Share Price $7.35 Est. Cost/Share $7.28 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.291M Shares 739,100 Share Price $3.10 Est. Cost/Share $2.13 Unrealized @ Report Date +44.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.29M Shares 157,900 Share Price $14.50 * Est. Cost/Share $7.06 Unrealized @ Report Date +43.9%
TG TREDEGAR CORP 0.0%
Value $2.281M Shares 149,545 Share Price $15.25 * Est. Cost/Share $9.45 Unrealized @ Report Date -1.2%
— CORE MARK HOLDING CO INC 0.0%
Value $2.278M Shares 68,900 Share Price $33.06 Est. Cost/Share $31.19 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $2.274M Shares 229,700 Share Price $9.90 Est. Cost/Share $8.96 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.27M Shares 42,500 Share Price $53.41 * Est. Cost/Share $65.22 Unrealized @ Report Date -14.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.267M Shares 246,983 Share Price $9.18 * Est. Cost/Share $10.72 Unrealized @ Report Date -7.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.267M Shares 266,400 Share Price $8.51 Est. Cost/Share $5.85 Unrealized @ Report Date +42.5%
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.262M Shares 1,687,700 Share Price $1.34 Est. Cost/Share $2.56 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2.261M Shares 611,159 Share Price $3.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $2.26M Shares 200,900 Share Price $11.25 Est. Cost/Share $11.57 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.256M Shares 91,900 Share Price $24.55 * Est. Cost/Share $21.10 Unrealized @ Report Date +9.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.254M Shares 938,964 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.253M Shares 303,700 Share Price $7.42 Est. Cost/Share $14.40 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.253M Shares 84,085 Share Price $26.79 Est. Cost/Share $22.94 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $2.25M Shares 569,700 Share Price $3.95 Est. Cost/Share $3.37 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.249M Shares 404,503 Share Price $5.56 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.246M Shares 486,188 Share Price $4.62 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.246M Shares 80,200 Share Price $28.00 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.228M Shares 137,000 Share Price $16.26 * Est. Cost/Share $13.53 Unrealized @ Report Date +8.7%
— SUPPORT COM INC 0.0%
Value $2.227M Shares 955,697 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $2.227M Shares 172,650 Share Price $12.90 * Est. Cost/Share $10.65 Unrealized @ Report Date +26.5%
— RUBY TUESDAY INC 0.0%
Value $2.222M Shares 1,105,569 Share Price $2.01 Est. Cost/Share $4.73 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.222M Shares 59,500 Share Price $37.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +37.1%
BKE BUCKLE INC 0.0%
Value $2.221M Shares 124,750 Share Price $17.80 * Est. Cost/Share $7.22 Unrealized @ Report Date -2.8%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.215M Shares 651,612 Share Price $3.40 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.203M Shares 1,632,100 Share Price $1.35 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.202M Shares 549,100 Share Price $4.01 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.194M Shares 106,431 Share Price $20.61 Est. Cost/Share $18.01 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.19M Shares 1,598,802 Share Price $1.37 Est. Cost/Share $1.29 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2.188M Shares 150,400 Share Price $14.55 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.186M Shares 420,400 Share Price $5.20 Est. Cost/Share $4.87 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.184M Shares 161,544 Share Price $13.52 * Est. Cost/Share $6.79 Unrealized @ Report Date +31.0%
TREX TREX CO INC 0.0%
Value $2.179M Shares 32,200 Share Price $67.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +31.2%
— VERITEX HLDGS INC 0.0%
Value $2.167M Shares 82,300 Share Price $26.33 Est. Cost/Share $23.11 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.155M Shares 348,100 Share Price $6.19 * Est. Cost/Share $10.95 Unrealized @ Report Date -50.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.155M Shares 70,900 Share Price $30.39 * Est. Cost/Share $4.33 Unrealized @ Report Date +28.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.148M Shares 79,404 Share Price $27.05 Est. Cost/Share $25.49 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.145M Shares 531,000 Share Price $4.04 * Est. Cost/Share $9.29 Unrealized @ Report Date -49.0%
— R1 RCM INC 0.0%
Value $2.142M Shares 571,100 Share Price $3.75 Est. Cost/Share $3.71 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.14M Shares 65,900 Share Price $32.47 Est. Cost/Share $33.06 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.136M Shares 38,466 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $2.134M Shares 148,180 Share Price $14.40 Est. Cost/Share $20.86 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.131M Shares 198,438 Share Price $10.74 Est. Cost/Share $12.55 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $2.127M Shares 1,477,003 Share Price $1.44 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.122M Shares 61,700 Share Price $34.39 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.122M Shares 299,700 Share Price $7.08 * Est. Cost/Share $8.97 Unrealized @ Report Date -3.9%
GEF/B GREIF INC 0.0%
Value $2.12M Shares 35,100 Share Price $60.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.9%
— NEENAH PAPER INC 0.0%
Value $2.119M Shares 26,400 Share Price $80.27 Est. Cost/Share $77.68 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2.119M Shares 662,234 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.115M Shares 43,157 Share Price $49.01 Est. Cost/Share $42.45 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.114M Shares 22,585 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.11M Shares 30,850 Share Price $68.40 Est. Cost/Share $68.40 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $2.107M Shares 24,542 Share Price $85.85 Est. Cost/Share $93.30 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $2.104M Shares 25,700 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.101M Shares 56,700 Share Price $37.05 * Est. Cost/Share $28.89 Unrealized @ Report Date +18.9%
— INFRAREIT INC 0.0%
Value $2.095M Shares 109,400 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $2.092M Shares 108,100 Share Price $19.35 Est. Cost/Share $12.90 Unrealized @ Report Date +51.8%
ARCB ARCBEST CORP 0.0%
Value $2.083M Shares 101,135 Share Price $20.60 Est. Cost/Share $25.69 Unrealized @ Report Date -20.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.079M Shares 50,399 Share Price $41.25 Est. Cost/Share $41.41 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $2.079M Shares 426,109 Share Price $4.88 Est. Cost/Share $8.59 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2.076M Shares 428,933 Share Price $4.84 Est. Cost/Share $5.51 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.069M Shares 107,200 Share Price $19.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +23.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.067M Shares 56,008 Share Price $36.91 Est. Cost/Share $21.51 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.061M Shares 85,000 Share Price $24.25 * Est. Cost/Share $15.91 Unrealized @ Report Date +26.7%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.056M Shares 403,184 Share Price $5.10 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.054M Shares 158,900 Share Price $12.93 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.054M Shares 490,160 Share Price $4.19 Est. Cost/Share $5.73 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $2.053M Shares 342,200 Share Price $6.00 * Est. Cost/Share $6.33 Unrealized @ Report Date +9.2%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $2.048M Shares 3,368,052 Share Price $0.61 Est. Cost/Share $0.77 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.04M Shares 183,300 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.038M Shares 125,260 Share Price $16.27 * Est. Cost/Share $17.76 Unrealized @ Report Date -3.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.036M Shares 290,853 Share Price $7.00 * Est. Cost/Share $5.58 Unrealized @ Report Date +18.3%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 401,600 Share Price $5.05 Est. Cost/Share $7.20 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.019M Shares 211,616 Share Price $9.54 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.015M Shares 186,600 Share Price $10.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +23.8%
— WORLD PT TERMS LP 0.0%
Value $2.01M Shares 116,330 Share Price $17.28 Est. Cost/Share $16.59 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.999M Shares 84,600 Share Price $23.63 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.8%
— DELCATH SYS INC 0.0%
Value $1.998M Shares 10,141,607 Share Price $0.20 Est. Cost/Share $0.21 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.998M Shares 1,561,300 Share Price $1.28 Est. Cost/Share $1.51 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.985M Shares 378,048 Share Price $5.25 * Est. Cost/Share $6.37 Unrealized @ Report Date -10.6%
— ATLANTIC COAST FINL CORP 0.0%
Value $1.984M Shares 253,100 Share Price $7.84 Est. Cost/Share $5.81 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.981M Shares 921,200 Share Price $2.15 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.979M Shares 291,489 Share Price $6.79 Est. Cost/Share $9.00 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.978M Shares 151,000 Share Price $13.10 Est. Cost/Share $13.23 Unrealized @ Report Date -0.8%
— ILG INC 0.0%
Value $1.974M Shares 71,815 Share Price $27.49 Est. Cost/Share $18.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.97M Shares 25,200 Share Price $78.17 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.969M Shares 86,119 Share Price $22.86 Est. Cost/Share $14.93 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.965M Shares 31,400 Share Price $62.58 Est. Cost/Share $64.50 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.963M Shares 431,500 Share Price $4.55 Est. Cost/Share $7.14 Unrealized @ Report Date -36.6%
TITN TITAN MACHY INC 0.0%
Value $1.958M Shares 108,900 Share Price $17.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.2%
— PHARMERICA CORP 0.0%
Value $1.953M Shares 74,389 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.948M Shares 250,060 Share Price $7.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.946M Shares 25,900 Share Price $75.14 Est. Cost/Share $70.32 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.943M Shares 665,412 Share Price $2.92 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.936M Shares 149,500 Share Price $12.95 Est. Cost/Share $13.08 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.935M Shares 143,900 Share Price $13.45 Est. Cost/Share $15.04 Unrealized @ Report Date -10.8%
ACM AECOM 0.0%
Value $1.932M Shares 59,744 Share Price $32.34 Est. Cost/Share $31.93 Unrealized @ Report Date -0.1%
CRWS CROWN CRAFTS INC 0.0%
Value $1.932M Shares 278,000 Share Price $6.95 * Est. Cost/Share $3.38 Unrealized @ Report Date +19.4%
FCN FTI CONSULTING INC 0.0%
Value $1.93M Shares 55,200 Share Price $34.96 * Est. Cost/Share $39.71 Unrealized @ Report Date -8.1%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.927M Shares 2,300,800 Share Price $0.84 Est. Cost/Share $1.10 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.924M Shares 335,700 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.922M Shares 150,300 Share Price $12.79 Est. Cost/Share $11.18 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.92M Shares 90,500 Share Price $21.22 * Est. Cost/Share $21.34 Unrealized @ Report Date -15.5%
— HOEGH LNG PARTNERS LP 0.0%
Value $1.92M Shares 100,267 Share Price $19.15 Est. Cost/Share $19.00 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.92M Shares 75,900 Share Price $25.30 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $1.907M Shares 70,500 Share Price $27.05 Est. Cost/Share $3.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.902M Shares 50,910 Share Price $37.36 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.901M Shares 56,722 Share Price $33.51 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.897M Shares 33,373 Share Price $56.84 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.8%
— NORBORD INC 0.0%
Value $1.893M Shares 60,800 Share Price $31.13 Est. Cost/Share $26.06 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.882M Shares 94,124 Share Price $19.99 * Est. Cost/Share $10.82 Unrealized @ Report Date +30.3%
— AGENUS INC 0.0%
Value $1.876M Shares 479,815 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.858M Shares 182,200 Share Price $10.20 * Est. Cost/Share $6.93 Unrealized @ Report Date +51.9%
— TALLGRASS ENERGY GP LP 0.0%
