CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $42.22B (100.0% shares, 0.0% debt)

Holdings (3,031)

AAPL APPLE INC 3.3%
Value $1.375B Shares 11,047,524 Share Price $124.43 * Est. Cost/Share $17.96 Unrealized @ Report Date +49.5%
XOM EXXON MOBIL CORP 1.6%
Value $690M Shares 8,121,406 Share Price $85.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 1.5%
Value $622M Shares 15,307,192 Share Price $40.66 * Est. Cost/Share $23.15 Unrealized @ Report Date +60.9%
JNJ JOHNSON + JOHNSON 1.3%
Value $536M Shares 5,324,112 Share Price $100.60 * Est. Cost/Share $54.30 Unrealized @ Report Date +38.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $500M Shares 3,461,187 Share Price $144.32 Est. Cost/Share $101.55 Unrealized @ Report Date +44.9%
WFC WELLS FARGO + CO 1.2%
Value $491M Shares 9,031,508 Share Price $54.40 * Est. Cost/Share $25.51 Unrealized @ Report Date +56.2%
— GENERAL ELECTRIC CO 1.1%
Value $470M Shares 18,936,265 Share Price $24.81 Est. Cost/Share $23.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $434M Shares 7,157,583 Share Price $60.58 * Est. Cost/Share $34.54 Unrealized @ Report Date +28.2%
PFE PFIZER INC 1.0%
Value $420M Shares 12,063,174 Share Price $34.79 * Est. Cost/Share $15.44 Unrealized @ Report Date +30.2%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $419M Shares 5,108,273 Share Price $81.94 * Est. Cost/Share $52.33 Unrealized @ Report Date +21.5%
CVX CHEVRON CORP 0.9%
Value $378M Shares 3,600,227 Share Price $104.98 * Est. Cost/Share $68.48 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $370M Shares 7,618,236 Share Price $48.63 * Est. Cost/Share $24.57 Unrealized @ Report Date +12.4%
DIS WALT DISNEY CO/THE 0.8%
Value $335M Shares 3,189,647 Share Price $104.89 * Est. Cost/Share $49.05 Unrealized @ Report Date +87.3%
T AT+T INC 0.8%
Value $318M Shares 9,733,177 Share Price $32.65 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.6%
MRK MERCK + CO. INC. 0.7%
Value $316M Shares 5,502,653 Share Price $57.48 * Est. Cost/Share $27.74 Unrealized @ Report Date +45.3%
BAC BANK OF AMERICA CORP 0.7%
Value $306M Shares 19,886,874 Share Price $15.39 * Est. Cost/Share $9.47 Unrealized @ Report Date +34.7%
META FACEBOOK INC A 0.7%
Value $297M Shares 3,617,789 Share Price $82.22 * Est. Cost/Share $31.48 Unrealized @ Report Date +147.2%
C CITIGROUP INC 0.7%
Value $296M Shares 5,744,929 Share Price $51.52 * Est. Cost/Share $32.88 Unrealized @ Report Date +15.4%
KO COCA COLA CO/THE 0.7%
Value $294M Shares 7,257,734 Share Price $40.55 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.7%
Value $294M Shares 9,389,316 Share Price $31.27 * Est. Cost/Share $15.76 Unrealized @ Report Date +65.0%
— GOOGLE INC CL A 0.7%
Value $285M Shares 514,319 Share Price $554.70 Est. Cost/Share $789.73 Unrealized @ Report Date —
— GOOGLE INC CL C 0.7%
Value $285M Shares 520,380 Share Price $548.00 Est. Cost/Share $575.28 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $285M Shares 2,505,909 Share Price $113.61 * Est. Cost/Share $50.08 Unrealized @ Report Date +70.4%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $278M Shares 1,733,185 Share Price $160.50 * Est. Cost/Share $117.74 Unrealized @ Report Date -18.1%
GILD GILEAD SCIENCES INC 0.7%
Value $276M Shares 2,813,737 Share Price $98.13 * Est. Cost/Share $29.89 Unrealized @ Report Date +136.1%
CMCSA COMCAST CORP CLASS A 0.6%
Value $269M Shares 4,759,242 Share Price $56.47 * Est. Cost/Share $15.04 Unrealized @ Report Date +48.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $267M Shares 9,687,832 Share Price $27.53 * Est. Cost/Share $14.31 Unrealized @ Report Date +40.4%
PEP PEPSICO INC 0.6%
Value $266M Shares 2,785,211 Share Price $95.62 * Est. Cost/Share $50.67 Unrealized @ Report Date +37.5%
ORCL ORACLE CORP 0.6%
Value $260M Shares 6,018,120 Share Price $43.15 * Est. Cost/Share $28.86 Unrealized @ Report Date +27.7%
AMZN AMAZON.COM INC 0.6%
Value $256M Shares 688,355 Share Price $372.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +31.0%
WMT WAL MART STORES INC 0.6%
Value $247M Shares 3,003,498 Share Price $82.25 * Est. Cost/Share $18.41 Unrealized @ Report Date +25.1%
V VISA INC CLASS A SHARES 0.6%
Value $240M Shares 3,664,652 Share Price $65.41 * Est. Cost/Share $54.96 Unrealized @ Report Date +11.5%
CVS CVS HEALTH CORP 0.5%
Value $227M Shares 2,201,394 Share Price $103.21 * Est. Cost/Share $37.97 Unrealized @ Report Date +95.6%
AMGN AMGEN INC 0.5%
Value $222M Shares 1,389,403 Share Price $159.85 * Est. Cost/Share $63.27 Unrealized @ Report Date +81.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $219M Shares 1,853,155 Share Price $118.29 * Est. Cost/Share $46.07 Unrealized @ Report Date +102.3%
QCOM QUALCOMM INC 0.5%
Value $214M Shares 3,092,719 Share Price $69.34 * Est. Cost/Share $46.06 Unrealized @ Report Date +12.1%
MDT MEDTRONIC PLC 0.5%
Value $211M Shares 2,704,448 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $202M Shares 1,727,668 Share Price $117.20 Est. Cost/Share $94.25 Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $201M Shares 1,336,090 Share Price $150.08 * Est. Cost/Share $67.21 Unrealized @ Report Date +90.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $200M Shares 3,099,184 Share Price $64.50 * Est. Cost/Share $24.61 Unrealized @ Report Date +76.6%
SLB SCHLUMBERGER LTD 0.5%
Value $199M Shares 2,382,963 Share Price $83.44 * Est. Cost/Share $54.96 Unrealized @ Report Date +11.6%
— ACTAVIS PLC 0.5%
Value $198M Shares 666,079 Share Price $297.62 Est. Cost/Share $218.37 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $198M Shares 1,198,744 Share Price $164.95 * Est. Cost/Share $58.34 Unrealized @ Report Date +66.0%
BIIB BIOGEN INC 0.4%
Value $184M Shares 434,607 Share Price $422.24 * Est. Cost/Share $165.26 Unrealized @ Report Date +138.5%
UNP UNION PACIFIC CORP 0.4%
Value $180M Shares 1,659,758 Share Price $108.31 * Est. Cost/Share $63.08 Unrealized @ Report Date +45.6%
MCD MCDONALD S CORP 0.4%
Value $176M Shares 1,811,058 Share Price $97.44 * Est. Cost/Share $67.77 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.4%
Value $171M Shares 2,913,479 Share Price $58.54 * Est. Cost/Share $22.52 Unrealized @ Report Date +72.5%
— CELGENE CORP 0.4%
Value $169M Shares 1,467,324 Share Price $115.28 Est. Cost/Share $102.00 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.4%
Value $159M Shares 1,841,988 Share Price $86.39 * Est. Cost/Share $70.34 Unrealized @ Report Date +15.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $159M Shares 845,648 Share Price $187.97 * Est. Cost/Share $116.89 Unrealized @ Report Date +28.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $150M Shares 1,434,842 Share Price $104.31 * Est. Cost/Share $48.63 Unrealized @ Report Date +50.1%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $149M Shares 1,762,417 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $145M Shares 2,321,769 Share Price $62.26 * Est. Cost/Share $39.34 Unrealized @ Report Date +15.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $142M Shares 2,595,455 Share Price $54.79 * Est. Cost/Share $31.26 Unrealized @ Report Date +31.8%
USB US BANCORP 0.3%
Value $142M Shares 3,248,687 Share Price $43.67 * Est. Cost/Share $22.17 Unrealized @ Report Date +34.4%
LOW LOWE S COS INC 0.3%
Value $139M Shares 1,866,693 Share Price $74.39 * Est. Cost/Share $30.44 Unrealized @ Report Date +93.6%
LLY ELI LILLY + CO 0.3%
Value $135M Shares 1,860,612 Share Price $72.65 * Est. Cost/Share $41.82 Unrealized @ Report Date +40.2%
EBAY EBAY INC 0.3%
Value $134M Shares 2,322,118 Share Price $57.68 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.8%
— TIME WARNER INC 0.3%
Value $133M Shares 1,573,501 Share Price $84.44 Est. Cost/Share $58.51 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $132M Shares 2,840,387 Share Price $46.33 * Est. Cost/Share $26.98 Unrealized @ Report Date +38.7%
SBUX STARBUCKS CORP 0.3%
Value $131M Shares 1,379,357 Share Price $94.70 * Est. Cost/Share $22.26 Unrealized @ Report Date +62.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $131M Shares 1,670,756 Share Price $78.12 * Est. Cost/Share $52.64 Unrealized @ Report Date +34.9%
NKE NIKE INC CL B 0.3%
Value $128M Shares 1,279,848 Share Price $100.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +78.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $126M Shares 1,296,982 Share Price $96.94 * Est. Cost/Share $52.80 Unrealized @ Report Date +31.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $122M Shares 807,525 Share Price $151.50 * Est. Cost/Share $81.45 Unrealized @ Report Date +48.4%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $120M Shares 1,685,742 Share Price $71.47 Est. Cost/Share $49.70 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $119M Shares 7,344,181 Share Price $16.14 * Est. Cost/Share $7.17 Unrealized @ Report Date +23.1%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $118M Shares 3,478,761 Share Price $33.84 Est. Cost/Share $33.63 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $117M Shares 1,350,472 Share Price $86.77 Est. Cost/Share $58.04 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $117M Shares 1,682,896 Share Price $69.34 * Est. Cost/Share $42.99 Unrealized @ Report Date +24.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $115M Shares 3,198,748 Share Price $36.09 * Est. Cost/Share $21.43 Unrealized @ Report Date +32.2%
GM GENERAL MOTORS CO 0.3%
Value $114M Shares 3,032,886 Share Price $37.50 * Est. Cost/Share $24.24 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $113M Shares 1,977,728 Share Price $57.18 * Est. Cost/Share $23.84 Unrealized @ Report Date +75.1%
— HEWLETT PACKARD CO 0.3%
Value $112M Shares 3,584,058 Share Price $31.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $111M Shares 566,755 Share Price $195.64 * Est. Cost/Share $83.26 Unrealized @ Report Date +35.9%
— PRICELINE GROUP INC/THE 0.3%
Value $110M Shares 94,558 Share Price $1164.15 Est. Cost/Share $709.15 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $109M Shares 2,265,773 Share Price $47.98 Est. Cost/Share $32.79 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $109M Shares 1,159,003 Share Price $93.69 * Est. Cost/Share $58.44 Unrealized @ Report Date +27.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $108M Shares 1,485,679 Share Price $73.00 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC W/I 0.3%
Value $107M Shares 2,546,213 Share Price $42.06 * Est. Cost/Share $21.26 Unrealized @ Report Date +12.3%
MS MORGAN STANLEY 0.2%
Value $104M Shares 2,900,658 Share Price $35.69 * Est. Cost/Share $16.85 Unrealized @ Report Date +58.3%
DUK DUKE ENERGY CORP 0.2%
Value $103M Shares 1,337,515 Share Price $76.78 * Est. Cost/Share $40.35 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $101M Shares 496,528 Share Price $202.96 * Est. Cost/Share $67.64 Unrealized @ Report Date +117.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $100M Shares 744,945 Share Price $134.34 * Est. Cost/Share $76.15 Unrealized @ Report Date +63.8%
— MONSANTO CO 0.2%
Value $99.72M Shares 886,086 Share Price $112.54 Est. Cost/Share $105.66 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $98.66M Shares 3,859,910 Share Price $25.56 Est. Cost/Share $24.09 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $98.04M Shares 1,194,615 Share Price $82.07 * Est. Cost/Share $43.64 Unrealized @ Report Date +28.3%
DHR DANAHER CORP 0.2%
Value $96.84M Shares 1,140,693 Share Price $84.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +39.0%
MCK MCKESSON CORP 0.2%
Value $95.57M Shares 422,511 Share Price $226.20 * Est. Cost/Share $98.30 Unrealized @ Report Date +107.8%
— KRAFT FOODS GROUP INC 0.2%
Value $95.03M Shares 1,090,811 Share Price $87.11 Est. Cost/Share $51.61 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $94.55M Shares 1,181,460 Share Price $80.03 * Est. Cost/Share $67.34 Unrealized @ Report Date -6.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $94.19M Shares 1,010,198 Share Price $93.24 * Est. Cost/Share $44.03 Unrealized @ Report Date +45.9%
EOG EOG RESOURCES INC 0.2%
Value $91.81M Shares 1,001,342 Share Price $91.69 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.2%
FDX FEDEX CORP 0.2%
Value $91.24M Shares 551,458 Share Price $165.45 * Est. Cost/Share $87.89 Unrealized @ Report Date +68.2%
TJX TJX COMPANIES INC 0.2%
Value $89.89M Shares 1,283,178 Share Price $70.05 * Est. Cost/Share $19.02 Unrealized @ Report Date +53.9%
MET METLIFE INC 0.2%
Value $89.45M Shares 1,769,516 Share Price $50.55 * Est. Cost/Share $23.07 Unrealized @ Report Date +35.3%
— BLACKROCK INC 0.2%
Value $87.17M Shares 238,263 Share Price $365.84 Est. Cost/Share $258.99 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $86.78M Shares 2,156,644 Share Price $40.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +43.2%
NEE NEXTERA ENERGY INC 0.2%
Value $85.81M Shares 824,672 Share Price $104.05 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $85.2M Shares 1,080,953 Share Price $78.82 * Est. Cost/Share $45.38 Unrealized @ Report Date +42.2%
PSX PHILLIPS 66 0.2%
Value $83.04M Shares 1,056,511 Share Price $78.60 * Est. Cost/Share $39.56 Unrealized @ Report Date +24.5%
ELV ANTHEM INC 0.2%
Value $81.68M Shares 528,969 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
— YAHOO INC 0.2%
Value $79.61M Shares 1,791,538 Share Price $44.44 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $78.91M Shares 952,879 Share Price $82.81 Est. Cost/Share $88.39 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $78.49M Shares 578,309 Share Price $135.73 * Est. Cost/Share $54.88 Unrealized @ Report Date +97.4%
D DOMINION RESOURCES INC/VA 0.2%
Value $77.79M Shares 1,097,705 Share Price $70.87 * Est. Cost/Share $32.72 Unrealized @ Report Date +42.4%
— TIME WARNER CABLE 0.2%
Value $76.5M Shares 510,420 Share Price $149.88 Est. Cost/Share $97.05 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $75.65M Shares 883,359 Share Price $85.64 * Est. Cost/Share $40.83 Unrealized @ Report Date +66.3%
CRM SALESFORCE.COM INC 0.2%
Value $75.16M Shares 1,124,974 Share Price $66.81 * Est. Cost/Share $42.09 Unrealized @ Report Date +45.6%
SO SOUTHERN CO/THE 0.2%
Value $74.65M Shares 1,685,964 Share Price $44.28 * Est. Cost/Share $25.69 Unrealized @ Report Date +16.5%
— DIRECTV 0.2%
Value $74.44M Shares 874,787 Share Price $85.10 Est. Cost/Share $57.02 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $74.35M Shares 694,137 Share Price $107.11 * Est. Cost/Share $56.79 Unrealized @ Report Date +34.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $73.4M Shares 1,296,362 Share Price $56.62 * Est. Cost/Share $40.10 Unrealized @ Report Date +8.2%
AMT AMERICAN TOWER CORP 0.2%
Value $72.87M Shares 773,968 Share Price $94.15 * Est. Cost/Share $58.17 Unrealized @ Report Date +28.3%
DAL DELTA AIR LINES INC 0.2%
Value $71.98M Shares 1,600,930 Share Price $44.96 * Est. Cost/Share $13.77 Unrealized @ Report Date +195.2%
KR KROGER CO 0.2%
Value $71.58M Shares 933,664 Share Price $76.66 * Est. Cost/Share $11.42 Unrealized @ Report Date +153.2%
— AETNA INC 0.2%
Value $71.35M Shares 669,757 Share Price $106.53 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $71.19M Shares 638,569 Share Price $111.49 Est. Cost/Share $89.68 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $69.87M Shares 869,971 Share Price $80.31 * Est. Cost/Share $35.35 Unrealized @ Report Date +42.8%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $69.65M Shares 1,319,611 Share Price $52.78 * Est. Cost/Share $32.74 Unrealized @ Report Date +47.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $69.56M Shares 1,114,930 Share Price $62.39 * Est. Cost/Share $39.37 Unrealized @ Report Date +32.8%
WMB WILLIAMS COS INC 0.2%
Value $69.24M Shares 1,368,662 Share Price $50.59 * Est. Cost/Share $18.52 Unrealized @ Report Date +34.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $68.1M Shares 994,185 Share Price $68.50 * Est. Cost/Share $29.61 Unrealized @ Report Date +6.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $67.43M Shares 911,970 Share Price $73.94 Est. Cost/Share $40.15 Unrealized @ Report Date +85.8%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $67.35M Shares 767,104 Share Price $87.80 * Est. Cost/Share $35.14 Unrealized @ Report Date +32.9%
TRV TRAVELERS COS INC/THE 0.2%
Value $65.71M Shares 607,708 Share Price $108.13 * Est. Cost/Share $60.01 Unrealized @ Report Date +39.9%
— CIGNA CORP 0.2%
Value $65.6M Shares 506,817 Share Price $129.44 Est. Cost/Share $64.54 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $65.25M Shares 144,532 Share Price $451.48 * Est. Cost/Share $175.74 Unrealized @ Report Date +139.8%
— PRAXAIR INC 0.2%
Value $64.81M Shares 536,811 Share Price $120.74 Est. Cost/Share $112.00 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $64.64M Shares 591,629 Share Price $109.25 Est. Cost/Share $60.94 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $64.39M Shares 1,467,411 Share Price $43.88 * Est. Cost/Share $32.12 Unrealized @ Report Date +5.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $64.38M Shares 2,114,922 Share Price $30.44 * Est. Cost/Share $15.00 Unrealized @ Report Date +69.3%
VLO VALERO ENERGY CORP 0.2%
Value $63.73M Shares 1,001,722 Share Price $63.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +48.3%
GIS GENERAL MILLS INC 0.2%
Value $63.73M Shares 1,125,951 Share Price $56.60 * Est. Cost/Share $28.71 Unrealized @ Report Date +27.6%
YUM YUM BRANDS INC 0.2%
Value $63.66M Shares 808,709 Share Price $78.72 * Est. Cost/Share $37.57 Unrealized @ Report Date +18.5%
CSX CSX CORP 0.1%
Value $62.91M Shares 1,899,439 Share Price $33.12 * Est. Cost/Share $6.18 Unrealized @ Report Date +57.0%
— JOHNSON CONTROLS INC 0.1%
Value $62.83M Shares 1,245,642 Share Price $50.44 Est. Cost/Share $35.45 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $62.81M Shares 362,464 Share Price $173.30 Est. Cost/Share $95.34 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.48M Shares 381,949 Share Price $160.96 * Est. Cost/Share $55.44 Unrealized @ Report Date +141.4%
ETN EATON CORP PLC 0.1%
Value $61.25M Shares 901,483 Share Price $67.94 * Est. Cost/Share $44.39 Unrealized @ Report Date +18.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $60.73M Shares 401,409 Share Price $151.28 * Est. Cost/Share $61.13 Unrealized @ Report Date +73.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $59.87M Shares 581,698 Share Price $102.92 * Est. Cost/Share $53.58 Unrealized @ Report Date +57.1%
STT STATE STREET CORP 0.1%
Value $59.85M Shares 813,975 Share Price $73.53 * Est. Cost/Share $40.70 Unrealized @ Report Date +35.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $58.49M Shares 1,233,952 Share Price $47.40 * Est. Cost/Share $22.03 Unrealized @ Report Date +57.0%
ALL ALLSTATE CORP 0.1%
Value $58.41M Shares 820,752 Share Price $71.17 * Est. Cost/Share $34.86 Unrealized @ Report Date +59.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $58.14M Shares 457,846 Share Price $126.98 Est. Cost/Share $36.96 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $57.94M Shares 641,804 Share Price $90.27 * Est. Cost/Share $32.42 Unrealized @ Report Date +96.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $57.6M Shares 592,948 Share Price $97.14 * Est. Cost/Share $46.76 Unrealized @ Report Date +59.4%
SYK STRYKER CORP 0.1%
Value $57.56M Shares 623,920 Share Price $92.25 * Est. Cost/Share $54.80 Unrealized @ Report Date +49.6%
PPG PPG INDUSTRIES INC 0.1%
Value $57.11M Shares 253,220 Share Price $225.54 * Est. Cost/Share $55.68 Unrealized @ Report Date +69.5%
CME CME GROUP INC 0.1%
Value $57.11M Shares 603,012 Share Price $94.71 * Est. Cost/Share $35.40 Unrealized @ Report Date +71.9%
MRSH MARSH + MCLENNAN COS 0.1%
Value $57.08M Shares 1,017,647 Share Price $56.09 * Est. Cost/Share $29.12 Unrealized @ Report Date +60.3%
— BAKER HUGHES INC 0.1%
Value $56.83M Shares 893,771 Share Price $63.58 Est. Cost/Share $48.43 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $56.36M Shares 1,272,144 Share Price $44.30 * Est. Cost/Share $10.42 Unrealized @ Report Date +270.4%
ECL ECOLAB INC 0.1%
Value $55.87M Shares 488,490 Share Price $114.38 * Est. Cost/Share $67.09 Unrealized @ Report Date +44.9%
GLW CORNING INC 0.1%
Value $55.72M Shares 2,456,668 Share Price $22.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +92.3%
— PRECISION CASTPARTS CORP 0.1%
Value $55.7M Shares 265,255 Share Price $210.00 Est. Cost/Share $191.30 Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $55.7M Shares 635,232 Share Price $87.69 * Est. Cost/Share $70.43 Unrealized @ Report Date +3.7%
— CBS CORP CLASS B NON VOTING 0.1%
Value $55.41M Shares 913,892 Share Price $60.63 Est. Cost/Share $46.95 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $55.22M Shares 384,540 Share Price $143.59 * Est. Cost/Share $72.69 Unrealized @ Report Date +63.1%
AFL AFLAC INC 0.1%
Value $54.98M Shares 858,890 Share Price $64.01 * Est. Cost/Share $19.20 Unrealized @ Report Date +23.0%
EXC EXELON CORP 0.1%
Value $54.58M Shares 1,624,010 Share Price $33.61 * Est. Cost/Share $14.09 Unrealized @ Report Date +19.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $53.42M Shares 1,968,938 Share Price $27.13 * Est. Cost/Share $9.61 Unrealized @ Report Date +203.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $53.19M Shares 683,103 Share Price $77.86 * Est. Cost/Share $31.00 Unrealized @ Report Date +46.2%
HUM HUMANA INC 0.1%
Value $52.1M Shares 292,683 Share Price $178.02 * Est. Cost/Share $66.90 Unrealized @ Report Date +116.9%
PSA PUBLIC STORAGE 0.1%
Value $52M Shares 263,780 Share Price $197.14 * Est. Cost/Share $92.80 Unrealized @ Report Date +39.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $51.92M Shares 922,957 Share Price $56.25 * Est. Cost/Share $28.91 Unrealized @ Report Date +39.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $51.58M Shares 498,789 Share Price $103.40 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $51.09M Shares 1,310,303 Share Price $38.99 Est. Cost/Share $31.91 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.06M Shares 432,851 Share Price $117.97 Est. Cost/Share $52.45 Unrealized @ Report Date +128.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $50.86M Shares 2,254,393 Share Price $22.56 * Est. Cost/Share $11.26 Unrealized @ Report Date +85.9%
— VIACOM INC CLASS B 0.1%
Value $50.78M Shares 743,441 Share Price $68.30 Est. Cost/Share $62.25 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $50.59M Shares 464,085 Share Price $109.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +49.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $50.48M Shares 611,627 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
INTU INTUIT INC 0.1%
Value $50.43M Shares 520,155 Share Price $96.96 * Est. Cost/Share $57.20 Unrealized @ Report Date +48.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $50.12M Shares 214,865 Share Price $233.27 * Est. Cost/Share $35.20 Unrealized @ Report Date +11.5%
— HEALTH CARE REIT INC 0.1%
Value $50.11M Shares 647,710 Share Price $77.36 Est. Cost/Share $67.46 Unrealized @ Report Date —
— AON PLC 0.1%
Value $49.74M Shares 517,476 Share Price $96.12 Est. Cost/Share $62.37 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $49.69M Shares 881,808 Share Price $56.35 Est. Cost/Share $45.81 Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $47.76M Shares 191,145 Share Price $249.86 Est. Cost/Share $182.03 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $47.61M Shares 632,246 Share Price $75.31 * Est. Cost/Share $48.38 Unrealized @ Report Date +43.1%
WM WASTE MANAGEMENT INC 0.1%
Value $47.57M Shares 877,207 Share Price $54.23 * Est. Cost/Share $27.97 Unrealized @ Report Date +53.7%
ILMN ILLUMINA INC 0.1%
Value $47.42M Shares 255,454 Share Price $185.64 Est. Cost/Share $64.56 Unrealized @ Report Date +191.7%
— TWITTER INC 0.1%
Value $47.29M Shares 944,301 Share Price $50.08 Est. Cost/Share $44.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $47.04M Shares 413,859 Share Price $113.67 * Est. Cost/Share $33.75 Unrealized @ Report Date +119.1%
CMI CUMMINS INC 0.1%
Value $46.72M Shares 336,966 Share Price $138.64 * Est. Cost/Share $82.86 Unrealized @ Report Date +26.5%
PCG P G + E CORP 0.1%
Value $46.65M Shares 878,945 Share Price $53.07 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.9%
DVN DEVON ENERGY CORP 0.1%
Value $46.52M Shares 771,417 Share Price $60.31 * Est. Cost/Share $37.79 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $46.48M Shares 355,241 Share Price $130.84 * Est. Cost/Share $53.62 Unrealized @ Report Date +95.1%
HCA HCA HOLDINGS INC 0.1%
Value $46.3M Shares 615,474 Share Price $75.23 * Est. Cost/Share $38.20 Unrealized @ Report Date +74.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $46.02M Shares 684,361 Share Price $67.25 Est. Cost/Share $29.13 Unrealized @ Report Date +132.6%
— SPECTRA ENERGY CORP 0.1%
Value $45.88M Shares 1,268,386 Share Price $36.17 Est. Cost/Share $31.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $45.76M Shares 109,808 Share Price $416.69 * Est. Cost/Share $2.88 Unrealized @ Report Date +110.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $45.24M Shares 815,269 Share Price $55.49 * Est. Cost/Share $24.24 Unrealized @ Report Date +35.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $44.98M Shares 439,309 Share Price $102.39 * Est. Cost/Share $26.76 Unrealized @ Report Date +28.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $44.87M Shares 157,716 Share Price $284.50 * Est. Cost/Share $48.66 Unrealized @ Report Date +73.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $44.27M Shares 2,493,826 Share Price $17.75 * Est. Cost/Share $7.47 Unrealized @ Report Date +111.7%
— CHUBB CORP 0.1%
Value $44.08M Shares 436,037 Share Price $101.10 Est. Cost/Share $87.73 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $44.01M Shares 729,407 Share Price $60.33 Est. Cost/Share $78.08 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $43.99M Shares 602,439 Share Price $73.02 * Est. Cost/Share $44.96 Unrealized @ Report Date +18.8%
— BROADCOM CORP CL A 0.1%
Value $43.79M Shares 1,011,486 Share Price $43.29 Est. Cost/Share $34.62 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $43.76M Shares 264,338 Share Price $165.55 * Est. Cost/Share $156.50 Unrealized @ Report Date +1.9%
DG DOLLAR GENERAL CORP 0.1%
Value $43.14M Shares 572,267 Share Price $75.38 * Est. Cost/Share $42.73 Unrealized @ Report Date +43.9%
— L BRANDS INC 0.1%
Value $42.86M Shares 454,532 Share Price $94.29 Est. Cost/Share $46.05 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $42.85M Shares 262,080 Share Price $163.51 Est. Cost/Share $132.62 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $42.7M Shares 245,072 Share Price $174.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +39.6%
ZTS ZOETIS INC 0.1%
Value $42.49M Shares 917,992 Share Price $46.29 * Est. Cost/Share $29.41 Unrealized @ Report Date +40.9%
PPL PPL CORP 0.1%
Value $42.29M Shares 1,256,343 Share Price $33.66 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $42.02M Shares 194,345 Share Price $216.24 * Est. Cost/Share $6.56 Unrealized @ Report Date +104.8%
— SUNTRUST BANKS INC 0.1%
Value $41.41M Shares 1,007,752 Share Price $41.09 Est. Cost/Share $29.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $41.22M Shares 1,092,565 Share Price $37.73 * Est. Cost/Share $23.01 Unrealized @ Report Date +28.4%
PLD PROLOGIS INC 0.1%
Value $41.16M Shares 944,924 Share Price $43.56 * Est. Cost/Share $26.82 Unrealized @ Report Date +18.3%
PCAR PACCAR INC 0.1%
Value $41.15M Shares 651,672 Share Price $63.14 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.6%
ROST ROSS STORES INC 0.1%
Value $41M Shares 389,171 Share Price $105.36 * Est. Cost/Share $25.81 Unrealized @ Report Date +72.3%
M MACY S INC 0.1%
Value $40.81M Shares 628,768 Share Price $64.91 Est. Cost/Share $40.09 Unrealized @ Report Date +60.5%
AZO AUTOZONE INC 0.1%
Value $40.8M Shares 59,810 Share Price $682.16 * Est. Cost/Share $375.25 Unrealized @ Report Date +67.4%
— MYLAN NV 0.1%
Value $40.64M Shares 684,728 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $40.51M Shares 288,377 Share Price $140.48 * Est. Cost/Share $62.43 Unrealized @ Report Date +45.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $40.45M Shares 809,266 Share Price $49.99 Est. Cost/Share $71.29 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $40.11M Shares 956,753 Share Price $41.92 * Est. Cost/Share $20.16 Unrealized @ Report Date +41.4%
— CERNER CORP 0.1%
Value $40M Shares 545,970 Share Price $73.26 Est. Cost/Share $72.62 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $39.41M Shares 351,875 Share Price $112.00 Est. Cost/Share $84.21 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $38.99M Shares 481,505 Share Price $80.98 * Est. Cost/Share $46.15 Unrealized @ Report Date +18.3%
EIX EDISON INTERNATIONAL 0.1%
Value $38.49M Shares 616,169 Share Price $62.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +42.0%
CCL CARNIVAL CORP 0.1%
Value $38.44M Shares 803,520 Share Price $47.84 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $38.32M Shares 421,056 Share Price $91.01 * Est. Cost/Share $32.17 Unrealized @ Report Date +103.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $37.92M Shares 2,001,313 Share Price $18.95 * Est. Cost/Share $26.81 Unrealized @ Report Date -34.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.92M Shares 689,038 Share Price $55.04 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $37.53M Shares 731,280 Share Price $51.32 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.5%
— HCP INC 0.1%
Value $37.44M Shares 866,537 Share Price $43.21 Est. Cost/Share $49.09 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $37.35M Shares 1,081,048 Share Price $34.55 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $37.22M Shares 370,272 Share Price $100.53 Est. Cost/Share $77.56 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $37.2M Shares 316,527 Share Price $117.52 * Est. Cost/Share $65.48 Unrealized @ Report Date +59.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.04M Shares 56,933 Share Price $650.54 * Est. Cost/Share $6.37 Unrealized @ Report Date +114.3%
OMC OMNICOM GROUP 0.1%
Value $36.92M Shares 473,510 Share Price $77.98 * Est. Cost/Share $37.25 Unrealized @ Report Date +42.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $36.9M Shares 542,123 Share Price $68.06 * Est. Cost/Share $31.34 Unrealized @ Report Date +73.0%
ADI ANALOG DEVICES INC 0.1%
Value $36.89M Shares 585,606 Share Price $63.00 * Est. Cost/Share $34.23 Unrealized @ Report Date +32.7%
— MONSTER BEVERAGE CORP 0.1%
Value $36.3M Shares 262,292 Share Price $138.40 Est. Cost/Share $49.89 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $36.28M Shares 741,933 Share Price $48.90 Est. Cost/Share $82.72 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $36.27M Shares 456,734 Share Price $79.40 * Est. Cost/Share $23.86 Unrealized @ Report Date +59.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $35.9M Shares 288,037 Share Price $124.62 * Est. Cost/Share $60.53 Unrealized @ Report Date +75.0%
— WHOLE FOODS MARKET INC 0.1%
Value $35.71M Shares 685,717 Share Price $52.08 Est. Cost/Share $67.72 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $34.95M Shares 420,220 Share Price $83.16 * Est. Cost/Share $54.26 Unrealized @ Report Date +26.3%
— INGERSOLL RAND PLC 0.1%
Value $34.72M Shares 509,927 Share Price $68.08 Est. Cost/Share $55.36 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $34.45M Shares 526,771 Share Price $65.40 Est. Cost/Share $41.27 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $34.24M Shares 294,603 Share Price $116.21 * Est. Cost/Share $36.85 Unrealized @ Report Date +161.4%
EA ELECTRONIC ARTS INC 0.1%
Value $34.15M Shares 580,690 Share Price $58.81 * Est. Cost/Share $17.73 Unrealized @ Report Date +195.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $34.14M Shares 347,342 Share Price $98.29 * Est. Cost/Share $18.13 Unrealized @ Report Date +279.1%
MCO MOODY S CORP 0.1%
Value $34.02M Shares 327,705 Share Price $103.80 * Est. Cost/Share $45.10 Unrealized @ Report Date +91.9%
APH AMPHENOL CORP CL A 0.1%
Value $33.94M Shares 575,858 Share Price $58.93 * Est. Cost/Share $9.67 Unrealized @ Report Date +30.5%
— TYCO INTERNATIONAL PLC 0.1%
Value $33.84M Shares 785,833 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $33.79M Shares 553,988 Share Price $61.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +22.5%
LNG CHENIERE ENERGY INC 0.1%
Value $33.73M Shares 435,832 Share Price $77.40 * Est. Cost/Share $23.55 Unrealized @ Report Date +216.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $33.57M Shares 802,631 Share Price $41.82 * Est. Cost/Share $19.56 Unrealized @ Report Date +66.3%
— MARATHON OIL CORP 0.1%
Value $33.38M Shares 1,278,463 Share Price $26.11 Est. Cost/Share $33.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.3M Shares 65,932 Share Price $505.04 * Est. Cost/Share $58.53 Unrealized @ Report Date -3.3%
XEL XCEL ENERGY INC 0.1%
Value $33.05M Shares 949,312 Share Price $34.81 * Est. Cost/Share $18.64 Unrealized @ Report Date +35.9%
PH PARKER HANNIFIN CORP 0.1%
Value $32.91M Shares 277,069 Share Price $118.78 * Est. Cost/Share $77.08 Unrealized @ Report Date +31.4%
WY WEYERHAEUSER CO 0.1%
Value $32.88M Shares 991,882 Share Price $33.15 * Est. Cost/Share $18.57 Unrealized @ Report Date +23.1%
TSLA TESLA MOTORS INC 0.1%
Value $32.85M Shares 174,041 Share Price $188.77 * Est. Cost/Share $4.54 Unrealized @ Report Date +197.6%
— HESS CORP 0.1%
Value $32.46M Shares 478,316 Share Price $67.87 Est. Cost/Share $72.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $32.32M Shares 814,335 Share Price $39.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +45.5%
ROP ROPER INDUSTRIES INC 0.1%
Value $32M Shares 186,057 Share Price $172.00 * Est. Cost/Share $112.81 Unrealized @ Report Date +34.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $31.92M Shares 107,751 Share Price $296.25 * Est. Cost/Share $123.41 Unrealized @ Report Date +59.9%
— GENERAL GROWTH PROPERTIES 0.1%
Value $31.68M Shares 1,072,245 Share Price $29.55 Est. Cost/Share $20.07 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $31.59M Shares 248,729 Share Price $127.00 * Est. Cost/Share $74.02 Unrealized @ Report Date +20.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $31.14M Shares 447,134 Share Price $69.65 * Est. Cost/Share $38.83 Unrealized @ Report Date +31.7%
— KELLOGG CO 0.1%
Value $31.12M Shares 471,879 Share Price $65.95 * Est. Cost/Share $36.34 Unrealized @ Report Date +14.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $30.91M Shares 384,894 Share Price $80.32 * Est. Cost/Share $35.28 Unrealized @ Report Date +103.0%
KSS KOHLS CORP 0.1%
Value $30.81M Shares 393,723 Share Price $78.25 * Est. Cost/Share $46.12 Unrealized @ Report Date +47.6%
DLTR DOLLAR TREE INC 0.1%
Value $30.74M Shares 378,845 Share Price $81.14 * Est. Cost/Share $42.58 Unrealized @ Report Date +78.3%
— SIGMA ALDRICH 0.1%
Value $30.61M Shares 221,448 Share Price $138.25 Est. Cost/Share $79.00 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $30.56M Shares 1,308,024 Share Price $23.37 Est. Cost/Share $24.63 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $30.45M Shares 1,119,482 Share Price $27.20 * Est. Cost/Share $16.05 Unrealized @ Report Date +21.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.32M Shares 1,608,315 Share Price $18.85 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.9%
ES EVERSOURCE ENERGY 0.1%
Value $30.19M Shares 597,501 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $29.7M Shares 598,503 Share Price $49.62 * Est. Cost/Share $22.77 Unrealized @ Report Date +53.5%
WHR WHIRLPOOL CORP 0.1%
Value $29.63M Shares 146,635 Share Price $202.06 Est. Cost/Share $114.19 Unrealized @ Report Date +77.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.43M Shares 253,702 Share Price $115.99 * Est. Cost/Share $68.97 Unrealized @ Report Date +31.6%
— ENDO INTERNATIONAL PLC 0.1%
Value $29.16M Shares 325,086 Share Price $89.70 Est. Cost/Share $71.47 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $29.15M Shares 632,779 Share Price $46.06 * Est. Cost/Share $45.05 Unrealized @ Report Date -12.9%
CAG CONAGRA FOODS INC 0.1%
Value $29.09M Shares 796,349 Share Price $36.53 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.0%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $28.95M Shares 259,152 Share Price $111.73 Est. Cost/Share $105.59 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $28.89M Shares 1,431,413 Share Price $20.18 * Est. Cost/Share $10.45 Unrealized @ Report Date +37.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $28.66M Shares 498,842 Share Price $57.46 * Est. Cost/Share $20.45 Unrealized @ Report Date +84.3%
NUE NUCOR CORP 0.1%
Value $28.63M Shares 602,358 Share Price $47.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $28.58M Shares 556,351 Share Price $51.37 * Est. Cost/Share $20.82 Unrealized @ Report Date +61.7%
— PHARMACYCLICS INC 0.1%
Value $28.55M Shares 111,545 Share Price $255.95 Est. Cost/Share $82.52 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $28.37M Shares 2,207,559 Share Price $12.85 Est. Cost/Share $8.71 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $28.24M Shares 359,881 Share Price $78.48 Est. Cost/Share $47.07 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $28.16M Shares 408,043 Share Price $69.01 * Est. Cost/Share $39.97 Unrealized @ Report Date +63.1%
— CHARTER COMMUNICATION A 0.1%
Value $28.06M Shares 145,297 Share Price $193.11 Est. Cost/Share $118.67 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $28.05M Shares 294,134 Share Price $95.36 * Est. Cost/Share $56.65 Unrealized @ Report Date +28.0%
FE FIRSTENERGY CORP 0.1%
Value $27.84M Shares 794,149 Share Price $35.06 * Est. Cost/Share $23.24 Unrealized @ Report Date +2.2%
— STARWOOD HOTELS + RESORTS 0.1%
Value $27.81M Shares 333,067 Share Price $83.50 Est. Cost/Share $64.35 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $27.77M Shares 316,115 Share Price $87.84 Est. Cost/Share $34.05 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $27.64M Shares 273,870 Share Price $100.91 * Est. Cost/Share $60.20 Unrealized @ Report Date +33.6%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $27.63M Shares 235,981 Share Price $117.10 Est. Cost/Share $73.91 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $27.61M Shares 394,091 Share Price $70.06 Est. Cost/Share $39.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.54M Shares 193,340 Share Price $142.46 * Est. Cost/Share $14.58 Unrealized @ Report Date +53.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $27.3M Shares 507,020 Share Price $53.84 Est. Cost/Share $32.33 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $27.26M Shares 671,990 Share Price $40.56 Est. Cost/Share $32.70 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $27.18M Shares 118,209 Share Price $229.90 * Est. Cost/Share $109.74 Unrealized @ Report Date +45.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $27.02M Shares 332,437 Share Price $81.28 * Est. Cost/Share $58.10 Unrealized @ Report Date +32.1%
DTE DTE ENERGY COMPANY 0.1%
Value $27.02M Shares 334,843 Share Price $80.69 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.5%
— LIBERTY INTERACTIVE CORP A 0.1%
Value $26.67M Shares 913,739 Share Price $29.19 Est. Cost/Share $21.63 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $26.54M Shares 345,667 Share Price $76.78 Est. Cost/Share $64.82 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.1%
Value $26.48M Shares 209,051 Share Price $126.65 Est. Cost/Share $66.82 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $26.47M Shares 313,906 Share Price $84.33 Est. Cost/Share $66.94 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $26.3M Shares 2,036,004 Share Price $12.92 Est. Cost/Share $9.50 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $26.29M Shares 595,419 Share Price $44.16 * Est. Cost/Share $7.35 Unrealized @ Report Date +63.5%
GPC GENUINE PARTS CO 0.1%
Value $26.29M Shares 282,067 Share Price $93.19 * Est. Cost/Share $49.11 Unrealized @ Report Date +43.4%
ETR ENTERGY CORP 0.1%
Value $26.28M Shares 339,156 Share Price $77.49 * Est. Cost/Share $19.02 Unrealized @ Report Date +40.0%
— RED HAT INC 0.1%
Value $26.28M Shares 346,883 Share Price $75.75 Est. Cost/Share $50.50 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $26.15M Shares 236,910 Share Price $110.39 * Est. Cost/Share $56.37 Unrealized @ Report Date +41.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.08M Shares 627,650 Share Price $41.55 * Est. Cost/Share $28.03 Unrealized @ Report Date +32.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $25.71M Shares 314,125 Share Price $81.85 * Est. Cost/Share $31.09 Unrealized @ Report Date +123.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $25.69M Shares 90,550 Share Price $283.68 * Est. Cost/Share $30.40 Unrealized @ Report Date +44.7%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $25.59M Shares 316,968 Share Price $80.75 * Est. Cost/Share $19.80 Unrealized @ Report Date +85.7%
— CONCHO RESOURCES INC 0.1%
Value $25.48M Shares 219,851 Share Price $115.92 Est. Cost/Share $102.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $25.47M Shares 281,947 Share Price $90.35 * Est. Cost/Share $21.96 Unrealized @ Report Date +35.6%
BWA BORGWARNER INC 0.1%
Value $25.33M Shares 418,886 Share Price $60.48 * Est. Cost/Share $33.69 Unrealized @ Report Date +28.4%
— SANDISK CORP 0.1%
Value $25.25M Shares 396,917 Share Price $63.62 Est. Cost/Share $56.64 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $25.18M Shares 106,802 Share Price $235.81 * Est. Cost/Share $180.34 Unrealized @ Report Date +10.9%
L LOEWS CORP 0.1%
Value $25.15M Shares 615,870 Share Price $40.83 * Est. Cost/Share $40.76 Unrealized @ Report Date -5.7%
— ALTERA CORP 0.1%
Value $25.13M Shares 585,531 Share Price $42.91 Est. Cost/Share $35.53 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.98M Shares 374,614 Share Price $66.67 * Est. Cost/Share $48.65 Unrealized @ Report Date +13.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $24.64M Shares 2,607,852 Share Price $9.45 * Est. Cost/Share $5.31 Unrealized @ Report Date +21.8%
ADSK AUTODESK INC 0.1%
Value $24.61M Shares 419,674 Share Price $58.64 Est. Cost/Share $38.99 Unrealized @ Report Date +51.9%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $24.61M Shares 374,253 Share Price $65.75 Est. Cost/Share $60.87 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $24.46M Shares 729,844 Share Price $33.51 Est. Cost/Share $37.08 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $24.3M Shares 400,041 Share Price $60.74 * Est. Cost/Share $52.76 Unrealized @ Report Date +19.2%
INCY INCYTE CORP 0.1%
Value $24.29M Shares 265,016 Share Price $91.66 * Est. Cost/Share $29.89 Unrealized @ Report Date +176.6%
EQIX EQUINIX INC 0.1%
Value $24.1M Shares 103,484 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $24.07M Shares 249,288 Share Price $96.55 Est. Cost/Share $63.50 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $23.65M Shares 1,670,394 Share Price $14.16 * Est. Cost/Share $6.11 Unrealized @ Report Date +46.5%
AME AMETEK INC 0.1%
Value $23.62M Shares 449,478 Share Price $52.54 * Est. Cost/Share $38.12 Unrealized @ Report Date +24.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.55M Shares 186,762 Share Price $126.09 Est. Cost/Share $95.66 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $23.4M Shares 527,842 Share Price $44.33 * Est. Cost/Share $28.50 Unrealized @ Report Date +50.2%
— CR BARD INC 0.1%
Value $23.37M Shares 139,651 Share Price $167.35 Est. Cost/Share $101.23 Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $23.2M Shares 520,628 Share Price $44.57 Est. Cost/Share $38.08 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.18M Shares 326,217 Share Price $71.04 * Est. Cost/Share $38.84 Unrealized @ Report Date +70.2%
— SL GREEN REALTY CORP 0.1%
Value $23.16M Shares 180,389 Share Price $128.38 Est. Cost/Share $87.84 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $23.11M Shares 278,877 Share Price $82.87 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $22.93M Shares 151,968 Share Price $150.92 Est. Cost/Share $89.31 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $22.93M Shares 278,407 Share Price $82.36 Est. Cost/Share $74.29 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $22.7M Shares 196,147 Share Price $115.73 * Est. Cost/Share $64.89 Unrealized @ Report Date +22.4%
CTRA CABOT OIL + GAS CORP 0.1%
Value $22.58M Shares 764,520 Share Price $29.53 * Est. Cost/Share $24.01 Unrealized @ Report Date -14.4%
— CATAMARAN CORP 0.1%
Value $22.55M Shares 378,723 Share Price $59.54 Est. Cost/Share $52.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $22.53M Shares 543,797 Share Price $41.43 * Est. Cost/Share $8.98 Unrealized @ Report Date -9.9%
— TESORO CORP 0.1%
Value $22.02M Shares 241,213 Share Price $91.29 Est. Cost/Share $58.18 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $21.97M Shares 1,049,901 Share Price $20.92 * Est. Cost/Share $0.30 Unrealized @ Report Date +72.6%
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $21.97M Shares 209,504 Share Price $104.85 Est. Cost/Share $60.10 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $21.84M Shares 156,440 Share Price $139.62 * Est. Cost/Share $34.71 Unrealized @ Report Date +58.2%
— STERICYCLE INC 0.1%
Value $21.79M Shares 155,182 Share Price $140.43 Est. Cost/Share $106.77 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.76M Shares 101,325 Share Price $214.78 * Est. Cost/Share $145.32 Unrealized @ Report Date +40.6%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $21.76M Shares 304,791 Share Price $71.40 * Est. Cost/Share $54.50 Unrealized @ Report Date +18.4%
PNR PENTAIR PLC 0.1%
Value $21.66M Shares 344,380 Share Price $62.89 * Est. Cost/Share $41.63 Unrealized @ Report Date -13.1%
O REALTY INCOME CORP 0.1%
Value $21.61M Shares 418,717 Share Price $51.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +29.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $21.59M Shares 253,834 Share Price $85.06 * Est. Cost/Share $9.42 Unrealized @ Report Date +51.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $21.58M Shares 116,172 Share Price $185.75 * Est. Cost/Share $107.12 Unrealized @ Report Date +61.5%
— LAM RESEARCH CORP 0.1%
Value $21.35M Shares 303,996 Share Price $70.23 Est. Cost/Share $42.69 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $21.28M Shares 249,095 Share Price $85.42 * Est. Cost/Share $24.83 Unrealized @ Report Date +45.2%
DOV DOVER CORP 0.1%
Value $21.27M Shares 307,664 Share Price $69.12 * Est. Cost/Share $38.35 Unrealized @ Report Date +23.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.21M Shares 96,973 Share Price $218.72 * Est. Cost/Share $68.30 Unrealized @ Report Date +92.8%
EFX EQUIFAX INC 0.0%
Value $21.11M Shares 226,971 Share Price $93.00 * Est. Cost/Share $50.26 Unrealized @ Report Date +59.0%
— WISCONSIN ENERGY CORP 0.0%
Value $21.1M Shares 426,194 Share Price $49.50 Est. Cost/Share $42.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21M Shares 273,260 Share Price $76.85 * Est. Cost/Share $44.55 Unrealized @ Report Date +29.3%
QRVO QORVO INC 0.0%
Value $20.93M Shares 262,549 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $20.91M Shares 545,929 Share Price $38.30 * Est. Cost/Share $18.71 Unrealized @ Report Date +66.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $20.85M Shares 917,530 Share Price $22.73 Est. Cost/Share $18.26 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $20.85M Shares 247,281 Share Price $84.30 * Est. Cost/Share $49.67 Unrealized @ Report Date +42.1%
KIM KIMCO REALTY CORP 0.0%
Value $20.84M Shares 776,273 Share Price $26.85 * Est. Cost/Share $11.65 Unrealized @ Report Date +36.4%
— COACH INC 0.0%
Value $20.81M Shares 502,302 Share Price $41.43 Est. Cost/Share $49.97 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $20.8M Shares 264,043 Share Price $78.78 * Est. Cost/Share $9.13 Unrealized @ Report Date +61.4%
— XILINX INC 0.0%
Value $20.8M Shares 491,654 Share Price $42.30 Est. Cost/Share $38.66 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $20.79M Shares 203,693 Share Price $102.08 Est. Cost/Share $111.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.67M Shares 582,819 Share Price $35.46 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $20.62M Shares 148,583 Share Price $138.79 * Est. Cost/Share $49.90 Unrealized @ Report Date +102.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $20.57M Shares 1,387,257 Share Price $14.83 * Est. Cost/Share $4.24 Unrealized @ Report Date +61.5%
WU WESTERN UNION CO 0.0%
Value $20.55M Shares 987,573 Share Price $20.81 Est. Cost/Share $15.15 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $20.51M Shares 163,083 Share Price $125.79 Est. Cost/Share $82.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.41M Shares 254,061 Share Price $80.32 Est. Cost/Share $55.26 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $20.37M Shares 502,306 Share Price $40.56 * Est. Cost/Share $24.59 Unrealized @ Report Date +36.1%
BBY BEST BUY CO INC 0.0%
Value $20.33M Shares 538,068 Share Price $37.79 * Est. Cost/Share $11.96 Unrealized @ Report Date +114.5%
MKL MARKEL CORP 0.0%
Value $20.32M Shares 26,423 Share Price $768.95 * Est. Cost/Share $504.64 Unrealized @ Report Date +43.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $20.29M Shares 433,435 Share Price $46.80 Est. Cost/Share $38.60 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $20.2M Shares 201,206 Share Price $100.39 Est. Cost/Share $68.64 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $20.07M Shares 116,154 Share Price $172.81 Est. Cost/Share $55.43 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.07M Shares 513,596 Share Price $39.07 * Est. Cost/Share $15.47 Unrealized @ Report Date +63.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20M Shares 133,622 Share Price $149.69 * Est. Cost/Share $67.89 Unrealized @ Report Date +98.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.99M Shares 220,972 Share Price $90.47 Est. Cost/Share $64.56 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $19.92M Shares 459,665 Share Price $43.33 * Est. Cost/Share $22.27 Unrealized @ Report Date +27.9%
— STAPLES INC 0.0%
Value $19.92M Shares 1,223,020 Share Price $16.29 Est. Cost/Share $13.38 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $19.91M Shares 271,856 Share Price $73.22 * Est. Cost/Share $49.08 Unrealized @ Report Date +15.0%
CBRE CBRE GROUP INC A 0.0%
Value $19.87M Shares 513,335 Share Price $38.71 * Est. Cost/Share $23.20 Unrealized @ Report Date +48.6%
NEM NEWMONT MINING CORP 0.0%
Value $19.8M Shares 912,097 Share Price $21.71 * Est. Cost/Share $30.91 Unrealized @ Report Date -40.9%
— CA INC 0.0%
Value $19.73M Shares 604,914 Share Price $32.61 Est. Cost/Share $25.40 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.64M Shares 166,864 Share Price $117.71 * Est. Cost/Share $56.49 Unrealized @ Report Date +87.2%
AEE AMEREN CORPORATION 0.0%
Value $19.36M Shares 458,819 Share Price $42.20 * Est. Cost/Share $22.00 Unrealized @ Report Date +41.9%
WAT WATERS CORP 0.0%
Value $19.31M Shares 155,353 Share Price $124.32 * Est. Cost/Share $92.82 Unrealized @ Report Date +28.5%
FNF FNF GROUP 0.0%
Value $19.25M Shares 523,776 Share Price $36.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.9%
— CITRIX SYSTEMS INC 0.0%
Value $19.23M Shares 301,064 Share Price $63.87 Est. Cost/Share $72.04 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $19.18M Shares 362,544 Share Price $52.90 Est. Cost/Share $45.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.14M Shares 257,125 Share Price $74.45 * Est. Cost/Share $34.58 Unrealized @ Report Date +67.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.11M Shares 275,977 Share Price $69.26 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.5%
— COCA COLA ENTERPRISES 0.0%
Value $19.1M Shares 432,086 Share Price $44.20 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.87M Shares 163,921 Share Price $115.09 Est. Cost/Share $78.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.81M Shares 108,841 Share Price $172.79 Est. Cost/Share $70.76 Unrealized @ Report Date +142.5%
WYNN WYNN RESORTS LTD 0.0%
Value $18.7M Shares 148,515 Share Price $125.88 * Est. Cost/Share $97.88 Unrealized @ Report Date +25.7%
OKE ONEOK INC 0.0%
Value $18.66M Shares 386,705 Share Price $48.24 * Est. Cost/Share $19.80 Unrealized @ Report Date +17.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.64M Shares 1,792,105 Share Price $10.40 Est. Cost/Share $15.56 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.46M Shares 257,150 Share Price $71.78 * Est. Cost/Share $37.31 Unrealized @ Report Date +52.1%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $18.43M Shares 239,010 Share Price $77.11 * Est. Cost/Share $26.06 Unrealized @ Report Date +15.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $18.43M Shares 494,555 Share Price $37.26 Est. Cost/Share $22.40 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.35M Shares 338,483 Share Price $54.21 * Est. Cost/Share $30.60 Unrealized @ Report Date +43.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $18.32M Shares 124,471 Share Price $147.21 Est. Cost/Share $108.40 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $18.19M Shares 364,755 Share Price $49.87 Est. Cost/Share $38.04 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $18.17M Shares 206,455 Share Price $88.01 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $18.15M Shares 4,750,183 Share Price $3.82 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $18.1M Shares 140,201 Share Price $129.07 Est. Cost/Share $48.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $18.08M Shares 519,380 Share Price $34.81 Est. Cost/Share $32.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $18.05M Shares 255,507 Share Price $70.64 * Est. Cost/Share $20.04 Unrealized @ Report Date +54.5%
SEE SEALED AIR CORP 0.0%
Value $18.02M Shares 395,450 Share Price $45.56 * Est. Cost/Share $18.48 Unrealized @ Report Date +100.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.94M Shares 366,815 Share Price $48.90 * Est. Cost/Share $13.46 Unrealized @ Report Date +43.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.91M Shares 190,372 Share Price $94.09 Est. Cost/Share $72.08 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $17.85M Shares 273,470 Share Price $65.28 Est. Cost/Share $49.72 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.79M Shares 509,637 Share Price $34.91 * Est. Cost/Share $17.79 Unrealized @ Report Date +44.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $17.79M Shares 820,430 Share Price $21.68 Est. Cost/Share $24.25 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $17.78M Shares 117,888 Share Price $150.85 * Est. Cost/Share $91.53 Unrealized @ Report Date +51.2%
KLAC KLA TENCOR CORP 0.0%
Value $17.77M Shares 304,781 Share Price $58.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.6%
— XL GROUP PLC 0.0%
Value $17.76M Shares 482,612 Share Price $36.80 Est. Cost/Share $30.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.63M Shares 1,371,716 Share Price $12.85 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.59M Shares 53,510 Share Price $328.65 * Est. Cost/Share $213.46 Unrealized @ Report Date +45.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $17.47M Shares 148,828 Share Price $117.40 * Est. Cost/Share $54.27 Unrealized @ Report Date +60.3%
MAS MASCO CORP 0.0%
Value $17.44M Shares 653,292 Share Price $26.70 * Est. Cost/Share $13.78 Unrealized @ Report Date +40.2%
EXPE EXPEDIA INC 0.0%
Value $17.44M Shares 185,290 Share Price $94.13 * Est. Cost/Share $58.59 Unrealized @ Report Date +42.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.42M Shares 361,619 Share Price $48.18 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.3%
LEN LENNAR CORP A 0.0%
Value $17.39M Shares 335,687 Share Price $51.81 * Est. Cost/Share $34.68 Unrealized @ Report Date +19.2%
DHI DR HORTON INC 0.0%
Value $17.3M Shares 607,528 Share Price $28.48 * Est. Cost/Share $19.91 Unrealized @ Report Date +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.3M Shares 1,565,622 Share Price $11.05 * Est. Cost/Share $4.50 Unrealized @ Report Date +52.5%
— FOOT LOCKER INC 0.0%
Value $17.29M Shares 274,457 Share Price $63.00 Est. Cost/Share $35.02 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17.26M Shares 764,542 Share Price $22.58 Est. Cost/Share $18.82 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.17M Shares 776,366 Share Price $22.12 * Est. Cost/Share $8.19 Unrealized @ Report Date +74.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $17.03M Shares 120,698 Share Price $141.10 * Est. Cost/Share $90.56 Unrealized @ Report Date +62.7%
TRIP TRIPADVISOR INC 0.0%
Value $16.97M Shares 203,995 Share Price $83.17 * Est. Cost/Share $44.93 Unrealized @ Report Date +55.6%
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $16.91M Shares 1,717,025 Share Price $9.85 Est. Cost/Share $13.43 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $16.89M Shares 256,022 Share Price $65.96 * Est. Cost/Share $40.45 Unrealized @ Report Date +13.9%
WAB WABTEC CORP 0.0%
Value $16.78M Shares 176,627 Share Price $95.01 * Est. Cost/Share $48.89 Unrealized @ Report Date +73.6%
— CALPINE CORP 0.0%
Value $16.78M Shares 733,565 Share Price $22.87 Est. Cost/Share $21.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.71M Shares 252,551 Share Price $66.18 * Est. Cost/Share $32.79 Unrealized @ Report Date +81.2%
— HARMAN INTERNATIONAL 0.0%
Value $16.68M Shares 124,787 Share Price $133.63 Est. Cost/Share $45.90 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $16.66M Shares 130,858 Share Price $127.31 Est. Cost/Share $76.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $16.62M Shares 149,988 Share Price $110.82 * Est. Cost/Share $42.64 Unrealized @ Report Date +103.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.59M Shares 812,813 Share Price $20.41 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.1%
— COOPER COS INC/THE 0.0%
Value $16.58M Shares 88,476 Share Price $187.42 Est. Cost/Share $109.19 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.48M Shares 309,314 Share Price $53.28 * Est. Cost/Share $30.70 Unrealized @ Report Date +25.4%
DOX AMDOCS LTD 0.0%
Value $16.46M Shares 302,569 Share Price $54.40 * Est. Cost/Share $28.85 Unrealized @ Report Date +43.3%
CE CELANESE CORP SERIES A 0.0%
Value $16.43M Shares 294,086 Share Price $55.86 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.5%
UNM UNUM GROUP 0.0%
Value $16.42M Shares 486,771 Share Price $33.73 Est. Cost/Share $25.21 Unrealized @ Report Date +31.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.34M Shares 704,572 Share Price $23.19 Est. Cost/Share $36.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.25M Shares 234,396 Share Price $69.34 * Est. Cost/Share $28.32 Unrealized @ Report Date +44.7%
URI UNITED RENTALS INC 0.0%
Value $16.24M Shares 178,173 Share Price $91.16 * Est. Cost/Share $53.35 Unrealized @ Report Date +63.2%
— TOWERS WATSON + CO CL A 0.0%
Value $16.22M Shares 122,724 Share Price $132.18 Est. Cost/Share $72.49 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.21M Shares 265,904 Share Price $60.97 * Est. Cost/Share $26.02 Unrealized @ Report Date +162.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $16.2M Shares 359,062 Share Price $45.12 Est. Cost/Share $65.02 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.17M Shares 475,244 Share Price $34.03 * Est. Cost/Share $15.54 Unrealized @ Report Date +44.4%
SNA SNAP ON INC 0.0%
Value $16.12M Shares 109,643 Share Price $147.06 * Est. Cost/Share $62.29 Unrealized @ Report Date +75.7%
PVH PVH CORP 0.0%
Value $16.12M Shares 151,298 Share Price $106.56 Est. Cost/Share $116.61 Unrealized @ Report Date -8.6%
— ENERGIZER HOLDINGS INC 0.0%
Value $16.11M Shares 116,691 Share Price $138.05 Est. Cost/Share $100.44 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $16.1M Shares 502,162 Share Price $32.07 * Est. Cost/Share $20.77 Unrealized @ Report Date +7.6%
NRG NRG ENERGY INC 0.0%
Value $16.05M Shares 637,327 Share Price $25.19 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.0%
FFIV F5 NETWORKS INC 0.0%
Value $15.95M Shares 138,742 Share Price $114.94 * Est. Cost/Share $98.37 Unrealized @ Report Date +19.6%
— FMC TECHNOLOGIES INC 0.0%
Value $15.95M Shares 430,849 Share Price $37.01 Est. Cost/Share $54.42 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $15.9M Shares 428,880 Share Price $37.08 Est. Cost/Share $22.34 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $15.9M Shares 501,770 Share Price $31.69 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $15.83M Shares 113,255 Share Price $139.80 * Est. Cost/Share $96.48 Unrealized @ Report Date +22.3%
MUR MURPHY OIL CORP 0.0%
Value $15.81M Shares 339,206 Share Price $46.60 * Est. Cost/Share $34.18 Unrealized @ Report Date -6.3%
— HARRIS CORP 0.0%
Value $15.75M Shares 199,925 Share Price $78.76 Est. Cost/Share $47.43 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $15.69M Shares 1,805,343 Share Price $8.69 Est. Cost/Share $3.41 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $15.67M Shares 274,108 Share Price $57.16 * Est. Cost/Share $56.04 Unrealized @ Report Date -8.9%
RRC RANGE RESOURCES CORP 0.0%
Value $15.62M Shares 300,119 Share Price $52.04 * Est. Cost/Share $73.02 Unrealized @ Report Date -32.1%
— CIT GROUP INC 0.0%
Value $15.61M Shares 345,888 Share Price $45.12 Est. Cost/Share $43.67 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $15.57M Shares 545,283 Share Price $28.56 Est. Cost/Share $11.37 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.49M Shares 343,275 Share Price $45.13 * Est. Cost/Share $22.79 Unrealized @ Report Date +30.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.46M Shares 693,551 Share Price $22.29 Est. Cost/Share $27.08 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $15.43M Shares 758,956 Share Price $20.33 Est. Cost/Share $16.62 Unrealized @ Report Date +23.6%
— ANSYS INC 0.0%
Value $15.33M Shares 173,783 Share Price $88.19 Est. Cost/Share $81.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.25M Shares 251,990 Share Price $60.52 Est. Cost/Share $35.20 Unrealized @ Report Date +70.8%
PHM PULTEGROUP INC 0.0%
Value $15.18M Shares 682,725 Share Price $22.23 * Est. Cost/Share $17.00 Unrealized @ Report Date +11.7%
EG EVEREST RE GROUP LTD 0.0%
Value $15.17M Shares 87,200 Share Price $174.00 * Est. Cost/Share $93.72 Unrealized @ Report Date +48.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $15.15M Shares 87,864 Share Price $172.44 * Est. Cost/Share $58.93 Unrealized @ Report Date +158.7%
CTAS CINTAS CORP 0.0%
Value $15.14M Shares 185,455 Share Price $81.63 * Est. Cost/Share $9.42 Unrealized @ Report Date +92.3%
— ALLEGHANY CORP 0.0%
Value $15.13M Shares 31,071 Share Price $487.01 Est. Cost/Share $397.90 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.0%
Value $15.11M Shares 234,190 Share Price $64.50 Est. Cost/Share $69.45 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.03M Shares 373,292 Share Price $40.27 Est. Cost/Share $50.89 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $15.01M Shares 487,946 Share Price $30.76 Est. Cost/Share $72.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.97M Shares 321,571 Share Price $46.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.3%
CNC CENTENE CORP 0.0%
Value $14.94M Shares 211,340 Share Price $70.69 * Est. Cost/Share $20.73 Unrealized @ Report Date +45.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $14.86M Shares 260,297 Share Price $57.09 * Est. Cost/Share $36.94 Unrealized @ Report Date +38.8%
HOLX HOLOGIC INC 0.0%
Value $14.85M Shares 449,511 Share Price $33.02 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $14.83M Shares 240,764 Share Price $61.60 * Est. Cost/Share $15.39 Unrealized @ Report Date +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.79M Shares 703,062 Share Price $21.03 * Est. Cost/Share $12.64 Unrealized @ Report Date +56.4%
— SCANA CORP 0.0%
Value $14.72M Shares 267,739 Share Price $54.99 Est. Cost/Share $50.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $14.7M Shares 309,657 Share Price $47.48 * Est. Cost/Share $24.65 Unrealized @ Report Date +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.64M Shares 100,239 Share Price $146.08 * Est. Cost/Share $9.89 Unrealized @ Report Date +126.3%
MAT MATTEL INC 0.0%
Value $14.5M Shares 634,384 Share Price $22.85 * Est. Cost/Share $39.86 Unrealized @ Report Date -33.4%
WDAY WORKDAY INC CLASS A 0.0%
Value $14.47M Shares 171,399 Share Price $84.41 Est. Cost/Share $71.68 Unrealized @ Report Date +18.0%
— AIRGAS INC 0.0%
Value $14.44M Shares 136,122 Share Price $106.11 Est. Cost/Share $100.64 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $14.43M Shares 187,195 Share Price $77.06 Est. Cost/Share $42.04 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $14.39M Shares 168,522 Share Price $85.40 * Est. Cost/Share $60.44 Unrealized @ Report Date +24.9%
NWSA NEWS CORP CLASS A 0.0%
Value $14.38M Shares 897,888 Share Price $16.01 * Est. Cost/Share $14.04 Unrealized @ Report Date +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.35M Shares 212,343 Share Price $67.57 * Est. Cost/Share $24.78 Unrealized @ Report Date +77.0%
RL RALPH LAUREN CORP 0.0%
Value $14.34M Shares 109,077 Share Price $131.50 * Est. Cost/Share $133.64 Unrealized @ Report Date -10.8%
— PLUM CREEK TIMBER CO 0.0%
Value $14.32M Shares 329,601 Share Price $43.45 Est. Cost/Share $51.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.24M Shares 83,545 Share Price $170.40 * Est. Cost/Share $92.28 Unrealized @ Report Date +66.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.22M Shares 666,838 Share Price $21.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $14.22M Shares 251,663 Share Price $56.49 * Est. Cost/Share $43.01 Unrealized @ Report Date +9.0%
— IHS INC CLASS A 0.0%
Value $14.19M Shares 124,737 Share Price $113.76 Est. Cost/Share $106.64 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $14.15M Shares 368,451 Share Price $38.41 * Est. Cost/Share $38.91 Unrealized @ Report Date +2.4%
LKQ LKQ CORP 0.0%
Value $14.13M Shares 552,662 Share Price $25.56 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.5%
— WHITEWAVE FOODS CO 0.0%
Value $14.12M Shares 318,340 Share Price $44.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.08M Shares 180,094 Share Price $78.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +100.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $14M Shares 836,708 Share Price $16.73 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $13.99M Shares 988,351 Share Price $14.16 Est. Cost/Share $20.64 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $13.96M Shares 243,917 Share Price $57.25 * Est. Cost/Share $40.27 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $13.94M Shares 245,231 Share Price $56.85 * Est. Cost/Share $13.78 Unrealized @ Report Date +53.6%
— FAMILY DOLLAR STORES 0.0%
Value $13.91M Shares 175,516 Share Price $79.24 Est. Cost/Share $59.69 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $13.88M Shares 140,383 Share Price $98.87 Est. Cost/Share $78.15 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 132,618 Share Price $104.42 * Est. Cost/Share $33.89 Unrealized @ Report Date +199.0%
IT GARTNER INC 0.0%
Value $13.85M Shares 165,136 Share Price $83.85 Est. Cost/Share $51.26 Unrealized @ Report Date +61.0%
— CDK GLOBAL INC 0.0%
Value $13.76M Shares 294,253 Share Price $46.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.74M Shares 172,341 Share Price $79.71 * Est. Cost/Share $17.54 Unrealized @ Report Date +75.0%
CCK CROWN HOLDINGS INC 0.0%
Value $13.72M Shares 254,035 Share Price $54.02 * Est. Cost/Share $37.33 Unrealized @ Report Date +26.5%
— ISIS PHARMACEUTICALS INC 0.0%
Value $13.71M Shares 215,381 Share Price $63.67 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $13.71M Shares 1,302,052 Share Price $10.53 Est. Cost/Share $21.20 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.68M Shares 249,028 Share Price $54.92 Est. Cost/Share $57.37 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $13.67M Shares 329,337 Share Price $41.52 Est. Cost/Share $48.14 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $13.66M Shares 504,546 Share Price $27.08 * Est. Cost/Share $15.16 Unrealized @ Report Date +72.4%
VRSN VERISIGN INC 0.0%
Value $13.63M Shares 203,502 Share Price $66.97 * Est. Cost/Share $43.78 Unrealized @ Report Date +37.7%
— DUKE REALTY CORP 0.0%
Value $13.56M Shares 622,739 Share Price $21.77 Est. Cost/Share $16.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $13.55M Shares 292,466 Share Price $46.32 * Est. Cost/Share $34.38 Unrealized @ Report Date +30.2%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $13.51M Shares 265,519 Share Price $50.89 Est. Cost/Share $42.53 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $13.5M Shares 87,411 Share Price $154.48 * Est. Cost/Share $46.80 Unrealized @ Report Date +66.3%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $13.47M Shares 288,170 Share Price $46.75 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.6%
HAS HASBRO INC 0.0%
Value $13.47M Shares 213,032 Share Price $63.24 * Est. Cost/Share $26.88 Unrealized @ Report Date +53.3%
MD MEDNAX INC 0.0%
Value $13.45M Shares 185,531 Share Price $72.51 * Est. Cost/Share $48.83 Unrealized @ Report Date +42.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.41M Shares 236,106 Share Price $56.78 * Est. Cost/Share $24.85 Unrealized @ Report Date +28.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.36M Shares 1,894,459 Share Price $7.05 Est. Cost/Share $4.09 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13.34M Shares 217,593 Share Price $61.31 * Est. Cost/Share $29.72 Unrealized @ Report Date +66.5%
AYI ACUITY BRANDS INC 0.0%
Value $13.32M Shares 79,186 Share Price $168.16 * Est. Cost/Share $68.50 Unrealized @ Report Date +121.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $13.31M Shares 208,768 Share Price $63.75 * Est. Cost/Share $33.14 Unrealized @ Report Date +31.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $13.29M Shares 135,508 Share Price $98.04 * Est. Cost/Share $45.50 Unrealized @ Report Date +44.3%
TOL TOLL BROTHERS INC 0.0%
Value $13.21M Shares 335,894 Share Price $39.34 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.21M Shares 209,704 Share Price $63.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +46.4%
— VMWARE INC CLASS A 0.0%
Value $13.16M Shares 160,506 Share Price $82.01 Est. Cost/Share $79.59 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $13.02M Shares 154,959 Share Price $84.03 Est. Cost/Share $62.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.97M Shares 150,501 Share Price $86.15 * Est. Cost/Share $54.47 Unrealized @ Report Date +39.8%
— SPLUNK INC 0.0%
Value $12.83M Shares 216,680 Share Price $59.20 Est. Cost/Share $48.94 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $12.77M Shares 187,848 Share Price $68.00 Est. Cost/Share $65.33 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $12.76M Shares 103,853 Share Price $122.88 Est. Cost/Share $71.57 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $12.73M Shares 474,498 Share Price $26.83 Est. Cost/Share $21.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.66M Shares 90,339 Share Price $140.15 * Est. Cost/Share $38.85 Unrealized @ Report Date +170.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.64M Shares 161,740 Share Price $78.13 * Est. Cost/Share $42.17 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP C 0.0%
Value $12.52M Shares 327,639 Share Price $38.20 Est. Cost/Share $46.87 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $12.43M Shares 340,857 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.0%
Value $12.43M Shares 163,231 Share Price $76.17 Est. Cost/Share $53.32 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $12.39M Shares 272,351 Share Price $45.48 Est. Cost/Share $46.05 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.35M Shares 77,578 Share Price $159.19 * Est. Cost/Share $82.52 Unrealized @ Report Date +62.2%
— B/E AEROSPACE INC 0.0%
Value $12.26M Shares 192,735 Share Price $63.62 Est. Cost/Share $72.24 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $12.22M Shares 178,307 Share Price $68.56 Est. Cost/Share $65.44 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $12.21M Shares 111,371 Share Price $109.62 Est. Cost/Share $98.20 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.17M Shares 221,152 Share Price $55.01 * Est. Cost/Share $18.68 Unrealized @ Report Date +124.5%
HP HELMERICH + PAYNE 0.0%
Value $12.16M Shares 178,645 Share Price $68.07 * Est. Cost/Share $64.28 Unrealized @ Report Date +1.8%
— CONSOL ENERGY INC 0.0%
Value $12.12M Shares 434,586 Share Price $27.89 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.09M Shares 95,138 Share Price $127.04 Est. Cost/Share $77.98 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.07M Shares 129,499 Share Price $93.19 * Est. Cost/Share $58.93 Unrealized @ Report Date +49.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.04M Shares 477,644 Share Price $25.20 Est. Cost/Share $30.63 Unrealized @ Report Date -16.3%
— SUNEDISON INC 0.0%
Value $12.03M Shares 501,155 Share Price $24.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $11.96M Shares 92,311 Share Price $129.58 Est. Cost/Share $82.18 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $11.91M Shares 226,417 Share Price $52.59 Est. Cost/Share $34.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.9M Shares 376,445 Share Price $31.61 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.5%
LEG LEGGETT + PLATT INC 0.0%
Value $11.89M Shares 258,016 Share Price $46.09 * Est. Cost/Share $30.39 Unrealized @ Report Date +46.7%
XYL XYLEM INC 0.0%
Value $11.89M Shares 339,520 Share Price $35.02 * Est. Cost/Share $23.68 Unrealized @ Report Date +29.9%
REG REGENCY CENTERS CORP 0.0%
Value $11.88M Shares 174,569 Share Price $68.04 * Est. Cost/Share $31.85 Unrealized @ Report Date +39.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11.87M Shares 314,358 Share Price $37.76 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.7%
TDC TERADATA CORP 0.0%
Value $11.81M Shares 267,630 Share Price $44.14 Est. Cost/Share $61.66 Unrealized @ Report Date -29.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $11.8M Shares 309,275 Share Price $38.15 Est. Cost/Share $25.22 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.79M Shares 184,101 Share Price $64.05 * Est. Cost/Share $43.64 Unrealized @ Report Date +35.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.73M Shares 244,466 Share Price $47.99 Est. Cost/Share $31.45 Unrealized @ Report Date +53.7%
CSGP COSTAR GROUP INC 0.0%
Value $11.69M Shares 59,110 Share Price $197.83 * Est. Cost/Share $10.71 Unrealized @ Report Date +76.4%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $11.65M Shares 395,246 Share Price $29.48 Est. Cost/Share $37.24 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $11.65M Shares 313,574 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.4%
AVT AVNET INC 0.0%
Value $11.57M Shares 259,931 Share Price $44.50 * Est. Cost/Share $27.15 Unrealized @ Report Date +28.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $11.54M Shares 221,093 Share Price $52.21 Est. Cost/Share $19.58 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $11.51M Shares 188,276 Share Price $61.15 * Est. Cost/Share $40.92 Unrealized @ Report Date +45.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $11.45M Shares 124,929 Share Price $91.68 * Est. Cost/Share $23.14 Unrealized @ Report Date +83.1%
— HOWARD HUGHES CORP/THE 0.0%
Value $11.45M Shares 73,872 Share Price $155.02 Est. Cost/Share $94.65 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $11.43M Shares 400,444 Share Price $28.53 * Est. Cost/Share $28.53 Unrealized @ Report Date -3.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $11.4M Shares 193,188 Share Price $59.02 Est. Cost/Share $23.20 Unrealized @ Report Date +149.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $11.39M Shares 217,877 Share Price $52.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +23.4%
— APARTMENT INVT + MGMT CO A 0.0%
Value $11.37M Shares 288,960 Share Price $39.36 Est. Cost/Share $30.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.32M Shares 214,178 Share Price $52.84 * Est. Cost/Share $50.82 Unrealized @ Report Date -8.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $11.29M Shares 249,983 Share Price $45.16 Est. Cost/Share $56.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.28M Shares 767,117 Share Price $14.70 Est. Cost/Share $11.11 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $11.25M Shares 140,060 Share Price $80.35 Est. Cost/Share $61.92 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $11.25M Shares 220,841 Share Price $50.94 * Est. Cost/Share $8.35 Unrealized @ Report Date +63.3%
IEX IDEX CORP 0.0%
Value $11.23M Shares 148,049 Share Price $75.83 * Est. Cost/Share $43.60 Unrealized @ Report Date +49.9%
CSL CARLISLE COS INC 0.0%
Value $11.22M Shares 121,098 Share Price $92.63 * Est. Cost/Share $56.74 Unrealized @ Report Date +41.5%
— AGL RESOURCES INC 0.0%
Value $11.19M Shares 225,438 Share Price $49.65 Est. Cost/Share $42.64 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $11.12M Shares 441,277 Share Price $25.20 Est. Cost/Share $21.16 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $11.08M Shares 214,812 Share Price $51.59 Est. Cost/Share $49.25 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $11.07M Shares 230,025 Share Price $48.14 Est. Cost/Share $36.56 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.03M Shares 262,615 Share Price $42.01 Est. Cost/Share $56.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.97M Shares 230,759 Share Price $47.52 * Est. Cost/Share $25.73 Unrealized @ Report Date +43.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $10.96M Shares 141,854 Share Price $77.27 * Est. Cost/Share $41.90 Unrealized @ Report Date +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.96M Shares 270,916 Share Price $40.46 * Est. Cost/Share $19.04 Unrealized @ Report Date +60.4%
INGR INGREDION INC 0.0%
Value $10.91M Shares 140,255 Share Price $77.82 * Est. Cost/Share $67.70 Unrealized @ Report Date +20.8%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $10.89M Shares 151,147 Share Price $72.02 Est. Cost/Share $58.55 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.88M Shares 212,829 Share Price $51.14 * Est. Cost/Share $33.30 Unrealized @ Report Date +34.3%
— ITC HOLDINGS CORP 0.0%
Value $10.83M Shares 289,239 Share Price $37.43 Est. Cost/Share $54.39 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $10.82M Shares 154,790 Share Price $69.89 * Est. Cost/Share $36.91 Unrealized @ Report Date +55.2%
ALLE ALLEGION PLC 0.0%
Value $10.81M Shares 176,808 Share Price $61.17 * Est. Cost/Share $38.61 Unrealized @ Report Date +31.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $10.79M Shares 307,365 Share Price $35.09 Est. Cost/Share $25.11 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.77M Shares 104,888 Share Price $102.65 Est. Cost/Share $71.59 Unrealized @ Report Date +41.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.75M Shares 243,776 Share Price $44.09 * Est. Cost/Share $23.41 Unrealized @ Report Date +57.0%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $10.7M Shares 188,851 Share Price $56.67 Est. Cost/Share $42.48 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $10.7M Shares 193,838 Share Price $55.20 Est. Cost/Share $32.76 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $10.63M Shares 326,271 Share Price $32.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +27.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.63M Shares 45,007 Share Price $236.12 * Est. Cost/Share $50.20 Unrealized @ Report Date +325.8%