Value $1.854M Shares 72,912 Share Price $25.43 Est. Cost/Share $27.99 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $1.849M Shares 108,995 Share Price $16.96 Est. Cost/Share $16.39 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.843M Shares 150,240 Share Price $12.27 Est. Cost/Share $14.15 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 1,169,873 Share Price $1.57 * Est. Cost/Share $2.86 Unrealized @ Report Date -32.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.834M Shares 35,300 Share Price $51.95 Est. Cost/Share $48.49 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.834M Shares 56,600 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.828M Shares 41,800 Share Price $43.73 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.82M Shares 166,360 Share Price $10.94 * Est. Cost/Share $8.38 Unrealized @ Report Date +18.7%
— HALYARD HEALTH INC 0.0%
Value $1.819M Shares 46,300 Share Price $39.29 Est. Cost/Share $38.80 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.812M Shares 134,698 Share Price $13.45 * Est. Cost/Share $13.86 Unrealized @ Report Date -5.9%
— REVLON INC 0.0%
Value $1.807M Shares 76,259 Share Price $23.70 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.805M Shares 313,392 Share Price $5.76 Est. Cost/Share $3.65 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.804M Shares 43,206 Share Price $41.75 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $1.803M Shares 57,591 Share Price $31.31 * Est. Cost/Share $32.51 Unrealized @ Report Date -20.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.801M Shares 35,200 Share Price $51.16 * Est. Cost/Share $47.10 Unrealized @ Report Date +10.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.799M Shares 46,600 Share Price $38.61 Est. Cost/Share $42.73 Unrealized @ Report Date -8.3%
— AMEDISYS INC 0.0%
Value $1.797M Shares 28,618 Share Price $62.79 Est. Cost/Share $43.75 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.796M Shares 32,200 Share Price $55.78 * Est. Cost/Share $35.25 Unrealized @ Report Date +18.0%
AMSF AMERISAFE INC 0.0%
Value $1.794M Shares 31,500 Share Price $56.95 * Est. Cost/Share $19.49 Unrealized @ Report Date +45.8%
VYX NCR CORP NEW 0.0%
Value $1.793M Shares 43,900 Share Price $40.84 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.78M Shares 77,735 Share Price $22.90 Est. Cost/Share $21.58 Unrealized @ Report Date +4.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.772M Shares 76,000 Share Price $23.32 Est. Cost/Share $21.94 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1.768M Shares 156,319 Share Price $11.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.6%
— SELECT COMFORT CORP 0.0%
Value $1.76M Shares 49,600 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.756M Shares 45,150 Share Price $38.89 Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— GREAT PANTHER SILVER LTD 0.0%
Value $1.751M Shares 1,367,895 Share Price $1.28 Est. Cost/Share $0.87 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $1.747M Shares 45,091 Share Price $38.74 Est. Cost/Share $35.43 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.745M Shares 245,800 Share Price $7.10 * Est. Cost/Share $7.30 Unrealized @ Report Date -0.7%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.743M Shares 177,900 Share Price $9.80 Est. Cost/Share $9.36 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $1.728M Shares 92,381 Share Price $18.71 Est. Cost/Share $16.97 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.724M Shares 130,600 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.716M Shares 51,800 Share Price $33.13 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.715M Shares 41,951 Share Price $40.88 * Est. Cost/Share $22.85 Unrealized @ Report Date +34.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.712M Shares 180,830 Share Price $9.47 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.6%
— GSE SYS INC 0.0%
Value $1.707M Shares 550,600 Share Price $3.10 Est. Cost/Share $2.06 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $1.703M Shares 53,400 Share Price $31.89 Est. Cost/Share $28.36 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.7M Shares 60,615 Share Price $28.05 Est. Cost/Share $25.50 Unrealized @ Report Date +9.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.686M Shares 25,689 Share Price $65.63 * Est. Cost/Share $36.94 Unrealized @ Report Date +7.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.683M Shares 82,675 Share Price $20.36 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.677M Shares 73,698 Share Price $22.76 Est. Cost/Share $32.58 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.674M Shares 643,800 Share Price $2.60 Est. Cost/Share $2.38 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.672M Shares 36,013 Share Price $46.43 * Est. Cost/Share $41.33 Unrealized @ Report Date +19.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.663M Shares 29,200 Share Price $56.95 Est. Cost/Share $53.65 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $1.661M Shares 4,806,824 Share Price $0.35 Est. Cost/Share $0.81 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.66M Shares 179,412 Share Price $9.25 * Est. Cost/Share $4.32 Unrealized @ Report Date +106.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 137,100 Share Price $12.10 * Est. Cost/Share $12.78 Unrealized @ Report Date -16.5%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.654M Shares 391,100 Share Price $4.23 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.653M Shares 791,100 Share Price $2.09 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $1.653M Shares 111,300 Share Price $14.85 Est. Cost/Share $13.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.652M Shares 37,901 Share Price $43.59 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.7%
— RUBICON PROJ INC 0.0%
Value $1.651M Shares 321,300 Share Price $5.14 Est. Cost/Share $7.70 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.651M Shares 1,602,500 Share Price $1.03 Est. Cost/Share $2.47 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.651M Shares 201,899 Share Price $8.18 Est. Cost/Share $5.46 Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $1.649M Shares 165,200 Share Price $9.98 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.647M Shares 4,120 Share Price $399.76 Est. Cost/Share $443.11 Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $1.64M Shares 245,500 Share Price $6.68 Est. Cost/Share $6.00 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.64M Shares 134,174 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $1.639M Shares 660,700 Share Price $2.48 Est. Cost/Share $3.68 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.637M Shares 377,970 Share Price $4.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.63M Shares 132,500 Share Price $12.30 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $1.628M Shares 118,400 Share Price $13.75 Est. Cost/Share $13.11 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.627M Shares 268,900 Share Price $6.05 Est. Cost/Share $5.74 Unrealized @ Report Date +4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.622M Shares 43,600 Share Price $37.20 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.622M Shares 112,252 Share Price $14.45 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $1.622M Shares 85,600 Share Price $18.95 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.617M Shares 35,625 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.617M Shares 47,810 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $1.612M Shares 1,740,874 Share Price $0.93 Est. Cost/Share $1.43 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.612M Shares 169,700 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.611M Shares 1,941,207 Share Price $0.83 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.61M Shares 52,600 Share Price $30.61 Est. Cost/Share $20.44 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.609M Shares 36,800 Share Price $43.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.2%
— MISONIX INC 0.0%
Value $1.602M Shares 167,800 Share Price $9.55 Est. Cost/Share $6.91 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.599M Shares 207,600 Share Price $7.70 * Est. Cost/Share $5.05 Unrealized @ Report Date +33.1%
CRESY CRESUD S A C I F Y A 0.0%
Value $1.595M Shares 82,014 Share Price $19.45 Est. Cost/Share $19.92 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.591M Shares 63,900 Share Price $24.90 * Est. Cost/Share $17.39 Unrealized @ Report Date +24.1%
— TOWER INTL INC 0.0%
Value $1.59M Shares 70,825 Share Price $22.45 Est. Cost/Share $24.92 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.59M Shares 182,801 Share Price $8.70 Est. Cost/Share $8.07 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.588M Shares 532,800 Share Price $2.98 Est. Cost/Share $3.54 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.588M Shares 43,400 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.585M Shares 263,300 Share Price $6.02 Est. Cost/Share $6.50 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.585M Shares 173,000 Share Price $9.16 * Est. Cost/Share $6.79 Unrealized @ Report Date +4.8%
— CARDIOME PHARMA CORP 0.0%
Value $1.585M Shares 350,713 Share Price $4.52 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.583M Shares 125,400 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.58M Shares 219,500 Share Price $7.20 * Est. Cost/Share $5.52 Unrealized @ Report Date +11.0%
— NEWLINK GENETICS CORP 0.0%
Value $1.58M Shares 214,904 Share Price $7.35 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.579M Shares 339,673 Share Price $4.65 Est. Cost/Share $5.57 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.576M Shares 51,681 Share Price $30.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +22.0%
— AEGON N V 0.0%
Value $1.576M Shares 308,473 Share Price $5.11 Est. Cost/Share $4.20 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.574M Shares 77,100 Share Price $20.42 Est. Cost/Share $20.91 Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $1.572M Shares 264,230 Share Price $5.95 * Est. Cost/Share $1.50 Unrealized @ Report Date -15.9%
— ZAFGEN INC 0.0%
Value $1.569M Shares 447,100 Share Price $3.51 Est. Cost/Share $3.97 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $1.562M Shares 165,163 Share Price $9.46 Est. Cost/Share $9.65 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.559M Shares 28,500 Share Price $54.70 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.8%
— NEW YORK & CO INC 0.0%
Value $1.542M Shares 1,117,500 Share Price $1.38 Est. Cost/Share $2.55 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.542M Shares 29,531 Share Price $52.22 * Est. Cost/Share $53.40 Unrealized @ Report Date -5.4%
LADR LADDER CAP CORP 0.0%
Value $1.541M Shares 114,930 Share Price $13.41 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.541M Shares 178,200 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.536M Shares 128,800 Share Price $11.93 Est. Cost/Share $8.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.532M Shares 153,170 Share Price $10.00 * Est. Cost/Share $12.02 Unrealized @ Report Date -12.6%
DNOW NOW INC 0.0%
Value $1.532M Shares 95,300 Share Price $16.08 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.528M Shares 130,800 Share Price $11.68 * Est. Cost/Share $8.90 Unrealized @ Report Date +11.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.527M Shares 25,026 Share Price $61.02 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.527M Shares 27,800 Share Price $54.93 Est. Cost/Share $51.72 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.526M Shares 391,200 Share Price $3.90 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.521M Shares 62,200 Share Price $24.45 Est. Cost/Share $26.93 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.517M Shares 182,800 Share Price $8.30 * Est. Cost/Share $10.92 Unrealized @ Report Date -12.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.512M Shares 81,800 Share Price $18.48 * Est. Cost/Share $17.92 Unrealized @ Report Date +0.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.508M Shares 866,700 Share Price $1.74 * Est. Cost/Share $3.12 Unrealized @ Report Date -31.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.504M Shares 590,000 Share Price $2.55 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.8%
— PARAGON COML CORP 0.0%
Value $1.504M Shares 28,665 Share Price $52.47 Est. Cost/Share $52.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.501M Shares 95,360 Share Price $15.74 Est. Cost/Share $12.16 Unrealized @ Report Date +27.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.492M Shares 81,300 Share Price $18.35 * Est. Cost/Share $15.77 Unrealized @ Report Date -19.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.492M Shares 76,500 Share Price $19.50 Est. Cost/Share $13.91 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.486M Shares 160,601 Share Price $9.25 * Est. Cost/Share $3.28 Unrealized @ Report Date +68.9%
— MICHAELS COS INC 0.0%
Value $1.476M Shares 79,700 Share Price $18.52 Est. Cost/Share $21.63 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.473M Shares 606,097 Share Price $2.43 * Est. Cost/Share $4.14 Unrealized @ Report Date -31.3%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.47M Shares 1,205,100 Share Price $1.22 Est. Cost/Share $4.34 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.467M Shares 601,360 Share Price $2.44 Est. Cost/Share $2.40 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.463M Shares 914,100 Share Price $1.60 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.462M Shares 155,100 Share Price $9.43 Est. Cost/Share $9.69 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.457M Shares 44,900 Share Price $32.45 Est. Cost/Share $33.34 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $1.454M Shares 206,300 Share Price $7.05 Est. Cost/Share $5.10 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1.453M Shares 95,000 Share Price $15.29 Est. Cost/Share $16.62 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.45M Shares 523,380 Share Price $2.77 * Est. Cost/Share $2.29 Unrealized @ Report Date +15.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.446M Shares 58,421 Share Price $24.75 Est. Cost/Share $22.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.445M Shares 11,914 Share Price $121.29 * Est. Cost/Share $90.29 Unrealized @ Report Date +23.5%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.445M Shares 505,299 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.445M Shares 154,700 Share Price $9.34 * Est. Cost/Share $14.18 Unrealized @ Report Date -31.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.443M Shares 212,800 Share Price $6.78 Est. Cost/Share $6.70 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.433M Shares 1,246,164 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.431M Shares 46,200 Share Price $30.97 Est. Cost/Share $33.18 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.43M Shares 175,900 Share Price $8.13 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $1.425M Shares 375,100 Share Price $3.80 * Est. Cost/Share $6.51 Unrealized @ Report Date -36.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.425M Shares 47,200 Share Price $30.19 * Est. Cost/Share $17.71 Unrealized @ Report Date +29.5%
— HMN FINL INC 0.0%
Value $1.416M Shares 80,700 Share Price $17.55 Est. Cost/Share $10.67 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.414M Shares 35,400 Share Price $39.94 Est. Cost/Share $38.07 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 443,100 Share Price $3.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.401M Shares 37,097 Share Price $37.77 Est. Cost/Share $39.10 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.4M Shares 144,000 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.399M Shares 295,800 Share Price $4.73 Est. Cost/Share $4.70 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.392M Shares 316,300 Share Price $4.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -25.6%
— DIEBOLD NXDF INC 0.0%
Value $1.392M Shares 49,700 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.39M Shares 136,297 Share Price $10.20 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $1.386M Shares 230,950 Share Price $6.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.379M Shares 25,580 Share Price $53.91 Est. Cost/Share $59.63 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.379M Shares 279,800 Share Price $4.93 Est. Cost/Share $8.53 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.377M Shares 21,600 Share Price $63.75 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.6%
CMRE COSTAMARE INC 0.0%
Value $1.376M Shares 188,300 Share Price $7.31 * Est. Cost/Share $4.91 Unrealized @ Report Date +1.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.374M Shares 490,700 Share Price $2.80 Est. Cost/Share $2.52 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.372M Shares 83,400 Share Price $16.45 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.8%
GRC GORMAN RUPP CO 0.0%
Value $1.368M Shares 53,715 Share Price $25.47 * Est. Cost/Share $27.37 Unrealized @ Report Date -2.2%
— IMMUNE DESIGN CORP 0.0%
Value $1.363M Shares 139,800 Share Price $9.75 Est. Cost/Share $7.62 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.362M Shares 15,200 Share Price $89.61 Est. Cost/Share $88.12 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.362M Shares 189,400 Share Price $7.19 Est. Cost/Share $10.65 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.361M Shares 253,000 Share Price $5.38 * Est. Cost/Share $5.10 Unrealized @ Report Date +13.0%
— NOVELION THERAPEUTICS INC 0.0%
Value $1.355M Shares 146,839 Share Price $9.23 Est. Cost/Share $8.42 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.355M Shares 18,509 Share Price $73.21 Est. Cost/Share $73.64 Unrealized @ Report Date -2.4%
— CORIUM INTL INC 0.0%
Value $1.353M Shares 181,400 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.349M Shares 163,525 Share Price $8.25 Est. Cost/Share $7.85 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.347M Shares 302,700 Share Price $4.45 * Est. Cost/Share $5.58 Unrealized @ Report Date -24.3%
— CONVERGYS CORP 0.0%
Value $1.344M Shares 56,530 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.339M Shares 811,299 Share Price $1.65 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $1.324M Shares 256,604 Share Price $5.16 Est. Cost/Share $5.49 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.322M Shares 63,099 Share Price $20.95 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.321M Shares 21,600 Share Price $61.16 Est. Cost/Share $51.62 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.32M Shares 53,000 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.32M Shares 1,411,700 Share Price $0.94 * Est. Cost/Share $1.63 Unrealized @ Report Date -50.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.319M Shares 533,913 Share Price $2.47 * Est. Cost/Share $1.84 Unrealized @ Report Date +28.4%
SGU STAR GAS PARTNERS L P 0.0%
Value $1.317M Shares 121,523 Share Price $10.84 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.314M Shares 112,110 Share Price $11.72 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.314M Shares 78,700 Share Price $16.70 Est. Cost/Share $15.83 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.312M Shares 118,500 Share Price $11.07 Est. Cost/Share $9.85 Unrealized @ Report Date +12.0%
— ENVIVA PARTNERS LP 0.0%
Value $1.306M Shares 47,500 Share Price $27.49 Est. Cost/Share $23.25 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.302M Shares 146,100 Share Price $8.91 * Est. Cost/Share $14.53 Unrealized @ Report Date -22.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.298M Shares 62,866 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $1.294M Shares 1,268,620 Share Price $1.02 Est. Cost/Share $1.67 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.293M Shares 214,800 Share Price $6.02 * Est. Cost/Share $8.88 Unrealized @ Report Date -28.1%
— GALENA BIOPHARMA INC 0.0%
Value $1.29M Shares 2,221,086 Share Price $0.58 Est. Cost/Share $0.60 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.282M Shares 61,500 Share Price $20.85 * Est. Cost/Share $21.68 Unrealized @ Report Date -0.4%
— HORIZON PHARMA PLC 0.0%
Value $1.281M Shares 107,900 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.28M Shares 41,800 Share Price $30.62 * Est. Cost/Share $21.90 Unrealized @ Report Date -8.1%
— FINJAN HLDGS INC 0.0%
Value $1.273M Shares 388,100 Share Price $3.28 Est. Cost/Share $2.71 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.272M Shares 83,400 Share Price $15.25 Est. Cost/Share $15.38 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.272M Shares 478,283 Share Price $2.66 Est. Cost/Share $3.80 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.261M Shares 1,260,856 Share Price $1.00 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.261M Shares 90,700 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.252M Shares 55,879 Share Price $22.41 * Est. Cost/Share $12.00 Unrealized @ Report Date +18.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $1.245M Shares 101,600 Share Price $12.25 Est. Cost/Share $10.93 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.243M Shares 93,600 Share Price $13.28 Est. Cost/Share $8.59 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.239M Shares 206,900 Share Price $5.99 * Est. Cost/Share $4.23 Unrealized @ Report Date +27.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.238M Shares 30,978 Share Price $39.96 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.236M Shares 254,800 Share Price $4.85 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.235M Shares 484,400 Share Price $2.55 Est. Cost/Share $5.16 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.234M Shares 41,700 Share Price $29.59 * Est. Cost/Share $24.18 Unrealized @ Report Date -8.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 369,596 Share Price $3.33 Est. Cost/Share $9.64 Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1.231M Shares 206,924 Share Price $5.95 Est. Cost/Share $5.56 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 75,387 Share Price $16.26 * Est. Cost/Share $11.45 Unrealized @ Report Date +36.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.223M Shares 36,467 Share Price $33.54 * Est. Cost/Share $28.46 Unrealized @ Report Date +22.0%
— INTELSAT S A 0.0%
Value $1.215M Shares 397,100 Share Price $3.06 Est. Cost/Share $3.33 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.215M Shares 90,036 Share Price $13.49 * Est. Cost/Share $8.98 Unrealized @ Report Date +64.8%
— CYREN LTD 0.0%
Value $1.214M Shares 592,233 Share Price $2.05 Est. Cost/Share $3.24 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.206M Shares 61,900 Share Price $19.48 * Est. Cost/Share $23.21 Unrealized @ Report Date -21.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.206M Shares 305,300 Share Price $3.95 * Est. Cost/Share $5.25 Unrealized @ Report Date -15.2%
PATK PATRICK INDS INC 0.0%
Value $1.202M Shares 16,501 Share Price $72.84 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.9%
— COOPER TIRE & RUBR CO 0.0%
Value $1.199M Shares 33,200 Share Price $36.11 Est. Cost/Share $42.47 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.195M Shares 30,100 Share Price $39.70 Est. Cost/Share $38.49 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.187M Shares 6,100 Share Price $194.59 Est. Cost/Share $108.42 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.186M Shares 657,100 Share Price $1.80 * Est. Cost/Share $5.81 Unrealized @ Report Date -73.8%
CAWW CCA INDS INC 0.0%
Value $1.175M Shares 345,600 Share Price $3.40 * Est. Cost/Share $3.57 Unrealized @ Report Date -9.4%
MSN EMERSON RADIO CORP 0.0%
Value $1.173M Shares 844,100 Share Price $1.39 * Est. Cost/Share $1.52 Unrealized @ Report Date -14.2%
— MARIN SOFTWARE INC 0.0%
Value $1.171M Shares 901,000 Share Price $1.30 Est. Cost/Share $3.24 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.161M Shares 469,900 Share Price $2.47 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $1.16M Shares 66,500 Share Price $17.44 Est. Cost/Share $14.20 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.15M Shares 102,500 Share Price $11.22 * Est. Cost/Share $9.77 Unrealized @ Report Date +5.3%
FBK FB FINL CORP 0.0%
Value $1.147M Shares 31,700 Share Price $36.18 * Est. Cost/Share $28.62 Unrealized @ Report Date +13.2%
— AT HOME GROUP INC 0.0%
Value $1.146M Shares 49,200 Share Price $23.29 Est. Cost/Share $20.56 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.142M Shares 115,900 Share Price $9.85 Est. Cost/Share $11.67 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.139M Shares 103,099 Share Price $11.05 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $1.134M Shares 13,900 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $1.13M Shares 464,966 Share Price $2.43 * Est. Cost/Share $2.01 Unrealized @ Report Date +37.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.13M Shares 389,500 Share Price $2.90 * Est. Cost/Share $2.47 Unrealized @ Report Date +13.9%
DIT AMCON DISTRG CO 0.0%
Value $1.129M Shares 10,700 Share Price $105.51 * Est. Cost/Share $65.66 Unrealized @ Report Date +30.1%
AMBA AMBARELLA INC 0.0%
Value $1.126M Shares 23,200 Share Price $48.53 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.6%
— WESTERN GAS PARTNERS LP 0.0%
Value $1.124M Shares 20,090 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.123M Shares 204,204 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $1.115M Shares 73,200 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.115M Shares 63,200 Share Price $17.64 Est. Cost/Share $18.66 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 35,200 Share Price $31.65 Est. Cost/Share $25.35 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1.113M Shares 120,240 Share Price $9.26 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.108M Shares 113,591 Share Price $9.75 * Est. Cost/Share $8.77 Unrealized @ Report Date +16.1%
— ALON USA PARTNERS LP 0.0%
Value $1.103M Shares 105,253 Share Price $10.48 Est. Cost/Share $9.96 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.098M Shares 68,000 Share Price $16.15 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.0%
— VIVINT SOLAR INC 0.0%
Value $1.095M Shares 187,117 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.091M Shares 9,829 Share Price $111.00 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $1.091M Shares 31,400 Share Price $34.75 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.7%
ASYS AMTECH SYS INC 0.0%
Value $1.09M Shares 129,136 Share Price $8.44 * Est. Cost/Share $6.47 Unrealized @ Report Date +13.1%
— SIGMATRON INTL INC 0.0%
Value $1.089M Shares 169,300 Share Price $6.43 Est. Cost/Share $7.08 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.085M Shares 11,700 Share Price $92.74 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.074M Shares 200,733 Share Price $5.35 * Est. Cost/Share $2.73 Unrealized @ Report Date +62.2%