— DDR CORP 0.0%
Value $10.61M Shares 569,690 Share Price $18.62 Est. Cost/Share $17.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.53M Shares 259,432 Share Price $40.57 Est. Cost/Share $31.42 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10.51M Shares 243,796 Share Price $43.11 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.9%
— HUDSON CITY BANCORP INC 0.0%
Value $10.47M Shares 999,435 Share Price $10.48 Est. Cost/Share $8.70 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.47M Shares 189,369 Share Price $55.30 * Est. Cost/Share $28.95 Unrealized @ Report Date +46.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $10.42M Shares 496,736 Share Price $20.98 * Est. Cost/Share $18.86 Unrealized @ Report Date -14.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.36M Shares 181,695 Share Price $56.99 * Est. Cost/Share $35.58 Unrealized @ Report Date +15.9%
ZION ZIONS BANCORPORATION 0.0%
Value $10.35M Shares 383,294 Share Price $27.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.1%
— SPIRIT AIRLINES INC 0.0%
Value $10.31M Shares 133,216 Share Price $77.36 Est. Cost/Share $36.68 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10.28M Shares 299,102 Share Price $34.37 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.26M Shares 393,868 Share Price $26.05 * Est. Cost/Share $15.61 Unrealized @ Report Date +55.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $10.26M Shares 101,989 Share Price $100.55 * Est. Cost/Share $41.58 Unrealized @ Report Date +114.2%
— PARTNERRE LTD 0.0%
Value $10.25M Shares 89,650 Share Price $114.33 Est. Cost/Share $93.11 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.21M Shares 249,331 Share Price $40.97 Est. Cost/Share $36.23 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $10.21M Shares 7,687 Share Price $1328.61 Est. Cost/Share $1014.39 Unrealized @ Report Date +29.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.17M Shares 418,491 Share Price $24.30 Est. Cost/Share $26.22 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $10.15M Shares 285,777 Share Price $35.51 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.965M Shares 193,196 Share Price $51.58 * Est. Cost/Share $28.66 Unrealized @ Report Date +31.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $9.962M Shares 279,043 Share Price $35.70 Est. Cost/Share $38.51 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.933M Shares 820,233 Share Price $12.11 * Est. Cost/Share $8.03 Unrealized @ Report Date +42.7%
GNTX GENTEX CORP 0.0%
Value $9.91M Shares 541,515 Share Price $18.30 * Est. Cost/Share $13.73 Unrealized @ Report Date +28.5%
DCI DONALDSON CO INC 0.0%
Value $9.901M Shares 262,564 Share Price $37.71 * Est. Cost/Share $29.60 Unrealized @ Report Date +5.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.894M Shares 260,843 Share Price $37.93 * Est. Cost/Share $9.84 Unrealized @ Report Date +37.7%
— MADISON SQUARE GARDEN CO A 0.0%
Value $9.879M Shares 116,699 Share Price $84.65 Est. Cost/Share $58.04 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.855M Shares 444,100 Share Price $22.19 Est. Cost/Share $25.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.838M Shares 182,420 Share Price $53.93 Est. Cost/Share $62.70 Unrealized @ Report Date -14.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.776M Shares 530,147 Share Price $18.44 Est. Cost/Share $14.11 Unrealized @ Report Date +29.1%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.76M Shares 822,598 Share Price $11.86 Est. Cost/Share $6.26 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $9.662M Shares 222,624 Share Price $43.40 * Est. Cost/Share $40.11 Unrealized @ Report Date -1.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $9.618M Shares 106,881 Share Price $89.99 Est. Cost/Share $74.20 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $9.595M Shares 310,526 Share Price $30.90 Est. Cost/Share $46.94 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $9.582M Shares 189,701 Share Price $50.51 * Est. Cost/Share $9.38 Unrealized @ Report Date +25.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.578M Shares 158,762 Share Price $60.33 * Est. Cost/Share $59.18 Unrealized @ Report Date +8.6%
R RYDER SYSTEM INC 0.0%
Value $9.539M Shares 100,530 Share Price $94.89 * Est. Cost/Share $58.85 Unrealized @ Report Date +56.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.53M Shares 211,454 Share Price $45.07 * Est. Cost/Share $22.16 Unrealized @ Report Date +48.6%
TFX TELEFLEX INC 0.0%
Value $9.457M Shares 78,265 Share Price $120.83 * Est. Cost/Share $71.69 Unrealized @ Report Date +50.4%
— WESTAR ENERGY INC 0.0%
Value $9.438M Shares 243,508 Share Price $38.76 Est. Cost/Share $33.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.427M Shares 178,162 Share Price $52.91 * Est. Cost/Share $30.80 Unrealized @ Report Date +39.9%
— IAC/INTERACTIVECORP 0.0%
Value $9.367M Shares 138,826 Share Price $67.47 Est. Cost/Share $45.42 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $9.367M Shares 97,127 Share Price $96.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.337M Shares 316,402 Share Price $29.51 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.332M Shares 282,884 Share Price $32.99 Est. Cost/Share $27.41 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.305M Shares 142,295 Share Price $65.39 * Est. Cost/Share $55.02 Unrealized @ Report Date +23.2%
AOS SMITH (A.O.) CORP 0.0%
Value $9.24M Shares 140,720 Share Price $65.66 * Est. Cost/Share $15.09 Unrealized @ Report Date +69.3%
NDSN NORDSON CORP 0.0%
Value $9.239M Shares 117,938 Share Price $78.34 * Est. Cost/Share $58.16 Unrealized @ Report Date +15.8%
HXL HEXCEL CORP 0.0%
Value $9.201M Shares 178,947 Share Price $51.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +53.9%
— EATON VANCE CORP 0.0%
Value $9.176M Shares 220,356 Share Price $41.64 Est. Cost/Share $41.39 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $9.173M Shares 151,653 Share Price $60.49 Est. Cost/Share $29.48 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.136M Shares 81,801 Share Price $111.69 * Est. Cost/Share $50.75 Unrealized @ Report Date +78.4%
STLD STEEL DYNAMICS INC 0.0%
Value $9.125M Shares 453,989 Share Price $20.10 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.105M Shares 753,725 Share Price $12.08 Est. Cost/Share $9.41 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.09M Shares 98,304 Share Price $92.47 * Est. Cost/Share $45.79 Unrealized @ Report Date +43.6%
— ENERGEN CORP 0.0%
Value $9.08M Shares 137,573 Share Price $66.00 Est. Cost/Share $53.96 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.079M Shares 211,771 Share Price $42.87 Est. Cost/Share $44.50 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $9.04M Shares 157,469 Share Price $57.41 * Est. Cost/Share $29.40 Unrealized @ Report Date +83.9%
— PACWEST BANCORP 0.0%
Value $9.033M Shares 192,653 Share Price $46.89 Est. Cost/Share $38.26 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.009M Shares 979,274 Share Price $9.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.99M Shares 384,503 Share Price $23.38 * Est. Cost/Share $17.15 Unrealized @ Report Date +16.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $8.976M Shares 166,198 Share Price $54.01 * Est. Cost/Share $31.45 Unrealized @ Report Date +51.8%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $8.975M Shares 146,945 Share Price $61.08 * Est. Cost/Share $67.58 Unrealized @ Report Date -16.7%
— TAUBMAN CENTERS INC 0.0%
Value $8.958M Shares 116,137 Share Price $77.13 Est. Cost/Share $77.09 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.911M Shares 586,234 Share Price $15.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.902M Shares 115,160 Share Price $77.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +105.2%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $8.884M Shares 180,343 Share Price $49.26 Est. Cost/Share $62.22 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $8.882M Shares 69,194 Share Price $128.36 Est. Cost/Share $85.36 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $8.857M Shares 219,988 Share Price $40.26 Est. Cost/Share $38.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.854M Shares 178,833 Share Price $49.51 * Est. Cost/Share $39.99 Unrealized @ Report Date +16.9%
— INFORMATICA CORP 0.0%
Value $8.847M Shares 201,731 Share Price $43.86 Est. Cost/Share $34.63 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.83M Shares 51,955 Share Price $169.95 Est. Cost/Share $111.42 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $8.83M Shares 190,661 Share Price $46.31 Est. Cost/Share $40.22 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.817M Shares 334,627 Share Price $26.35 Est. Cost/Share $29.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.805M Shares 377,568 Share Price $23.32 Est. Cost/Share $13.99 Unrealized @ Report Date +66.4%
SON SONOCO PRODUCTS CO 0.0%
Value $8.774M Shares 193,001 Share Price $45.46 * Est. Cost/Share $21.38 Unrealized @ Report Date +47.3%
FTNT FORTINET INC 0.0%
Value $8.772M Shares 250,987 Share Price $34.95 * Est. Cost/Share $4.45 Unrealized @ Report Date +46.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.769M Shares 455,528 Share Price $19.25 * Est. Cost/Share $6.50 Unrealized @ Report Date +162.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.748M Shares 136,368 Share Price $64.15 * Est. Cost/Share $19.41 Unrealized @ Report Date +48.4%
— EXELIS INC 0.0%
Value $8.737M Shares 358,497 Share Price $24.37 Est. Cost/Share $11.35 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.735M Shares 169,775 Share Price $51.45 * Est. Cost/Share $28.69 Unrealized @ Report Date +54.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $8.73M Shares 87,035 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $8.726M Shares 283,128 Share Price $30.82 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.711M Shares 599,138 Share Price $14.54 Est. Cost/Share $8.74 Unrealized @ Report Date +67.4%
— BIOMED REALTY TRUST INC 0.0%
Value $8.685M Shares 383,294 Share Price $22.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.623M Shares 145,483 Share Price $59.27 Est. Cost/Share $53.64 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.608M Shares 86,314 Share Price $99.73 Est. Cost/Share $87.84 Unrealized @ Report Date +13.8%
— VANTIV INC CL A 0.0%
Value $8.602M Shares 228,171 Share Price $37.70 Est. Cost/Share $28.27 Unrealized @ Report Date —
— VCA INC 0.0%
Value $8.59M Shares 156,688 Share Price $54.82 Est. Cost/Share $24.30 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.562M Shares 187,549 Share Price $45.65 * Est. Cost/Share $41.29 Unrealized @ Report Date -5.8%
— TECO ENERGY INC 0.0%
Value $8.56M Shares 441,254 Share Price $19.40 Est. Cost/Share $17.73 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.558M Shares 137,276 Share Price $62.34 * Est. Cost/Share $4.42 Unrealized @ Report Date +242.1%
— ORBITAL ATK INC 0.0%
Value $8.553M Shares 111,618 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $8.542M Shares 89,176 Share Price $95.79 * Est. Cost/Share $42.89 Unrealized @ Report Date +29.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.495M Shares 178,621 Share Price $47.56 Est. Cost/Share $39.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.459M Shares 153,934 Share Price $54.95 Est. Cost/Share $54.59 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8.381M Shares 92,390 Share Price $90.71 * Est. Cost/Share $44.28 Unrealized @ Report Date +95.4%
AMCX AMC NETWORKS INC A 0.0%
Value $8.378M Shares 109,322 Share Price $76.64 * Est. Cost/Share $58.37 Unrealized @ Report Date +18.4%
— COLFAX CORP 0.0%
Value $8.332M Shares 174,562 Share Price $47.73 Est. Cost/Share $53.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.319M Shares 135,472 Share Price $61.41 * Est. Cost/Share $32.52 Unrealized @ Report Date +56.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.308M Shares 230,911 Share Price $35.98 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.285M Shares 69,394 Share Price $119.39 Est. Cost/Share $99.10 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.282M Shares 124,052 Share Price $66.76 * Est. Cost/Share $37.41 Unrealized @ Report Date +58.7%
FSLR FIRST SOLAR INC 0.0%
Value $8.275M Shares 138,406 Share Price $59.79 * Est. Cost/Share $35.74 Unrealized @ Report Date +43.7%
HUN HUNTSMAN CORP 0.0%
Value $8.266M Shares 372,859 Share Price $22.17 Est. Cost/Share $18.57 Unrealized @ Report Date +20.2%
— NORTHSTAR REALTY FINANCE 0.0%
Value $8.203M Shares 452,709 Share Price $18.12 Est. Cost/Share $17.71 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $8.189M Shares 1,106,682 Share Price $7.40 Est. Cost/Share $8.07 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $8.188M Shares 261,762 Share Price $31.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $8.18M Shares 166,707 Share Price $49.07 Est. Cost/Share $41.17 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.124M Shares 126,290 Share Price $64.33 * Est. Cost/Share $47.98 Unrealized @ Report Date +27.7%
— LIBERTY MEDIA CORP A 0.0%
Value $8.114M Shares 210,470 Share Price $38.55 Est. Cost/Share $100.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.097M Shares 271,623 Share Price $29.81 Est. Cost/Share $24.95 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $8.05M Shares 344,895 Share Price $23.34 Est. Cost/Share $18.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.043M Shares 149,542 Share Price $53.78 * Est. Cost/Share $34.05 Unrealized @ Report Date +67.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.021M Shares 11,718 Share Price $684.50 * Est. Cost/Share $562.26 Unrealized @ Report Date +17.3%
GGG GRACO INC 0.0%
Value $8.012M Shares 111,036 Share Price $72.16 * Est. Cost/Share $16.09 Unrealized @ Report Date +33.6%
— CITY NATIONAL CORP 0.0%
Value $8.011M Shares 89,927 Share Price $89.08 Est. Cost/Share $60.19 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.01M Shares 83,087 Share Price $96.40 * Est. Cost/Share $33.22 Unrealized @ Report Date +73.2%
AGCO AGCO CORP 0.0%
Value $7.966M Shares 167,220 Share Price $47.64 * Est. Cost/Share $41.00 Unrealized @ Report Date -9.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.947M Shares 204,498 Share Price $38.86 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.931M Shares 562,119 Share Price $14.11 Est. Cost/Share $12.43 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $7.93M Shares 310,726 Share Price $25.52 Est. Cost/Share $17.97 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $7.904M Shares 162,010 Share Price $48.79 Est. Cost/Share $38.24 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $7.898M Shares 331,028 Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.898M Shares 247,282 Share Price $31.94 * Est. Cost/Share $23.20 Unrealized @ Report Date +15.1%
CGNX COGNEX CORP 0.0%
Value $7.89M Shares 159,109 Share Price $49.59 * Est. Cost/Share $11.23 Unrealized @ Report Date +74.0%
NEU NEWMARKET CORP 0.0%
Value $7.889M Shares 16,511 Share Price $477.80 * Est. Cost/Share $211.46 Unrealized @ Report Date +73.7%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.87M Shares 193,073 Share Price $40.76 Est. Cost/Share $18.97 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.855M Shares 217,176 Share Price $36.17 * Est. Cost/Share $24.25 Unrealized @ Report Date +42.4%
KEX KIRBY CORP 0.0%
Value $7.829M Shares 104,312 Share Price $75.05 * Est. Cost/Share $72.26 Unrealized @ Report Date +6.8%
ATR APTARGROUP INC 0.0%
Value $7.805M Shares 122,880 Share Price $63.52 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.794M Shares 267,117 Share Price $29.18 * Est. Cost/Share $24.24 Unrealized @ Report Date -22.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.788M Shares 129,351 Share Price $60.21 * Est. Cost/Share $32.39 Unrealized @ Report Date +57.2%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $7.776M Shares 124,808 Share Price $62.30 * Est. Cost/Share $15.00 Unrealized @ Report Date +98.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.775M Shares 204,822 Share Price $37.96 * Est. Cost/Share $4.57 Unrealized @ Report Date +53.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.769M Shares 135,158 Share Price $57.48 * Est. Cost/Share $41.09 Unrealized @ Report Date +26.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $7.766M Shares 291,068 Share Price $26.68 Est. Cost/Share $23.13 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.744M Shares 206,131 Share Price $37.57 * Est. Cost/Share $4.22 Unrealized @ Report Date +9.7%
— KATE SPADE + CO 0.0%
Value $7.739M Shares 231,767 Share Price $33.39 Est. Cost/Share $36.26 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $7.731M Shares 156,059 Share Price $49.54 Est. Cost/Share $44.84 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.731M Shares 362,279 Share Price $21.34 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.706M Shares 291,986 Share Price $26.39 * Est. Cost/Share $15.02 Unrealized @ Report Date +42.8%
— INVESTORS BANCORP INC 0.0%
Value $7.688M Shares 655,972 Share Price $11.72 Est. Cost/Share $11.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.686M Shares 121,782 Share Price $63.11 * Est. Cost/Share $71.99 Unrealized @ Report Date -4.6%
— OUTFRONT MEDIA INC 0.0%
Value $7.667M Shares 256,256 Share Price $29.92 Est. Cost/Share $26.84 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.662M Shares 91,695 Share Price $83.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +17.8%
— NABORS INDUSTRIES LTD 0.0%
Value $7.651M Shares 560,519 Share Price $13.65 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.627M Shares 155,980 Share Price $48.90 Est. Cost/Share $26.43 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.619M Shares 70,968 Share Price $107.36 * Est. Cost/Share $77.13 Unrealized @ Report Date +30.8%
— STERIS CORP 0.0%
Value $7.607M Shares 108,257 Share Price $70.27 Est. Cost/Share $41.81 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.555M Shares 165,022 Share Price $45.78 Est. Cost/Share $38.93 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $7.537M Shares 227,623 Share Price $33.11 * Est. Cost/Share $12.87 Unrealized @ Report Date +13.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.522M Shares 128,557 Share Price $58.51 Est. Cost/Share $39.59 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $7.52M Shares 186,146 Share Price $40.40 Est. Cost/Share $56.38 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.504M Shares 239,676 Share Price $31.31 Est. Cost/Share $23.35 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.481M Shares 107,962 Share Price $69.29 Est. Cost/Share $62.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.477M Shares 79,914 Share Price $93.56 * Est. Cost/Share $48.21 Unrealized @ Report Date +72.7%
HEI HEICO CORP 0.0%
Value $7.434M Shares 121,734 Share Price $61.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +48.8%
— JOY GLOBAL INC 0.0%
Value $7.411M Shares 189,141 Share Price $39.18 Est. Cost/Share $59.06 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $7.369M Shares 293,340 Share Price $25.12 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.366M Shares 207,560 Share Price $35.49 Est. Cost/Share $54.50 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.358M Shares 262,692 Share Price $28.01 Est. Cost/Share $24.35 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.358M Shares 492,476 Share Price $14.94 * Est. Cost/Share $5.04 Unrealized @ Report Date +33.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.352M Shares 80,383 Share Price $91.46 Est. Cost/Share $58.97 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $7.348M Shares 691,869 Share Price $10.62 Est. Cost/Share $12.36 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.347M Shares 304,473 Share Price $24.13 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.3%
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $7.339M Shares 247,785 Share Price $29.62 Est. Cost/Share $22.26 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.337M Shares 790,650 Share Price $9.28 Est. Cost/Share $6.73 Unrealized @ Report Date +39.6%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $7.331M Shares 534,702 Share Price $13.71 Est. Cost/Share $12.85 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.325M Shares 118,985 Share Price $61.56 * Est. Cost/Share $27.65 Unrealized @ Report Date +83.7%
— CYTEC INDUSTRIES INC 0.0%
Value $7.3M Shares 135,093 Share Price $54.04 Est. Cost/Share $60.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.291M Shares 60,491 Share Price $120.53 * Est. Cost/Share $58.67 Unrealized @ Report Date +95.2%
TER TERADYNE INC 0.0%
Value $7.267M Shares 385,513 Share Price $18.85 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.4%
— CEPHEID INC 0.0%
Value $7.266M Shares 127,704 Share Price $56.90 Est. Cost/Share $38.75 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.253M Shares 192,194 Share Price $37.74 * Est. Cost/Share $25.86 Unrealized @ Report Date +21.1%
TTC TORO CO 0.0%
Value $7.24M Shares 103,247 Share Price $70.12 * Est. Cost/Share $22.91 Unrealized @ Report Date +44.6%
— GULFPORT ENERGY CORP 0.0%
Value $7.227M Shares 157,414 Share Price $45.91 Est. Cost/Share $48.12 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $7.217M Shares 376,062 Share Price $19.19 Est. Cost/Share $12.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.205M Shares 147,672 Share Price $48.79 * Est. Cost/Share $31.99 Unrealized @ Report Date +20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.202M Shares 237,308 Share Price $30.35 * Est. Cost/Share $19.52 Unrealized @ Report Date +27.5%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.193M Shares 104,259 Share Price $68.99 Est. Cost/Share $40.42 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $7.182M Shares 44,886 Share Price $160.01 Est. Cost/Share $165.14 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.168M Shares 296,800 Share Price $24.15 Est. Cost/Share $16.74 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $7.167M Shares 447,119 Share Price $16.03 Est. Cost/Share $14.92 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $7.159M Shares 161,382 Share Price $44.36 Est. Cost/Share $26.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.157M Shares 314,735 Share Price $22.74 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.14M Shares 90,050 Share Price $79.29 * Est. Cost/Share $42.43 Unrealized @ Report Date +73.9%
— OWENS ILLINOIS INC 0.0%
Value $7.139M Shares 306,134 Share Price $23.32 Est. Cost/Share $26.74 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.121M Shares 204,105 Share Price $34.89 Est. Cost/Share $21.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.116M Shares 495,909 Share Price $14.35 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $7.072M Shares 225,003 Share Price $31.43 Est. Cost/Share $24.02 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $7.068M Shares 338,992 Share Price $20.85 Est. Cost/Share $31.68 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $7.061M Shares 76,124 Share Price $92.76 Est. Cost/Share $82.94 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.039M Shares 73,381 Share Price $95.92 * Est. Cost/Share $31.57 Unrealized @ Report Date +187.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.023M Shares 160,115 Share Price $43.86 Est. Cost/Share $41.76 Unrealized @ Report Date +5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.019M Shares 138,692 Share Price $50.61 * Est. Cost/Share $30.53 Unrealized @ Report Date +58.0%
G GENPACT LTD W/D 0.0%
Value $7.005M Shares 301,279 Share Price $23.25 * Est. Cost/Share $15.96 Unrealized @ Report Date +22.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $7.005M Shares 90,929 Share Price $77.04 Est. Cost/Share $52.44 Unrealized @ Report Date +49.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.982M Shares 195,683 Share Price $35.68 * Est. Cost/Share $16.38 Unrealized @ Report Date +49.1%
TECH BIO TECHNE CORP 0.0%
Value $6.914M Shares 68,937 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.909M Shares 100,021 Share Price $69.08 * Est. Cost/Share $42.17 Unrealized @ Report Date +15.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $6.909M Shares 6,582 Share Price $1049.68 * Est. Cost/Share $340.49 Unrealized @ Report Date +55.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.901M Shares 24,471 Share Price $282.01 Est. Cost/Share $135.14 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.899M Shares 64,642 Share Price $106.73 * Est. Cost/Share $72.66 Unrealized @ Report Date +37.9%
— VECTREN CORP 0.0%
Value $6.882M Shares 155,912 Share Price $44.14 Est. Cost/Share $35.54 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.878M Shares 157,507 Share Price $43.67 Est. Cost/Share $79.52 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $6.87M Shares 172,133 Share Price $39.91 Est. Cost/Share $29.66 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $6.857M Shares 938,054 Share Price $7.31 * Est. Cost/Share $9.58 Unrealized @ Report Date -20.6%
— CAVIUM INC 0.0%
Value $6.852M Shares 96,752 Share Price $70.82 Est. Cost/Share $40.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.841M Shares 66,146 Share Price $103.42 * Est. Cost/Share $57.06 Unrealized @ Report Date +58.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.837M Shares 161,551 Share Price $42.32 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.2%
RRX REGAL BELOIT CORP 0.0%
Value $6.816M Shares 85,284 Share Price $79.92 * Est. Cost/Share $76.38 Unrealized @ Report Date -1.9%
— VERINT SYSTEMS INC 0.0%
Value $6.785M Shares 109,557 Share Price $61.93 Est. Cost/Share $38.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.779M Shares 268,690 Share Price $25.23 Est. Cost/Share $11.55 Unrealized @ Report Date +118.4%
BPOP POPULAR INC 0.0%
Value $6.731M Shares 195,740 Share Price $34.39 * Est. Cost/Share $20.16 Unrealized @ Report Date +23.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.698M Shares 127,639 Share Price $52.48 * Est. Cost/Share $34.99 Unrealized @ Report Date +7.2%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $6.693M Shares 99,937 Share Price $66.97 Est. Cost/Share $48.39 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.686M Shares 119,936 Share Price $55.75 * Est. Cost/Share $21.50 Unrealized @ Report Date +42.6%
— BABCOCK + WILCOX CO/THE 0.0%
Value $6.686M Shares 208,358 Share Price $32.09 Est. Cost/Share $28.54 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $6.674M Shares 273,516 Share Price $24.40 Est. Cost/Share $21.17 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.673M Shares 158,515 Share Price $42.10 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.666M Shares 58,260 Share Price $114.42 Est. Cost/Share $76.95 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $6.654M Shares 230,278 Share Price $28.90 Est. Cost/Share $15.96 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.629M Shares 80,400 Share Price $82.45 * Est. Cost/Share $101.48 Unrealized @ Report Date -9.3%
— RECEPTOS INC 0.0%
Value $6.625M Shares 40,178 Share Price $164.89 Est. Cost/Share $52.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.598M Shares 295,362 Share Price $22.34 Est. Cost/Share $26.21 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.595M Shares 116,527 Share Price $56.60 * Est. Cost/Share $46.38 Unrealized @ Report Date +2.3%
— SPX CORP 0.0%
Value $6.595M Shares 77,678 Share Price $84.90 Est. Cost/Share $79.76 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.57M Shares 167,385 Share Price $39.25 Est. Cost/Share $40.92 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.565M Shares 310,235 Share Price $21.16 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.5%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $6.565M Shares 235,626 Share Price $27.86 Est. Cost/Share $26.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.554M Shares 77,092 Share Price $85.02 Est. Cost/Share $67.50 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $6.552M Shares 358,046 Share Price $18.30 Est. Cost/Share $15.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.551M Shares 124,518 Share Price $52.61 Est. Cost/Share $39.07 Unrealized @ Report Date +32.6%
— SEATTLE GENETICS INC 0.0%
Value $6.549M Shares 185,274 Share Price $35.35 Est. Cost/Share $35.60 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.526M Shares 1,376,883 Share Price $4.74 Est. Cost/Share $6.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.526M Shares 88,264 Share Price $73.94 * Est. Cost/Share $34.33 Unrealized @ Report Date +92.7%
— SOLERA HOLDINGS INC 0.0%
Value $6.512M Shares 126,046 Share Price $51.66 Est. Cost/Share $58.14 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.503M Shares 108,004 Share Price $60.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +17.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.489M Shares 168,578 Share Price $38.49 Est. Cost/Share $32.36 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $6.478M Shares 810,786 Share Price $7.99 Est. Cost/Share $20.15 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.473M Shares 153,601 Share Price $42.14 Est. Cost/Share $39.14 Unrealized @ Report Date +6.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.467M Shares 375,533 Share Price $17.22 * Est. Cost/Share $9.15 Unrealized @ Report Date +43.4%
— EQUITY COMMONWEALTH 0.0%
Value $6.466M Shares 243,525 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.462M Shares 133,493 Share Price $48.41 Est. Cost/Share $53.92 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $6.461M Shares 69,832 Share Price $92.52 Est. Cost/Share $74.12 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.431M Shares 111,375 Share Price $57.74 * Est. Cost/Share $10.09 Unrealized @ Report Date +37.2%
RYN RAYONIER INC 0.0%
Value $6.419M Shares 238,107 Share Price $26.96 Est. Cost/Share $58.36 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.401M Shares 111,476 Share Price $57.42 Est. Cost/Share $39.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.391M Shares 447,206 Share Price $14.29 * Est. Cost/Share $7.28 Unrealized @ Report Date +33.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.376M Shares 92,377 Share Price $69.02 Est. Cost/Share $81.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.374M Shares 112,266 Share Price $56.78 * Est. Cost/Share $54.99 Unrealized @ Report Date -5.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $6.354M Shares 235,146 Share Price $27.02 Est. Cost/Share $25.93 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.352M Shares 881,016 Share Price $7.21 Est. Cost/Share $8.02 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.352M Shares 122,911 Share Price $51.68 * Est. Cost/Share $53.44 Unrealized @ Report Date -27.7%
DLX DELUXE CORP 0.0%
Value $6.351M Shares 91,668 Share Price $69.28 * Est. Cost/Share $23.88 Unrealized @ Report Date +79.0%
— SEMGROUP CORP CLASS A 0.0%
Value $6.35M Shares 78,062 Share Price $81.35 Est. Cost/Share $52.84 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.345M Shares 770,924 Share Price $8.23 Est. Cost/Share $6.99 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.334M Shares 70,305 Share Price $90.09 * Est. Cost/Share $50.67 Unrealized @ Report Date +63.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.31M Shares 179,095 Share Price $35.23 Est. Cost/Share $32.99 Unrealized @ Report Date +7.3%
MUSA MURPHY USA INC 0.0%
Value $6.303M Shares 87,093 Share Price $72.37 * Est. Cost/Share $38.36 Unrealized @ Report Date +78.0%
BKU BANKUNITED INC 0.0%
Value $6.292M Shares 192,167 Share Price $32.74 * Est. Cost/Share $20.06 Unrealized @ Report Date +10.8%
EPR EPR PROPERTIES 0.0%
Value $6.28M Shares 104,621 Share Price $60.03 Est. Cost/Share $51.75 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.279M Shares 34,643 Share Price $181.25 Est. Cost/Share $91.35 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.272M Shares 376,239 Share Price $16.67 Est. Cost/Share $12.61 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.269M Shares 86,830 Share Price $72.20 * Est. Cost/Share $82.23 Unrealized @ Report Date -9.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.235M Shares 90,513 Share Price $68.89 * Est. Cost/Share $38.00 Unrealized @ Report Date +64.2%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $6.234M Shares 314,869 Share Price $19.80 Est. Cost/Share $22.95 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.221M Shares 61,613 Share Price $100.97 * Est. Cost/Share $74.72 Unrealized @ Report Date +4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.217M Shares 80,905 Share Price $76.84 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.212M Shares 185,709 Share Price $33.45 * Est. Cost/Share $21.43 Unrealized @ Report Date +13.7%
WWD WOODWARD INC 0.0%
Value $6.196M Shares 121,457 Share Price $51.01 * Est. Cost/Share $35.74 Unrealized @ Report Date +24.0%
— SEADRILL LTD 0.0%
Value $6.185M Shares 661,463 Share Price $9.35 Est. Cost/Share $40.42 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $6.18M Shares 84,145 Share Price $73.44 Est. Cost/Share $49.01 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.164M Shares 205,382 Share Price $30.01 Est. Cost/Share $29.28 Unrealized @ Report Date +1.8%
— MICROSEMI CORP 0.0%
Value $6.158M Shares 173,963 Share Price $35.40 Est. Cost/Share $23.30 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.154M Shares 191,601 Share Price $32.12 * Est. Cost/Share $26.64 Unrealized @ Report Date +25.1%
— SOLARWINDS INC 0.0%
Value $6.153M Shares 120,076 Share Price $51.24 Est. Cost/Share $56.93 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.147M Shares 293,956 Share Price $20.91 Est. Cost/Share $14.94 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.143M Shares 126,166 Share Price $48.69 * Est. Cost/Share $38.28 Unrealized @ Report Date +24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.143M Shares 154,696 Share Price $39.71 * Est. Cost/Share $13.30 Unrealized @ Report Date +169.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.127M Shares 165,362 Share Price $37.05 * Est. Cost/Share $23.06 Unrealized @ Report Date +45.7%
— CORELOGIC INC 0.0%
Value $6.112M Shares 173,302 Share Price $35.27 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $6.109M Shares 65,026 Share Price $93.95 Est. Cost/Share $67.20 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $6.099M Shares 92,325 Share Price $66.06 Est. Cost/Share $52.77 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.099M Shares 1,942,220 Share Price $3.14 Est. Cost/Share $3.18 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.099M Shares 376,260 Share Price $16.21 Est. Cost/Share $20.50 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.095M Shares 163,175 Share Price $37.35 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.092M Shares 139,002 Share Price $43.83 Est. Cost/Share $31.61 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.088M Shares 130,721 Share Price $46.57 Est. Cost/Share $28.19 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $6.087M Shares 489,691 Share Price $12.43 Est. Cost/Share $9.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.08M Shares 355,988 Share Price $17.08 * Est. Cost/Share $13.87 Unrealized @ Report Date -18.8%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $6.068M Shares 644,898 Share Price $9.41 Est. Cost/Share $25.39 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $6.058M Shares 44,379 Share Price $136.51 * Est. Cost/Share $61.20 Unrealized @ Report Date +51.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $6.052M Shares 194,249 Share Price $31.16 Est. Cost/Share $24.95 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.048M Shares 83,323 Share Price $72.59 * Est. Cost/Share $30.56 Unrealized @ Report Date +70.6%
— CLECO CORPORATION 0.0%
Value $6.029M Shares 110,575 Share Price $54.52 Est. Cost/Share $46.98 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.014M Shares 128,315 Share Price $46.87 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $6.013M Shares 128,100 Share Price $46.94 Est. Cost/Share $61.12 Unrealized @ Report Date —
— AOL INC 0.0%
Value $5.987M Shares 151,141 Share Price $39.61 Est. Cost/Share $38.67 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.974M Shares 620,352 Share Price $9.63 * Est. Cost/Share $3.93 Unrealized @ Report Date +132.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.957M Shares 164,602 Share Price $36.19 Est. Cost/Share $22.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.956M Shares 47,384 Share Price $125.70 * Est. Cost/Share $78.93 Unrealized @ Report Date +45.4%
HLF HERBALIFE LTD 0.0%
Value $5.952M Shares 139,199 Share Price $42.76 * Est. Cost/Share $19.58 Unrealized @ Report Date -12.8%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.939M Shares 671,859 Share Price $8.84 Est. Cost/Share $8.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.926M Shares 168,492 Share Price $35.17 Est. Cost/Share $35.94 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $5.925M Shares 159,097 Share Price $37.24 * Est. Cost/Share $23.87 Unrealized @ Report Date +34.7%
— FEI COMPANY 0.0%
Value $5.914M Shares 77,469 Share Price $76.34 Est. Cost/Share $67.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.872M Shares 349,737 Share Price $16.79 * Est. Cost/Share $7.25 Unrealized @ Report Date +85.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.87M Shares 83,986 Share Price $69.89 * Est. Cost/Share $71.59 Unrealized @ Report Date -6.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.869M Shares 173,185 Share Price $33.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +48.8%
SUI SUN COMMUNITIES INC 0.0%
Value $5.868M Shares 87,952 Share Price $66.72 Est. Cost/Share $48.97 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $5.853M Shares 102,814 Share Price $56.93 Est. Cost/Share $47.36 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.845M Shares 158,525 Share Price $36.87 Est. Cost/Share $47.29 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $5.843M Shares 97,834 Share Price $59.72 Est. Cost/Share $77.92 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.834M Shares 182,099 Share Price $32.04 Est. Cost/Share $32.52 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $5.814M Shares 132,914 Share Price $43.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.797M Shares 65,242 Share Price $88.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +171.2%
IDA IDACORP INC 0.0%
Value $5.795M Shares 92,168 Share Price $62.87 * Est. Cost/Share $46.36 Unrealized @ Report Date +38.7%
— DST SYSTEMS INC 0.0%
Value $5.775M Shares 52,163 Share Price $110.71 Est. Cost/Share $71.51 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.772M Shares 302,811 Share Price $19.06 Est. Cost/Share $17.84 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $5.77M Shares 346,942 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.769M Shares 135,302 Share Price $42.64 Est. Cost/Share $32.13 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.76M Shares 82,568 Share Price $69.76 * Est. Cost/Share $39.47 Unrealized @ Report Date +48.9%
— BANK OF THE OZARKS 0.0%
Value $5.753M Shares 155,794 Share Price $36.93 Est. Cost/Share $37.42 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $5.735M Shares 437,142 Share Price $13.12 Est. Cost/Share $13.39 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.734M Shares 69,169 Share Price $82.90 * Est. Cost/Share $34.24 Unrealized @ Report Date +108.8%
ZD J2 GLOBAL INC 0.0%
Value $5.719M Shares 87,080 Share Price $65.68 * Est. Cost/Share $30.79 Unrealized @ Report Date +80.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.717M Shares 61,337 Share Price $93.21 * Est. Cost/Share $50.95 Unrealized @ Report Date +28.0%