— NORSAT INTL INC NEW 0.0%
Value $1.074M Shares 94,192 Share Price $11.40 Est. Cost/Share $10.52 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.068M Shares 133,500 Share Price $8.00 Est. Cost/Share $8.26 Unrealized @ Report Date -4.8%
— MIDSTATES PETE CO INC 0.0%
Value $1.058M Shares 83,500 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.054M Shares 38,200 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.053M Shares 33,200 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.051M Shares 66,953 Share Price $15.70 Est. Cost/Share $16.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.047M Shares 53,306 Share Price $19.64 Est. Cost/Share $19.83 Unrealized @ Report Date -1.0%
— MALVERN BANCORP INC 0.0%
Value $1.037M Shares 43,299 Share Price $23.95 Est. Cost/Share $21.98 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.036M Shares 65,800 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.033M Shares 87,500 Share Price $11.81 * Est. Cost/Share $5.35 Unrealized @ Report Date +10.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.03M Shares 805,000 Share Price $1.28 Est. Cost/Share $2.09 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.024M Shares 28,393 Share Price $36.07 * Est. Cost/Share $27.20 Unrealized @ Report Date +17.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.024M Shares 143,685 Share Price $7.13 Est. Cost/Share $6.80 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.017M Shares 17,999 Share Price $56.50 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.016M Shares 135,500 Share Price $7.50 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.013M Shares 232,782 Share Price $4.35 Est. Cost/Share $7.23 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.001M Shares 308,800 Share Price $3.24 * Est. Cost/Share $3.53 Unrealized @ Report Date +8.5%
— TRANS WORLD ENTMT CORP 0.0%
Value $997K Shares 623,000 Share Price $1.60 Est. Cost/Share $4.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $996K Shares 22,600 Share Price $44.07 Est. Cost/Share $40.63 Unrealized @ Report Date +8.9%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $993K Shares 106,800 Share Price $9.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $986K Shares 28,360 Share Price $34.77 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $985K Shares 42,600 Share Price $23.12 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $984K Shares 273,400 Share Price $3.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $979K Shares 15,200 Share Price $64.41 * Est. Cost/Share $43.32 Unrealized @ Report Date +33.3%
MTRX MATRIX SVC CO 0.0%
Value $976K Shares 104,426 Share Price $9.35 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— COGENTIX MED INC 0.0%
Value $973K Shares 559,079 Share Price $1.74 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $966K Shares 35,961 Share Price $26.86 Est. Cost/Share $25.75 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $965K Shares 554,340 Share Price $1.74 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $960K Shares 336,800 Share Price $2.85 Est. Cost/Share $4.90 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $956K Shares 52,516 Share Price $18.20 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $950K Shares 120,860 Share Price $7.86 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $946K Shares 24,700 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $944K Shares 56,100 Share Price $16.83 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
— CINER RES LP 0.0%
Value $942K Shares 34,372 Share Price $27.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $942K Shares 37,599 Share Price $25.05 Est. Cost/Share $26.33 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $941K Shares 46,000 Share Price $20.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ON TRACK INNOVATION LTD 0.0%
Value $940K Shares 717,290 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $940K Shares 63,100 Share Price $14.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $937K Shares 30,000 Share Price $31.23 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $936K Shares 91,400 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $936K Shares 80,301 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $933K Shares 9,000 Share Price $103.67 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $933K Shares 533,200 Share Price $1.75 Est. Cost/Share $2.87 Unrealized @ Report Date -37.5%
GTLS CHART INDS INC 0.0%
Value $931K Shares 26,800 Share Price $34.74 Est. Cost/Share $33.14 Unrealized @ Report Date +5.2%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $929K Shares 380,600 Share Price $2.44 Est. Cost/Share $2.38 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $927K Shares 618,137 Share Price $1.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $927K Shares 238,900 Share Price $3.88 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $925K Shares 39,382 Share Price $23.49 Est. Cost/Share $22.07 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $922K Shares 185,200 Share Price $4.98 * Est. Cost/Share $1.49 Unrealized @ Report Date +57.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $920K Shares 34,900 Share Price $26.36 * Est. Cost/Share $23.97 Unrealized @ Report Date -3.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $920K Shares 557,688 Share Price $1.65 * Est. Cost/Share $3.16 Unrealized @ Report Date -57.4%
TPB TURNING PT BRANDS INC 0.0%
Value $919K Shares 59,920 Share Price $15.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +12.0%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $918K Shares 316,700 Share Price $2.90 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $916K Shares 81,199 Share Price $11.28 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $915K Shares 150,247 Share Price $6.09 Est. Cost/Share $6.82 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $914K Shares 24,500 Share Price $37.31 * Est. Cost/Share $30.76 Unrealized @ Report Date +11.5%
— IEC ELECTRS CORP NEW 0.0%
Value $910K Shares 252,700 Share Price $3.60 Est. Cost/Share $4.18 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $904K Shares 17,900 Share Price $50.50 Est. Cost/Share $35.29 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $898K Shares 151,000 Share Price $5.95 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $896K Shares 239,000 Share Price $3.75 Est. Cost/Share $5.25 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $889K Shares 85,900 Share Price $10.35 * Est. Cost/Share $21.38 Unrealized @ Report Date -36.7%
— MFC BANCORP LTD 0.0%
Value $886K Shares 497,614 Share Price $1.78 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $883K Shares 16,200 Share Price $54.51 Est. Cost/Share $59.82 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $881K Shares 24,800 Share Price $35.52 Est. Cost/Share $27.67 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $875K Shares 35,950 Share Price $24.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $873K Shares 165,907 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $871K Shares 53,300 Share Price $16.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $871K Shares 69,374 Share Price $12.56 Est. Cost/Share $10.32 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $869K Shares 45,739 Share Price $19.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $863K Shares 106,346 Share Price $8.12 Est. Cost/Share $8.08 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $863K Shares 35,800 Share Price $24.11 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $861K Shares 348,614 Share Price $2.47 Est. Cost/Share $3.80 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $861K Shares 88,000 Share Price $9.78 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.3%
— I D SYSTEMS INC 0.0%
Value $857K Shares 139,815 Share Price $6.13 Est. Cost/Share $5.38 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $854K Shares 15,100 Share Price $56.56 Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $854K Shares 27,995 Share Price $30.51 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.5%
— ONVIA INC 0.0%
Value $854K Shares 194,000 Share Price $4.40 Est. Cost/Share $4.59 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $851K Shares 35,300 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $850K Shares 314,900 Share Price $2.70 Est. Cost/Share $8.75 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $850K Shares 73,900 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $849K Shares 17,800 Share Price $47.70 * Est. Cost/Share $46.40 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $849K Shares 62,000 Share Price $13.69 Est. Cost/Share $16.24 Unrealized @ Report Date -16.3%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $849K Shares 942,180 Share Price $0.90 Est. Cost/Share $2.63 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $848K Shares 30,400 Share Price $27.89 Est. Cost/Share $27.55 Unrealized @ Report Date +0.7%
NRG NRG ENERGY INC 0.0%
Value $847K Shares 49,200 Share Price $17.22 * Est. Cost/Share $12.71 Unrealized @ Report Date +8.9%
XME SPDR SERIES TRUST 0.0%
Value $842K Shares 28,100 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $839K Shares 22,700 Share Price $36.96 Est. Cost/Share $25.92 Unrealized @ Report Date +43.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $838K Shares 126,200 Share Price $6.64 * Est. Cost/Share $4.45 Unrealized @ Report Date +23.5%
KURA KURA ONCOLOGY INC 0.0%
Value $837K Shares 90,000 Share Price $9.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +39.9%
— HOWARD BANCORP INC 0.0%
Value $837K Shares 43,458 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $834K Shares 55,100 Share Price $15.14 Est. Cost/Share $14.98 Unrealized @ Report Date -0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $830K Shares 147,127 Share Price $5.64 * Est. Cost/Share $6.88 Unrealized @ Report Date -12.1%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $829K Shares 618,300 Share Price $1.34 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $823K Shares 41,374 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $818K Shares 32,800 Share Price $24.94 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.0%
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $806K Shares 203,600 Share Price $3.96 Est. Cost/Share $4.79 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $805K Shares 49,100 Share Price $16.40 Est. Cost/Share $16.29 Unrealized @ Report Date +1.2%
— MEDLEY MGMT INC 0.0%
Value $805K Shares 123,900 Share Price $6.50 Est. Cost/Share $9.03 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $802K Shares 85,300 Share Price $9.40 * Est. Cost/Share $7.46 Unrealized @ Report Date +0.7%
— PEAK RESORTS INC 0.0%
Value $802K Shares 195,700 Share Price $4.10 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $800K Shares 323,700 Share Price $2.47 Est. Cost/Share $3.32 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $799K Shares 27,800 Share Price $28.74 Est. Cost/Share $33.22 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $795K Shares 378,500 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $794K Shares 85,500 Share Price $9.29 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $786K Shares 82,200 Share Price $9.56 Est. Cost/Share $9.26 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $784K Shares 28,900 Share Price $27.13 Est. Cost/Share $25.50 Unrealized @ Report Date +6.6%
— CAESARS ENTMT CORP 0.0%
Value $781K Shares 65,100 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $779K Shares 51,350 Share Price $15.17 * Est. Cost/Share $19.78 Unrealized @ Report Date -18.8%
— LEJU HLDGS LTD 0.0%
Value $778K Shares 422,700 Share Price $1.84 Est. Cost/Share $4.33 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $777K Shares 418,106 Share Price $1.86 * Est. Cost/Share $1.52 Unrealized @ Report Date +7.5%
— EXCO RESOURCES INC 0.0%
Value $776K Shares 292,831 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $775K Shares 291,200 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $769K Shares 14,882 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $761K Shares 44,100 Share Price $17.26 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $760K Shares 316,705 Share Price $2.40 Est. Cost/Share $2.49 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $757K Shares 210,239 Share Price $3.60 * Est. Cost/Share $3.24 Unrealized @ Report Date +6.2%
NTPIF NAM TAI PPTY INC 0.0%
Value $757K Shares 94,640 Share Price $8.00 * Est. Cost/Share $6.53 Unrealized @ Report Date +16.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $752K Shares 31,500 Share Price $23.87 * Est. Cost/Share $22.03 Unrealized @ Report Date +4.0%
— INTERMOLECULAR INC 0.0%
Value $750K Shares 833,600 Share Price $0.90 Est. Cost/Share $2.49 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $746K Shares 8,900 Share Price $83.82 Est. Cost/Share $74.99 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $745K Shares 157,400 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $740K Shares 37,000 Share Price $20.00 Est. Cost/Share $16.34 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $740K Shares 187,300 Share Price $3.95 Est. Cost/Share $8.04 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $737K Shares 54,007 Share Price $13.65 Est. Cost/Share $12.41 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $733K Shares 29,500 Share Price $24.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +28.8%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $731K Shares 80,200 Share Price $9.11 Est. Cost/Share $8.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $726K Shares 520,100 Share Price $1.40 * Est. Cost/Share $1.57 Unrealized @ Report Date +2.3%
— STEEL PARTNERS HLDGS L P 0.0%
Value $725K Shares 38,956 Share Price $18.61 Est. Cost/Share $15.85 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $723K Shares 52,800 Share Price $13.69 * Est. Cost/Share $7.60 Unrealized @ Report Date +41.6%
AXR AMREP CORP NEW 0.0%
Value $720K Shares 106,180 Share Price $6.78 * Est. Cost/Share $5.67 Unrealized @ Report Date +14.3%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $719K Shares 154,900 Share Price $4.64 Est. Cost/Share $4.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $717K Shares 9,900 Share Price $72.42 Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
— CHINA NEW BORUN CORP 0.0%
Value $717K Shares 531,000 Share Price $1.35 Est. Cost/Share $1.50 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $709K Shares 266,500 Share Price $2.66 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $708K Shares 357,325 Share Price $1.98 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $708K Shares 1,058,103 Share Price $0.67 Est. Cost/Share $1.19 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $707K Shares 80,580 Share Price $8.77 Est. Cost/Share $5.14 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $707K Shares 25,470 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $706K Shares 100,400 Share Price $7.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $704K Shares 465,905 Share Price $1.51 Est. Cost/Share $1.35 Unrealized @ Report Date +14.3%
— COASTWAY BANCORP INC 0.0%
Value $704K Shares 34,351 Share Price $20.49 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $693K Shares 53,500 Share Price $12.95 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $692K Shares 540,800 Share Price $1.28 Est. Cost/Share $1.58 Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $689K Shares 110,244 Share Price $6.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $683K Shares 56,227 Share Price $12.15 Est. Cost/Share $13.76 Unrealized @ Report Date -10.6%
— NANTKWEST INC 0.0%
Value $679K Shares 89,400 Share Price $7.60 Est. Cost/Share $3.66 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $678K Shares 15,900 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $668K Shares 635,700 Share Price $1.05 Est. Cost/Share $1.66 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $660K Shares 257,900 Share Price $2.56 Est. Cost/Share $2.37 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $660K Shares 148,300 Share Price $4.45 Est. Cost/Share $4.74 Unrealized @ Report Date -5.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $659K Shares 13,000 Share Price $50.69 Est. Cost/Share $37.12 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $655K Shares 492,640 Share Price $1.33 Est. Cost/Share $3.61 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $651K Shares 77,476 Share Price $8.40 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $651K Shares 62,000 Share Price $10.50 Est. Cost/Share $9.25 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $650K Shares 80,400 Share Price $8.08 Est. Cost/Share $7.28 Unrealized @ Report Date +9.9%
— STONE ENERGY CORP 0.0%
Value $649K Shares 35,300 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $644K Shares 101,043 Share Price $6.37 * Est. Cost/Share $4.47 Unrealized @ Report Date +4.2%
— INSEEGO CORP 0.0%
Value $642K Shares 513,800 Share Price $1.25 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $636K Shares 492,770 Share Price $1.29 Est. Cost/Share $1.89 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $636K Shares 5,301 Share Price $119.98 * Est. Cost/Share $46.53 Unrealized @ Report Date +8.7%
— U S GEOTHERMAL INC 0.0%
Value $636K Shares 138,649 Share Price $4.59 Est. Cost/Share $4.09 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $634K Shares 23,999 Share Price $26.42 Est. Cost/Share $24.47 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $631K Shares 220,001 Share Price $2.87 * Est. Cost/Share $3.59 Unrealized @ Report Date -24.0%
DLHC DLH HLDGS CORP 0.0%
Value $627K Shares 116,290 Share Price $5.39 * Est. Cost/Share $3.29 Unrealized @ Report Date +57.1%
BMI BADGER METER INC 0.0%
Value $626K Shares 15,700 Share Price $39.87 * Est. Cost/Share $32.80 Unrealized @ Report Date +9.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $625K Shares 30,100 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $624K Shares 60,800 Share Price $10.26 Est. Cost/Share $9.65 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $624K Shares 36,300 Share Price $17.19 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $623K Shares 51,700 Share Price $12.05 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— LUBYS INC 0.0%
Value $620K Shares 220,500 Share Price $2.81 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $619K Shares 99,082 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $617K Shares 5,100 Share Price $120.98 Est. Cost/Share $120.98 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $613K Shares 598,900 Share Price $1.02 Est. Cost/Share $2.57 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $612K Shares 322,300 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $611K Shares 325,210 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $610K Shares 451,600 Share Price $1.35 Est. Cost/Share $1.70 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $609K Shares 35,000 Share Price $17.40 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $606K Shares 374,164 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $602K Shares 34,400 Share Price $17.50 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $600K Shares 881,909 Share Price $0.68 Est. Cost/Share $1.06 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $597K Shares 445,300 Share Price $1.34 Est. Cost/Share $2.32 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $591K Shares 396,400 Share Price $1.49 Est. Cost/Share $3.44 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $587K Shares 317,187 Share Price $1.85 * Est. Cost/Share $5.01 Unrealized @ Report Date -59.7%
ICCC IMMUCELL CORP 0.0%
Value $586K Shares 79,900 Share Price $7.33 * Est. Cost/Share $6.36 Unrealized @ Report Date -6.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $586K Shares 115,900 Share Price $5.06 Est. Cost/Share $2.60 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $585K Shares 7,700 Share Price $75.97 * Est. Cost/Share $76.60 Unrealized @ Report Date -12.4%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $578K Shares 521,100 Share Price $1.11 Est. Cost/Share $1.27 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $575K Shares 41,100 Share Price $13.99 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $569K Shares 192,716 Share Price $2.95 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $568K Shares 489,799 Share Price $1.16 Est. Cost/Share $1.65 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $566K Shares 9,100 Share Price $62.20 Est. Cost/Share $61.09 Unrealized @ Report Date +1.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $560K Shares 76,300 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $558K Shares 56,411 Share Price $9.89 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $555K Shares 30,918 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $551K Shares 66,400 Share Price $8.30 Est. Cost/Share $8.80 Unrealized @ Report Date -5.6%
SA SEABRIDGE GOLD INC 0.0%
Value $549K Shares 51,005 Share Price $10.76 Est. Cost/Share $9.97 Unrealized @ Report Date +6.6%
— STEADYMED LTD 0.0%
Value $546K Shares 86,700 Share Price $6.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $545K Shares 80,100 Share Price $6.80 Est. Cost/Share $7.45 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $543K Shares 38,392 Share Price $14.14 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.2%
GLBR GLOBAL BROKERAGE INC 0.0%
Value $542K Shares 271,230 Share Price $2.00 * Est. Cost/Share $4.30 Unrealized @ Report Date -52.2%
MRTN MARTEN TRANS LTD 0.0%
Value $540K Shares 19,717 Share Price $27.39 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $540K Shares 34,500 Share Price $15.65 Est. Cost/Share $14.51 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $539K Shares 5,500 Share Price $98.00 * Est. Cost/Share $83.80 Unrealized @ Report Date +2.6%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $536K Shares 24,200 Share Price $22.15 Est. Cost/Share $17.66 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $536K Shares 165,304 Share Price $3.24 Est. Cost/Share $6.13 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $536K Shares 21,000 Share Price $25.52 Est. Cost/Share $24.89 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $533K Shares 47,800 Share Price $11.15 Est. Cost/Share $10.99 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $532K Shares 20,284 Share Price $26.23 Est. Cost/Share $27.94 Unrealized @ Report Date -5.1%
— DETERMINE INC 0.0%
Value $530K Shares 201,614 Share Price $2.63 Est. Cost/Share $2.66 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $530K Shares 278,900 Share Price $1.90 Est. Cost/Share $3.46 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $529K Shares 9,700 Share Price $54.54 * Est. Cost/Share $42.73 Unrealized @ Report Date +11.8%
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $526K Shares 41,100 Share Price $12.80 Est. Cost/Share $11.83 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $526K Shares 38,000 Share Price $13.84 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $525K Shares 186,300 Share Price $2.82 * Est. Cost/Share $3.24 Unrealized @ Report Date +8.7%
— ASB BANCORP INC N C 0.0%
Value $523K Shares 11,900 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $523K Shares 23,700 Share Price $22.07 Est. Cost/Share $20.92 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $522K Shares 25,800 Share Price $20.23 Est. Cost/Share $13.81 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $522K Shares 65,400 Share Price $7.98 Est. Cost/Share $6.83 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $521K Shares 100,100 Share Price $5.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $515K Shares 11,700 Share Price $44.02 Est. Cost/Share $42.82 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $515K Shares 44,200 Share Price $11.65 * Est. Cost/Share $10.51 Unrealized @ Report Date +2.8%
— IMAGE SENSING SYS INC 0.0%
Value $515K Shares 143,100 Share Price $3.60 Est. Cost/Share $3.65 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $515K Shares 9,240 Share Price $55.74 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $514K Shares 17,600 Share Price $29.20 * Est. Cost/Share $22.61 Unrealized @ Report Date -1.3%
DSGR LAWSON PRODS INC 0.0%
Value $514K Shares 23,200 Share Price $22.16 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.4%
AZZ AZZ INC 0.0%
Value $508K Shares 9,100 Share Price $55.82 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $508K Shares 11,600 Share Price $43.79 * Est. Cost/Share $14.17 Unrealized @ Report Date +24.1%
— ANIXTER INTL INC 0.0%
Value $508K Shares 6,500 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $502K Shares 104,100 Share Price $4.82 * Est. Cost/Share $1.46 Unrealized @ Report Date +24.7%
— NEW YORK MTG TR INC 0.0%
Value $499K Shares 80,180 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $499K Shares 11,800 Share Price $42.29 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $498K Shares 27,600 Share Price $18.04 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $495K Shares 261,700 Share Price $1.89 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $494K Shares 106,252 Share Price $4.65 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $492K Shares 37,000 Share Price $13.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $490K Shares 377,200 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $490K Shares 33,100 Share Price $14.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $487K Shares 13,100 Share Price $37.18 Est. Cost/Share $36.15 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $479K Shares 138,900 Share Price $3.45 * Est. Cost/Share $3.35 Unrealized @ Report Date +7.8%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $478K Shares 79,697 Share Price $6.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $475K Shares 601,274 Share Price $0.79 * Est. Cost/Share $2.00 Unrealized @ Report Date -56.3%
CATO CATO CORP NEW 0.0%
Value $472K Shares 26,850 Share Price $17.58 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $469K Shares 50,230 Share Price $9.34 Est. Cost/Share $14.83 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $463K Shares 17,000 Share Price $27.24 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $462K Shares 34,102 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $461K Shares 43,900 Share Price $10.50 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.5%
USDP USD PARTNERS LP 0.0%