VMI VALMONT INDUSTRIES 0.0%
Value $5.709M Shares 46,459 Share Price $122.88 Est. Cost/Share $150.64 Unrealized @ Report Date -18.6%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $5.702M Shares 148,690 Share Price $38.35 Est. Cost/Share $31.24 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $5.692M Shares 75,844 Share Price $75.05 * Est. Cost/Share $42.51 Unrealized @ Report Date +60.6%
— CRANE CO 0.0%
Value $5.68M Shares 91,016 Share Price $62.41 Est. Cost/Share $56.65 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $5.673M Shares 82,703 Share Price $68.59 Est. Cost/Share $43.98 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.658M Shares 519,118 Share Price $10.90 Est. Cost/Share $5.60 Unrealized @ Report Date +91.0%
— RESTORATION HARDWARE HOLDING 0.0%
Value $5.654M Shares 57,006 Share Price $99.18 Est. Cost/Share $76.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.636M Shares 60,794 Share Price $92.71 * Est. Cost/Share $64.43 Unrealized @ Report Date +34.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.612M Shares 380,720 Share Price $14.74 Est. Cost/Share $15.34 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.611M Shares 78,361 Share Price $71.60 * Est. Cost/Share $31.97 Unrealized @ Report Date +100.6%
— DOMTAR CORP 0.0%
Value $5.596M Shares 121,078 Share Price $46.22 Est. Cost/Share $59.65 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.548M Shares 208,639 Share Price $26.59 * Est. Cost/Share $32.56 Unrealized @ Report Date -22.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.526M Shares 117,005 Share Price $47.23 Est. Cost/Share $38.69 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.517M Shares 201,189 Share Price $27.42 * Est. Cost/Share $40.21 Unrealized @ Report Date -26.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $5.516M Shares 82,120 Share Price $67.17 * Est. Cost/Share $29.68 Unrealized @ Report Date +54.2%
— STARZ A 0.0%
Value $5.514M Shares 160,231 Share Price $34.41 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.487M Shares 284,275 Share Price $19.30 Est. Cost/Share $18.59 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.479M Shares 93,252 Share Price $58.75 * Est. Cost/Share $26.78 Unrealized @ Report Date +97.8%
CBT CABOT CORP 0.0%
Value $5.475M Shares 121,665 Share Price $45.00 * Est. Cost/Share $29.24 Unrealized @ Report Date +16.1%
— BLUEBIRD BIO INC 0.0%
Value $5.467M Shares 45,272 Share Price $120.76 Est. Cost/Share $43.21 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.463M Shares 82,401 Share Price $66.30 Est. Cost/Share $57.21 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.447M Shares 693,002 Share Price $7.86 Est. Cost/Share $9.17 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.443M Shares 75,658 Share Price $71.94 * Est. Cost/Share $46.24 Unrealized @ Report Date +18.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.426M Shares 291,559 Share Price $18.61 Est. Cost/Share $19.44 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.425M Shares 114,176 Share Price $47.51 Est. Cost/Share $15.98 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.405M Shares 338,258 Share Price $15.98 Est. Cost/Share $14.59 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $5.361M Shares 95,052 Share Price $56.40 Est. Cost/Share $44.03 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.36M Shares 115,353 Share Price $46.47 * Est. Cost/Share $35.73 Unrealized @ Report Date +15.9%
SYNA SYNAPTICS INC 0.0%
Value $5.357M Shares 65,883 Share Price $81.31 * Est. Cost/Share $39.13 Unrealized @ Report Date +93.0%
— MANITOWOC COMPANY INC 0.0%
Value $5.331M Shares 247,273 Share Price $21.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $5.328M Shares 84,298 Share Price $63.20 * Est. Cost/Share $31.04 Unrealized @ Report Date +54.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.317M Shares 34,951 Share Price $152.13 * Est. Cost/Share $41.87 Unrealized @ Report Date +108.9%
— UIL HOLDINGS CORP 0.0%
Value $5.316M Shares 103,382 Share Price $51.42 Est. Cost/Share $39.44 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.315M Shares 143,301 Share Price $37.09 * Est. Cost/Share $18.32 Unrealized @ Report Date +38.2%
— LIFE TIME FITNESS INC 0.0%
Value $5.313M Shares 74,874 Share Price $70.96 Est. Cost/Share $43.14 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $5.308M Shares 39,263 Share Price $135.19 * Est. Cost/Share $117.63 Unrealized @ Report Date +5.4%
— HILL ROM HOLDINGS INC 0.0%
Value $5.282M Shares 107,802 Share Price $49.00 Est. Cost/Share $35.48 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.274M Shares 94,212 Share Price $55.98 Est. Cost/Share $60.93 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.263M Shares 142,580 Share Price $36.91 Est. Cost/Share $33.04 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.245M Shares 305,323 Share Price $17.18 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.241M Shares 73,214 Share Price $71.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $5.236M Shares 141,964 Share Price $36.88 Est. Cost/Share $51.39 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.224M Shares 150,718 Share Price $34.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.222M Shares 280,734 Share Price $18.60 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.215M Shares 58,780 Share Price $88.72 * Est. Cost/Share $44.81 Unrealized @ Report Date +79.2%
ENS ENERSYS 0.0%
Value $5.202M Shares 80,975 Share Price $64.24 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.2%
— HOMEAWAY INC 0.0%
Value $5.18M Shares 171,706 Share Price $30.17 Est. Cost/Share $33.63 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.177M Shares 176,201 Share Price $29.38 Est. Cost/Share $26.69 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $5.165M Shares 84,484 Share Price $61.14 Est. Cost/Share $48.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.147M Shares 120,197 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $5.142M Shares 71,506 Share Price $71.91 Est. Cost/Share $22.22 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.141M Shares 83,995 Share Price $61.21 * Est. Cost/Share $31.18 Unrealized @ Report Date +28.5%
— CIMPRESS NV 0.0%
Value $5.138M Shares 60,892 Share Price $84.38 Est. Cost/Share $74.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.117M Shares 361,127 Share Price $14.17 * Est. Cost/Share $7.20 Unrealized @ Report Date +80.8%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $5.101M Shares 83,425 Share Price $61.14 * Est. Cost/Share $27.85 Unrealized @ Report Date +59.3%
— QLIK TECHNOLOGIES INC 0.0%
Value $5.101M Shares 163,874 Share Price $31.13 Est. Cost/Share $25.94 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $5.1M Shares 196,760 Share Price $25.92 Est. Cost/Share $21.96 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.088M Shares 99,958 Share Price $50.90 * Est. Cost/Share $33.14 Unrealized @ Report Date +56.8%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $5.086M Shares 154,879 Share Price $32.84 Est. Cost/Share $28.80 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.083M Shares 121,132 Share Price $41.96 * Est. Cost/Share $21.30 Unrealized @ Report Date +23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.064M Shares 358,364 Share Price $14.13 Est. Cost/Share $9.39 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $5.055M Shares 285,728 Share Price $17.69 Est. Cost/Share $16.74 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.047M Shares 87,044 Share Price $57.98 * Est. Cost/Share $36.46 Unrealized @ Report Date +23.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.046M Shares 268,736 Share Price $18.78 * Est. Cost/Share $22.38 Unrealized @ Report Date -23.4%
KMT KENNAMETAL INC 0.0%
Value $5.007M Shares 148,629 Share Price $33.69 * Est. Cost/Share $29.63 Unrealized @ Report Date -15.6%
— CELLDEX THERAPEUTICS INC 0.0%
Value $4.994M Shares 179,178 Share Price $27.87 Est. Cost/Share $14.50 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.991M Shares 147,152 Share Price $33.92 Est. Cost/Share $24.28 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.982M Shares 91,722 Share Price $54.32 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.954M Shares 117,010 Share Price $42.34 Est. Cost/Share $27.12 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.954M Shares 85,160 Share Price $58.17 Est. Cost/Share $45.31 Unrealized @ Report Date +30.3%
— TCF FINANCIAL CORP 0.0%
Value $4.945M Shares 314,560 Share Price $15.72 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.936M Shares 61,809 Share Price $79.86 Est. Cost/Share $58.64 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $4.898M Shares 244,637 Share Price $20.02 Est. Cost/Share $7.76 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.887M Shares 175,903 Share Price $27.78 Est. Cost/Share $27.79 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.87M Shares 137,557 Share Price $35.40 Est. Cost/Share $26.21 Unrealized @ Report Date +36.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.87M Shares 68,586 Share Price $71.01 Est. Cost/Share $64.32 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.863M Shares 71,110 Share Price $68.39 Est. Cost/Share $88.55 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $4.861M Shares 82,535 Share Price $58.90 Est. Cost/Share $40.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.857M Shares 25,259 Share Price $192.29 * Est. Cost/Share $68.49 Unrealized @ Report Date +130.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.852M Shares 98,938 Share Price $49.04 Est. Cost/Share $60.48 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.845M Shares 79,548 Share Price $60.91 Est. Cost/Share $43.75 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $4.845M Shares 576,085 Share Price $8.41 Est. Cost/Share $12.30 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.84M Shares 105,431 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date -0.9%
— DENBURY RESOURCES INC 0.0%
Value $4.84M Shares 663,918 Share Price $7.29 Est. Cost/Share $18.64 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.838M Shares 91,658 Share Price $52.78 * Est. Cost/Share $86.47 Unrealized @ Report Date -23.4%
BIGGQ BIG LOTS INC 0.0%
Value $4.812M Shares 100,184 Share Price $48.03 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.788M Shares 154,166 Share Price $31.06 * Est. Cost/Share $17.90 Unrealized @ Report Date +22.4%
— ARUBA NETWORKS INC 0.0%
Value $4.783M Shares 195,299 Share Price $24.49 Est. Cost/Share $24.16 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $4.77M Shares 77,542 Share Price $61.52 Est. Cost/Share $37.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.766M Shares 82,932 Share Price $57.47 * Est. Cost/Share $50.02 Unrealized @ Report Date -0.4%
— CON WAY INC 0.0%
Value $4.752M Shares 107,688 Share Price $44.13 Est. Cost/Share $36.23 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.751M Shares 126,434 Share Price $37.58 * Est. Cost/Share $27.23 Unrealized @ Report Date +34.2%
— SOTHEBY S 0.0%
Value $4.718M Shares 111,644 Share Price $42.26 Est. Cost/Share $37.76 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.712M Shares 138,305 Share Price $34.07 Est. Cost/Share $29.53 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.707M Shares 144,426 Share Price $32.59 * Est. Cost/Share $15.32 Unrealized @ Report Date +124.4%
— JANUS CAPITAL GROUP INC 0.0%
Value $4.706M Shares 273,764 Share Price $17.19 Est. Cost/Share $9.43 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.682M Shares 199,402 Share Price $23.48 Est. Cost/Share $18.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.678M Shares 282,641 Share Price $16.55 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $4.663M Shares 93,912 Share Price $49.65 Est. Cost/Share $30.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.652M Shares 127,686 Share Price $36.43 * Est. Cost/Share $15.63 Unrealized @ Report Date +89.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.65M Shares 79,998 Share Price $58.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +25.5%
H HYATT HOTELS CORP CL A 0.0%
Value $4.639M Shares 78,343 Share Price $59.21 * Est. Cost/Share $40.56 Unrealized @ Report Date +39.6%
OLN OLIN CORP 0.0%
Value $4.63M Shares 144,516 Share Price $32.04 * Est. Cost/Share $15.96 Unrealized @ Report Date +21.8%
NWE NORTHWESTERN CORP 0.0%
Value $4.623M Shares 85,941 Share Price $53.79 * Est. Cost/Share $24.82 Unrealized @ Report Date +42.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.613M Shares 63,305 Share Price $72.87 * Est. Cost/Share $7.41 Unrealized @ Report Date +73.4%
— PRIVATEBANCORP INC 0.0%
Value $4.612M Shares 131,143 Share Price $35.17 Est. Cost/Share $20.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.605M Shares 62,996 Share Price $73.10 * Est. Cost/Share $39.91 Unrealized @ Report Date +62.5%
— MEN S WEARHOUSE INC/THE 0.0%
Value $4.581M Shares 87,768 Share Price $52.19 Est. Cost/Share $33.91 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.575M Shares 17,619 Share Price $259.66 * Est. Cost/Share $187.58 Unrealized @ Report Date +26.6%
HNI HNI CORP 0.0%
Value $4.554M Shares 82,536 Share Price $55.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +58.3%
— COOPER TIRE + RUBBER 0.0%
Value $4.552M Shares 106,246 Share Price $42.84 Est. Cost/Share $25.98 Unrealized @ Report Date —
— USG CORP 0.0%
Value $4.552M Shares 170,471 Share Price $26.70 Est. Cost/Share $27.06 Unrealized @ Report Date —
— TIME INC 0.0%
Value $4.531M Shares 201,938 Share Price $22.44 Est. Cost/Share $24.21 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.52M Shares 75,828 Share Price $59.61 Est. Cost/Share $46.04 Unrealized @ Report Date +31.8%
— CALIFORNIA RESOURCES CORP 0.0%
Value $4.515M Shares 593,296 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $4.513M Shares 201,206 Share Price $22.43 Est. Cost/Share $20.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.509M Shares 91,399 Share Price $49.33 * Est. Cost/Share $27.19 Unrealized @ Report Date +48.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.507M Shares 208,078 Share Price $21.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.9%
HWC HANCOCK HOLDING CO 0.0%
Value $4.494M Shares 150,513 Share Price $29.86 * Est. Cost/Share $31.07 Unrealized @ Report Date -7.9%
UHAL AMERCO 0.0%
Value $4.492M Shares 13,597 Share Price $330.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +104.2%
POST POST HOLDINGS INC 0.0%
Value $4.491M Shares 95,890 Share Price $46.83 * Est. Cost/Share $28.56 Unrealized @ Report Date +7.0%
— ULTRA PETROLEUM CORP 0.0%
Value $4.485M Shares 286,919 Share Price $15.63 Est. Cost/Share $20.98 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.477M Shares 174,462 Share Price $25.66 Est. Cost/Share $27.45 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $4.471M Shares 90,517 Share Price $49.39 Est. Cost/Share $35.31 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.409M Shares 186,043 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.407M Shares 224,044 Share Price $19.67 Est. Cost/Share $7.28 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.401M Shares 92,939 Share Price $47.35 * Est. Cost/Share $43.75 Unrealized @ Report Date +13.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.381M Shares 129,146 Share Price $33.92 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.3%
DNOW NOW INC 0.0%
Value $4.376M Shares 202,241 Share Price $21.64 * Est. Cost/Share $33.66 Unrealized @ Report Date -30.9%
XPO XPO LOGISTICS INC 0.0%
Value $4.368M Shares 96,061 Share Price $45.47 * Est. Cost/Share $8.09 Unrealized @ Report Date +79.1%
AKR ACADIA REALTY TRUST 0.0%
Value $4.346M Shares 124,610 Share Price $34.88 Est. Cost/Share $28.38 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.317M Shares 201,455 Share Price $21.43 Est. Cost/Share $17.15 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $4.317M Shares 108,606 Share Price $39.75 Est. Cost/Share $31.38 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $4.312M Shares 370,778 Share Price $11.63 Est. Cost/Share $5.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.312M Shares 174,383 Share Price $24.73 * Est. Cost/Share $6.93 Unrealized @ Report Date +26.2%
— ALLETE INC 0.0%
Value $4.3M Shares 81,495 Share Price $52.76 Est. Cost/Share $49.46 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $4.283M Shares 134,741 Share Price $31.79 Est. Cost/Share $33.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.277M Shares 95,220 Share Price $44.92 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.27M Shares 258,642 Share Price $16.51 Est. Cost/Share $20.65 Unrealized @ Report Date -20.3%
— COUSINS PROPERTIES INC 0.0%
Value $4.266M Shares 402,437 Share Price $10.60 Est. Cost/Share $10.92 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.265M Shares 52,339 Share Price $81.49 * Est. Cost/Share $36.54 Unrealized @ Report Date +108.8%
— HALYARD HEALTH INC 0.0%
Value $4.262M Shares 86,630 Share Price $49.20 Est. Cost/Share $45.47 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.256M Shares 177,104 Share Price $24.03 Est. Cost/Share $18.43 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $4.254M Shares 145,700 Share Price $29.20 Est. Cost/Share $21.87 Unrealized @ Report Date +33.1%
— CONVERGYS CORP 0.0%
Value $4.246M Shares 185,638 Share Price $22.87 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.228M Shares 71,398 Share Price $59.22 Est. Cost/Share $29.69 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $4.226M Shares 196,905 Share Price $21.46 * Est. Cost/Share $10.25 Unrealized @ Report Date +82.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.223M Shares 301,432 Share Price $14.01 * Est. Cost/Share $18.36 Unrealized @ Report Date -10.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.207M Shares 65,660 Share Price $64.07 * Est. Cost/Share $34.68 Unrealized @ Report Date +57.0%
— DIEBOLD INC 0.0%
Value $4.195M Shares 118,296 Share Price $35.46 Est. Cost/Share $30.57 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $4.193M Shares 102,746 Share Price $40.81 Est. Cost/Share $27.82 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.185M Shares 50,359 Share Price $83.10 * Est. Cost/Share $36.35 Unrealized @ Report Date +112.3%
— RYLAND GROUP INC/THE 0.0%
Value $4.184M Shares 85,836 Share Price $48.74 Est. Cost/Share $41.40 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.183M Shares 80,871 Share Price $51.72 * Est. Cost/Share $31.32 Unrealized @ Report Date +35.9%
— WPX ENERGY INC 0.0%
Value $4.179M Shares 382,345 Share Price $10.93 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.174M Shares 72,249 Share Price $57.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.173M Shares 317,554 Share Price $13.14 * Est. Cost/Share $7.22 Unrealized @ Report Date +16.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.171M Shares 338,006 Share Price $12.34 * Est. Cost/Share $7.03 Unrealized @ Report Date +13.5%
— ROWAN COMPANIES PLC A 0.0%
Value $4.166M Shares 235,245 Share Price $17.71 Est. Cost/Share $35.25 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $4.162M Shares 248,397 Share Price $16.76 Est. Cost/Share $5.24 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.161M Shares 41,857 Share Price $99.41 * Est. Cost/Share $45.12 Unrealized @ Report Date +99.2%
— ADVENT SOFTWARE INC 0.0%
Value $4.154M Shares 94,178 Share Price $44.11 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.151M Shares 42,563 Share Price $97.53 Est. Cost/Share $59.81 Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.144M Shares 60,742 Share Price $68.22 Est. Cost/Share $54.90 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.143M Shares 145,609 Share Price $28.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4.137M Shares 268,118 Share Price $15.43 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.2%
— PLANTRONICS INC 0.0%
Value $4.131M Shares 78,008 Share Price $52.96 Est. Cost/Share $44.28 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.13M Shares 128,551 Share Price $32.13 Est. Cost/Share $24.68 Unrealized @ Report Date +30.9%
RLI RLI CORP 0.0%
Value $4.125M Shares 78,714 Share Price $52.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +38.2%
BKH BLACK HILLS CORP 0.0%
Value $4.12M Shares 81,684 Share Price $50.44 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.0%
— THORATEC CORP 0.0%
Value $4.116M Shares 98,265 Share Price $41.89 Est. Cost/Share $37.38 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.109M Shares 95,039 Share Price $43.23 Est. Cost/Share $34.28 Unrealized @ Report Date +24.7%
LFUS LITTELFUSE INC 0.0%
Value $4.103M Shares 41,283 Share Price $99.39 Est. Cost/Share $67.10 Unrealized @ Report Date +45.6%
— ADVISORY BOARD CO/THE 0.0%
Value $4.094M Shares 76,843 Share Price $53.28 Est. Cost/Share $52.78 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.094M Shares 15,312 Share Price $267.37 * Est. Cost/Share $153.84 Unrealized @ Report Date +88.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.092M Shares 138,043 Share Price $29.64 * Est. Cost/Share $11.59 Unrealized @ Report Date +108.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.088M Shares 79,396 Share Price $51.49 * Est. Cost/Share $32.67 Unrealized @ Report Date +51.0%
— BANCORPSOUTH INC 0.0%
Value $4.079M Shares 175,677 Share Price $23.22 Est. Cost/Share $16.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.066M Shares 83,576 Share Price $48.65 * Est. Cost/Share $45.04 Unrealized @ Report Date +4.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.064M Shares 94,764 Share Price $42.89 * Est. Cost/Share $23.67 Unrealized @ Report Date +61.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.058M Shares 85,119 Share Price $47.67 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.049M Shares 106,561 Share Price $38.00 * Est. Cost/Share $18.56 Unrealized @ Report Date +8.8%
— SWIFT TRANSPORTATION CO 0.0%
Value $4.047M Shares 155,542 Share Price $26.02 Est. Cost/Share $14.91 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.045M Shares 162,449 Share Price $24.90 Est. Cost/Share $23.75 Unrealized @ Report Date +5.2%
— LACLEDE GROUP INC/THE 0.0%
Value $4.043M Shares 78,942 Share Price $51.21 Est. Cost/Share $44.35 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.041M Shares 185,339 Share Price $21.80 * Est. Cost/Share $12.37 Unrealized @ Report Date +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.037M Shares 79,506 Share Price $50.78 * Est. Cost/Share $42.45 Unrealized @ Report Date +14.3%
— FINISAR CORPORATION 0.0%
Value $4.036M Shares 189,128 Share Price $21.34 Est. Cost/Share $14.25 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.031M Shares 52,182 Share Price $77.25 * Est. Cost/Share $18.28 Unrealized @ Report Date +86.4%
KBR KBR INC 0.0%
Value $4.029M Shares 278,236 Share Price $14.48 * Est. Cost/Share $25.31 Unrealized @ Report Date -45.3%
— BARNES GROUP INC 0.0%
Value $4.015M Shares 99,168 Share Price $40.49 Est. Cost/Share $29.54 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.006M Shares 120,069 Share Price $33.36 Est. Cost/Share $32.31 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.005M Shares 334,866 Share Price $11.96 * Est. Cost/Share $11.96 Unrealized @ Report Date +2.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.002M Shares 65,289 Share Price $61.30 * Est. Cost/Share $29.09 Unrealized @ Report Date +86.7%
BLKB BLACKBAUD INC 0.0%
Value $4.001M Shares 84,439 Share Price $47.38 * Est. Cost/Share $25.64 Unrealized @ Report Date +69.5%
AMBA AMBARELLA INC 0.0%
Value $3.995M Shares 52,767 Share Price $75.71 * Est. Cost/Share $18.65 Unrealized @ Report Date +225.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.984M Shares 49,153 Share Price $81.05 * Est. Cost/Share $43.87 Unrealized @ Report Date +76.3%
— SOLARCITY CORP 0.0%
Value $3.982M Shares 77,652 Share Price $51.28 Est. Cost/Share $47.96 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.976M Shares 119,796 Share Price $33.19 Est. Cost/Share $23.87 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.961M Shares 135,989 Share Price $29.13 Est. Cost/Share $16.53 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.959M Shares 35,145 Share Price $112.65 * Est. Cost/Share $21.31 Unrealized @ Report Date +140.8%
— PDC ENERGY INC 0.0%
Value $3.952M Shares 73,122 Share Price $54.05 Est. Cost/Share $51.46 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $3.944M Shares 84,698 Share Price $46.57 Est. Cost/Share $41.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.944M Shares 136,293 Share Price $28.94 * Est. Cost/Share $14.23 Unrealized @ Report Date +67.5%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.944M Shares 125,577 Share Price $31.41 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.937M Shares 97,751 Share Price $40.28 Est. Cost/Share $18.96 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.936M Shares 94,093 Share Price $41.83 Est. Cost/Share $38.11 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $3.933M Shares 108,984 Share Price $36.09 Est. Cost/Share $15.30 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.928M Shares 91,615 Share Price $42.88 * Est. Cost/Share $39.94 Unrealized @ Report Date -6.8%
— NUVASIVE INC 0.0%
Value $3.927M Shares 85,384 Share Price $45.99 Est. Cost/Share $22.65 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.908M Shares 44,784 Share Price $87.26 * Est. Cost/Share $53.25 Unrealized @ Report Date +29.8%
ACH OWENS + MINOR INC 0.0%
Value $3.907M Shares 115,445 Share Price $33.84 * Est. Cost/Share $25.07 Unrealized @ Report Date +19.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.907M Shares 413,924 Share Price $9.44 Est. Cost/Share $9.99 Unrealized @ Report Date -5.3%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.892M Shares 214,092 Share Price $18.18 Est. Cost/Share $14.15 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.89M Shares 152,830 Share Price $25.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +76.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.888M Shares 99,992 Share Price $38.88 * Est. Cost/Share $42.58 Unrealized @ Report Date -21.8%
— ZYNGA INC CL A 0.0%
Value $3.887M Shares 1,363,882 Share Price $2.85 Est. Cost/Share $3.03 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.876M Shares 257,896 Share Price $15.03 Est. Cost/Share $12.77 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.869M Shares 43,031 Share Price $89.91 * Est. Cost/Share $56.62 Unrealized @ Report Date +54.2%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.849M Shares 89,149 Share Price $43.17 Est. Cost/Share $36.50 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.836M Shares 32,127 Share Price $119.40 * Est. Cost/Share $71.59 Unrealized @ Report Date +48.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.825M Shares 44,312 Share Price $86.32 * Est. Cost/Share $65.06 Unrealized @ Report Date +26.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.818M Shares 165,012 Share Price $23.14 Est. Cost/Share $23.77 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $3.816M Shares 76,093 Share Price $50.15 Est. Cost/Share $43.49 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.812M Shares 116,633 Share Price $32.68 Est. Cost/Share $24.41 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $3.803M Shares 121,453 Share Price $31.31 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.787M Shares 49,747 Share Price $76.13 Est. Cost/Share $70.48 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.777M Shares 113,553 Share Price $33.26 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.774M Shares 97,986 Share Price $38.52 Est. Cost/Share $33.29 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.771M Shares 86,292 Share Price $43.70 * Est. Cost/Share $74.45 Unrealized @ Report Date -38.1%
AVA AVISTA CORP 0.0%
Value $3.763M Shares 110,100 Share Price $34.18 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.749M Shares 57,638 Share Price $65.04 * Est. Cost/Share $38.40 Unrealized @ Report Date +59.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.744M Shares 103,637 Share Price $36.13 * Est. Cost/Share $11.27 Unrealized @ Report Date +20.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.743M Shares 72,885 Share Price $51.35 Est. Cost/Share $31.70 Unrealized @ Report Date +65.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.727M Shares 70,792 Share Price $52.65 * Est. Cost/Share $22.26 Unrealized @ Report Date +105.0%
BRKR BRUKER CORP 0.0%
Value $3.72M Shares 201,416 Share Price $18.47 Est. Cost/Share $16.88 Unrealized @ Report Date +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.715M Shares 55,215 Share Price $67.28 * Est. Cost/Share $31.48 Unrealized @ Report Date +83.6%
CIEN CIENA CORP 0.0%
Value $3.71M Shares 192,123 Share Price $19.31 * Est. Cost/Share $16.28 Unrealized @ Report Date +22.4%
— KLX INC 0.0%
Value $3.71M Shares 96,267 Share Price $38.54 Est. Cost/Share $41.25 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $3.702M Shares 136,773 Share Price $27.07 Est. Cost/Share $25.68 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.697M Shares 376,119 Share Price $9.83 Est. Cost/Share $11.56 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.695M Shares 85,332 Share Price $43.30 * Est. Cost/Share $26.12 Unrealized @ Report Date +71.5%
— REXNORD CORP 0.0%
Value $3.669M Shares 137,464 Share Price $26.69 Est. Cost/Share $25.35 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.666M Shares 65,737 Share Price $55.77 Est. Cost/Share $38.71 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.645M Shares 68,925 Share Price $52.88 Est. Cost/Share $48.39 Unrealized @ Report Date +7.2%
SANM SANMINA CORP 0.0%
Value $3.642M Shares 150,552 Share Price $24.19 * Est. Cost/Share $11.17 Unrealized @ Report Date +105.6%
— CHEMTURA CORP 0.0%
Value $3.626M Shares 132,864 Share Price $27.29 Est. Cost/Share $21.65 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.626M Shares 57,532 Share Price $63.03 Est. Cost/Share $52.06 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $3.625M Shares 100,944 Share Price $35.91 Est. Cost/Share $33.41 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $3.622M Shares 254,724 Share Price $14.22 Est. Cost/Share $32.80 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.621M Shares 53,840 Share Price $67.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.617M Shares 94,257 Share Price $38.37 Est. Cost/Share $27.24 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.601M Shares 435,437 Share Price $8.27 Est. Cost/Share $3.38 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $3.6M Shares 107,230 Share Price $33.57 Est. Cost/Share $27.59 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.598M Shares 101,874 Share Price $35.32 * Est. Cost/Share $57.56 Unrealized @ Report Date -34.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.585M Shares 108,158 Share Price $33.15 Est. Cost/Share $29.25 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.572M Shares 50,439 Share Price $70.82 Est. Cost/Share $48.35 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.568M Shares 162,039 Share Price $22.02 * Est. Cost/Share $12.25 Unrealized @ Report Date +107.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.568M Shares 245,909 Share Price $14.51 Est. Cost/Share $18.30 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $3.56M Shares 85,270 Share Price $41.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.552M Shares 65,238 Share Price $54.45 Est. Cost/Share $66.15 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.547M Shares 114,909 Share Price $30.87 Est. Cost/Share $26.33 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.535M Shares 99,369 Share Price $35.57 * Est. Cost/Share $37.79 Unrealized @ Report Date -11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.531M Shares 255,487 Share Price $13.82 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.8%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.528M Shares 154,481 Share Price $22.84 Est. Cost/Share $16.85 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.526M Shares 88,671 Share Price $39.76 * Est. Cost/Share $44.75 Unrealized @ Report Date -5.5%
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.524M Shares 109,269 Share Price $32.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ANN INC 0.0%
Value $3.516M Shares 85,685 Share Price $41.03 Est. Cost/Share $29.37 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.506M Shares 98,466 Share Price $35.61 Est. Cost/Share $42.54 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.497M Shares 218,577 Share Price $16.00 * Est. Cost/Share $11.96 Unrealized @ Report Date +9.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.497M Shares 225,170 Share Price $15.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.492M Shares 60,359 Share Price $57.85 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.488M Shares 62,205 Share Price $56.07 Est. Cost/Share $29.31 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.487M Shares 38,936 Share Price $89.56 Est. Cost/Share $57.22 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.487M Shares 215,406 Share Price $16.19 * Est. Cost/Share $12.27 Unrealized @ Report Date -5.3%
ENTG ENTEGRIS INC 0.0%
Value $3.485M Shares 254,547 Share Price $13.69 * Est. Cost/Share $9.26 Unrealized @ Report Date +36.3%
NYT NEW YORK TIMES CO A 0.0%
Value $3.483M Shares 253,097 Share Price $13.76 * Est. Cost/Share $8.62 Unrealized @ Report Date +40.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.48M Shares 71,550 Share Price $48.64 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.471M Shares 74,237 Share Price $46.76 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.468M Shares 101,936 Share Price $34.02 * Est. Cost/Share $3.65 Unrealized @ Report Date +100.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.467M Shares 76,459 Share Price $45.34 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.4%
— APOLLO EDUCATION GROUP INC 0.0%
Value $3.467M Shares 183,234 Share Price $18.92 Est. Cost/Share $17.94 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.464M Shares 56,047 Share Price $61.81 * Est. Cost/Share $27.16 Unrealized @ Report Date +84.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.457M Shares 68,131 Share Price $50.74 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.444M Shares 57,272 Share Price $60.13 Est. Cost/Share $58.45 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.443M Shares 90,234 Share Price $38.16 * Est. Cost/Share $28.33 Unrealized @ Report Date +22.0%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.441M Shares 96,202 Share Price $35.77 Est. Cost/Share $29.79 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.434M Shares 141,145 Share Price $24.33 * Est. Cost/Share $16.21 Unrealized @ Report Date +18.3%
— AARON S INC 0.0%
Value $3.433M Shares 121,268 Share Price $28.31 Est. Cost/Share $28.49 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.431M Shares 131,239 Share Price $26.14 Est. Cost/Share $17.57 Unrealized @ Report Date +50.8%
GBCI GLACIER BANCORP INC 0.0%
Value $3.427M Shares 136,254 Share Price $25.15 * Est. Cost/Share $11.66 Unrealized @ Report Date +48.2%
— SELECT COMFORT CORPORATION 0.0%
Value $3.425M Shares 99,351 Share Price $34.47 Est. Cost/Share $19.92 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.421M Shares 141,347 Share Price $24.20 Est. Cost/Share $20.15 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.42M Shares 64,134 Share Price $53.33 Est. Cost/Share $42.20 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.42M Shares 434,004 Share Price $7.88 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.399M Shares 100,481 Share Price $33.83 Est. Cost/Share $23.86 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.399M Shares 142,871 Share Price $23.79 Est. Cost/Share $13.74 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.39M Shares 126,539 Share Price $26.79 Est. Cost/Share $67.91 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.388M Shares 120,526 Share Price $28.11 Est. Cost/Share $52.60 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.386M Shares 101,520 Share Price $33.35 Est. Cost/Share $26.01 Unrealized @ Report Date +29.8%
— POLYCOM INC 0.0%
Value $3.386M Shares 252,704 Share Price $13.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $3.373M Shares 235,522 Share Price $14.32 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.37M Shares 42,307 Share Price $79.66 Est. Cost/Share $55.38 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.367M Shares 121,848 Share Price $27.63 Est. Cost/Share $27.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.359M Shares 99,106 Share Price $33.89 * Est. Cost/Share $10.80 Unrealized @ Report Date +46.6%
TREX TREX COMPANY INC 0.0%
Value $3.353M Shares 61,489 Share Price $54.53 * Est. Cost/Share $7.09 Unrealized @ Report Date +62.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.352M Shares 45,151 Share Price $74.24 Est. Cost/Share $38.54 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $3.348M Shares 54,974 Share Price $60.90 Est. Cost/Share $51.23 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.342M Shares 71,723 Share Price $46.60 Est. Cost/Share $48.03 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.333M Shares 118,959 Share Price $28.02 Est. Cost/Share $33.14 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.33M Shares 87,300 Share Price $38.14 * Est. Cost/Share $29.00 Unrealized @ Report Date +10.0%
MATX MATSON INC 0.0%
Value $3.315M Shares 78,628 Share Price $42.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +52.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.31M Shares 97,892 Share Price $33.81 * Est. Cost/Share $23.68 Unrealized @ Report Date +33.6%
SMTC SEMTECH CORP 0.0%
Value $3.277M Shares 122,989 Share Price $26.64 * Est. Cost/Share $31.12 Unrealized @ Report Date -12.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.277M Shares 60,368 Share Price $54.28 Est. Cost/Share $55.89 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.276M Shares 262,073 Share Price $12.50 * Est. Cost/Share $5.08 Unrealized @ Report Date +19.2%
THRM GENTHERM INC 0.0%
Value $3.266M Shares 64,666 Share Price $50.51 * Est. Cost/Share $17.45 Unrealized @ Report Date +142.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.266M Shares 69,428 Share Price $47.04 * Est. Cost/Share $10.09 Unrealized @ Report Date +219.6%
DIN DINEEQUITY INC 0.0%
Value $3.26M Shares 30,465 Share Price $107.01 * Est. Cost/Share $41.68 Unrealized @ Report Date +60.6%
ABM ABM INDUSTRIES INC 0.0%
Value $3.259M Shares 102,297 Share Price $31.86 * Est. Cost/Share $17.01 Unrealized @ Report Date +42.4%
RBC RBC BEARINGS INC 0.0%
Value $3.258M Shares 42,564 Share Price $76.54 * Est. Cost/Share $51.65 Unrealized @ Report Date +21.5%
— ROVI CORP 0.0%
Value $3.256M Shares 178,808 Share Price $18.21 Est. Cost/Share $21.27 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.252M Shares 113,944 Share Price $28.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +43.9%
— COMSCORE INC 0.0%
Value $3.25M Shares 63,474 Share Price $51.20 Est. Cost/Share $17.61 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $3.239M Shares 138,060 Share Price $23.46 Est. Cost/Share $13.68 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.238M Shares 117,140 Share Price $27.64 * Est. Cost/Share $10.54 Unrealized @ Report Date +3.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.227M Shares 33,903 Share Price $95.18 * Est. Cost/Share $73.41 Unrealized @ Report Date +25.0%
— EQUITY ONE INC 0.0%