Value $458K Shares 40,920 Share Price $11.19 Est. Cost/Share $11.12 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $458K Shares 11,900 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $458K Shares 114,479 Share Price $4.00 Est. Cost/Share $2.91 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $456K Shares 142,100 Share Price $3.21 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— CELSION CORPORATION 0.0%
Value $455K Shares 221,785 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $453K Shares 136,745 Share Price $3.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $451K Shares 66,800 Share Price $6.75 Est. Cost/Share $6.20 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $451K Shares 14,232 Share Price $31.69 Est. Cost/Share $31.02 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $448K Shares 253,308 Share Price $1.77 Est. Cost/Share $2.68 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $444K Shares 13,500 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $443K Shares 35,000 Share Price $12.66 Est. Cost/Share $12.79 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $440K Shares 956,013 Share Price $0.46 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $439K Shares 38,500 Share Price $11.40 Est. Cost/Share $12.38 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $435K Shares 71,001 Share Price $6.13 * Est. Cost/Share $4.62 Unrealized @ Report Date +45.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $435K Shares 7,300 Share Price $59.59 * Est. Cost/Share $54.30 Unrealized @ Report Date +3.9%
UNTY UNITY BANCORP INC 0.0%
Value $434K Shares 25,216 Share Price $17.21 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $434K Shares 27,000 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $434K Shares 108,264 Share Price $4.01 Est. Cost/Share $2.40 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $433K Shares 10,600 Share Price $40.85 Est. Cost/Share $35.98 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $432K Shares 23,193 Share Price $18.63 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $430K Shares 73,500 Share Price $5.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $429K Shares 23,816 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $426K Shares 54,960 Share Price $7.75 * Est. Cost/Share $4.96 Unrealized @ Report Date +45.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $425K Shares 28,300 Share Price $15.02 * Est. Cost/Share $14.64 Unrealized @ Report Date -5.7%
ZDGE ZEDGE INC 0.0%
Value $424K Shares 191,794 Share Price $2.21 * Est. Cost/Share $4.16 Unrealized @ Report Date -32.4%
STBA S & T BANCORP INC 0.0%
Value $423K Shares 11,800 Share Price $35.85 * Est. Cost/Share $27.73 Unrealized @ Report Date +26.0%
— ESSENDANT INC 0.0%
Value $421K Shares 28,422 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $420K Shares 10,100 Share Price $41.58 Est. Cost/Share $45.88 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $417K Shares 22,800 Share Price $18.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
PFBX PEOPLES FINL CORP MISS 0.0%
Value $415K Shares 30,200 Share Price $13.74 * Est. Cost/Share $10.57 Unrealized @ Report Date +16.5%
BELFA BEL FUSE INC 0.0%
Value $414K Shares 20,000 Share Price $20.70 * Est. Cost/Share $13.72 Unrealized @ Report Date +41.1%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $414K Shares 32,100 Share Price $12.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $413K Shares 24,500 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $410K Shares 130,300 Share Price $3.15 * Est. Cost/Share $8.32 Unrealized @ Report Date -53.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $407K Shares 35,400 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $406K Shares 239,100 Share Price $1.70 Est. Cost/Share $2.65 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $405K Shares 9,154 Share Price $44.24 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $404K Shares 95,100 Share Price $4.25 Est. Cost/Share $4.17 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $403K Shares 45,538 Share Price $8.85 Est. Cost/Share $7.76 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $403K Shares 10,372 Share Price $38.85 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $401K Shares 163,800 Share Price $2.45 Est. Cost/Share $2.61 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $400K Shares 195,198 Share Price $2.05 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $396K Shares 125,607 Share Price $3.15 Est. Cost/Share $3.40 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $393K Shares 27,400 Share Price $14.34 Est. Cost/Share $13.46 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $391K Shares 100,200 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $389K Shares 9,100 Share Price $42.75 Est. Cost/Share $36.11 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $388K Shares 11,849 Share Price $32.75 Est. Cost/Share $27.40 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $388K Shares 21,600 Share Price $17.96 * Est. Cost/Share $20.09 Unrealized @ Report Date -6.8%
— TELIGENT INC NEW 0.0%
Value $387K Shares 42,300 Share Price $9.15 Est. Cost/Share $8.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $386K Shares 4,000 Share Price $96.50 * Est. Cost/Share $39.82 Unrealized @ Report Date +122.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $386K Shares 21,300 Share Price $18.12 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.8%
— OHR PHARMACEUTICAL INC 0.0%
Value $373K Shares 583,209 Share Price $0.64 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $373K Shares 105,000 Share Price $3.55 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $373K Shares 30,547 Share Price $12.21 Est. Cost/Share $9.86 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $371K Shares 14,783 Share Price $25.10 Est. Cost/Share $22.65 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $371K Shares 62,600 Share Price $5.93 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $371K Shares 140,700 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $370K Shares 201,200 Share Price $1.84 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $367K Shares 62,776 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $367K Shares 46,400 Share Price $7.91 * Est. Cost/Share $3.70 Unrealized @ Report Date -2.5%
— BOJANGLES INC 0.0%
Value $367K Shares 22,600 Share Price $16.24 Est. Cost/Share $18.32 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $367K Shares 73,867 Share Price $4.97 Est. Cost/Share $6.48 Unrealized @ Report Date —
— MMA CAP MGMT LLC 0.0%
Value $367K Shares 16,062 Share Price $22.85 Est. Cost/Share $18.43 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $365K Shares 10,600 Share Price $34.43 Est. Cost/Share $29.44 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $364K Shares 85,967 Share Price $4.23 * Est. Cost/Share $4.81 Unrealized @ Report Date +3.9%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $364K Shares 319,600 Share Price $1.14 * Est. Cost/Share $1.68 Unrealized @ Report Date -41.5%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $362K Shares 1,005,300 Share Price $0.36 Est. Cost/Share $2.42 Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $362K Shares 22,600 Share Price $16.02 Est. Cost/Share $16.94 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $359K Shares 80,700 Share Price $4.45 Est. Cost/Share $6.20 Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $358K Shares 65,614 Share Price $5.46 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $358K Shares 32,378 Share Price $11.06 Est. Cost/Share $7.46 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $355K Shares 25,400 Share Price $13.98 * Est. Cost/Share $9.21 Unrealized @ Report Date +28.7%
— MOBILE MINI INC 0.0%
Value $354K Shares 11,870 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $354K Shares 8,183 Share Price $43.26 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $354K Shares 70,052 Share Price $5.05 Est. Cost/Share $5.25 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $351K Shares 4,300 Share Price $81.63 Est. Cost/Share $84.66 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $351K Shares 90,200 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $350K Shares 15,400 Share Price $22.73 Est. Cost/Share $18.97 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $347K Shares 37,100 Share Price $9.35 Est. Cost/Share $11.73 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $346K Shares 81,700 Share Price $4.24 Est. Cost/Share $4.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $344K Shares 2,600 Share Price $132.31 * Est. Cost/Share $156.51 Unrealized @ Report Date -10.6%
— QUALSTAR CORP 0.0%
Value $344K Shares 67,102 Share Price $5.13 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $342K Shares 6,613 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $342K Shares 325,300 Share Price $1.05 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $341K Shares 211,900 Share Price $1.61 Est. Cost/Share $2.22 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $340K Shares 83,600 Share Price $4.07 Est. Cost/Share $3.85 Unrealized @ Report Date +4.2%
— AROTECH CORP 0.0%
Value $340K Shares 95,800 Share Price $3.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $340K Shares 263,600 Share Price $1.29 Est. Cost/Share $1.82 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $337K Shares 21,600 Share Price $15.60 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $336K Shares 1,600 Share Price $210.00 Est. Cost/Share $224.79 Unrealized @ Report Date -6.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $336K Shares 17,000 Share Price $19.76 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
DXR DAXOR CORP 0.0%
Value $335K Shares 54,100 Share Price $6.19 * Est. Cost/Share $7.16 Unrealized @ Report Date -3.1%
TGLS TECNOGLASS INC 0.0%
Value $333K Shares 35,700 Share Price $9.33 * Est. Cost/Share $9.36 Unrealized @ Report Date -15.0%
MOG/B MOOG INC 0.0%
Value $331K Shares 4,600 Share Price $71.96 * Est. Cost/Share $48.16 Unrealized @ Report Date +32.3%
— COMMERCE UN BANCSHARES INC 0.0%
Value $327K Shares 13,700 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $327K Shares 282,300 Share Price $1.16 Est. Cost/Share $1.59 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $324K Shares 129,183 Share Price $2.51 Est. Cost/Share $2.14 Unrealized @ Report Date +15.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $323K Shares 299,000 Share Price $1.08 * Est. Cost/Share $1.25 Unrealized @ Report Date +1.8%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $320K Shares 299,200 Share Price $1.07 Est. Cost/Share $1.45 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $319K Shares 10,099 Share Price $31.59 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $318K Shares 10,800 Share Price $29.44 * Est. Cost/Share $21.78 Unrealized @ Report Date +28.7%
MLKN MILLER HERMAN INC 0.0%
Value $318K Shares 10,465 Share Price $30.39 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $318K Shares 87,206 Share Price $3.65 * Est. Cost/Share $4.21 Unrealized @ Report Date -17.8%
— SENSEONICS HLDGS INC 0.0%
Value $317K Shares 176,200 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $315K Shares 46,532 Share Price $6.77 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $314K Shares 327,400 Share Price $0.96 Est. Cost/Share $2.46 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $314K Shares 21,900 Share Price $14.34 * Est. Cost/Share $24.60 Unrealized @ Report Date -21.8%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $314K Shares 848,500 Share Price $0.37 Est. Cost/Share $0.70 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $313K Shares 26,711 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $312K Shares 127,500 Share Price $2.45 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $312K Shares 24,300 Share Price $12.84 Est. Cost/Share $11.57 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $311K Shares 24,100 Share Price $12.90 * Est. Cost/Share $10.14 Unrealized @ Report Date +18.9%
— AMEDICA CORP 0.0%
Value $311K Shares 820,809 Share Price $0.38 Est. Cost/Share $1.04 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $311K Shares 223,419 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $310K Shares 212,225 Share Price $1.46 Est. Cost/Share $1.98 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $309K Shares 6,600 Share Price $46.82 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— REWALK ROBOTICS LTD 0.0%
Value $309K Shares 176,600 Share Price $1.75 Est. Cost/Share $2.40 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $307K Shares 19,200 Share Price $15.99 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $307K Shares 13,280 Share Price $23.12 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $306K Shares 286,300 Share Price $1.07 Est. Cost/Share $0.67 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $305K Shares 26,637 Share Price $11.45 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— SMTC CORP 0.0%
Value $303K Shares 235,099 Share Price $1.29 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $300K Shares 19,553 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $298K Shares 196,300 Share Price $1.52 * Est. Cost/Share $1.78 Unrealized @ Report Date -19.6%
— CSI COMPRESSCO LP 0.0%
Value $294K Shares 60,588 Share Price $4.85 Est. Cost/Share $10.01 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $294K Shares 25,989 Share Price $11.31 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— MAXPOINT INTERACTIVE INC 0.0%