Value $3.219M Shares 120,619 Share Price $26.69 Est. Cost/Share $23.91 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $3.207M Shares 176,573 Share Price $18.16 Est. Cost/Share $27.02 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.204M Shares 55,995 Share Price $57.22 * Est. Cost/Share $17.42 Unrealized @ Report Date +130.3%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $3.2M Shares 123,869 Share Price $25.83 * Est. Cost/Share $12.70 Unrealized @ Report Date +93.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.193M Shares 84,103 Share Price $37.97 Est. Cost/Share $28.46 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.191M Shares 95,882 Share Price $33.28 * Est. Cost/Share $32.58 Unrealized @ Report Date -19.5%
— SHUTTERFLY INC 0.0%
Value $3.191M Shares 70,528 Share Price $45.24 Est. Cost/Share $45.12 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $3.187M Shares 47,073 Share Price $67.70 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.187M Shares 49,096 Share Price $64.91 Est. Cost/Share $46.99 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $3.183M Shares 78,329 Share Price $40.64 Est. Cost/Share $44.28 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.181M Shares 27,028 Share Price $117.69 * Est. Cost/Share $81.61 Unrealized @ Report Date +37.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.156M Shares 167,783 Share Price $18.81 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.154M Shares 99,482 Share Price $31.70 Est. Cost/Share $13.14 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.15M Shares 51,460 Share Price $61.21 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.148M Shares 289,334 Share Price $10.88 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $3.142M Shares 69,255 Share Price $45.37 Est. Cost/Share $25.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.138M Shares 67,160 Share Price $46.72 * Est. Cost/Share $13.82 Unrealized @ Report Date +32.5%
KBH KB HOME 0.0%
Value $3.137M Shares 200,808 Share Price $15.62 * Est. Cost/Share $15.46 Unrealized @ Report Date -20.3%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $3.13M Shares 54,928 Share Price $56.98 Est. Cost/Share $35.28 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.13M Shares 43,943 Share Price $71.23 Est. Cost/Share $61.01 Unrealized @ Report Date +18.9%
VRE MACK CALI REALTY CORP 0.0%
Value $3.13M Shares 162,355 Share Price $19.28 Est. Cost/Share $28.22 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.126M Shares 60,502 Share Price $51.67 * Est. Cost/Share $30.19 Unrealized @ Report Date +32.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.115M Shares 52,426 Share Price $59.42 * Est. Cost/Share $28.47 Unrealized @ Report Date +88.4%
— NEW YORK REIT INC W/D 0.0%
Value $3.113M Shares 297,026 Share Price $10.48 Est. Cost/Share $11.06 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.108M Shares 70,913 Share Price $43.83 Est. Cost/Share $36.06 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.107M Shares 79,760 Share Price $38.95 * Est. Cost/Share $31.95 Unrealized @ Report Date +15.5%
— FORWARD AIR CORP 0.0%
Value $3.098M Shares 57,058 Share Price $54.30 Est. Cost/Share $37.89 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.096M Shares 160,684 Share Price $19.27 * Est. Cost/Share $30.50 Unrealized @ Report Date -31.6%
— HORIZON PHARMA PLC 0.0%
Value $3.094M Shares 119,131 Share Price $25.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.088M Shares 193,747 Share Price $15.94 * Est. Cost/Share $7.64 Unrealized @ Report Date +39.4%
BCPC BALCHEM CORP 0.0%
Value $3.085M Shares 55,698 Share Price $55.39 * Est. Cost/Share $37.83 Unrealized @ Report Date +42.7%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.074M Shares 65,616 Share Price $46.85 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.068M Shares 64,638 Share Price $47.46 Est. Cost/Share $32.06 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.066M Shares 68,367 Share Price $44.85 Est. Cost/Share $31.05 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.063M Shares 50,293 Share Price $60.90 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.8%
— CARDTRONICS INC 0.0%
Value $3.061M Shares 81,407 Share Price $37.60 Est. Cost/Share $27.85 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.06M Shares 215,672 Share Price $14.19 Est. Cost/Share $13.52 Unrealized @ Report Date +3.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.044M Shares 105,088 Share Price $28.97 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.041M Shares 120,466 Share Price $25.24 * Est. Cost/Share $16.76 Unrealized @ Report Date +45.4%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.036M Shares 102,901 Share Price $29.50 Est. Cost/Share $34.57 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.031M Shares 62,057 Share Price $48.84 * Est. Cost/Share $22.42 Unrealized @ Report Date +75.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.027M Shares 1,129,654 Share Price $2.68 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.025M Shares 165,274 Share Price $18.30 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $3.025M Shares 44,229 Share Price $68.39 Est. Cost/Share $55.93 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $3.017M Shares 136,896 Share Price $22.04 * Est. Cost/Share $36.76 Unrealized @ Report Date -46.7%
— BGC PARTNERS INC CL A 0.0%
Value $3.015M Shares 319,053 Share Price $9.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.012M Shares 85,260 Share Price $35.33 * Est. Cost/Share $13.95 Unrealized @ Report Date +53.5%
MLKN HERMAN MILLER INC 0.0%
Value $3.012M Shares 108,515 Share Price $27.76 * Est. Cost/Share $18.31 Unrealized @ Report Date +22.8%
— EVERBANK FINANCIAL CORP 0.0%
Value $3.009M Shares 166,862 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $3.009M Shares 85,036 Share Price $35.39 Est. Cost/Share $36.59 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.999M Shares 123,498 Share Price $24.28 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.994M Shares 91,079 Share Price $32.87 * Est. Cost/Share $15.31 Unrealized @ Report Date +69.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.99M Shares 102,930 Share Price $29.05 * Est. Cost/Share $17.72 Unrealized @ Report Date +31.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $2.989M Shares 49,003 Share Price $61.00 Est. Cost/Share $33.98 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.976M Shares 74,334 Share Price $40.04 Est. Cost/Share $45.61 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.969M Shares 88,166 Share Price $33.68 Est. Cost/Share $26.65 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.965M Shares 45,650 Share Price $64.95 Est. Cost/Share $57.13 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $2.958M Shares 72,164 Share Price $40.99 Est. Cost/Share $38.86 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.949M Shares 35,510 Share Price $83.05 Est. Cost/Share $78.60 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.947M Shares 317,520 Share Price $9.28 Est. Cost/Share $6.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.945M Shares 106,624 Share Price $27.62 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.5%
— CANTEL MEDICAL CORP 0.0%
Value $2.943M Shares 61,967 Share Price $47.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.94M Shares 134,127 Share Price $21.92 Est. Cost/Share $14.02 Unrealized @ Report Date +53.9%
COTY COTY INC CL A 0.0%
Value $2.938M Shares 121,074 Share Price $24.27 * Est. Cost/Share $13.84 Unrealized @ Report Date +33.7%
— SYNTEL INC 0.0%
Value $2.936M Shares 56,751 Share Price $51.73 Est. Cost/Share $56.78 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.933M Shares 50,781 Share Price $57.76 * Est. Cost/Share $39.09 Unrealized @ Report Date +43.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.932M Shares 63,748 Share Price $45.99 Est. Cost/Share $40.40 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.927M Shares 66,757 Share Price $43.85 * Est. Cost/Share $26.35 Unrealized @ Report Date +46.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.925M Shares 125,933 Share Price $23.23 Est. Cost/Share $19.28 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.924M Shares 50,407 Share Price $58.01 * Est. Cost/Share $17.67 Unrealized @ Report Date +131.4%
PSMT PRICESMART INC 0.0%
Value $2.914M Shares 34,295 Share Price $84.97 * Est. Cost/Share $66.84 Unrealized @ Report Date +8.9%
JJSF J + J SNACK FOODS CORP 0.0%
Value $2.909M Shares 27,265 Share Price $106.69 * Est. Cost/Share $56.82 Unrealized @ Report Date +52.8%
PRLB PROTO LABS INC 0.0%
Value $2.899M Shares 41,421 Share Price $69.99 * Est. Cost/Share $55.99 Unrealized @ Report Date +20.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.898M Shares 55,643 Share Price $52.08 * Est. Cost/Share $18.40 Unrealized @ Report Date +31.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.891M Shares 193,233 Share Price $14.96 * Est. Cost/Share $23.17 Unrealized @ Report Date -27.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.89M Shares 65,009 Share Price $44.46 Est. Cost/Share $25.23 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $2.89M Shares 98,204 Share Price $29.43 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.885M Shares 135,487 Share Price $21.29 Est. Cost/Share $25.06 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.874M Shares 291,786 Share Price $9.85 * Est. Cost/Share $5.02 Unrealized @ Report Date +61.3%
— IGATE CORP 0.0%
Value $2.874M Shares 67,368 Share Price $42.66 Est. Cost/Share $20.28 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.871M Shares 52,177 Share Price $55.02 * Est. Cost/Share $46.79 Unrealized @ Report Date +21.9%
— STEELCASE INC CL A 0.0%
Value $2.866M Shares 151,333 Share Price $18.94 Est. Cost/Share $14.79 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.857M Shares 125,036 Share Price $22.85 Est. Cost/Share $24.81 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.853M Shares 43,132 Share Price $66.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +87.7%
— EL PASO ELECTRIC CO 0.0%
Value $2.852M Shares 73,810 Share Price $38.64 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.848M Shares 51,483 Share Price $55.32 Est. Cost/Share $25.05 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.843M Shares 65,698 Share Price $43.27 Est. Cost/Share $32.13 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.835M Shares 219,391 Share Price $12.92 Est. Cost/Share $12.94 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.831M Shares 70,979 Share Price $39.89 * Est. Cost/Share $21.21 Unrealized @ Report Date +51.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.83M Shares 24,612 Share Price $114.98 * Est. Cost/Share $10.52 Unrealized @ Report Date +54.5%
— DEAN FOODS CO 0.0%
Value $2.829M Shares 171,147 Share Price $16.53 Est. Cost/Share $19.23 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.827M Shares 75,652 Share Price $37.37 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.826M Shares 90,285 Share Price $31.30 Est. Cost/Share $38.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.822M Shares 45,782 Share Price $61.64 * Est. Cost/Share $18.96 Unrealized @ Report Date +37.9%
— SCORPIO TANKERS INC 0.0%
Value $2.822M Shares 299,624 Share Price $9.42 Est. Cost/Share $9.15 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.817M Shares 63,561 Share Price $44.32 * Est. Cost/Share $27.61 Unrealized @ Report Date +26.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.815M Shares 16,637 Share Price $169.20 * Est. Cost/Share $10.19 Unrealized @ Report Date +65.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.812M Shares 54,598 Share Price $51.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +42.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.811M Shares 97,302 Share Price $28.89 Est. Cost/Share $38.51 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.8M Shares 74,753 Share Price $37.46 Est. Cost/Share $34.11 Unrealized @ Report Date +10.8%
— CATALENT INC 0.0%
Value $2.787M Shares 89,486 Share Price $31.14 Est. Cost/Share $25.03 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $2.785M Shares 87,149 Share Price $31.96 Est. Cost/Share $25.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.779M Shares 36,044 Share Price $77.10 * Est. Cost/Share $21.23 Unrealized @ Report Date +80.5%
— LAREDO PETROLEUM INC 0.0%
Value $2.76M Shares 211,672 Share Price $13.04 Est. Cost/Share $21.39 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.744M Shares 41,600 Share Price $65.96 * Est. Cost/Share $48.61 Unrealized @ Report Date +31.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.722M Shares 44,726 Share Price $60.86 Est. Cost/Share $22.63 Unrealized @ Report Date +169.6%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.721M Shares 30,997 Share Price $87.78 Est. Cost/Share $87.71 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.72M Shares 33,082 Share Price $82.22 * Est. Cost/Share $49.79 Unrealized @ Report Date +57.8%
RWT REDWOOD TRUST INC 0.0%
Value $2.716M Shares 151,997 Share Price $17.87 Est. Cost/Share $22.72 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.716M Shares 36,571 Share Price $74.27 * Est. Cost/Share $61.99 Unrealized @ Report Date +15.6%
— CORE MARK HOLDING CO INC 0.0%
Value $2.716M Shares 42,221 Share Price $64.33 Est. Cost/Share $48.73 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.713M Shares 112,949 Share Price $24.02 * Est. Cost/Share $5.80 Unrealized @ Report Date -14.7%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.708M Shares 102,691 Share Price $26.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.705M Shares 72,199 Share Price $37.47 * Est. Cost/Share $18.52 Unrealized @ Report Date +40.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.704M Shares 189,348 Share Price $14.28 Est. Cost/Share $7.35 Unrealized @ Report Date +96.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.703M Shares 52,717 Share Price $51.27 * Est. Cost/Share $36.56 Unrealized @ Report Date +36.0%
— SUNPOWER CORP 0.0%
Value $2.702M Shares 86,285 Share Price $31.31 Est. Cost/Share $16.07 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.701M Shares 81,883 Share Price $32.99 * Est. Cost/Share $20.87 Unrealized @ Report Date +37.7%
MSA MSA SAFETY INC 0.0%
Value $2.695M Shares 54,022 Share Price $49.89 * Est. Cost/Share $52.56 Unrealized @ Report Date -8.1%
LZB LA Z BOY INC 0.0%
Value $2.694M Shares 95,844 Share Price $28.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +56.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.693M Shares 101,443 Share Price $26.55 Est. Cost/Share $20.94 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.689M Shares 119,034 Share Price $22.59 * Est. Cost/Share $10.42 Unrealized @ Report Date +172.7%
— ACTUANT CORP A 0.0%
Value $2.682M Shares 112,962 Share Price $23.74 Est. Cost/Share $30.87 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.673M Shares 137,475 Share Price $19.44 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.4%
— DREW INDUSTRIES INC 0.0%
Value $2.666M Shares 43,314 Share Price $61.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.659M Shares 118,376 Share Price $22.46 Est. Cost/Share $14.32 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.654M Shares 35,435 Share Price $74.90 * Est. Cost/Share $67.94 Unrealized @ Report Date +4.4%
UPBD RENT A CENTER INC 0.0%
Value $2.653M Shares 96,680 Share Price $27.44 * Est. Cost/Share $36.15 Unrealized @ Report Date -15.7%
— G + K SERVICES INC CL A 0.0%
Value $2.65M Shares 36,536 Share Price $72.53 Est. Cost/Share $46.30 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.648M Shares 67,389 Share Price $39.29 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.7%
— EXAMWORKS GROUP INC 0.0%
Value $2.647M Shares 63,599 Share Price $41.62 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.645M Shares 76,101 Share Price $34.76 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.644M Shares 296,777 Share Price $8.91 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.642M Shares 52,683 Share Price $50.15 Est. Cost/Share $42.35 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.64M Shares 41,179 Share Price $64.11 Est. Cost/Share $47.16 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.639M Shares 45,614 Share Price $57.86 Est. Cost/Share $31.20 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.636M Shares 74,480 Share Price $35.39 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.8%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.63M Shares 141,391 Share Price $18.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.63M Shares 120,306 Share Price $21.86 * Est. Cost/Share $19.73 Unrealized @ Report Date -3.8%
ITRI ITRON INC 0.0%
Value $2.63M Shares 72,043 Share Price $36.51 * Est. Cost/Share $44.83 Unrealized @ Report Date -16.9%
BKE BUCKLE INC/THE 0.0%
Value $2.628M Shares 51,442 Share Price $51.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +23.8%
— BROWN SHOE COMPANY INC 0.0%
Value $2.622M Shares 79,950 Share Price $32.80 Est. Cost/Share $16.57 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.62M Shares 208,317 Share Price $12.58 * Est. Cost/Share $5.79 Unrealized @ Report Date +102.9%
— UNIT CORP 0.0%
Value $2.616M Shares 93,487 Share Price $27.98 Est. Cost/Share $46.38 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.614M Shares 227,466 Share Price $11.49 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 47,784 Share Price $54.66 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.606M Shares 140,960 Share Price $18.49 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $2.604M Shares 105,505 Share Price $24.68 Est. Cost/Share $18.03 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.593M Shares 40,401 Share Price $64.18 * Est. Cost/Share $48.25 Unrealized @ Report Date +24.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.592M Shares 99,577 Share Price $26.03 * Est. Cost/Share $14.61 Unrealized @ Report Date +26.4%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.589M Shares 43,286 Share Price $59.81 Est. Cost/Share $40.64 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $2.579M Shares 76,428 Share Price $33.74 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.576M Shares 67,013 Share Price $38.44 Est. Cost/Share $26.10 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.575M Shares 55,838 Share Price $46.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.3%
— SCHULMAN (A.) INC 0.0%
Value $2.575M Shares 53,423 Share Price $48.20 Est. Cost/Share $31.78 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $2.572M Shares 27,647 Share Price $93.03 Est. Cost/Share $45.76 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.571M Shares 81,839 Share Price $31.42 Est. Cost/Share $23.51 Unrealized @ Report Date +31.4%
— NEKTAR THERAPEUTICS 0.0%
Value $2.558M Shares 232,542 Share Price $11.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.556M Shares 94,056 Share Price $27.18 * Est. Cost/Share $23.26 Unrealized @ Report Date +13.8%
NVRI HARSCO CORP 0.0%
Value $2.553M Shares 147,938 Share Price $17.26 * Est. Cost/Share $24.70 Unrealized @ Report Date -33.3%
TRS TRIMAS CORP 0.0%
Value $2.552M Shares 82,868 Share Price $30.80 * Est. Cost/Share $25.17 Unrealized @ Report Date -6.2%
— EXPRESS INC 0.0%
Value $2.551M Shares 154,316 Share Price $16.53 Est. Cost/Share $17.96 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.548M Shares 74,497 Share Price $34.20 * Est. Cost/Share $21.95 Unrealized @ Report Date +46.7%
ATRO ASTRONICS CORP 0.0%
Value $2.545M Shares 34,532 Share Price $73.70 * Est. Cost/Share $17.73 Unrealized @ Report Date +124.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.544M Shares 33,090 Share Price $76.88 * Est. Cost/Share $43.24 Unrealized @ Report Date +20.7%
— GENCORP INC 0.0%
Value $2.541M Shares 109,568 Share Price $23.19 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $2.538M Shares 62,315 Share Price $40.73 Est. Cost/Share $45.07 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.536M Shares 76,199 Share Price $33.28 Est. Cost/Share $32.17 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.534M Shares 44,867 Share Price $56.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 26,849 Share Price $94.31 * Est. Cost/Share $38.18 Unrealized @ Report Date +193.5%
TILE INTERFACE INC 0.0%
Value $2.532M Shares 121,836 Share Price $20.78 * Est. Cost/Share $17.72 Unrealized @ Report Date +1.6%
PLXS PLEXUS CORP 0.0%
Value $2.532M Shares 62,116 Share Price $40.76 Est. Cost/Share $25.63 Unrealized @ Report Date +56.3%
— NEUSTAR INC CLASS A 0.0%
Value $2.53M Shares 102,780 Share Price $24.62 Est. Cost/Share $46.44 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.523M Shares 512,809 Share Price $4.92 Est. Cost/Share $20.67 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.518M Shares 49,870 Share Price $50.49 * Est. Cost/Share $26.08 Unrealized @ Report Date +66.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.507M Shares 94,206 Share Price $26.61 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.507M Shares 71,338 Share Price $35.14 Est. Cost/Share $33.95 Unrealized @ Report Date +2.3%
— PARKWAY PROPERTIES INC 0.0%
Value $2.5M Shares 144,121 Share Price $17.35 Est. Cost/Share $18.61 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.491M Shares 267,812 Share Price $9.30 * Est. Cost/Share $4.40 Unrealized @ Report Date -11.7%
— LOGMEIN INC 0.0%
Value $2.489M Shares 44,450 Share Price $56.00 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.488M Shares 301,914 Share Price $8.24 Est. Cost/Share $17.94 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.482M Shares 87,734 Share Price $28.29 * Est. Cost/Share $25.85 Unrealized @ Report Date -15.6%
— HMS HOLDINGS CORP 0.0%
Value $2.48M Shares 160,542 Share Price $15.45 Est. Cost/Share $26.66 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.479M Shares 103,862 Share Price $23.87 Est. Cost/Share $26.86 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.469M Shares 134,620 Share Price $18.34 Est. Cost/Share $10.86 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.464M Shares 52,961 Share Price $46.52 Est. Cost/Share $58.12 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $2.46M Shares 174,472 Share Price $14.10 Est. Cost/Share $13.76 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.456M Shares 77,662 Share Price $31.62 * Est. Cost/Share $17.22 Unrealized @ Report Date +16.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.453M Shares 49,315 Share Price $49.74 * Est. Cost/Share $38.70 Unrealized @ Report Date +21.6%
BCO BRINK S CO/THE 0.0%
Value $2.45M Shares 88,663 Share Price $27.63 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.8%
— NATL PENN BCSHS INC 0.0%
Value $2.445M Shares 227,036 Share Price $10.77 Est. Cost/Share $10.65 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.442M Shares 103,813 Share Price $23.52 Est. Cost/Share $22.07 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.425M Shares 27,390 Share Price $88.54 * Est. Cost/Share $43.42 Unrealized @ Report Date +63.0%
— PIER 1 IMPORTS INC 0.0%
Value $2.421M Shares 173,200 Share Price $13.98 Est. Cost/Share $22.76 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.413M Shares 122,788 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $2.407M Shares 145,952 Share Price $16.49 Est. Cost/Share $16.66 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.405M Shares 124,739 Share Price $19.28 * Est. Cost/Share $32.61 Unrealized @ Report Date -43.5%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.405M Shares 61,821 Share Price $38.90 * Est. Cost/Share $21.17 Unrealized @ Report Date +34.7%
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.4M Shares 85,507 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.394M Shares 137,800 Share Price $17.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.388M Shares 265,294 Share Price $9.00 Est. Cost/Share $8.54 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.385M Shares 119,288 Share Price $19.99 Est. Cost/Share $14.89 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.381M Shares 98,759 Share Price $24.11 Est. Cost/Share $8.52 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.381M Shares 49,666 Share Price $47.94 Est. Cost/Share $43.87 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.381M Shares 106,265 Share Price $22.41 Est. Cost/Share $6.26 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.377M Shares 367,424 Share Price $6.47 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.374M Shares 34,070 Share Price $69.68 Est. Cost/Share $74.58 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.373M Shares 98,770 Share Price $24.03 * Est. Cost/Share $14.79 Unrealized @ Report Date +34.0%
— THERAVANCE INC 0.0%
Value $2.37M Shares 150,782 Share Price $15.72 Est. Cost/Share $26.00 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.369M Shares 70,229 Share Price $33.73 Est. Cost/Share $24.26 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.367M Shares 99,607 Share Price $23.76 * Est. Cost/Share $15.03 Unrealized @ Report Date +68.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.365M Shares 72,458 Share Price $32.64 Est. Cost/Share $24.17 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.359M Shares 91,433 Share Price $25.80 Est. Cost/Share $25.39 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.358M Shares 60,045 Share Price $39.27 * Est. Cost/Share $31.22 Unrealized @ Report Date -12.8%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $2.358M Shares 185,219 Share Price $12.73 Est. Cost/Share $8.64 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.356M Shares 67,114 Share Price $35.10 * Est. Cost/Share $18.23 Unrealized @ Report Date +80.9%
— QLOGIC CORP 0.0%
Value $2.354M Shares 159,691 Share Price $14.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.33M Shares 47,497 Share Price $49.06 Est. Cost/Share $56.16 Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $2.327M Shares 44,951 Share Price $51.77 Est. Cost/Share $25.37 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.32M Shares 58,780 Share Price $39.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.318M Shares 56,284 Share Price $41.18 Est. Cost/Share $48.40 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.312M Shares 11,855 Share Price $195.02 * Est. Cost/Share $111.23 Unrealized @ Report Date +52.1%
MTZ MASTEC INC 0.0%
Value $2.312M Shares 119,779 Share Price $19.30 * Est. Cost/Share $29.29 Unrealized @ Report Date -31.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.295M Shares 60,368 Share Price $38.02 * Est. Cost/Share $23.56 Unrealized @ Report Date +23.0%
— ROSETTA RESOURCES INC 0.0%
Value $2.295M Shares 134,837 Share Price $17.02 Est. Cost/Share $43.11 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.294M Shares 53,112 Share Price $43.19 * Est. Cost/Share $20.83 Unrealized @ Report Date +71.4%
— TRONOX LTD CL A 0.0%
Value $2.29M Shares 112,629 Share Price $20.33 Est. Cost/Share $26.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.286M Shares 35,013 Share Price $65.29 Est. Cost/Share $46.87 Unrealized @ Report Date +42.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.284M Shares 50,250 Share Price $45.45 * Est. Cost/Share $17.56 Unrealized @ Report Date -2.7%
ICUI ICU MEDICAL INC 0.0%
Value $2.283M Shares 24,516 Share Price $93.12 * Est. Cost/Share $60.49 Unrealized @ Report Date +44.6%
— OUTERWALL INC W/I 0.0%
Value $2.283M Shares 34,534 Share Price $66.11 Est. Cost/Share $50.05 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.278M Shares 80,425 Share Price $28.32 Est. Cost/Share $31.49 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.267M Shares 26,055 Share Price $87.01 * Est. Cost/Share $41.51 Unrealized @ Report Date +95.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.267M Shares 40,220 Share Price $56.36 Est. Cost/Share $54.61 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $2.262M Shares 92,483 Share Price $24.46 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.26M Shares 128,333 Share Price $17.61 Est. Cost/Share $14.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.26M Shares 179,217 Share Price $12.61 Est. Cost/Share $4.93 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.256M Shares 144,036 Share Price $15.66 Est. Cost/Share $11.61 Unrealized @ Report Date +35.3%
— MRC GLOBAL INC 0.0%
Value $2.253M Shares 190,093 Share Price $11.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.252M Shares 59,982 Share Price $37.54 Est. Cost/Share $20.98 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.248M Shares 39,168 Share Price $57.39 Est. Cost/Share $32.72 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.243M Shares 92,819 Share Price $24.17 Est. Cost/Share $22.00 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.234M Shares 166,555 Share Price $13.41 Est. Cost/Share $13.38 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.234M Shares 73,129 Share Price $30.55 * Est. Cost/Share $32.46 Unrealized @ Report Date -3.6%
— PREMIER INC CLASS A 0.0%
Value $2.225M Shares 59,194 Share Price $37.59 Est. Cost/Share $36.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.222M Shares 59,744 Share Price $37.19 * Est. Cost/Share $6.04 Unrealized @ Report Date +8.4%
AIR AAR CORP 0.0%
Value $2.219M Shares 72,266 Share Price $30.71 * Est. Cost/Share $17.59 Unrealized @ Report Date +60.3%
— CAMBREX CORP 0.0%
Value $2.219M Shares 56,001 Share Price $39.62 Est. Cost/Share $13.09 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.216M Shares 56,745 Share Price $39.05 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.8%
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.214M Shares 117,036 Share Price $18.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.214M Shares 15,608 Share Price $141.85 Est. Cost/Share $125.92 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.209M Shares 44,201 Share Price $49.98 Est. Cost/Share $35.39 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $2.207M Shares 43,499 Share Price $50.74 Est. Cost/Share $34.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.206M Shares 33,742 Share Price $65.38 * Est. Cost/Share $40.20 Unrealized @ Report Date +43.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.206M Shares 156,766 Share Price $14.07 Est. Cost/Share $10.12 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $2.205M Shares 77,768 Share Price $28.35 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.193M Shares 57,394 Share Price $38.21 Est. Cost/Share $13.99 Unrealized @ Report Date —
SEB SEABOARD CORP W/D 0.0%
Value $2.19M Shares 530 Share Price $4132.08 * Est. Cost/Share $2662.73 Unrealized @ Report Date +47.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.182M Shares 104,621 Share Price $20.86 Est. Cost/Share $24.70 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.181M Shares 46,804 Share Price $46.60 * Est. Cost/Share $36.80 Unrealized @ Report Date +3.2%
UIS UNISYS CORP 0.0%
Value $2.175M Shares 93,691 Share Price $23.21 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.9%
— GLATFELTER 0.0%
Value $2.174M Shares 78,975 Share Price $27.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $2.173M Shares 41,550 Share Price $52.30 * Est. Cost/Share $10.68 Unrealized @ Report Date +69.7%
— MANNKIND CORP 0.0%
Value $2.172M Shares 417,654 Share Price $5.20 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.172M Shares 68,826 Share Price $31.56 Est. Cost/Share $20.99 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $2.168M Shares 64,850 Share Price $33.43 Est. Cost/Share $21.02 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $2.163M Shares 176,168 Share Price $12.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.161M Shares 88,122 Share Price $24.52 Est. Cost/Share $19.81 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $2.156M Shares 51,206 Share Price $42.10 * Est. Cost/Share $18.61 Unrealized @ Report Date +112.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.151M Shares 66,865 Share Price $32.17 * Est. Cost/Share $18.57 Unrealized @ Report Date +22.7%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.151M Shares 130,040 Share Price $16.54 Est. Cost/Share $23.05 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.143M Shares 87,422 Share Price $24.51 * Est. Cost/Share $14.89 Unrealized @ Report Date +32.2%
JOE ST JOE CO/THE 0.0%
Value $2.139M Shares 115,270 Share Price $18.56 * Est. Cost/Share $22.49 Unrealized @ Report Date -23.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.139M Shares 75,015 Share Price $28.51 * Est. Cost/Share $19.88 Unrealized @ Report Date +29.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.138M Shares 179,947 Share Price $11.88 Est. Cost/Share $6.42 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.134M Shares 51,584 Share Price $41.37 * Est. Cost/Share $31.90 Unrealized @ Report Date +12.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.13M Shares 108,675 Share Price $19.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.127M Shares 97,766 Share Price $21.76 Est. Cost/Share $26.40 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.126M Shares 23,911 Share Price $88.91 * Est. Cost/Share $11.42 Unrealized @ Report Date +65.1%
— KAMAN CORP 0.0%
Value $2.121M Shares 49,980 Share Price $42.44 Est. Cost/Share $35.72 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.114M Shares 52,016 Share Price $40.64 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.1%
— NIC INC 0.0%
Value $2.111M Shares 119,469 Share Price $17.67 Est. Cost/Share $19.21 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.106M Shares 164,254 Share Price $12.82 Est. Cost/Share $14.26 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.104M Shares 111,799 Share Price $18.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.1M Shares 27,764 Share Price $75.64 Est. Cost/Share $58.52 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.098M Shares 144,991 Share Price $14.47 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.097M Shares 63,152 Share Price $33.21 Est. Cost/Share $12.89 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.095M Shares 142,715 Share Price $14.68 * Est. Cost/Share $5.48 Unrealized @ Report Date +36.6%
— GUESS? INC 0.0%
Value $2.095M Shares 112,675 Share Price $18.59 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.088M Shares 55,387 Share Price $37.70 Est. Cost/Share $24.73 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.084M Shares 74,229 Share Price $28.08 Est. Cost/Share $23.96 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.083M Shares 45,019 Share Price $46.27 Est. Cost/Share $43.13 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.081M Shares 147,519 Share Price $14.11 Est. Cost/Share $12.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.074M Shares 63,091 Share Price $32.87 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.074M Shares 48,000 Share Price $43.21 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.074M Shares 654,408 Share Price $3.17 Est. Cost/Share $6.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.072M Shares 44,671 Share Price $46.38 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.6%
— PDL BIOPHARMA INC 0.0%
Value $2.071M Shares 294,319 Share Price $7.04 Est. Cost/Share $7.46 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.071M Shares 88,408 Share Price $23.43 Est. Cost/Share $18.08 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.07M Shares 24,167 Share Price $85.65 * Est. Cost/Share $59.38 Unrealized @ Report Date +40.9%
CNA CNA FINANCIAL CORP 0.0%
Value $2.068M Shares 49,908 Share Price $41.44 * Est. Cost/Share $13.02 Unrealized @ Report Date +39.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.062M Shares 70,129 Share Price $29.40 Est. Cost/Share $20.04 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.061M Shares 167,597 Share Price $12.30 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.06M Shares 208,885 Share Price $9.86 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.056M Shares 174,664 Share Price $11.77 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.056M Shares 158,728 Share Price $12.95 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.055M Shares 22,611 Share Price $90.88 Est. Cost/Share $78.94 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $2.054M Shares 119,082 Share Price $17.25 Est. Cost/Share $16.10 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.053M Shares 46,808 Share Price $43.86 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.052M Shares 56,008 Share Price $36.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.051M Shares 109,947 Share Price $18.65 * Est. Cost/Share $8.70 Unrealized @ Report Date +27.1%
EGBN EAGLE BANCORP INC 0.0%
Value $2.05M Shares 53,392 Share Price $38.40 * Est. Cost/Share $18.57 Unrealized @ Report Date +49.9%
— CALGON CARBON CORP 0.0%
Value $2.048M Shares 97,183 Share Price $21.07 Est. Cost/Share $18.14 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.047M Shares 51,494 Share Price $39.75 * Est. Cost/Share $22.87 Unrealized @ Report Date +41.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.046M Shares 172,621 Share Price $11.85 * Est. Cost/Share $5.87 Unrealized @ Report Date +11.5%
— GREENHILL + CO INC 0.0%
Value $2.044M Shares 51,563 Share Price $39.64 Est. Cost/Share $53.20 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.04M Shares 71,577 Share Price $28.50 Est. Cost/Share $36.23 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.04M Shares 36,772 Share Price $55.48 Est. Cost/Share $40.03 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.036M Shares 76,901 Share Price $26.48 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.8%
— SEARS HOLDINGS CORP 0.0%
Value $2.027M Shares 48,990 Share Price $41.38 Est. Cost/Share $48.56 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.022M Shares 155,549 Share Price $13.00 Est. Cost/Share $10.96 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.018M Shares 142,113 Share Price $14.20 * Est. Cost/Share $8.05 Unrealized @ Report Date +60.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.009M Shares 39,824 Share Price $50.45 * Est. Cost/Share $31.65 Unrealized @ Report Date +51.3%
SABR SABRE CORP 0.0%
Value $2.006M Shares 82,531 Share Price $24.31 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.2%
— IMPERVA INC 0.0%
Value $2.006M Shares 46,990 Share Price $42.69 Est. Cost/Share $40.48 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.003M Shares 26,543 Share Price $75.46 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.1%
PRK PARK NATIONAL CORP 0.0%
Value $2M Shares 23,371 Share Price $85.58 Est. Cost/Share $68.12 Unrealized @ Report Date +23.9%
— ENDOLOGIX INC 0.0%
Value $1.998M Shares 117,076 Share Price $17.07 Est. Cost/Share $15.74 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.997M Shares 79,700 Share Price $25.06 * Est. Cost/Share $21.19 Unrealized @ Report Date +14.9%
SAIA SAIA INC 0.0%
Value $1.997M Shares 45,069 Share Price $44.31 * Est. Cost/Share $23.31 Unrealized @ Report Date +97.7%
HL HECLA MINING CO 0.0%
Value $1.996M Shares 669,896 Share Price $2.98 Est. Cost/Share $4.23 Unrealized @ Report Date -28.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.995M Shares 82,435 Share Price $24.20 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.993M Shares 29,703 Share Price $67.10 * Est. Cost/Share $21.57 Unrealized @ Report Date +47.8%
CATO CATO CORP CLASS A 0.0%
Value $1.987M Shares 50,175 Share Price $39.60 * Est. Cost/Share $13.69 Unrealized @ Report Date +69.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.986M Shares 46,175 Share Price $43.01 Est. Cost/Share $40.93 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.986M Shares 36,300 Share Price $54.71 Est. Cost/Share $15.36 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.981M Shares 130,235 Share Price $15.21 Est. Cost/Share $14.68 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.981M Shares 48,398 Share Price $40.93 * Est. Cost/Share $23.00 Unrealized @ Report Date +29.2%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.975M Shares 72,173 Share Price $27.36 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.97M Shares 50,456 Share Price $39.04 Est. Cost/Share $23.70 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.967M Shares 39,367 Share Price $49.97 Est. Cost/Share $28.46 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.963M Shares 47,449 Share Price $41.37 Est. Cost/Share $26.33 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.957M Shares 84,830 Share Price $23.07 * Est. Cost/Share $13.34 Unrealized @ Report Date +55.1%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.957M Shares 78,842 Share Price $24.82 Est. Cost/Share $22.45 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.956M Shares 47,035 Share Price $41.59 Est. Cost/Share $32.07 Unrealized @ Report Date +29.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.956M Shares 55,771 Share Price $35.07 * Est. Cost/Share $72.95 Unrealized @ Report Date -55.9%
— FARO TECHNOLOGIES INC 0.0%
Value $1.953M Shares 31,439 Share Price $62.12 Est. Cost/Share $43.55 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.953M Shares 68,396 Share Price $28.55 * Est. Cost/Share $16.44 Unrealized @ Report Date +51.9%
GOGO GOGO INC 0.0%
Value $1.952M Shares 102,427 Share Price $19.06 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.952M Shares 124,482 Share Price $15.68 Est. Cost/Share $10.94 Unrealized @ Report Date +41.5%
— CUBIC CORP 0.0%
Value $1.947M Shares 37,605 Share Price $51.78 Est. Cost/Share $44.16 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.945M Shares 59,690 Share Price $32.59 Est. Cost/Share $25.27 Unrealized @ Report Date +28.7%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.943M Shares 81,203 Share Price $23.93 Est. Cost/Share $16.13 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.943M Shares 81,266 Share Price $23.91 * Est. Cost/Share $19.13 Unrealized @ Report Date +12.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.939M Shares 162,799 Share Price $11.91 * Est. Cost/Share $8.80 Unrealized @ Report Date +20.2%
— NXSTAGE MEDICAL INC 0.0%
Value $1.938M Shares 111,999 Share Price $17.30 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.933M Shares 442,243 Share Price $4.37 Est. Cost/Share $7.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.933M Shares 75,324 Share Price $25.66 * Est. Cost/Share $16.86 Unrealized @ Report Date +48.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.931M Shares 41,213 Share Price $46.85 * Est. Cost/Share $9.19 Unrealized @ Report Date +111.3%
— LA QUINTA HOLDINGS INC 0.0%
Value $1.918M Shares 81,013 Share Price $23.68 Est. Cost/Share $19.14 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.916M Shares 27,897 Share Price $68.68 * Est. Cost/Share $55.22 Unrealized @ Report Date +10.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.916M Shares 23,328 Share Price $82.13 * Est. Cost/Share $55.35 Unrealized @ Report Date +33.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.909M Shares 53,445 Share Price $35.72 * Est. Cost/Share $17.97 Unrealized @ Report Date +75.0%
DIOD DIODES INC 0.0%
Value $1.908M Shares 66,807 Share Price $28.56 * Est. Cost/Share $20.15 Unrealized @ Report Date +38.9%
— REALPAGE INC 0.0%
Value $1.903M Shares 94,476 Share Price $20.14 Est. Cost/Share $20.53 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.903M Shares 27,320 Share Price $69.66 Est. Cost/Share $37.08 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.902M Shares 52,082 Share Price $36.52 Est. Cost/Share $30.22 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.901M Shares 41,816 Share Price $45.46 * Est. Cost/Share $14.90 Unrealized @ Report Date +36.6%
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.901M Shares 18,957 Share Price $100.28 Est. Cost/Share $36.32 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.901M Shares 72,540 Share Price $26.21 Est. Cost/Share $21.78 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.898M Shares 152,090 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.896M Shares 62,565 Share Price $30.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.894M Shares 30,279 Share Price $62.55 Est. Cost/Share $32.21 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.89M Shares 77,068 Share Price $24.52 * Est. Cost/Share $9.22 Unrealized @ Report Date +52.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.89M Shares 62,183 Share Price $30.39 * Est. Cost/Share $15.11 Unrealized @ Report Date +48.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.889M Shares 48,456 Share Price $38.98 * Est. Cost/Share $37.66 Unrealized @ Report Date -5.3%
— MARKETO INC 0.0%
Value $1.888M Shares 73,682 Share Price $25.62 Est. Cost/Share $29.40 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.887M Shares 255,996 Share Price $7.37 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.885M Shares 92,394 Share Price $20.40 Est. Cost/Share $19.72 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.884M Shares 105,779 Share Price $17.81 * Est. Cost/Share $9.37 Unrealized @ Report Date +23.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.882M Shares 60,005 Share Price $31.36 Est. Cost/Share $26.71 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.879M Shares 90,329 Share Price $20.80 * Est. Cost/Share $12.11 Unrealized @ Report Date +45.4%
— CEMPRA INC 0.0%
Value $1.876M Shares 54,665 Share Price $34.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $1.876M Shares 84,487 Share Price $22.20 Est. Cost/Share $25.61 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.873M Shares 38,471 Share Price $48.69 Est. Cost/Share $34.87 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.867M Shares 59,978 Share Price $31.13 Est. Cost/Share $23.29 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.857M Shares 174,989 Share Price $10.61 Est. Cost/Share $12.37 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.855M Shares 48,637 Share Price $38.14 * Est. Cost/Share $17.61 Unrealized @ Report Date +45.7%
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.845M Shares 71,358 Share Price $25.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.843M Shares 75,669 Share Price $24.36 * Est. Cost/Share $19.20 Unrealized @ Report Date +17.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.834M Shares 106,749 Share Price $17.18 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.828M Shares 97,904 Share Price $18.67 Est. Cost/Share $19.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.816M Shares 115,006 Share Price $15.79 * Est. Cost/Share $7.20 Unrealized @ Report Date +90.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.812M Shares 121,294 Share Price $14.94 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.812M Shares 82,262 Share Price $22.03 Est. Cost/Share $5.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.811M Shares 72,718 Share Price $24.90 Est. Cost/Share $23.38 Unrealized @ Report Date +8.0%
— DENNY S CORP 0.0%
Value $1.811M Shares 158,819 Share Price $11.40 Est. Cost/Share $5.80 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.806M Shares 38,160 Share Price $47.33 * Est. Cost/Share $32.28 Unrealized @ Report Date +43.0%
ARCB ARCBEST CORP 0.0%
Value $1.8M Shares 47,499 Share Price $37.90 * Est. Cost/Share $36.77 Unrealized @ Report Date +0.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.792M Shares 166,383 Share Price $10.77 Est. Cost/Share $3.18 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.791M Shares 72,063 Share Price $24.85 Est. Cost/Share $16.69 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.79M Shares 94,448 Share Price $18.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.785M Shares 78,284 Share Price $22.80 Est. Cost/Share $18.82 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.784M Shares 75,105 Share Price $23.75 Est. Cost/Share $16.37 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.782M Shares 58,681 Share Price $30.37 * Est. Cost/Share $7.23 Unrealized @ Report Date +258.9%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.778M Shares 146,361 Share Price $12.15 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.776M Shares 3,889 Share Price $456.67 Est. Cost/Share $328.22 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.773M Shares 170,453 Share Price $10.40 * Est. Cost/Share $6.37 Unrealized @ Report Date +47.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.772M Shares 125,671 Share Price $14.10 * Est. Cost/Share $8.36 Unrealized @ Report Date +34.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.771M Shares 71,824 Share Price $24.66 Est. Cost/Share $37.02 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.768M Shares 95,789 Share Price $18.46 Est. Cost/Share $16.96 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.764M Shares 69,096 Share Price $25.53 * Est. Cost/Share $28.12 Unrealized @ Report Date +0.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.763M Shares 32,234 Share Price $54.69 Est. Cost/Share $43.60 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.761M Shares 52,125 Share Price $33.78 Est. Cost/Share $35.59 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.759M Shares 53,907 Share Price $32.63 Est. Cost/Share $23.66 Unrealized @ Report Date +37.2%
— BRIGGS + STRATTON 0.0%
Value $1.757M Shares 85,545 Share Price $20.54 Est. Cost/Share $24.59 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.755M Shares 224,131 Share Price $7.83 Est. Cost/Share $6.07 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.754M Shares 52,415 Share Price $33.46 Est. Cost/Share $26.75 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.753M Shares 26,053 Share Price $67.29 Est. Cost/Share $26.40 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.753M Shares 77,116 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.752M Shares 147,869 Share Price $11.85 Est. Cost/Share $9.44 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.737M Shares 208,967 Share Price $8.31 * Est. Cost/Share $5.47 Unrealized @ Report Date +1.2%
RNST RENASANT CORP 0.0%
Value $1.728M Shares 57,494 Share Price $30.06 * Est. Cost/Share $22.34 Unrealized @ Report Date +26.2%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.725M Shares 21,024 Share Price $82.05 Est. Cost/Share $56.55 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $1.723M Shares 157,200 Share Price $10.96 Est. Cost/Share $17.54 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.722M Shares 91,225 Share Price $18.88 * Est. Cost/Share $11.72 Unrealized @ Report Date +57.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.715M Shares 62,682 Share Price $27.36 * Est. Cost/Share $10.72 Unrealized @ Report Date +18.0%
QLYS QUALYS INC 0.0%
Value $1.712M Shares 36,826 Share Price $46.49 * Est. Cost/Share $16.20 Unrealized @ Report Date +164.2%
— TORNIER NV 0.0%
Value $1.705M Shares 65,008 Share Price $26.23 Est. Cost/Share $19.77 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.702M Shares 159,196 Share Price $10.69 Est. Cost/Share $10.12 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.701M Shares 13,005 Share Price $130.80 * Est. Cost/Share $122.68 Unrealized @ Report Date -14.2%
LNN LINDSAY CORP 0.0%
Value $1.698M Shares 22,273 Share Price $76.24 * Est. Cost/Share $76.00 Unrealized @ Report Date -3.5%
STBA S + T BANCORP INC 0.0%
Value $1.694M Shares 59,703 Share Price $28.37 Est. Cost/Share $19.29 Unrealized @ Report Date +48.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.689M Shares 59,971 Share Price $28.16 Est. Cost/Share $24.25 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.689M Shares 88,262 Share Price $19.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.685M Shares 40,734 Share Price $41.37 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.683M Shares 67,363 Share Price $24.98 Est. Cost/Share $27.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.681M Shares 142,376 Share Price $11.81 * Est. Cost/Share $15.13 Unrealized @ Report Date -25.9%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.675M Shares 93,272 Share Price $17.96 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.675M Shares 110,947 Share Price $15.10 Est. Cost/Share $16.15 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.674M Shares 502,743 Share Price $3.33 Est. Cost/Share $4.24 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.673M Shares 133,214 Share Price $12.56 Est. Cost/Share $4.92 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.672M Shares 435,345 Share Price $3.84 Est. Cost/Share $10.82 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.664M Shares 51,040 Share Price $32.60 Est. Cost/Share $32.66 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.659M Shares 55,245 Share Price $30.03 Est. Cost/Share $23.90 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.658M Shares 104,862 Share Price $15.81 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.656M Shares 930,493 Share Price $1.78 Est. Cost/Share $5.24 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $1.651M Shares 93,046 Share Price $17.74 Est. Cost/Share $26.95 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.649M Shares 29,210 Share Price $56.45 * Est. Cost/Share $21.94 Unrealized @ Report Date +176.6%
— FERRO CORP 0.0%
Value $1.647M Shares 131,222 Share Price $12.55 Est. Cost/Share $6.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.643M Shares 51,666 Share Price $31.80 Est. Cost/Share $24.11 Unrealized @ Report Date +33.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.643M Shares 53,283 Share Price $30.84 Est. Cost/Share $8.66 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.64M Shares 35,731 Share Price $45.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.8%
GPRO GOPRO INC CLASS A 0.0%
Value $1.64M Shares 37,784 Share Price $43.40 * Est. Cost/Share $51.57 Unrealized @ Report Date -8.5%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.634M Shares 23,870 Share Price $68.45 Est. Cost/Share $61.99 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.625M Shares 57,153 Share Price $28.43 * Est. Cost/Share $7.74 Unrealized @ Report Date +95.4%
— UBIQUITI NETWORKS INC 0.0%
Value $1.602M Shares 54,208 Share Price $29.55 Est. Cost/Share $32.59 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.601M Shares 39,402 Share Price $40.63 * Est. Cost/Share $26.27 Unrealized @ Report Date +42.4%
— SHIP FINANCE INTL LTD 0.0%
Value $1.601M Shares 108,194 Share Price $14.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.588M Shares 67,993 Share Price $23.36 Est. Cost/Share $17.02 Unrealized @ Report Date +38.0%
— BIO REFERENCE LABS INC 0.0%
Value $1.587M Shares 45,046 Share Price $35.23 Est. Cost/Share $26.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.577M Shares 26,314 Share Price $59.93 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.7%
AMSF AMERISAFE INC 0.0%
Value $1.576M Shares 34,081 Share Price $46.24 * Est. Cost/Share $12.77 Unrealized @ Report Date +44.0%
— LIBBEY INC 0.0%
Value $1.572M Shares 39,390 Share Price $39.91 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.571M Shares 22,658 Share Price $69.34 Est. Cost/Share $26.56 Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $1.568M Shares 111,871 Share Price $14.02 Est. Cost/Share $13.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.567M Shares 51,582 Share Price $30.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.566M Shares 319,001 Share Price $4.91 Est. Cost/Share $3.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.561M Shares 47,426 Share Price $32.91 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.558M Shares 29,702 Share Price $52.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +44.7%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.557M Shares 97,444 Share Price $15.98 Est. Cost/Share $23.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.554M Shares 66,035 Share Price $23.53 * Est. Cost/Share $11.74 Unrealized @ Report Date +42.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.551M Shares 57,468 Share Price $26.99 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.55M Shares 172,232 Share Price $9.00 * Est. Cost/Share $4.83 Unrealized @ Report Date +24.5%
— PHARMERICA CORP 0.0%
Value $1.548M Shares 54,912 Share Price $28.19 Est. Cost/Share $14.31 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.541M Shares 50,057 Share Price $30.78 Est. Cost/Share $71.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.54M Shares 53,538 Share Price $28.76 Est. Cost/Share $16.22 Unrealized @ Report Date +76.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.538M Shares 205,089 Share Price $7.50 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.538M Shares 50,785 Share Price $30.28 Est. Cost/Share $41.80 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.536M Shares 89,137 Share Price $17.23 Est. Cost/Share $36.22 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.534M Shares 36,300 Share Price $42.26 * Est. Cost/Share $25.25 Unrealized @ Report Date +54.5%
— KOSMOS ENERGY LTD 0.0%
Value $1.531M Shares 193,526 Share Price $7.91 Est. Cost/Share $10.94 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.53M Shares 38,023 Share Price $40.24 * Est. Cost/Share $22.62 Unrealized @ Report Date +71.4%
— RUCKUS WIRELESS INC 0.0%
Value $1.528M Shares 118,752 Share Price $12.87 Est. Cost/Share $13.70 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.513M Shares 68,674 Share Price $22.03 * Est. Cost/Share $7.76 Unrealized @ Report Date +194.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.509M Shares 78,378 Share Price $19.25 * Est. Cost/Share $13.18 Unrealized @ Report Date +35.2%
— STONE ENERGY CORP 0.0%
Value $1.504M Shares 102,431 Share Price $14.68 Est. Cost/Share $24.96 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.498M Shares 77,135 Share Price $19.42 Est. Cost/Share $19.60 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.497M Shares 181,502 Share Price $8.25 Est. Cost/Share $38.30 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.495M Shares 36,586 Share Price $40.86 Est. Cost/Share $25.07 Unrealized @ Report Date +59.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.493M Shares 192,421 Share Price $7.76 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.488M Shares 19,110 Share Price $77.86 Est. Cost/Share $58.79 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.484M Shares 44,162 Share Price $33.60 Est. Cost/Share $19.91 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $1.483M Shares 135,463 Share Price $10.95 Est. Cost/Share $8.59 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.483M Shares 34,586 Share Price $42.88 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.7%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.482M Shares 43,667 Share Price $33.94 Est. Cost/Share $26.90 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.477M Shares 24,951 Share Price $59.20 * Est. Cost/Share $66.27 Unrealized @ Report Date -17.4%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.472M Shares 104,043 Share Price $14.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.471M Shares 96,030 Share Price $15.32 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.47M Shares 16,658 Share Price $88.25 Est. Cost/Share $70.80 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.468M Shares 35,245 Share Price $41.65 * Est. Cost/Share $59.92 Unrealized @ Report Date -33.6%
ABCB AMERIS BANCORP 0.0%
Value $1.466M Shares 55,533 Share Price $26.40 * Est. Cost/Share $13.99 Unrealized @ Report Date +57.7%
— IPC HEALTHCARE INC 0.0%
Value $1.465M Shares 31,405 Share Price $46.65 Est. Cost/Share $44.76 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.464M Shares 35,415 Share Price $41.34 * Est. Cost/Share $29.82 Unrealized @ Report Date -8.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.462M Shares 57,138 Share Price $25.59 * Est. Cost/Share $6.69 Unrealized @ Report Date +251.4%
— HANGER INC 0.0%
Value $1.461M Shares 64,396 Share Price $22.69 Est. Cost/Share $31.46 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.46M Shares 27,108 Share Price $53.86 * Est. Cost/Share $27.76 Unrealized @ Report Date +34.3%
— TEAM INC 0.0%
Value $1.455M Shares 37,328 Share Price $38.98 Est. Cost/Share $40.89 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.455M Shares 35,534 Share Price $40.95 * Est. Cost/Share $18.53 Unrealized @ Report Date +38.9%
MTRN MATERION CORP 0.0%
Value $1.452M Shares 37,770 Share Price $38.44 * Est. Cost/Share $29.26 Unrealized @ Report Date +22.7%
— QUALITY SYSTEMS INC 0.0%
Value $1.451M Shares 90,829 Share Price $15.98 Est. Cost/Share $17.87 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.45M Shares 324,440 Share Price $4.47 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.447M Shares 75,819 Share Price $19.08 Est. Cost/Share $22.85 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.446M Shares 68,739 Share Price $21.04 * Est. Cost/Share $11.69 Unrealized @ Report Date +41.4%
— FLOTEK INDUSTRIES INC 0.0%
Value $1.445M Shares 98,060 Share Price $14.74 Est. Cost/Share $18.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.442M Shares 112,567 Share Price $12.81 * Est. Cost/Share $12.56 Unrealized @ Report Date -13.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.434M Shares 147,682 Share Price $9.71 * Est. Cost/Share $6.95 Unrealized @ Report Date +34.0%
— ENCORE WIRE CORP 0.0%
Value $1.432M Shares 37,814 Share Price $37.87 Est. Cost/Share $35.00 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.426M Shares 57,082 Share Price $24.98 Est. Cost/Share $31.88 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.423M Shares 122,320 Share Price $11.63 * Est. Cost/Share $8.02 Unrealized @ Report Date +35.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.422M Shares 23,804 Share Price $59.74 * Est. Cost/Share $47.96 Unrealized @ Report Date +27.9%
— VWR CORP 0.0%
Value $1.419M Shares 54,603 Share Price $25.99 Est. Cost/Share $25.87 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 93,224 Share Price $15.20 Est. Cost/Share $13.42 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.416M Shares 155,409 Share Price $9.11 Est. Cost/Share $8.90 Unrealized @ Report Date +2.8%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 54,017 Share Price $26.18 Est. Cost/Share $42.04 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.412M Shares 64,909 Share Price $21.75 * Est. Cost/Share $8.11 Unrealized @ Report Date +27.4%
— INOVALON HOLDINGS INC A 0.0%
Value $1.409M Shares 46,652 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.409M Shares 58,525 Share Price $24.08 * Est. Cost/Share $21.98 Unrealized @ Report Date +4.6%
— QUIDEL CORP 0.0%
Value $1.403M Shares 51,988 Share Price $26.99 Est. Cost/Share $23.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.402M Shares 156,612 Share Price $8.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.398M Shares 97,130 Share Price $14.39 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $1.394M Shares 51,511 Share Price $27.06 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.393M Shares 73,084 Share Price $19.06 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.39M Shares 144,542 Share Price $9.62 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.387M Shares 288,270 Share Price $4.81 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.386M Shares 122,242 Share Price $11.34 Est. Cost/Share $13.85 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.383M Shares 63,881 Share Price $21.65 Est. Cost/Share $18.52 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.381M Shares 156,275 Share Price $8.84 * Est. Cost/Share $5.00 Unrealized @ Report Date +51.4%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.38M Shares 53,200 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.378M Shares 77,396 Share Price $17.80 Est. Cost/Share $28.01 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.377M Shares 126,667 Share Price $10.87 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.372M Shares 49,628 Share Price $27.65 Est. Cost/Share $27.24 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.372M Shares 18,726 Share Price $73.27 * Est. Cost/Share $38.91 Unrealized @ Report Date +32.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.372M Shares 44,029 Share Price $31.16 * Est. Cost/Share $7.50 Unrealized @ Report Date +103.7%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.369M Shares 38,587 Share Price $35.48 Est. Cost/Share $24.24 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.367M Shares 215,556 Share Price $6.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.367M Shares 93,584 Share Price $14.61 * Est. Cost/Share $13.94 Unrealized @ Report Date -0.3%
— RELYPSA INC 0.0%
Value $1.364M Shares 37,810 Share Price $36.08 Est. Cost/Share $26.53 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.36M Shares 66,467 Share Price $20.46 Est. Cost/Share $33.48 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.358M Shares 91,588 Share Price $14.83 Est. Cost/Share $10.63 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.358M Shares 161,668 Share Price $8.40 * Est. Cost/Share $7.71 Unrealized @ Report Date +4.4%
— STORE CAPITAL CORP 0.0%
Value $1.354M Shares 58,000 Share Price $23.34 Est. Cost/Share $21.61 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.353M Shares 26,313 Share Price $51.42 * Est. Cost/Share $22.98 Unrealized @ Report Date +61.3%
— CINCINNATI BELL INC 0.0%
Value $1.352M Shares 383,116 Share Price $3.53 Est. Cost/Share $3.23 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.352M Shares 64,384 Share Price $21.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.349M Shares 141,531 Share Price $9.53 * Est. Cost/Share $6.70 Unrealized @ Report Date +24.9%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.349M Shares 13,706 Share Price $98.42 Est. Cost/Share $88.49 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.348M Shares 28,653 Share Price $47.05 * Est. Cost/Share $25.51 Unrealized @ Report Date +27.4%
— DELTIC TIMBER CORP 0.0%
Value $1.346M Shares 20,316 Share Price $66.25 Est. Cost/Share $68.30 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.346M Shares 82,445 Share Price $16.33 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.344M Shares 26,549 Share Price $50.62 * Est. Cost/Share $28.73 Unrealized @ Report Date +38.5%
— AMEDISYS INC 0.0%
Value $1.341M Shares 50,077 Share Price $26.78 Est. Cost/Share $11.43 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.332M Shares 58,101 Share Price $22.93 Est. Cost/Share $25.42 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.31M Shares 216,524 Share Price $6.05 Est. Cost/Share $3.71 Unrealized @ Report Date —
— AVIV REIT INC 0.0%
Value $1.31M Shares 35,901 Share Price $36.49 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.304M Shares 63,046 Share Price $20.68 Est. Cost/Share $12.24 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.303M Shares 140,068 Share Price $9.30 * Est. Cost/Share $5.03 Unrealized @ Report Date +58.1%
— REGIS CORP 0.0%
Value $1.303M Shares 79,660 Share Price $16.36 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.302M Shares 3,143 Share Price $414.25 Est. Cost/Share $377.34 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.301M Shares 129,425 Share Price $10.05 Est. Cost/Share $9.14 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.296M Shares 102,345 Share Price $12.66 Est. Cost/Share $11.76 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.294M Shares 93,765 Share Price $13.80 * Est. Cost/Share $8.79 Unrealized @ Report Date +129.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.294M Shares 87,308 Share Price $14.82 * Est. Cost/Share $7.59 Unrealized @ Report Date +32.5%
— DIAMOND FOODS INC 0.0%
Value $1.293M Shares 39,703 Share Price $32.57 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.292M Shares 19,921 Share Price $64.86 Est. Cost/Share $32.30 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.291M Shares 51,095 Share Price $25.27 Est. Cost/Share $25.74 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.286M Shares 67,823 Share Price $18.96 Est. Cost/Share $17.76 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.283M Shares 128,722 Share Price $9.97 Est. Cost/Share $7.34 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.281M Shares 107,713 Share Price $11.89 Est. Cost/Share $14.50 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.277M Shares 79,307 Share Price $16.10 Est. Cost/Share $8.26 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.275M Shares 105,083 Share Price $12.13 Est. Cost/Share $20.30 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.274M Shares 61,124 Share Price $20.84 * Est. Cost/Share $24.79 Unrealized @ Report Date -24.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.273M Shares 46,061 Share Price $27.64 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.269M Shares 45,803 Share Price $27.71 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.3%
GFF GRIFFON CORP 0.0%
Value $1.269M Shares 72,783 Share Price $17.44 * Est. Cost/Share $8.26 Unrealized @ Report Date +34.0%
TOWN TOWNE BANK 0.0%
Value $1.265M Shares 78,666 Share Price $16.08 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.3%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.261M Shares 30,619 Share Price $41.18 Est. Cost/Share $46.07 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.257M Shares 69,626 Share Price $18.05 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $1.256M Shares 44,907 Share Price $27.97 Est. Cost/Share $30.57 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.255M Shares 43,758 Share Price $28.68 * Est. Cost/Share $21.08 Unrealized @ Report Date +26.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.255M Shares 90,846 Share Price $13.81 * Est. Cost/Share $6.14 Unrealized @ Report Date +85.0%
— REMY INTERNATIONAL INC 0.0%
Value $1.253M Shares 56,433 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.252M Shares 87,740 Share Price $14.27 Est. Cost/Share $11.98 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.252M Shares 63,407 Share Price $19.75 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.8%
— CYNOSURE INC A 0.0%
Value $1.25M Shares 40,743 Share Price $30.68 Est. Cost/Share $25.27 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $1.25M Shares 90,890 Share Price $13.75 Est. Cost/Share $11.53 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.245M Shares 22,140 Share Price $56.23 Est. Cost/Share $56.73 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 88,965 Share Price $13.98 * Est. Cost/Share $35.09 Unrealized @ Report Date -56.4%
CVI CVR ENERGY INC 0.0%
Value $1.244M Shares 29,236 Share Price $42.55 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.244M Shares 71,066 Share Price $17.50 Est. Cost/Share $12.42 Unrealized @ Report Date +38.8%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.244M Shares 66,141 Share Price $18.81 Est. Cost/Share $46.75 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.24M Shares 51,178 Share Price $24.23 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.239M Shares 97,725 Share Price $12.68 Est. Cost/Share $7.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.236M Shares 22,587 Share Price $54.72 * Est. Cost/Share $31.29 Unrealized @ Report Date +46.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.234M Shares 58,351 Share Price $21.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +26.1%
— MICREL INC 0.0%
Value $1.228M Shares 81,402 Share Price $15.09 Est. Cost/Share $10.49 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.227M Shares 16,219 Share Price $75.65 * Est. Cost/Share $16.76 Unrealized @ Report Date +52.2%
— FOUNDATION MEDICINE INC 0.0%
Value $1.225M Shares 25,456 Share Price $48.12 Est. Cost/Share $25.41 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.224M Shares 30,162 Share Price $40.58 * Est. Cost/Share $12.54 Unrealized @ Report Date +61.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.22M Shares 38,916 Share Price $31.35 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.3%
— ORITANI FINANCIAL CORP 0.0%
Value $1.22M Shares 83,881 Share Price $14.54 Est. Cost/Share $15.51 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.218M Shares 64,120 Share Price $19.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +7.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.214M Shares 16,173 Share Price $75.06 Est. Cost/Share $54.78 Unrealized @ Report Date +35.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.211M Shares 64,752 Share Price $18.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.21M Shares 92,985 Share Price $13.01 Est. Cost/Share $25.53 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.209M Shares 59,818 Share Price $20.21 Est. Cost/Share $23.18 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.208M Shares 33,661 Share Price $35.89 Est. Cost/Share $35.01 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.208M Shares 110,862 Share Price $10.90 Est. Cost/Share $8.28 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC A 0.0%
Value $1.207M Shares 81,440 Share Price $14.82 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.206M Shares 45,959 Share Price $26.24 Est. Cost/Share $20.27 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.202M Shares 64,284 Share Price $18.70 Est. Cost/Share $28.93 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.201M Shares 42,000 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.2M Shares 50,091 Share Price $23.96 Est. Cost/Share $21.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.2M Shares 18,840 Share Price $63.69 Est. Cost/Share $47.79 Unrealized @ Report Date +32.9%
TR TOOTSIE ROLL INDS 0.0%
Value $1.199M Shares 35,357 Share Price $33.91 * Est. Cost/Share $20.50 Unrealized @ Report Date +22.1%
HZO MARINEMAX INC 0.0%
Value $1.198M Shares 45,206 Share Price $26.50 * Est. Cost/Share $12.55 Unrealized @ Report Date +94.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.197M Shares 69,627 Share Price $17.19 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.197M Shares 37,668 Share Price $31.78 * Est. Cost/Share $24.50 Unrealized @ Report Date +19.8%
— CASH AMERICA INTL INC 0.0%
Value $1.195M Shares 51,303 Share Price $23.29 Est. Cost/Share $50.97 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.193M Shares 63,413 Share Price $18.81 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.1%
HLIT HARMONIC INC 0.0%
Value $1.191M Shares 160,753 Share Price $7.41 Est. Cost/Share $5.51 Unrealized @ Report Date +34.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.189M Shares 21,174 Share Price $56.15 * Est. Cost/Share $24.60 Unrealized @ Report Date +20.7%
— TRUSTCO BANK CORP NY 0.0%
Value $1.189M Shares 172,772 Share Price $6.88 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.184M Shares 17,110 Share Price $69.20 Est. Cost/Share $49.58 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.184M Shares 25,454 Share Price $46.52 Est. Cost/Share $35.78 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.183M Shares 52,731 Share Price $22.43 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.181M Shares 39,366 Share Price $30.00 Est. Cost/Share $39.02 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.18M Shares 190,247 Share Price $6.20 * Est. Cost/Share $4.45 Unrealized @ Report Date +11.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.179M Shares 79,136 Share Price $14.90 * Est. Cost/Share $35.09 Unrealized @ Report Date -48.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.179M Shares 168,858 Share Price $6.98 * Est. Cost/Share $3.15 Unrealized @ Report Date +1.9%
— INTREPID POTASH INC 0.0%
Value $1.175M Shares 101,754 Share Price $11.55 Est. Cost/Share $18.63 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.171M Shares 86,968 Share Price $13.46 * Est. Cost/Share $9.13 Unrealized @ Report Date +41.3%
— STEINER LEISURE LTD 0.0%
Value $1.171M Shares 24,710 Share Price $47.39 Est. Cost/Share $48.52 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.17M Shares 58,573 Share Price $19.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.169M Shares 42,891 Share Price $27.26 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.164M Shares 75,171 Share Price $15.48 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.163M Shares 90,319 Share Price $12.88 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.162M Shares 89,683 Share Price $12.96 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.162M Shares 155,143 Share Price $7.49 Est. Cost/Share $6.03 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.16M Shares 50,485 Share Price $22.98 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.2%
— VASCO DATA SECURITY INTL 0.0%
Value $1.157M Shares 53,712 Share Price $21.54 Est. Cost/Share $8.62 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.157M Shares 45,914 Share Price $25.20 Est. Cost/Share $28.46 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.156M Shares 41,854 Share Price $27.62 Est. Cost/Share $18.64 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.155M Shares 67,582 Share Price $17.09 Est. Cost/Share $13.74 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 127,887 Share Price $9.03 * Est. Cost/Share $9.76 Unrealized @ Report Date +6.1%
— ACETO CORP 0.0%
Value $1.154M Shares 52,461 Share Price $22.00 Est. Cost/Share $11.74 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.151M Shares 10,360 Share Price $111.10 * Est. Cost/Share $23.30 Unrealized @ Report Date +120.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.149M Shares 76,182 Share Price $15.08 Est. Cost/Share $18.59 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.145M Shares 18,872 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.144M Shares 36,467 Share Price $31.37 * Est. Cost/Share $23.91 Unrealized @ Report Date +41.7%
— ACCELERON PHARMA INC 0.0%
Value $1.142M Shares 30,002 Share Price $38.06 Est. Cost/Share $36.08 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1.142M Shares 24,882 Share Price $45.90 Est. Cost/Share $25.35 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.139M Shares 58,681 Share Price $19.41 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.139M Shares 14,700 Share Price $77.48 Est. Cost/Share $77.48 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.136M Shares 46,618 Share Price $24.37 * Est. Cost/Share $16.99 Unrealized @ Report Date +26.9%
— HEALTHWAYS INC 0.0%
Value $1.135M Shares 57,615 Share Price $19.70 Est. Cost/Share $12.62 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.135M Shares 102,133 Share Price $11.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.13M Shares 49,013 Share Price $23.06 Est. Cost/Share $21.70 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.129M Shares 12,197 Share Price $92.56 * Est. Cost/Share $22.80 Unrealized @ Report Date +183.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.119M Shares 21,070 Share Price $53.11 Est. Cost/Share $20.70 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.114M Shares 89,598 Share Price $12.43 Est. Cost/Share $13.54 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $1.11M Shares 30,305 Share Price $36.63 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.11M Shares 68,707 Share Price $16.16 Est. Cost/Share $36.85 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.109M Shares 61,649 Share Price $17.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +62.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.108M Shares 55,201 Share Price $20.07 * Est. Cost/Share $9.35 Unrealized @ Report Date +29.1%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.106M Shares 20,382 Share Price $54.26 * Est. Cost/Share $41.09 Unrealized @ Report Date +13.2%
— CARBO CERAMICS INC 0.0%