Value $291K Shares 39,210 Share Price $7.42 Est. Cost/Share $6.77 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $290K Shares 31,900 Share Price $9.09 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— BIOSTAGE INC 0.0%
Value $290K Shares 703,600 Share Price $0.41 Est. Cost/Share $0.65 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $289K Shares 33,710 Share Price $8.57 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $288K Shares 17,200 Share Price $16.74 Est. Cost/Share $14.24 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $286K Shares 6,000 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $284K Shares 15,900 Share Price $17.86 Est. Cost/Share $16.98 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $284K Shares 21,600 Share Price $13.15 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.5%
— NTN BUZZTIME INC 0.0%
Value $283K Shares 41,629 Share Price $6.80 Est. Cost/Share $8.19 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $282K Shares 120,000 Share Price $2.35 * Est. Cost/Share $5.08 Unrealized @ Report Date -51.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $281K Shares 72,000 Share Price $3.90 * Est. Cost/Share $4.15 Unrealized @ Report Date +1.7%
— PROPHASE LABS INC 0.0%
Value $279K Shares 133,557 Share Price $2.09 Est. Cost/Share $1.65 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $278K Shares 93,000 Share Price $2.99 Est. Cost/Share $2.00 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $274K Shares 12,600 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $274K Shares 17,912 Share Price $15.30 Est. Cost/Share $17.96 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $272K Shares 16,600 Share Price $16.39 * Est. Cost/Share $8.85 Unrealized @ Report Date -6.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $270K Shares 9,889 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $268K Shares 12,590 Share Price $21.29 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $268K Shares 64,621 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $267K Shares 14,600 Share Price $18.29 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.0%
— WSI INDS INC 0.0%
Value $266K Shares 81,700 Share Price $3.26 Est. Cost/Share $5.04 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $266K Shares 34,000 Share Price $7.82 Est. Cost/Share $8.29 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $266K Shares 5,600 Share Price $47.50 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $265K Shares 110,600 Share Price $2.40 Est. Cost/Share $3.81 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $263K Shares 10,100 Share Price $26.04 * Est. Cost/Share $14.73 Unrealized @ Report Date +9.0%
— RENTECH INC 0.0%
Value $263K Shares 580,380 Share Price $0.45 Est. Cost/Share $3.56 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $260K Shares 105,000 Share Price $2.48 Est. Cost/Share $1.55 Unrealized @ Report Date +61.3%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $260K Shares 39,322 Share Price $6.61 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CHINA ZENIX AUTO INTL LTD 0.0%
Value $260K Shares 146,240 Share Price $1.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $259K Shares 69,588 Share Price $3.72 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $258K Shares 165,234 Share Price $1.56 Est. Cost/Share $4.48 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $257K Shares 55,300 Share Price $4.65 Est. Cost/Share $4.86 Unrealized @ Report Date -5.4%
SIF SIFCO INDS INC 0.0%
Value $256K Shares 38,500 Share Price $6.65 * Est. Cost/Share $19.62 Unrealized @ Report Date -62.2%
— CUMULUS MEDIA INC 0.0%
Value $251K Shares 556,705 Share Price $0.45 Est. Cost/Share $0.63 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $251K Shares 64,400 Share Price $3.90 * Est. Cost/Share $1.76 Unrealized @ Report Date +101.1%
FUNC FIRST UTD CORP 0.0%
Value $250K Shares 16,800 Share Price $14.88 * Est. Cost/Share $10.38 Unrealized @ Report Date +8.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $249K Shares 12,800 Share Price $19.45 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
BIO/B BIO RAD LABS INC 0.0%
Value $248K Shares 1,100 Share Price $225.45 * Est. Cost/Share $169.18 Unrealized @ Report Date +27.3%
ELSE ELECTRO-SENSORS INC 0.0%
Value $246K Shares 68,200 Share Price $3.61 * Est. Cost/Share $4.16 Unrealized @ Report Date -5.0%
— AEROCENTURY CORP 0.0%
Value $246K Shares 19,600 Share Price $12.55 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 90,681 Share Price $2.70 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $245K Shares 113,200 Share Price $2.16 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $243K Shares 253,200 Share Price $0.96 Est. Cost/Share $4.12 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $242K Shares 146,700 Share Price $1.65 * Est. Cost/Share $2.88 Unrealized @ Report Date -45.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $242K Shares 99,851 Share Price $2.42 * Est. Cost/Share $2.30 Unrealized @ Report Date +15.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $242K Shares 13,500 Share Price $17.93 Est. Cost/Share $15.99 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $241K Shares 13,700 Share Price $17.59 Est. Cost/Share $16.85 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $240K Shares 7,000 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $240K Shares 54,500 Share Price $4.40 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $239K Shares 276,133 Share Price $0.87 * Est. Cost/Share $1.21 Unrealized @ Report Date -18.5%
— GENERAL FIN CORP DEL 0.0%
Value $237K Shares 46,007 Share Price $5.15 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $234K Shares 42,960 Share Price $5.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $234K Shares 97,700 Share Price $2.40 * Est. Cost/Share $4.12 Unrealized @ Report Date -33.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $234K Shares 7,134 Share Price $32.80 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $233K Shares 119,500 Share Price $1.95 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $231K Shares 7,500 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $228K Shares 4,480 Share Price $50.89 Est. Cost/Share $49.13 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $228K Shares 23,990 Share Price $9.50 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value $228K Shares 132,400 Share Price $1.72 Est. Cost/Share $2.59 Unrealized @ Report Date -33.6%
— HARBORONE BANCORP INC 0.0%
Value $228K Shares 11,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $227K Shares 14,200 Share Price $15.99 Est. Cost/Share $25.48 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $226K Shares 100,400 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $226K Shares 1,100 Share Price $205.45 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $226K Shares 23,900 Share Price $9.46 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SAJAN INC 0.0%
Value $225K Shares 38,700 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $224K Shares 17,250 Share Price $12.99 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.4%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $224K Shares 569,199 Share Price $0.39 Est. Cost/Share $1.89 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $222K Shares 31,300 Share Price $7.09 Est. Cost/Share $9.31 Unrealized @ Report Date -24.7%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $220K Shares 12,200 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $219K Shares 18,700 Share Price $11.71 * Est. Cost/Share $6.06 Unrealized @ Report Date +67.2%
— REDHILL BIOPHARMA LTD 0.0%
Value $216K Shares 25,099 Share Price $8.61 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $215K Shares 16,493 Share Price $13.04 Est. Cost/Share $15.61 Unrealized @ Report Date —
— AOXIN TIANLI GROUP INC 0.0%
Value $215K Shares 102,475 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $215K Shares 25,200 Share Price $8.53 * Est. Cost/Share $6.87 Unrealized @ Report Date +19.3%
— PROVIDENT BANCORP INC 0.0%
Value $215K Shares 9,539 Share Price $22.54 Est. Cost/Share $17.88 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $212K Shares 121,700 Share Price $1.74 Est. Cost/Share $2.34 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $211K Shares 167,300 Share Price $1.26 Est. Cost/Share $2.54 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $210K Shares 9,300 Share Price $22.58 Est. Cost/Share $24.84 Unrealized @ Report Date -8.6%
— INVUITY INC 0.0%
Value $210K Shares 28,900 Share Price $7.27 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $209K Shares 24,200 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $209K Shares 29,300 Share Price $7.13 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— TANTECH HLDGS LTD 0.0%
Value $207K Shares 87,400 Share Price $2.37 Est. Cost/Share $1.93 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $206K Shares 123,600 Share Price $1.67 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $205K Shares 60,300 Share Price $3.40 Est. Cost/Share $3.26 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $203K Shares 42,700 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $201K Shares 51,469 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $201K Shares 80,100 Share Price $2.51 * Est. Cost/Share $5.09 Unrealized @ Report Date -37.1%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $201K Shares 117,290 Share Price $1.71 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $198K Shares 68,650 Share Price $2.88 Est. Cost/Share $2.08 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $195K Shares 25,100 Share Price $7.77 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— CARTESIAN INC 0.0%
Value $195K Shares 260,080 Share Price $0.75 Est. Cost/Share $2.02 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $193K Shares 12,600 Share Price $15.32 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $191K Shares 60,300 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $189K Shares 124,200 Share Price $1.52 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $186K Shares 112,300 Share Price $1.66 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $186K Shares 11,700 Share Price $15.90 Est. Cost/Share $15.73 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $185K Shares 23,425 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $184K Shares 48,913 Share Price $3.76 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $184K Shares 27,945 Share Price $6.58 Est. Cost/Share $9.18 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $184K Shares 391,600 Share Price $0.47 Est. Cost/Share $0.61 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $182K Shares 311,600 Share Price $0.58 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $181K Shares 22,714 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $181K Shares 17,156 Share Price $10.55 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $181K Shares 361,511 Share Price $0.50 Est. Cost/Share $0.84 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $181K Shares 120,724 Share Price $1.50 Est. Cost/Share $2.71 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $180K Shares 48,100 Share Price $3.74 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.8%
PW POWER REIT 0.0%
Value $180K Shares 23,900 Share Price $7.53 Est. Cost/Share $7.88 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $178K Shares 269,200 Share Price $0.66 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CNX COAL RES LP 0.0%
Value $178K Shares 11,894 Share Price $14.97 Est. Cost/Share $12.17 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $177K Shares 20,100 Share Price $8.81 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
SOFO SONIC FDRY INC 0.0%
Value $170K Shares 43,519 Share Price $3.91 * Est. Cost/Share $8.14 Unrealized @ Report Date -44.7%
MTR MESA RTY TR 0.0%
Value $168K Shares 14,355 Share Price $11.70 Est. Cost/Share $13.18 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $167K Shares 11,500 Share Price $14.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $165K Shares 232,300 Share Price $0.71 Est. Cost/Share $1.02 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $165K Shares 33,700 Share Price $4.90 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $165K Shares 149,891 Share Price $1.10 Est. Cost/Share $1.23 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $164K Shares 83,600 Share Price $1.96 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $163K Shares 24,500 Share Price $6.65 Est. Cost/Share $7.98 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $163K Shares 93,000 Share Price $1.75 * Est. Cost/Share $3.06 Unrealized @ Report Date -41.1%
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $162K Shares 204,900 Share Price $0.79 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $161K Shares 114,500 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $161K Shares 20,000 Share Price $8.05 * Est. Cost/Share $7.93 Unrealized @ Report Date -4.0%
EMITF ELBIT IMAGING LTD 0.0%
Value $159K Shares 54,413 Share Price $2.92 * Est. Cost/Share $2.17 Unrealized @ Report Date +13.6%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $154K Shares 27,000 Share Price $5.70 Est. Cost/Share $5.74 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $151K Shares 83,500 Share Price $1.81 Est. Cost/Share $2.81 Unrealized @ Report Date -34.4%