Value $1.103M Shares 36,163 Share Price $30.50 Est. Cost/Share $92.15 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.098M Shares 94,157 Share Price $11.66 Est. Cost/Share $7.54 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $1.095M Shares 210,573 Share Price $5.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.095M Shares 68,430 Share Price $16.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.094M Shares 31,510 Share Price $34.72 Est. Cost/Share $13.88 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.092M Shares 17,603 Share Price $62.03 Est. Cost/Share $39.72 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.083M Shares 26,300 Share Price $41.18 Est. Cost/Share $17.80 Unrealized @ Report Date +127.1%
GERN GERON CORP 0.0%
Value $1.08M Shares 286,484 Share Price $3.77 * Est. Cost/Share $1.82 Unrealized @ Report Date +86.9%
LE LANDS END INC 0.0%
Value $1.08M Shares 30,092 Share Price $35.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +38.6%
KAI KADANT INC 0.0%
Value $1.074M Shares 20,409 Share Price $52.62 * Est. Cost/Share $23.59 Unrealized @ Report Date +70.3%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.073M Shares 66,408 Share Price $16.16 Est. Cost/Share $17.95 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.071M Shares 235,846 Share Price $4.54 Est. Cost/Share $6.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.069M Shares 134,453 Share Price $7.95 * Est. Cost/Share $6.60 Unrealized @ Report Date +12.6%
MHO M/I HOMES INC 0.0%
Value $1.066M Shares 44,697 Share Price $23.85 * Est. Cost/Share $25.12 Unrealized @ Report Date -12.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.062M Shares 21,461 Share Price $49.49 * Est. Cost/Share $16.58 Unrealized @ Report Date +132.9%
— CALAMP CORP 0.0%
Value $1.061M Shares 65,542 Share Price $16.19 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.06M Shares 111,185 Share Price $9.53 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.06M Shares 42,917 Share Price $24.70 Est. Cost/Share $27.38 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.059M Shares 18,220 Share Price $58.12 Est. Cost/Share $25.68 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.059M Shares 19,824 Share Price $53.42 Est. Cost/Share $48.33 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.058M Shares 22,279 Share Price $47.49 * Est. Cost/Share $25.57 Unrealized @ Report Date +66.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.057M Shares 49,726 Share Price $21.26 Est. Cost/Share $19.73 Unrealized @ Report Date +9.2%
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.057M Shares 58,766 Share Price $17.99 Est. Cost/Share $18.11 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.056M Shares 32,025 Share Price $32.97 Est. Cost/Share $30.14 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.055M Shares 30,979 Share Price $34.06 Est. Cost/Share $16.87 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.053M Shares 77,105 Share Price $13.66 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.053M Shares 166,148 Share Price $6.34 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.049M Shares 55,054 Share Price $19.05 Est. Cost/Share $14.52 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.049M Shares 14,392 Share Price $72.89 * Est. Cost/Share $77.86 Unrealized @ Report Date +3.6%
— NUTRISYSTEM INC 0.0%
Value $1.049M Shares 52,504 Share Price $19.98 Est. Cost/Share $8.88 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.044M Shares 65,721 Share Price $15.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.041M Shares 38,236 Share Price $27.23 * Est. Cost/Share $19.92 Unrealized @ Report Date +22.7%
— FTD COS INC 0.0%
Value $1.04M Shares 34,722 Share Price $29.95 Est. Cost/Share $32.59 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.04M Shares 23,598 Share Price $44.07 Est. Cost/Share $68.41 Unrealized @ Report Date -34.7%
PRSU VIAD CORP 0.0%
Value $1.037M Shares 37,278 Share Price $27.82 * Est. Cost/Share $18.13 Unrealized @ Report Date +43.3%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.032M Shares 65,507 Share Price $15.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $1.032M Shares 129,515 Share Price $7.97 Est. Cost/Share $6.57 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.03M Shares 150,207 Share Price $6.86 Est. Cost/Share $7.96 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.03M Shares 34,379 Share Price $29.96 * Est. Cost/Share $25.59 Unrealized @ Report Date +14.7%
PLAB PHOTRONICS INC 0.0%
Value $1.029M Shares 121,109 Share Price $8.50 Est. Cost/Share $6.49 Unrealized @ Report Date +29.8%
— NATL WESTERN LIFE INS CL A 0.0%
Value $1.029M Shares 4,046 Share Price $254.33 Est. Cost/Share $179.60 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.027M Shares 35,600 Share Price $28.85 Est. Cost/Share $24.21 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.025M Shares 57,050 Share Price $17.97 Est. Cost/Share $23.95 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.025M Shares 50,033 Share Price $20.49 * Est. Cost/Share $10.77 Unrealized @ Report Date +79.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.022M Shares 26,772 Share Price $38.17 * Est. Cost/Share $14.81 Unrealized @ Report Date +49.3%
— INPHI CORP 0.0%
Value $1.02M Shares 57,196 Share Price $17.83 Est. Cost/Share $11.42 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.019M Shares 17,820 Share Price $57.18 Est. Cost/Share $44.80 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.017M Shares 56,695 Share Price $17.94 Est. Cost/Share $14.06 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.014M Shares 99,164 Share Price $10.23 Est. Cost/Share $9.18 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.013M Shares 98,955 Share Price $10.24 Est. Cost/Share $13.45 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.012M Shares 56,166 Share Price $18.02 Est. Cost/Share $28.87 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.011M Shares 22,660 Share Price $44.62 Est. Cost/Share $54.90 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.011M Shares 28,689 Share Price $35.24 * Est. Cost/Share $22.83 Unrealized @ Report Date +47.0%
— RENTRAK CORP 0.0%
Value $1.009M Shares 18,156 Share Price $55.57 Est. Cost/Share $22.52 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.009M Shares 25,341 Share Price $39.82 Est. Cost/Share $74.41 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $1.009M Shares 82,310 Share Price $12.26 Est. Cost/Share $8.67 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.009M Shares 45,241 Share Price $22.30 * Est. Cost/Share $15.08 Unrealized @ Report Date +54.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.008M Shares 43,431 Share Price $23.21 * Est. Cost/Share $4.65 Unrealized @ Report Date +56.5%
WMK WEIS MARKETS INC 0.0%
Value $1.006M Shares 20,212 Share Price $49.77 * Est. Cost/Share $29.95 Unrealized @ Report Date +25.3%
— FORESTAR GROUP INC 0.0%
Value $1.004M Shares 63,694 Share Price $15.76 Est. Cost/Share $21.80 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $999K Shares 37,575 Share Price $26.59 Est. Cost/Share $30.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $999K Shares 55,749 Share Price $17.92 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.3%
TCBK TRICO BANCSHARES 0.0%
Value $995K Shares 41,241 Share Price $24.13 Est. Cost/Share $19.34 Unrealized @ Report Date +23.5%
— KITE PHARMA INC 0.0%
Value $990K Shares 17,168 Share Price $57.67 Est. Cost/Share $31.26 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $989K Shares 30,314 Share Price $32.63 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $987K Shares 193,973 Share Price $5.09 Est. Cost/Share $6.23 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $987K Shares 31,105 Share Price $31.73 Est. Cost/Share $15.42 Unrealized @ Report Date —
— K12 INC 0.0%
Value $987K Shares 62,800 Share Price $15.72 Est. Cost/Share $24.28 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $986K Shares 75,999 Share Price $12.97 Est. Cost/Share $11.13 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $986K Shares 55,113 Share Price $17.89 Est. Cost/Share $9.79 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $986K Shares 74,229 Share Price $13.28 Est. Cost/Share $34.83 Unrealized @ Report Date -61.7%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $981K Shares 73,712 Share Price $13.31 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $979K Shares 2,833 Share Price $345.57 Est. Cost/Share $193.74 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $979K Shares 40,674 Share Price $24.07 Est. Cost/Share $26.00 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $978K Shares 91,400 Share Price $10.70 * Est. Cost/Share $24.47 Unrealized @ Report Date -49.2%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $976K Shares 51,793 Share Price $18.84 Est. Cost/Share $24.74 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $975K Shares 36,187 Share Price $26.94 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.3%
— TANGOE INC/CT 0.0%
Value $974K Shares 70,560 Share Price $13.80 Est. Cost/Share $13.39 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $972K Shares 38,576 Share Price $25.20 * Est. Cost/Share $23.54 Unrealized @ Report Date +15.7%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $969K Shares 362,744 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $968K Shares 28,000 Share Price $34.57 Est. Cost/Share $27.37 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $968K Shares 92,473 Share Price $10.47 * Est. Cost/Share $9.34 Unrealized @ Report Date +35.0%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $967K Shares 8,550 Share Price $113.10 * Est. Cost/Share $5.80 Unrealized @ Report Date +61.9%
UFI UNIFI INC 0.0%
Value $966K Shares 26,758 Share Price $36.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +110.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $964K Shares 59,862 Share Price $16.10 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PGT INC 0.0%
Value $963K Shares 86,176 Share Price $11.17 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $962K Shares 32,013 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $957K Shares 31,917 Share Price $29.98 * Est. Cost/Share $36.72 Unrealized @ Report Date -9.2%
— QTS REALTY TRUST INC CL A 0.0%
Value $955K Shares 26,221 Share Price $36.42 Est. Cost/Share $26.61 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $955K Shares 33,492 Share Price $28.51 * Est. Cost/Share $35.95 Unrealized @ Report Date -30.2%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $954K Shares 38,496 Share Price $24.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $949K Shares 31,293 Share Price $30.33 Est. Cost/Share $16.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $948K Shares 26,770 Share Price $35.41 * Est. Cost/Share $19.01 Unrealized @ Report Date +69.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $946K Shares 28,538 Share Price $33.15 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $945K Shares 60,744 Share Price $15.56 Est. Cost/Share $7.87 Unrealized @ Report Date +100.5%
— GIGAMON INC 0.0%
Value $938K Shares 44,144 Share Price $21.25 Est. Cost/Share $24.53 Unrealized @ Report Date —
— REALD INC 0.0%
Value $938K Shares 73,353 Share Price $12.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $937K Shares 28,701 Share Price $32.65 Est. Cost/Share $25.33 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $937K Shares 55,136 Share Price $16.99 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.3%
— ROCKWELL MEDICAL INC 0.0%
Value $936K Shares 85,608 Share Price $10.93 Est. Cost/Share $5.29 Unrealized @ Report Date —
CJESEUR C+J ENERGY SERVICES LTD 0.0%
Value $935K Shares 84,029 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $935K Shares 97,187 Share Price $9.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $934K Shares 58,531 Share Price $15.96 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $932K Shares 41,422 Share Price $22.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $932K Shares 30,504 Share Price $30.55 Est. Cost/Share $28.48 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $932K Shares 59,202 Share Price $15.74 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $928K Shares 39,928 Share Price $23.24 Est. Cost/Share $20.42 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $928K Shares 40,619 Share Price $22.85 * Est. Cost/Share $13.90 Unrealized @ Report Date +55.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $926K Shares 14,867 Share Price $62.29 * Est. Cost/Share $5.66 Unrealized @ Report Date +137.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $925K Shares 56,339 Share Price $16.42 * Est. Cost/Share $17.13 Unrealized @ Report Date -9.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $925K Shares 46,971 Share Price $19.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
— TEXTURA CORP 0.0%
Value $925K Shares 34,042 Share Price $27.17 Est. Cost/Share $28.37 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $923K Shares 34,814 Share Price $26.51 Est. Cost/Share $21.71 Unrealized @ Report Date +21.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $922K Shares 26,782 Share Price $34.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.0%
GAMI GAMCO INVESTORS INC A 0.0%
Value $919K Shares 11,704 Share Price $78.52 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.5%
— CVENT INC 0.0%
Value $918K Shares 32,730 Share Price $28.05 Est. Cost/Share $31.34 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $918K Shares 33,011 Share Price $27.81 * Est. Cost/Share $11.24 Unrealized @ Report Date +42.7%
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $916K Shares 120,195 Share Price $7.62 Est. Cost/Share $7.43 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $916K Shares 36,803 Share Price $24.89 * Est. Cost/Share $18.73 Unrealized @ Report Date +29.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $915K Shares 54,800 Share Price $16.70 Est. Cost/Share $17.99 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $913K Shares 355,410 Share Price $2.57 * Est. Cost/Share $4.81 Unrealized @ Report Date -51.7%
— UNILIFE CORP 0.0%
Value $913K Shares 227,570 Share Price $4.01 Est. Cost/Share $2.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $909K Shares 45,211 Share Price $20.11 * Est. Cost/Share $12.95 Unrealized @ Report Date -11.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $906K Shares 32,599 Share Price $27.79 Est. Cost/Share $25.65 Unrealized @ Report Date +6.2%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $904K Shares 45,476 Share Price $19.88 Est. Cost/Share $18.20 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $904K Shares 56,803 Share Price $15.91 * Est. Cost/Share $15.90 Unrealized @ Report Date +7.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $903K Shares 24,245 Share Price $37.24 * Est. Cost/Share $17.51 Unrealized @ Report Date +91.0%
FORM FORMFACTOR INC 0.0%
Value $900K Shares 101,421 Share Price $8.87 * Est. Cost/Share $5.15 Unrealized @ Report Date +68.6%
— BRYN MAWR BANK CORP 0.0%
Value $900K Shares 29,608 Share Price $30.40 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $899K Shares 120,321 Share Price $7.47 Est. Cost/Share $5.61 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $898K Shares 25,128 Share Price $35.74 * Est. Cost/Share $18.91 Unrealized @ Report Date +11.8%
— FIRST NBC BANK HOLDING CO 0.0%
Value $898K Shares 27,235 Share Price $32.97 Est. Cost/Share $31.39 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $898K Shares 18,903 Share Price $47.51 Est. Cost/Share $43.10 Unrealized @ Report Date +8.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $896K Shares 109,805 Share Price $8.16 Est. Cost/Share $10.80 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $892K Shares 24,104 Share Price $37.01 Est. Cost/Share $23.96 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $890K Shares 188,922 Share Price $4.71 * Est. Cost/Share $19.89 Unrealized @ Report Date -70.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $890K Shares 144,089 Share Price $6.18 * Est. Cost/Share $9.13 Unrealized @ Report Date -39.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $890K Shares 98,827 Share Price $9.01 * Est. Cost/Share $8.28 Unrealized @ Report Date -0.7%
— ULTRATECH INC 0.0%
Value $888K Shares 51,186 Share Price $17.35 Est. Cost/Share $38.64 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $885K Shares 51,238 Share Price $17.27 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $885K Shares 132,332 Share Price $6.69 Est. Cost/Share $4.60 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $884K Shares 28,596 Share Price $30.91 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.5%
SRCE 1ST SOURCE CORP 0.0%
Value $881K Shares 27,420 Share Price $32.13 Est. Cost/Share $23.88 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $881K Shares 25,339 Share Price $34.77 Est. Cost/Share $27.24 Unrealized @ Report Date +29.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $881K Shares 48,179 Share Price $18.29 * Est. Cost/Share $6.65 Unrealized @ Report Date +34.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $880K Shares 95,416 Share Price $9.22 Est. Cost/Share $5.93 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $878K Shares 25,906 Share Price $33.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $877K Shares 14,125 Share Price $62.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.4%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $873K Shares 65,618 Share Price $13.30 Est. Cost/Share $11.66 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $870K Shares 49,903 Share Price $17.43 * Est. Cost/Share $14.72 Unrealized @ Report Date +0.4%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $870K Shares 43,167 Share Price $20.15 Est. Cost/Share $23.63 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $869K Shares 56,936 Share Price $15.26 Est. Cost/Share $8.73 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $869K Shares 49,162 Share Price $17.68 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $867K Shares 36,314 Share Price $23.88 Est. Cost/Share $17.71 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $862K Shares 96,981 Share Price $8.89 Est. Cost/Share $9.17 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $862K Shares 48,627 Share Price $17.73 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.5%
— NORTHERN OIL AND GAS INC 0.0%
Value $859K Shares 111,436 Share Price $7.71 Est. Cost/Share $14.38 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $858K Shares 17,249 Share Price $49.74 Est. Cost/Share $46.80 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $857K Shares 93,840 Share Price $9.13 * Est. Cost/Share $20.79 Unrealized @ Report Date -48.8%
— REVLON INC CLASS A 0.0%
Value $855K Shares 20,751 Share Price $41.20 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $855K Shares 23,542 Share Price $36.32 Est. Cost/Share $44.04 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $851K Shares 28,000 Share Price $30.39 Est. Cost/Share $43.26 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $850K Shares 46,728 Share Price $18.19 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $850K Shares 37,217 Share Price $22.84 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $848K Shares 50,112 Share Price $16.92 Est. Cost/Share $23.08 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $846K Shares 48,170 Share Price $17.56 * Est. Cost/Share $15.29 Unrealized @ Report Date +23.1%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $846K Shares 118,104 Share Price $7.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $846K Shares 99,842 Share Price $8.47 Est. Cost/Share $10.56 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $844K Shares 16,020 Share Price $52.68 * Est. Cost/Share $20.37 Unrealized @ Report Date +121.9%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $842K Shares 88,074 Share Price $9.56 Est. Cost/Share $10.96 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $841K Shares 146,589 Share Price $5.74 Est. Cost/Share $3.47 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $839K Shares 47,869 Share Price $17.53 * Est. Cost/Share $9.94 Unrealized @ Report Date +24.9%
— SEQUENOM INC 0.0%
Value $839K Shares 212,471 Share Price $3.95 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $839K Shares 52,383 Share Price $16.02 Est. Cost/Share $15.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $837K Shares 78,820 Share Price $10.62 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.4%
— INTL FCSTONE INC 0.0%
Value $836K Shares 28,124 Share Price $29.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $835K Shares 214,562 Share Price $3.89 Est. Cost/Share $7.67 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $833K Shares 94,026 Share Price $8.86 Est. Cost/Share $4.64 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $833K Shares 27,820 Share Price $29.94 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $830K Shares 5,188 Share Price $159.98 * Est. Cost/Share $40.82 Unrealized @ Report Date +92.9%
— EARTHLINK HOLDINGS CORP 0.0%
Value $829K Shares 186,802 Share Price $4.44 Est. Cost/Share $3.61 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $829K Shares 56,412 Share Price $14.70 Est. Cost/Share $26.49 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $828K Shares 27,037 Share Price $30.62 Est. Cost/Share $31.90 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $826K Shares 31,995 Share Price $25.82 Est. Cost/Share $26.23 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $826K Shares 22,844 Share Price $36.16 * Est. Cost/Share $13.13 Unrealized @ Report Date +90.4%
PLUS EPLUS INC 0.0%
Value $825K Shares 9,487 Share Price $86.96 * Est. Cost/Share $12.34 Unrealized @ Report Date +57.5%
— UNIVERSAL AMERICAN CORP 0.0%
Value $824K Shares 77,157 Share Price $10.68 Est. Cost/Share $8.32 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $824K Shares 44,200 Share Price $18.64 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $823K Shares 76,109 Share Price $10.81 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $822K Shares 38,106 Share Price $21.57 Est. Cost/Share $25.43 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $822K Shares 164,057 Share Price $5.01 Est. Cost/Share $3.57 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $820K Shares 52,991 Share Price $15.47 * Est. Cost/Share $7.46 Unrealized @ Report Date +102.9%
— HEIDRICK + STRUGGLES INTL 0.0%
Value $818K Shares 33,267 Share Price $24.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $817K Shares 38,328 Share Price $21.32 * Est. Cost/Share $16.01 Unrealized @ Report Date +22.4%
— TELETECH HOLDINGS INC 0.0%
Value $814K Shares 31,990 Share Price $25.45 Est. Cost/Share $21.33 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $813K Shares 32,397 Share Price $25.09 * Est. Cost/Share $9.18 Unrealized @ Report Date +139.1%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $813K Shares 42,967 Share Price $18.92 Est. Cost/Share $18.67 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $811K Shares 27,559 Share Price $29.43 * Est. Cost/Share $10.35 Unrealized @ Report Date +19.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $809K Shares 27,951 Share Price $28.94 * Est. Cost/Share $19.07 Unrealized @ Report Date +33.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $806K Shares 62,750 Share Price $12.84 Est. Cost/Share $10.67 Unrealized @ Report Date +20.9%
— COBIZ FINANCIAL INC 0.0%
Value $806K Shares 65,438 Share Price $12.32 Est. Cost/Share $8.22 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $805K Shares 13,349 Share Price $60.30 Est. Cost/Share $43.50 Unrealized @ Report Date +39.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $804K Shares 41,293 Share Price $19.47 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.0%
— COMVERSE INC 0.0%
Value $803K Shares 40,774 Share Price $19.69 Est. Cost/Share $28.20 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $802K Shares 76,403 Share Price $10.50 Est. Cost/Share $5.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $800K Shares 44,961 Share Price $17.79 * Est. Cost/Share $11.83 Unrealized @ Report Date +57.2%
— LAKELAND BANCORP INC 0.0%
Value $795K Shares 69,162 Share Price $11.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $793K Shares 13,012 Share Price $60.94 * Est. Cost/Share $16.27 Unrealized @ Report Date +46.1%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $793K Shares 78,316 Share Price $10.13 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $792K Shares 47,771 Share Price $16.58 Est. Cost/Share $15.90 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $790K Shares 304,969 Share Price $2.59 * Est. Cost/Share $5.09 Unrealized @ Report Date -43.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $790K Shares 170,999 Share Price $4.62 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $787K Shares 22,931 Share Price $34.32 Est. Cost/Share $34.12 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $785K Shares 11,132 Share Price $70.52 Est. Cost/Share $87.73 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $784K Shares 51,115 Share Price $15.34 Est. Cost/Share $15.41 Unrealized @ Report Date -2.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $784K Shares 12,526 Share Price $62.59 * Est. Cost/Share $31.36 Unrealized @ Report Date +94.0%
— SHORETEL INC 0.0%
Value $779K Shares 114,153 Share Price $6.82 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $778K Shares 91,481 Share Price $8.50 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $776K Shares 119,682 Share Price $6.48 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $774K Shares 40,003 Share Price $19.35 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $774K Shares 37,143 Share Price $20.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $772K Shares 25,228 Share Price $30.60 Est. Cost/Share $26.00 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $772K Shares 221,079 Share Price $3.49 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $772K Shares 64,834 Share Price $11.91 Est. Cost/Share $9.06 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $769K Shares 28,468 Share Price $27.01 * Est. Cost/Share $11.15 Unrealized @ Report Date +111.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $769K Shares 14,181 Share Price $54.23 Est. Cost/Share $44.01 Unrealized @ Report Date +22.1%
ALG ALAMO GROUP INC 0.0%
Value $766K Shares 12,134 Share Price $63.13 * Est. Cost/Share $34.08 Unrealized @ Report Date +43.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $762K Shares 48,017 Share Price $15.87 Est. Cost/Share $26.57 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $761K Shares 54,303 Share Price $14.01 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $759K Shares 126,983 Share Price $5.98 Est. Cost/Share $5.08 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $759K Shares 213,116 Share Price $3.56 Est. Cost/Share $5.69 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $759K Shares 39,585 Share Price $19.17 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $756K Shares 42,971 Share Price $17.59 Est. Cost/Share $12.13 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $753K Shares 20,980 Share Price $35.89 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $753K Shares 80,404 Share Price $9.37 Est. Cost/Share $22.56 Unrealized @ Report Date -57.7%
— BILL BARRETT CORP 0.0%
Value $753K Shares 90,720 Share Price $8.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $752K Shares 105,646 Share Price $7.12 Est. Cost/Share $6.55 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $751K Shares 36,998 Share Price $20.30 Est. Cost/Share $15.47 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $745K Shares 42,966 Share Price $17.34 * Est. Cost/Share $27.08 Unrealized @ Report Date -32.3%
DAKT DAKTRONICS INC 0.0%
Value $745K Shares 68,940 Share Price $10.81 * Est. Cost/Share $8.82 Unrealized @ Report Date +9.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $745K Shares 18,923 Share Price $39.37 * Est. Cost/Share $25.57 Unrealized @ Report Date +47.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $745K Shares 60,526 Share Price $12.31 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $745K Shares 36,077 Share Price $20.65 * Est. Cost/Share $11.73 Unrealized @ Report Date +41.5%
— LHC GROUP INC 0.0%
Value $743K Shares 22,509 Share Price $33.01 Est. Cost/Share $21.58 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $743K Shares 40,571 Share Price $18.31 * Est. Cost/Share $21.56 Unrealized @ Report Date -18.2%
— LUXOFT HOLDING INC 0.0%
Value $742K Shares 14,344 Share Price $51.73 Est. Cost/Share $31.81 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $742K Shares 23,100 Share Price $32.12 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.5%
— INTRALINKS HOLDINGS INC 0.0%
Value $741K Shares 71,701 Share Price $10.33 Est. Cost/Share $6.57 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $740K Shares 33,600 Share Price $22.02 Est. Cost/Share $22.78 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $739K Shares 55,472 Share Price $13.32 Est. Cost/Share $8.58 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $738K Shares 16,264 Share Price $45.38 Est. Cost/Share $35.39 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $738K Shares 86,480 Share Price $8.53 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $738K Shares 47,304 Share Price $15.60 Est. Cost/Share $39.96 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $737K Shares 32,846 Share Price $22.44 Est. Cost/Share $18.38 Unrealized @ Report Date +19.9%
HWKN HAWKINS INC 0.0%
Value $736K Shares 19,367 Share Price $38.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.6%
— CAI INTERNATIONAL INC 0.0%
Value $736K Shares 29,941 Share Price $24.58 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $735K Shares 43,817 Share Price $16.77 Est. Cost/Share $17.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $735K Shares 37,348 Share Price $19.68 Est. Cost/Share $38.27 Unrealized @ Report Date -49.1%
— WAUSAU PAPER CORP 0.0%
Value $734K Shares 77,029 Share Price $9.53 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $734K Shares 43,649 Share Price $16.82 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $733K Shares 37,307 Share Price $19.65 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $733K Shares 475,956 Share Price $1.54 Est. Cost/Share $5.97 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $733K Shares 27,381 Share Price $26.77 Est. Cost/Share $17.17 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $732K Shares 19,907 Share Price $36.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $727K Shares 119,744 Share Price $6.07 Est. Cost/Share $7.56 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $726K Shares 142,317 Share Price $5.10 Est. Cost/Share $8.20 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $724K Shares 173,732 Share Price $4.17 * Est. Cost/Share $3.98 Unrealized @ Report Date +28.8%
— CONNECTICUT WATER SVC INC 0.0%
Value $723K Shares 19,906 Share Price $36.32 Est. Cost/Share $29.49 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $722K Shares 71,848 Share Price $10.05 Est. Cost/Share $10.60 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $720K Shares 63,315 Share Price $11.37 Est. Cost/Share $14.60 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $720K Shares 33,304 Share Price $21.62 * Est. Cost/Share $9.43 Unrealized @ Report Date +40.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $719K Shares 31,285 Share Price $22.98 * Est. Cost/Share $10.33 Unrealized @ Report Date +42.9%
HCI HCI GROUP INC 0.0%
Value $718K Shares 15,645 Share Price $45.89 Est. Cost/Share $31.49 Unrealized @ Report Date +47.1%
— ZEP INC 0.0%
Value $715K Shares 41,956 Share Price $17.04 Est. Cost/Share $15.44 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $713K Shares 25,870 Share Price $27.56 Est. Cost/Share $16.74 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $712K Shares 45,357 Share Price $15.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $711K Shares 24,156 Share Price $29.43 * Est. Cost/Share $11.03 Unrealized @ Report Date +33.9%
— EROS INTERNATIONAL PLC 0.0%
Value $707K Shares 40,481 Share Price $17.46 Est. Cost/Share $15.10 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $707K Shares 75,789 Share Price $9.33 * Est. Cost/Share $6.60 Unrealized @ Report Date +32.5%
— SONUS NETWORKS INC 0.0%
Value $707K Shares 89,666 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $705K Shares 14,700 Share Price $47.96 Est. Cost/Share $38.67 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $705K Shares 22,138 Share Price $31.85 Est. Cost/Share $34.58 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $703K Shares 182,186 Share Price $3.86 Est. Cost/Share $1.70 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $701K Shares 89,848 Share Price $7.80 Est. Cost/Share $7.72 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $700K Shares 51,595 Share Price $13.57 Est. Cost/Share $17.70 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $699K Shares 29,271 Share Price $23.88 * Est. Cost/Share $14.13 Unrealized @ Report Date +40.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $699K Shares 11,489 Share Price $60.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +95.5%
MCS MARCUS CORPORATION 0.0%
Value $699K Shares 32,850 Share Price $21.28 * Est. Cost/Share $12.78 Unrealized @ Report Date +51.6%
— CONTANGO OIL + GAS 0.0%
Value $699K Shares 31,776 Share Price $22.00 Est. Cost/Share $40.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $696K Shares 20,226 Share Price $34.41 * Est. Cost/Share $8.29 Unrealized @ Report Date +40.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $692K Shares 37,165 Share Price $18.62 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $692K Shares 74,990 Share Price $9.23 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $691K Shares 22,961 Share Price $30.09 Est. Cost/Share $34.38 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $691K Shares 92,229 Share Price $7.49 * Est. Cost/Share $10.94 Unrealized @ Report Date -28.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $690K Shares 21,957 Share Price $31.43 * Est. Cost/Share $22.97 Unrealized @ Report Date +20.8%
— HUDSON VALLEY HOLDING CORP 0.0%
Value $688K Shares 26,910 Share Price $25.57 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $686K Shares 51,925 Share Price $13.21 Est. Cost/Share $13.12 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $684K Shares 128,130 Share Price $5.34 * Est. Cost/Share $13.09 Unrealized @ Report Date -62.0%
— CLIFTON BANCORP INC 0.0%
Value $683K Shares 48,370 Share Price $14.12 Est. Cost/Share $12.67 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $683K Shares 15,482 Share Price $44.12 Est. Cost/Share $50.03 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $682K Shares 30,305 Share Price $22.50 * Est. Cost/Share $12.39 Unrealized @ Report Date +47.4%
LFCR LANDEC CORP 0.0%
Value $682K Shares 48,881 Share Price $13.95 Est. Cost/Share $11.85 Unrealized @ Report Date +16.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $681K Shares 37,691 Share Price $18.07 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $680K Shares 15,212 Share Price $44.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $679K Shares 42,800 Share Price $15.86 * Est. Cost/Share $14.92 Unrealized @ Report Date -6.9%
— ARROWHEAD RESEARCH CORP 0.0%
Value $676K Shares 99,853 Share Price $6.77 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $675K Shares 118,018 Share Price $5.72 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $675K Shares 29,982 Share Price $22.51 Est. Cost/Share $36.02 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $674K Shares 112,157 Share Price $6.01 Est. Cost/Share $7.36 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $674K Shares 47,733 Share Price $14.12 * Est. Cost/Share $7.17 Unrealized @ Report Date -5.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $673K Shares 56,769 Share Price $11.86 * Est. Cost/Share $5.71 Unrealized @ Report Date +100.6%
— PICO HOLDINGS INC 0.0%
Value $671K Shares 41,386 Share Price $16.21 Est. Cost/Share $22.16 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $670K Shares 27,602 Share Price $24.27 Est. Cost/Share $17.70 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $669K Shares 28,287 Share Price $23.65 Est. Cost/Share $21.29 Unrealized @ Report Date +12.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $668K Shares 60,619 Share Price $11.02 Est. Cost/Share $11.68 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $668K Shares 37,946 Share Price $17.60 Est. Cost/Share $7.68 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $668K Shares 105,596 Share Price $6.33 * Est. Cost/Share $1.49 Unrealized @ Report Date +167.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $667K Shares 101,970 Share Price $6.54 * Est. Cost/Share $6.22 Unrealized @ Report Date +33.6%
— BENEFICIAL BANCORP INC 0.0%
Value $665K Shares 58,865 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $665K Shares 16,161 Share Price $41.15 Est. Cost/Share $24.87 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $664K Shares 46,954 Share Price $14.14 * Est. Cost/Share $10.71 Unrealized @ Report Date +12.0%
— SILVER WHEATON CORP 0.0%
Value $664K Shares 34,900 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $663K Shares 29,147 Share Price $22.75 Est. Cost/Share $19.54 Unrealized @ Report Date +14.4%
MED MEDIFAST INC 0.0%
Value $661K Shares 22,039 Share Price $29.99 * Est. Cost/Share $18.94 Unrealized @ Report Date +26.9%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $659K Shares 13,484 Share Price $48.87 Est. Cost/Share $60.91 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $657K Shares 36,287 Share Price $18.11 Est. Cost/Share $12.09 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $657K Shares 62,673 Share Price $10.48 Est. Cost/Share $9.62 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $656K Shares 11,708 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $656K Shares 109,228 Share Price $6.01 * Est. Cost/Share $9.00 Unrealized @ Report Date -21.7%
TRC TEJON RANCH CO 0.0%
Value $656K Shares 28,263 Share Price $23.21 * Est. Cost/Share $27.95 Unrealized @ Report Date -10.8%
— EP ENERGY CORP CL A 0.0%
Value $652K Shares 62,251 Share Price $10.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $651K Shares 15,108 Share Price $43.09 * Est. Cost/Share $19.73 Unrealized @ Report Date +96.2%
— CUMULUS MEDIA INC CL A 0.0%
Value $651K Shares 263,752 Share Price $2.47 Est. Cost/Share $4.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $650K Shares 40,925 Share Price $15.88 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $649K Shares 60,689 Share Price $10.69 Est. Cost/Share $6.58 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $649K Shares 16,676 Share Price $38.92 Est. Cost/Share $45.43 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $648K Shares 111,004 Share Price $5.84 * Est. Cost/Share $3.20 Unrealized @ Report Date +115.3%
VRA VERA BRADLEY INC 0.0%
Value $647K Shares 39,835 Share Price $16.24 * Est. Cost/Share $24.27 Unrealized @ Report Date -24.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $647K Shares 53,483 Share Price $12.10 * Est. Cost/Share $7.55 Unrealized @ Report Date +25.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $647K Shares 111,164 Share Price $5.82 Est. Cost/Share $18.59 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $644K Shares 19,396 Share Price $33.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +17.4%
— QUANTUM CORP 0.0%
Value $641K Shares 400,399 Share Price $1.60 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $640K Shares 35,987 Share Price $17.78 Est. Cost/Share $12.73 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $635K Shares 75,666 Share Price $8.39 * Est. Cost/Share $8.37 Unrealized @ Report Date +7.3%
TBHC KIRKLAND S INC 0.0%
Value $634K Shares 26,683 Share Price $23.76 * Est. Cost/Share $11.24 Unrealized @ Report Date +101.3%