— CHARLES & COLVARD LTD 0.0%
Value $150K Shares 162,900 Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $150K Shares 223,820 Share Price $0.67 * Est. Cost/Share $0.61 Unrealized @ Report Date +22.0%
— HISTOGENICS CORP 0.0%
Value $149K Shares 83,000 Share Price $1.80 Est. Cost/Share $2.18 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $147K Shares 203,510 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $147K Shares 82,800 Share Price $1.78 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $144K Shares 37,400 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $142K Shares 177,800 Share Price $0.80 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $141K Shares 85,100 Share Price $1.66 Est. Cost/Share $1.58 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $140K Shares 21,400 Share Price $6.54 * Est. Cost/Share $3.89 Unrealized @ Report Date -9.4%
— BIOBLAST PHARMA LTD 0.0%
Value $139K Shares 207,700 Share Price $0.67 Est. Cost/Share $1.17 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $139K Shares 109,300 Share Price $1.27 * Est. Cost/Share $2.14 Unrealized @ Report Date -50.0%
— UNICO AMERN CORP 0.0%
Value $139K Shares 14,900 Share Price $9.33 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $137K Shares 145,700 Share Price $0.94 Est. Cost/Share $1.84 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $136K Shares 131,779 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date +3.5%
DNN DENISON MINES CORP 0.0%
Value $135K Shares 313,200 Share Price $0.43 * Est. Cost/Share $0.64 Unrealized @ Report Date -21.0%
— ALJ REGIONAL HLDGS INC 0.0%
Value $135K Shares 42,300 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $132K Shares 112,500 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $131K Shares 131,433 Share Price $1.00 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $131K Shares 110,600 Share Price $1.18 Est. Cost/Share $1.51 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $131K Shares 14,800 Share Price $8.85 Est. Cost/Share $8.46 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $130K Shares 31,600 Share Price $4.11 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $130K Shares 54,326 Share Price $2.39 Est. Cost/Share $2.59 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $129K Shares 46,100 Share Price $2.80 * Est. Cost/Share $5.61 Unrealized @ Report Date -48.5%
— DIMENSION THERAPEUTICS INC 0.0%
Value $128K Shares 88,300 Share Price $1.45 Est. Cost/Share $2.30 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $126K Shares 53,000 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $126K Shares 21,507 Share Price $5.86 Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— NOVOGEN LIMITED 0.0%
Value $124K Shares 137,300 Share Price $0.90 Est. Cost/Share $4.16 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $124K Shares 74,439 Share Price $1.67 Est. Cost/Share $4.96 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $124K Shares 10,205 Share Price $12.15 Est. Cost/Share $11.63 Unrealized @ Report Date +3.6%
— REMARK HLDGS INC 0.0%
Value $124K Shares 44,600 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $124K Shares 61,763 Share Price $2.01 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $122K Shares 21,280 Share Price $5.73 Est. Cost/Share $4.69 Unrealized @ Report Date +20.4%
— FLEX PHARMA INC 0.0%
Value $120K Shares 31,100 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $119K Shares 28,700 Share Price $4.15 Est. Cost/Share $5.44 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $119K Shares 10,700 Share Price $11.12 Est. Cost/Share $7.35 Unrealized @ Report Date —
— BIOPTIX INC 0.0%
Value $118K Shares 28,806 Share Price $4.10 Est. Cost/Share $3.90 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $117K Shares 23,972 Share Price $4.88 Est. Cost/Share $4.85 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $117K Shares 18,100 Share Price $6.46 * Est. Cost/Share $4.71 Unrealized @ Report Date -28.0%
AACG ATA INC 0.0%
Value $117K Shares 25,801 Share Price $4.53 Est. Cost/Share $4.17 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $115K Shares 100,812 Share Price $1.14 Est. Cost/Share $2.59 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $115K Shares 47,120 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $115K Shares 73,401 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $112K Shares 131,604 Share Price $0.85 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $112K Shares 106,200 Share Price $1.05 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $110K Shares 19,171 Share Price $5.74 Est. Cost/Share $4.51 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $109K Shares 41,300 Share Price $2.64 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $102K Shares 16,950 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $101K Shares 129,060 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $99,000 Shares 36,883 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— AMERICAN LORAIN CORP 0.0%
Value $99,000 Shares 198,900 Share Price $0.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $99,000 Shares 37,070 Share Price $2.67 * Est. Cost/Share $4.87 Unrealized @ Report Date -39.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $97,000 Shares 25,205 Share Price $3.85 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $95,000 Shares 12,500 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $94,000 Shares 10,500 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $93,000 Shares 66,900 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $91,000 Shares 20,320 Share Price $4.48 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— ORIENT PAPER INC 0.0%
Value $89,000 Shares 85,900 Share Price $1.04 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $87,000 Shares 15,700 Share Price $5.54 Est. Cost/Share $6.14 Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $86,000 Shares 98,068 Share Price $0.88 Est. Cost/Share $4.12 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $84,000 Shares 15,709 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $81,000 Shares 61,919 Share Price $1.31 Est. Cost/Share $1.61 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $81,000 Shares 17,600 Share Price $4.60 Est. Cost/Share $2.86 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $79,000 Shares 48,900 Share Price $1.62 * Est. Cost/Share $1.20 Unrealized @ Report Date +14.5%
— ELTEK LTD 0.0%
Value $79,000 Shares 112,500 Share Price $0.70 Est. Cost/Share $1.14 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $78,000 Shares 50,700 Share Price $1.54 * Est. Cost/Share $2.03 Unrealized @ Report Date -21.1%
— CHINA PHARMA HLDGS INC 0.0%
Value $78,000 Shares 338,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $78,000 Shares 141,000 Share Price $0.55 Est. Cost/Share $0.81 Unrealized @ Report Date -36.7%
NSYS NORTECH SYS INC 0.0%
Value $77,000 Shares 21,600 Share Price $3.56 Est. Cost/Share $4.71 Unrealized @ Report Date -25.7%
— LEADING BRANDS INC 0.0%
Value $76,000 Shares 45,400 Share Price $1.67 Est. Cost/Share $3.60 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $71,000 Shares 111,901 Share Price $0.63 Est. Cost/Share $0.58 Unrealized @ Report Date +14.2%
ECTM ECA MARCELLUS TR I 0.0%
Value $71,000 Shares 33,663 Share Price $2.11 Est. Cost/Share $2.16 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $70,000 Shares 220,100 Share Price $0.32 Est. Cost/Share $4.06 Unrealized @ Report Date -91.3%
— WIDEPOINT CORP 0.0%
Value $70,000 Shares 152,400 Share Price $0.46 Est. Cost/Share $0.59 Unrealized @ Report Date —
— CHINA ADVANCED CONSTR MATLS 0.0%
Value $69,000 Shares 27,727 Share Price $2.49 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $69,000 Shares 82,700 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $66,000 Shares 91,700 Share Price $0.72 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $66,000 Shares 11,700 Share Price $5.64 Est. Cost/Share $6.34 Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $65,000 Shares 31,900 Share Price $2.04 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $59,000 Shares 22,500 Share Price $2.62 Est. Cost/Share $2.92 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $58,000 Shares 11,000 Share Price $5.27 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $56,000 Shares 28,184 Share Price $1.99 Est. Cost/Share $1.92 Unrealized @ Report Date +1.7%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $56,000 Shares 99,900 Share Price $0.56 Est. Cost/Share $1.43 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $56,000 Shares 27,900 Share Price $2.01 * Est. Cost/Share $2.96 Unrealized @ Report Date -30.3%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $54,000 Shares 45,031 Share Price $1.20 Est. Cost/Share $0.88 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $53,000 Shares 29,508 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $53,000 Shares 75,000 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $53,000 Shares 135,900 Share Price $0.39 Est. Cost/Share $1.69 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $52,000 Shares 27,200 Share Price $1.91 Est. Cost/Share $3.02 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $52,000 Shares 13,900 Share Price $3.74 Est. Cost/Share $2.77 Unrealized @ Report Date +36.0%
— MOSYS INC 0.0%
Value $51,000 Shares 29,741 Share Price $1.71 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $50,000 Shares 10,200 Share Price $4.90 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 10,500 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $47,000 Shares 125,986 Share Price $0.37 Est. Cost/Share $0.48 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $44,000 Shares 45,400 Share Price $0.97 Est. Cost/Share $1.43 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $44,000 Shares 26,283 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $42,000 Shares 11,300 Share Price $3.72 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value $41,000 Shares 106,400 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $41,000 Shares 14,600 Share Price $2.81 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $41,000 Shares 15,790 Share Price $2.60 Est. Cost/Share $3.63 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $39,000 Shares 14,700 Share Price $2.65 * Est. Cost/Share $3.08 Unrealized @ Report Date -18.4%
— APTOSE BIOSCIENCES INC 0.0%
Value $39,000 Shares 31,200 Share Price $1.25 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $38,000 Shares 101,085 Share Price $0.38 Est. Cost/Share $3.09 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $36,000 Shares 14,000 Share Price $2.57 Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $36,000 Shares 114,920 Share Price $0.31 Est. Cost/Share $0.41 Unrealized @ Report Date -11.9%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $36,000 Shares 71,952 Share Price $0.50 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $36,000 Shares 27,100 Share Price $1.33 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 14,600 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $33,000 Shares 67,560 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $32,000 Shares 11,000 Share Price $2.91 * Est. Cost/Share $3.60 Unrealized @ Report Date -11.7%
— OSSEN INNOVATION CO LTD 0.0%
Value $32,000 Shares 14,633 Share Price $2.19 Est. Cost/Share $2.30 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $30,000 Shares 23,800 Share Price $1.26 * Est. Cost/Share $0.95 Unrealized @ Report Date +46.1%
KOSS KOSS CORP 0.0%
Value $30,000 Shares 16,400 Share Price $1.83 * Est. Cost/Share $2.96 Unrealized @ Report Date -34.2%
— NEOTHETICS INC 0.0%
Value $30,000 Shares 56,100 Share Price $0.53 Est. Cost/Share $0.74 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $29,000 Shares 29,000 Share Price $1.00 * Est. Cost/Share $0.89 Unrealized @ Report Date +22.9%
— U S ENERGY CORP WYO 0.0%
Value $29,000 Shares 42,680 Share Price $0.68 Est. Cost/Share $1.67 Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $29,000 Shares 31,611 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $29,000 Shares 23,100 Share Price $1.26 Est. Cost/Share $3.75 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $26,000 Shares 20,400 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $26,000 Shares 57,000 Share Price $0.46 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $24,000 Shares 20,525 Share Price $1.17 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $22,000 Shares 46,510 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $22,000 Shares 16,995 Share Price $1.29 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $18,000 Shares 20,300 Share Price $0.89 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 12,100 Share Price $1.32 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $15,000 Shares 11,202 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $15,000 Shares 19,090 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 11,460 Share Price $1.22 Est. Cost/Share $0.87 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $14,000 Shares 13,500 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $12,000 Shares 11,100 Share Price $1.08 Est. Cost/Share $1.53 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $11,000 Shares 27,000 Share Price $0.41 Est. Cost/Share $0.36 Unrealized @ Report Date +15.2%