— DICE HOLDINGS INC 0.0%
Value $631K Shares 70,763 Share Price $8.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $631K Shares 50,665 Share Price $12.45 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $630K Shares 41,403 Share Price $15.22 Est. Cost/Share $13.57 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $629K Shares 35,808 Share Price $17.57 * Est. Cost/Share $10.39 Unrealized @ Report Date +34.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $626K Shares 12,500 Share Price $50.08 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $624K Shares 40,336 Share Price $15.47 Est. Cost/Share $6.83 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $623K Shares 21,783 Share Price $28.60 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $623K Shares 171,104 Share Price $3.64 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $622K Shares 84,971 Share Price $7.32 Est. Cost/Share $5.56 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $621K Shares 13,839 Share Price $44.87 * Est. Cost/Share $32.12 Unrealized @ Report Date -7.1%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $621K Shares 114,562 Share Price $5.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $621K Shares 7,583 Share Price $81.89 * Est. Cost/Share $11.48 Unrealized @ Report Date +205.4%
— TILE SHOP HLDGS INC 0.0%
Value $620K Shares 51,178 Share Price $12.11 Est. Cost/Share $23.95 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $619K Shares 220,330 Share Price $2.81 Est. Cost/Share $4.87 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $618K Shares 122,803 Share Price $5.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $618K Shares 42,488 Share Price $14.55 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.9%
— CAREER EDUCATION CORP 0.0%
Value $617K Shares 122,671 Share Price $5.03 Est. Cost/Share $2.87 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $613K Shares 28,070 Share Price $21.84 Est. Cost/Share $26.03 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $612K Shares 8,878 Share Price $68.93 * Est. Cost/Share $54.69 Unrealized @ Report Date +21.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $612K Shares 37,819 Share Price $16.18 Est. Cost/Share $13.05 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $611K Shares 17,392 Share Price $35.13 Est. Cost/Share $55.97 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $611K Shares 23,478 Share Price $26.02 Est. Cost/Share $26.34 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $610K Shares 32,124 Share Price $18.99 Est. Cost/Share $28.58 Unrealized @ Report Date -33.6%
PETS PETMED EXPRESS INC 0.0%
Value $609K Shares 36,875 Share Price $16.52 * Est. Cost/Share $12.91 Unrealized @ Report Date +19.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $608K Shares 38,073 Share Price $15.97 Est. Cost/Share $14.88 Unrealized @ Report Date +6.5%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $606K Shares 144,858 Share Price $4.18 Est. Cost/Share $10.12 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $606K Shares 34,485 Share Price $17.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $605K Shares 19,293 Share Price $31.36 Est. Cost/Share $19.80 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $602K Shares 165,356 Share Price $3.64 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $600K Shares 38,820 Share Price $15.46 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $599K Shares 100,387 Share Price $5.97 Est. Cost/Share $5.71 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $599K Shares 49,912 Share Price $12.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $598K Shares 30,589 Share Price $19.55 * Est. Cost/Share $11.41 Unrealized @ Report Date +13.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $598K Shares 27,665 Share Price $21.62 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.6%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $597K Shares 31,316 Share Price $19.06 Est. Cost/Share $43.12 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $597K Shares 45,776 Share Price $13.04 Est. Cost/Share $39.31 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $594K Shares 23,032 Share Price $25.79 Est. Cost/Share $21.40 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $592K Shares 28,302 Share Price $20.92 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $590K Shares 85,082 Share Price $6.93 Est. Cost/Share $7.11 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $589K Shares 21,438 Share Price $27.47 Est. Cost/Share $15.90 Unrealized @ Report Date +70.5%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $588K Shares 79,775 Share Price $7.37 * Est. Cost/Share $6.31 Unrealized @ Report Date +6.6%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $588K Shares 29,696 Share Price $19.80 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.4%
— CIBER INC 0.0%
Value $584K Shares 141,755 Share Price $4.12 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $583K Shares 113,643 Share Price $5.13 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $583K Shares 245,975 Share Price $2.37 Est. Cost/Share $10.03 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $582K Shares 156,906 Share Price $3.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $582K Shares 51,551 Share Price $11.29 * Est. Cost/Share $6.89 Unrealized @ Report Date +74.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $582K Shares 63,074 Share Price $9.23 Est. Cost/Share $11.82 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $580K Shares 25,282 Share Price $22.94 * Est. Cost/Share $11.82 Unrealized @ Report Date +24.8%
— DOT HILL SYSTEMS CORP 0.0%
Value $580K Shares 109,502 Share Price $5.30 Est. Cost/Share $4.70 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $578K Shares 150,913 Share Price $3.83 Est. Cost/Share $2.72 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $578K Shares 29,078 Share Price $19.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +50.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $578K Shares 17,603 Share Price $32.84 Est. Cost/Share $23.38 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $577K Shares 18,833 Share Price $30.64 * Est. Cost/Share $31.76 Unrealized @ Report Date +22.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $577K Shares 52,224 Share Price $11.05 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $577K Shares 213,079 Share Price $2.71 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $577K Shares 81,219 Share Price $7.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $577K Shares 129,055 Share Price $4.47 Est. Cost/Share $2.89 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $574K Shares 23,621 Share Price $24.30 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.9%
MG MISTRAS GROUP INC 0.0%
Value $574K Shares 29,786 Share Price $19.27 Est. Cost/Share $21.99 Unrealized @ Report Date -11.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $574K Shares 17,002 Share Price $33.76 * Est. Cost/Share $37.39 Unrealized @ Report Date -26.7%
— ZAFGEN INC 0.0%
Value $573K Shares 14,454 Share Price $39.64 Est. Cost/Share $22.03 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $572K Shares 48,792 Share Price $11.72 Est. Cost/Share $13.41 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $571K Shares 61,442 Share Price $9.29 * Est. Cost/Share $6.37 Unrealized @ Report Date +77.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $570K Shares 159,564 Share Price $3.57 Est. Cost/Share $6.58 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $569K Shares 14,054 Share Price $40.49 Est. Cost/Share $34.76 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $569K Shares 63,663 Share Price $8.94 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $565K Shares 83,140 Share Price $6.80 Est. Cost/Share $12.34 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $563K Shares 49,362 Share Price $11.41 Est. Cost/Share $17.27 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $562K Shares 22,039 Share Price $25.50 Est. Cost/Share $29.68 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $562K Shares 74,668 Share Price $7.53 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $562K Shares 11,448 Share Price $49.09 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $561K Shares 39,925 Share Price $14.05 Est. Cost/Share $6.42 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $561K Shares 13,085 Share Price $42.87 * Est. Cost/Share $9.29 Unrealized @ Report Date -17.6%
— BARRACUDA NETWORKS INC 0.0%
Value $560K Shares 14,546 Share Price $38.50 Est. Cost/Share $35.41 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $560K Shares 17,100 Share Price $32.75 Est. Cost/Share $25.69 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $558K Shares 8,796 Share Price $63.44 * Est. Cost/Share $74.49 Unrealized @ Report Date -17.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $557K Shares 52,455 Share Price $10.62 Est. Cost/Share $27.45 Unrealized @ Report Date -61.0%
WD WALKER + DUNLOP INC 0.0%
Value $557K Shares 31,439 Share Price $17.72 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $556K Shares 176,097 Share Price $3.16 * Est. Cost/Share $3.66 Unrealized @ Report Date -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $554K Shares 83,049 Share Price $6.67 * Est. Cost/Share $6.05 Unrealized @ Report Date +3.2%
— BIOSCRIP INC 0.0%
Value $553K Shares 124,847 Share Price $4.43 Est. Cost/Share $12.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $551K Shares 98,465 Share Price $5.60 * Est. Cost/Share $1.93 Unrealized @ Report Date +87.2%
— VIOLIN MEMORY INC 0.0%
Value $550K Shares 145,773 Share Price $3.77 Est. Cost/Share $4.33 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $550K Shares 10,799 Share Price $50.93 * Est. Cost/Share $13.84 Unrealized @ Report Date +31.8%
— IXYS CORPORATION 0.0%
Value $550K Shares 44,649 Share Price $12.32 Est. Cost/Share $9.66 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $549K Shares 18,183 Share Price $30.19 Est. Cost/Share $25.23 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $549K Shares 14,647 Share Price $37.48 * Est. Cost/Share $13.98 Unrealized @ Report Date +136.4%
— GTT COMMUNICATIONS INC 0.0%
Value $549K Shares 29,059 Share Price $18.89 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $548K Shares 45,065 Share Price $12.16 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $548K Shares 168,701 Share Price $3.25 Est. Cost/Share $2.72 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $548K Shares 21,217 Share Price $25.83 Est. Cost/Share $22.53 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $547K Shares 22,402 Share Price $24.42 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $546K Shares 62,857 Share Price $8.69 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $545K Shares 10,760 Share Price $50.65 Est. Cost/Share $44.71 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $545K Shares 61,129 Share Price $8.92 Est. Cost/Share $6.57 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $545K Shares 60,396 Share Price $9.02 Est. Cost/Share $12.49 Unrealized @ Report Date -27.1%
IDT IDT CORP CLASS B 0.0%
Value $544K Shares 30,656 Share Price $17.75 * Est. Cost/Share $7.06 Unrealized @ Report Date +105.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $543K Shares 19,990 Share Price $27.16 * Est. Cost/Share $13.05 Unrealized @ Report Date +20.0%
— FURMANITE CORP 0.0%
Value $542K Shares 68,647 Share Price $7.90 Est. Cost/Share $6.86 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $542K Shares 17,413 Share Price $31.13 * Est. Cost/Share $17.94 Unrealized @ Report Date +47.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $540K Shares 13,564 Share Price $39.81 * Est. Cost/Share $14.76 Unrealized @ Report Date +17.5%
— CHASE CORP 0.0%
Value $538K Shares 12,304 Share Price $43.73 Est. Cost/Share $20.51 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $538K Shares 40,851 Share Price $13.17 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $538K Shares 37,061 Share Price $14.52 Est. Cost/Share $14.15 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $536K Shares 19,014 Share Price $28.19 * Est. Cost/Share $23.29 Unrealized @ Report Date -9.5%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $536K Shares 45,347 Share Price $11.82 * Est. Cost/Share $4.31 Unrealized @ Report Date +136.3%
— EPIZYME INC 0.0%
Value $536K Shares 28,539 Share Price $18.78 Est. Cost/Share $26.48 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $535K Shares 41,721 Share Price $12.82 * Est. Cost/Share $8.82 Unrealized @ Report Date -0.2%
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $535K Shares 100,741 Share Price $5.31 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $533K Shares 64,274 Share Price $8.29 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $533K Shares 17,000 Share Price $31.35 Est. Cost/Share $27.34 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $532K Shares 425,721 Share Price $1.25 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $532K Shares 18,447 Share Price $28.84 Est. Cost/Share $21.83 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $530K Shares 10,545 Share Price $50.26 Est. Cost/Share $31.51 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $530K Shares 51,103 Share Price $10.37 * Est. Cost/Share $6.14 Unrealized @ Report Date +77.6%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $529K Shares 149,511 Share Price $3.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $527K Shares 51,856 Share Price $10.16 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $524K Shares 12,454 Share Price $42.07 Est. Cost/Share $39.21 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $524K Shares 34,341 Share Price $15.26 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $524K Shares 23,109 Share Price $22.68 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $524K Shares 12,600 Share Price $41.59 Est. Cost/Share $28.97 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $523K Shares 34,170 Share Price $15.31 * Est. Cost/Share $11.60 Unrealized @ Report Date +36.0%
— OMEGA PROTEIN CORP 0.0%
Value $523K Shares 38,200 Share Price $13.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $523K Shares 8,142 Share Price $64.23 * Est. Cost/Share $56.40 Unrealized @ Report Date -7.5%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $522K Shares 29,752 Share Price $17.55 * Est. Cost/Share $9.38 Unrealized @ Report Date +10.8%
— EVINE LIVE INC 0.0%
Value $521K Shares 77,635 Share Price $6.71 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PHOENIX COMPANIES INC 0.0%
Value $520K Shares 10,401 Share Price $50.00 Est. Cost/Share $31.40 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $519K Shares 69,837 Share Price $7.43 Est. Cost/Share $6.38 Unrealized @ Report Date +14.6%
— OTONOMY INC 0.0%
Value $518K Shares 14,657 Share Price $35.34 Est. Cost/Share $24.99 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $516K Shares 91,252 Share Price $5.65 Est. Cost/Share $8.83 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $515K Shares 49,852 Share Price $10.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $514K Shares 19,306 Share Price $26.62 Est. Cost/Share $23.44 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $514K Shares 22,210 Share Price $23.14 Est. Cost/Share $18.34 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $514K Shares 10,244 Share Price $50.18 Est. Cost/Share $24.90 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $514K Shares 21,214 Share Price $24.23 * Est. Cost/Share $13.80 Unrealized @ Report Date +67.4%
— WCI COMMUNITIES INC 0.0%
Value $513K Shares 21,416 Share Price $23.95 Est. Cost/Share $18.34 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $512K Shares 19,778 Share Price $25.89 Est. Cost/Share $21.03 Unrealized @ Report Date +23.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $512K Shares 27,680 Share Price $18.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $511K Shares 16,965 Share Price $30.12 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $510K Shares 234,890 Share Price $2.17 Est. Cost/Share $6.71 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $508K Shares 102,928 Share Price $4.94 Est. Cost/Share $3.95 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $508K Shares 30,097 Share Price $16.88 Est. Cost/Share $12.79 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $507K Shares 20,781 Share Price $24.40 * Est. Cost/Share $5.38 Unrealized @ Report Date +61.1%
— PLY GEM HOLDINGS INC 0.0%
Value $507K Shares 39,007 Share Price $13.00 Est. Cost/Share $17.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $506K Shares 19,866 Share Price $25.47 * Est. Cost/Share $22.23 Unrealized @ Report Date +30.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $505K Shares 20,612 Share Price $24.50 * Est. Cost/Share $11.72 Unrealized @ Report Date +41.6%
— EXCO RESOURCES INC 0.0%
Value $505K Shares 276,062 Share Price $1.83 Est. Cost/Share $6.81 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $504K Shares 35,296 Share Price $14.28 * Est. Cost/Share $11.09 Unrealized @ Report Date +19.1%
COHU COHU INC 0.0%
Value $504K Shares 46,065 Share Price $10.94 * Est. Cost/Share $9.01 Unrealized @ Report Date +15.8%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $504K Shares 25,474 Share Price $19.78 Est. Cost/Share $26.15 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $504K Shares 92,356 Share Price $5.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $502K Shares 21,118 Share Price $23.77 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $501K Shares 32,228 Share Price $15.55 Est. Cost/Share $6.62 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $501K Shares 59,701 Share Price $8.39 Est. Cost/Share $5.76 Unrealized @ Report Date +45.4%
— TALMER BANCORP INC CL A 0.0%
Value $498K Shares 32,529 Share Price $15.31 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $496K Shares 142,988 Share Price $3.47 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $493K Shares 272,637 Share Price $1.81 Est. Cost/Share $2.76 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $492K Shares 59,744 Share Price $8.24 Est. Cost/Share $15.29 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $492K Shares 79,929 Share Price $6.16 * Est. Cost/Share $9.12 Unrealized @ Report Date -23.1%
BOX BOX INC CLASS A 0.0%
Value $490K Shares 24,800 Share Price $19.76 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC 0.0%
Value $487K Shares 36,966 Share Price $13.17 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $486K Shares 2,626 Share Price $185.07 Est. Cost/Share $723.08 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $485K Shares 45,515 Share Price $10.66 Est. Cost/Share $11.04 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $484K Shares 38,246 Share Price $12.65 * Est. Cost/Share $9.18 Unrealized @ Report Date -27.1%
— DSP GROUP INC 0.0%
Value $484K Shares 40,421 Share Price $11.97 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $484K Shares 21,415 Share Price $22.60 Est. Cost/Share $18.82 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $484K Shares 25,254 Share Price $19.17 Est. Cost/Share $20.83 Unrealized @ Report Date -8.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $483K Shares 21,226 Share Price $22.76 Est. Cost/Share $17.98 Unrealized @ Report Date —
— 2U INC 0.0%
Value $483K Shares 18,889 Share Price $25.57 Est. Cost/Share $16.79 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $481K Shares 202,169 Share Price $2.38 Est. Cost/Share $1.31 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $479K Shares 48,109 Share Price $9.96 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $478K Shares 161,561 Share Price $2.96 Est. Cost/Share $4.07 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $478K Shares 26,468 Share Price $18.06 Est. Cost/Share $16.66 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $477K Shares 19,083 Share Price $25.00 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.0%
— IGI LABORATORIES INC 0.0%
Value $477K Shares 58,454 Share Price $8.16 Est. Cost/Share $5.76 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $476K Shares 28,125 Share Price $16.92 Est. Cost/Share $8.96 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $473K Shares 17,691 Share Price $26.74 Est. Cost/Share $19.32 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $473K Shares 51,535 Share Price $9.18 * Est. Cost/Share $8.10 Unrealized @ Report Date +9.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $473K Shares 20,100 Share Price $23.53 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $472K Shares 71,601 Share Price $6.59 Est. Cost/Share $24.87 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $471K Shares 77,345 Share Price $6.09 Est. Cost/Share $19.04 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $470K Shares 94,619 Share Price $4.97 Est. Cost/Share $3.60 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $470K Shares 6,363 Share Price $73.86 * Est. Cost/Share $61.98 Unrealized @ Report Date +5.4%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $469K Shares 59,753 Share Price $7.85 Est. Cost/Share $11.75 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $469K Shares 43,501 Share Price $10.78 Est. Cost/Share $15.08 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $468K Shares 17,918 Share Price $26.12 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $465K Shares 79,276 Share Price $5.87 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $465K Shares 35,145 Share Price $13.23 Est. Cost/Share $11.38 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $465K Shares 7,801 Share Price $59.61 Est. Cost/Share $38.96 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $464K Shares 343,768 Share Price $1.35 Est. Cost/Share $1.36 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $464K Shares 413,966 Share Price $1.12 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $460K Shares 32,189 Share Price $14.29 Est. Cost/Share $11.44 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $460K Shares 17,650 Share Price $26.06 * Est. Cost/Share $12.52 Unrealized @ Report Date +74.4%
— JAMBA INC 0.0%
Value $460K Shares 31,246 Share Price $14.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $458K Shares 15,632 Share Price $29.30 Est. Cost/Share $21.43 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $458K Shares 53,028 Share Price $8.64 Est. Cost/Share $17.17 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $457K Shares 246,864 Share Price $1.85 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $457K Shares 44,740 Share Price $10.21 Est. Cost/Share $8.40 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $456K Shares 17,799 Share Price $25.62 Est. Cost/Share $20.84 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $456K Shares 22,574 Share Price $20.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +11.7%
— VIVINT SOLAR INC 0.0%
Value $456K Shares 37,600 Share Price $12.13 Est. Cost/Share $9.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $456K Shares 30,019 Share Price $15.19 * Est. Cost/Share $5.35 Unrealized @ Report Date +141.5%
— GUARANTY BANCORP 0.0%
Value $455K Shares 26,805 Share Price $16.97 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $453K Shares 18,502 Share Price $24.48 Est. Cost/Share $17.65 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $451K Shares 29,346 Share Price $15.37 Est. Cost/Share $14.73 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $450K Shares 16,308 Share Price $27.59 * Est. Cost/Share $16.13 Unrealized @ Report Date +26.2%
— CIVITAS SOLUTIONS INC 0.0%
Value $450K Shares 21,500 Share Price $20.93 Est. Cost/Share $17.02 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $450K Shares 81,298 Share Price $5.54 * Est. Cost/Share $4.92 Unrealized @ Report Date +9.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $448K Shares 26,309 Share Price $17.03 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $448K Shares 33,723 Share Price $13.28 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $447K Shares 21,000 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $447K Shares 34,018 Share Price $13.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $447K Shares 18,076 Share Price $24.73 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $445K Shares 11,193 Share Price $39.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +30.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $444K Shares 14,908 Share Price $29.78 * Est. Cost/Share $31.40 Unrealized @ Report Date -13.3%
LMNR LIMONEIRA CO 0.0%
Value $444K Shares 20,387 Share Price $21.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $443K Shares 10,545 Share Price $42.01 * Est. Cost/Share $14.79 Unrealized @ Report Date +122.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $442K Shares 44,275 Share Price $9.98 Est. Cost/Share $9.84 Unrealized @ Report Date -0.3%
FRPH FRP HOLDINGS INC 0.0%
Value $441K Shares 12,124 Share Price $36.37 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
GHM GRAHAM CORP 0.0%
Value $441K Shares 18,388 Share Price $23.98 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $441K Shares 44,613 Share Price $9.89 * Est. Cost/Share $34.01 Unrealized @ Report Date -73.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $441K Shares 22,426 Share Price $19.66 * Est. Cost/Share $11.03 Unrealized @ Report Date +57.0%
ORN ORION MARINE GROUP INC 0.0%
Value $441K Shares 49,828 Share Price $8.85 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.4%
NC NACCO INDUSTRIES CL A 0.0%
Value $440K Shares 8,298 Share Price $53.02 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $439K Shares 33,248 Share Price $13.20 * Est. Cost/Share $6.24 Unrealized @ Report Date +107.4%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $439K Shares 54,409 Share Price $8.07 Est. Cost/Share $5.86 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $439K Shares 50,810 Share Price $8.64 * Est. Cost/Share $5.66 Unrealized @ Report Date +22.5%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $437K Shares 18,614 Share Price $23.48 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $437K Shares 15,254 Share Price $28.65 * Est. Cost/Share $19.75 Unrealized @ Report Date +39.3%
— TRECORA RESOURCES 0.0%
Value $436K Shares 35,700 Share Price $12.21 Est. Cost/Share $12.39 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $436K Shares 28,833 Share Price $15.12 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.0%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $436K Shares 274,016 Share Price $1.59 Est. Cost/Share $2.44 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $436K Shares 107,415 Share Price $4.06 Est. Cost/Share $4.52 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $435K Shares 20,507 Share Price $21.21 Est. Cost/Share $23.57 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $435K Shares 238,760 Share Price $1.82 Est. Cost/Share $8.03 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $435K Shares 22,621 Share Price $19.23 * Est. Cost/Share $18.42 Unrealized @ Report Date +6.7%
— CIVEO CORP 0.0%
Value $434K Shares 170,719 Share Price $2.54 Est. Cost/Share $24.87 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $433K Shares 25,963 Share Price $16.68 * Est. Cost/Share $16.01 Unrealized @ Report Date -12.3%
— PENNS WOODS BANCORP INC 0.0%
Value $432K Shares 8,829 Share Price $48.93 Est. Cost/Share $43.14 Unrealized @ Report Date —
— SMART + FINAL STORES INC 0.0%
Value $431K Shares 24,500 Share Price $17.59 Est. Cost/Share $15.72 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $431K Shares 35,824 Share Price $12.03 Est. Cost/Share $12.21 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $430K Shares 455,593 Share Price $0.94 Est. Cost/Share $2.05 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $428K Shares 58,351 Share Price $7.33 Est. Cost/Share $8.61 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $428K Shares 63,705 Share Price $6.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $427K Shares 30,339 Share Price $14.07 Est. Cost/Share $17.20 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $427K Shares 15,975 Share Price $26.73 * Est. Cost/Share $13.51 Unrealized @ Report Date +38.9%
CYTK CYTOKINETICS INC 0.0%
Value $426K Shares 62,898 Share Price $6.77 * Est. Cost/Share $8.19 Unrealized @ Report Date -8.9%
— BIOTELEMETRY INC 0.0%
Value $425K Shares 47,985 Share Price $8.86 Est. Cost/Share $7.18 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $424K Shares 21,800 Share Price $19.45 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.7%
— ZIX CORP 0.0%
Value $423K Shares 107,717 Share Price $3.93 Est. Cost/Share $3.63 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $422K Shares 31,399 Share Price $13.44 * Est. Cost/Share $5.77 Unrealized @ Report Date +120.6%
— ENDOCYTE INC 0.0%
Value $422K Shares 67,429 Share Price $6.26 Est. Cost/Share $11.37 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $422K Shares 119,884 Share Price $3.52 * Est. Cost/Share $3.42 Unrealized @ Report Date +13.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $421K Shares 24,372 Share Price $17.27 * Est. Cost/Share $9.06 Unrealized @ Report Date +25.5%
— MODEL N INC 0.0%
Value $421K Shares 35,195 Share Price $11.96 Est. Cost/Share $15.98 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $421K Shares 31,558 Share Price $13.34 Est. Cost/Share $27.70 Unrealized @ Report Date -51.3%
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $420K Shares 12,080 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $420K Shares 40,131 Share Price $10.47 Est. Cost/Share $14.01 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $419K Shares 10,500 Share Price $39.90 * Est. Cost/Share $33.73 Unrealized @ Report Date +10.8%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $418K Shares 31,072 Share Price $13.45 Est. Cost/Share $11.67 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $417K Shares 42,685 Share Price $9.77 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $416K Shares 36,786 Share Price $11.31 Est. Cost/Share $5.53 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $416K Shares 14,989 Share Price $27.75 Est. Cost/Share $23.20 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $415K Shares 18,259 Share Price $22.73 Est. Cost/Share $16.14 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $414K Shares 20,891 Share Price $19.82 Est. Cost/Share $15.71 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $414K Shares 19,582 Share Price $21.14 * Est. Cost/Share $13.97 Unrealized @ Report Date +41.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $413K Shares 46,221 Share Price $8.94 * Est. Cost/Share $4.54 Unrealized @ Report Date +84.6%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $413K Shares 24,313 Share Price $16.99 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $412K Shares 15,065 Share Price $27.35 Est. Cost/Share $22.70 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $412K Shares 50,646 Share Price $8.13 Est. Cost/Share $6.39 Unrealized @ Report Date +28.8%
— GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $411K Shares 31,124 Share Price $13.21 Est. Cost/Share $17.64 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $411K Shares 53,065 Share Price $7.75 Est. Cost/Share $6.51 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $409K Shares 7,438 Share Price $54.99 Est. Cost/Share $70.63 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $409K Shares 6,839 Share Price $59.80 Est. Cost/Share $44.30 Unrealized @ Report Date +32.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $407K Shares 41,054 Share Price $9.91 Est. Cost/Share $16.19 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $407K Shares 27,689 Share Price $14.70 Est. Cost/Share $15.81 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $406K Shares 39,530 Share Price $10.27 * Est. Cost/Share $3.44 Unrealized @ Report Date -2.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $406K Shares 38,233 Share Price $10.62 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.7%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $406K Shares 34,677 Share Price $11.71 Est. Cost/Share $12.90 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $405K Shares 13,435 Share Price $30.15 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $404K Shares 25,200 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $404K Shares 23,185 Share Price $17.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $404K Shares 111,240 Share Price $3.63 Est. Cost/Share $2.18 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $402K Shares 163,487 Share Price $2.46 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $402K Shares 113,648 Share Price $3.54 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $402K Shares 402,432 Share Price $1.00 Est. Cost/Share $8.14 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $401K Shares 39,863 Share Price $10.06 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $400K Shares 57,770 Share Price $6.92 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $398K Shares 16,965 Share Price $23.46 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $398K Shares 14,766 Share Price $26.95 Est. Cost/Share $25.83 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $397K Shares 77,411 Share Price $5.13 Est. Cost/Share $15.96 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $397K Shares 17,314 Share Price $22.93 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.4%
— BLACK DIAMOND INC 0.0%
Value $397K Shares 41,991 Share Price $9.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $396K Shares 71,993 Share Price $5.50 * Est. Cost/Share $4.46 Unrealized @ Report Date -3.1%
— SOLAZYME INC 0.0%
Value $395K Shares 138,090 Share Price $2.86 Est. Cost/Share $10.08 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $394K Shares 23,857 Share Price $16.52 * Est. Cost/Share $97.93 Unrealized @ Report Date -78.8%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $393K Shares 16,819 Share Price $23.37 * Est. Cost/Share $9.01 Unrealized @ Report Date +15.4%
— TELENAV INC 0.0%
Value $392K Shares 49,552 Share Price $7.91 Est. Cost/Share $6.12 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $391K Shares 27,053 Share Price $14.45 Est. Cost/Share $20.69 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $391K Shares 26,329 Share Price $14.85 * Est. Cost/Share $21.51 Unrealized @ Report Date -27.4%
REI RING ENERGY INC 0.0%
Value $390K Shares 36,754 Share Price $10.61 * Est. Cost/Share $18.00 Unrealized @ Report Date -47.2%
— CAPSTONE TURBINE CORP 0.0%
Value $389K Shares 597,758 Share Price $0.65 Est. Cost/Share $0.96 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $389K Shares 11,810 Share Price $32.94 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $389K Shares 12,359 Share Price $31.48 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.0%
— PENDRELL CORP 0.0%
Value $388K Shares 298,152 Share Price $1.30 Est. Cost/Share $1.71 Unrealized @ Report Date —
— REIS INC 0.0%
Value $387K Shares 15,075 Share Price $25.67 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $386K Shares 385,941 Share Price $1.00 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $386K Shares 124,419 Share Price $3.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $384K Shares 39,985 Share Price $9.60 * Est. Cost/Share $11.49 Unrealized @ Report Date -19.2%
FC FRANKLIN COVEY CO 0.0%
Value $383K Shares 19,863 Share Price $19.28 * Est. Cost/Share $15.03 Unrealized @ Report Date +19.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $383K Shares 14,965 Share Price $25.59 * Est. Cost/Share $34.55 Unrealized @ Report Date -27.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $383K Shares 53,514 Share Price $7.16 * Est. Cost/Share $6.61 Unrealized @ Report Date +33.0%
— POZEN INC 0.0%
Value $383K Shares 49,639 Share Price $7.72 Est. Cost/Share $5.35 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $382K Shares 11,919 Share Price $32.05 * Est. Cost/Share $14.33 Unrealized @ Report Date +103.0%
— CHEMOCENTRYX INC 0.0%
Value $381K Shares 50,465 Share Price $7.55 Est. Cost/Share $12.88 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $379K Shares 27,272 Share Price $13.90 * Est. Cost/Share $18.94 Unrealized @ Report Date -42.1%
— REPROS THERAPEUTICS INC 0.0%
Value $379K Shares 44,113 Share Price $8.59 Est. Cost/Share $17.75 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $379K Shares 12,400 Share Price $30.56 * Est. Cost/Share $14.11 Unrealized @ Report Date +83.2%
— TERRITORIAL BANCORP INC 0.0%
Value $379K Shares 15,948 Share Price $23.76 Est. Cost/Share $23.70 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $379K Shares 272,819 Share Price $1.39 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MAVENIR SYSTEMS INC 0.0%
Value $378K Shares 21,292 Share Price $17.75 Est. Cost/Share $12.80 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $378K Shares 12,400 Share Price $30.48 Est. Cost/Share $21.81 Unrealized @ Report Date +37.1%
— K2M GROUP HOLDINGS INC 0.0%
Value $378K Shares 17,162 Share Price $22.03 Est. Cost/Share $15.28 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $377K Shares 20,900 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $377K Shares 12,645 Share Price $29.81 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.4%
— VINCE HOLDING CORP 0.0%
Value $377K Shares 20,305 Share Price $18.57 Est. Cost/Share $30.67 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $376K Shares 16,870 Share Price $22.29 Est. Cost/Share $37.68 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $376K Shares 24,938 Share Price $15.08 Est. Cost/Share $23.55 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $375K Shares 4,286 Share Price $87.49 * Est. Cost/Share $62.78 Unrealized @ Report Date +30.7%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $375K Shares 21,212 Share Price $17.68 Est. Cost/Share $15.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $375K Shares 63,045 Share Price $5.95 * Est. Cost/Share $6.13 Unrealized @ Report Date -0.2%
ATLO AMES NATIONAL CORP 0.0%
Value $374K Shares 15,042 Share Price $24.86 * Est. Cost/Share $12.85 Unrealized @ Report Date +22.8%
— POTBELLY CORP 0.0%
Value $372K Shares 27,175 Share Price $13.69 Est. Cost/Share $20.73 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $371K Shares 22,031 Share Price $16.84 Est. Cost/Share $16.89 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $369K Shares 2,013 Share Price $183.31 * Est. Cost/Share $114.30 Unrealized @ Report Date +72.5%
BSRR SIERRA BANCORP 0.0%
Value $368K Shares 22,053 Share Price $16.69 * Est. Cost/Share $8.64 Unrealized @ Report Date +32.4%
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $368K Shares 66,258 Share Price $5.55 * Est. Cost/Share $6.79 Unrealized @ Report Date -21.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $368K Shares 23,101 Share Price $15.93 Est. Cost/Share $13.94 Unrealized @ Report Date +14.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $367K Shares 12,725 Share Price $28.84 Est. Cost/Share $23.05 Unrealized @ Report Date +23.8%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $366K Shares 44,594 Share Price $8.21 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $365K Shares 37,622 Share Price $9.70 Est. Cost/Share $30.39 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $365K Shares 5,053 Share Price $72.23 Est. Cost/Share $51.66 Unrealized @ Report Date +37.3%
— NEW RELIC INC 0.0%
Value $364K Shares 10,500 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $362K Shares 12,892 Share Price $28.08 Est. Cost/Share $29.77 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $361K Shares 15,441 Share Price $23.38 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.3%
WEYS WEYCO GROUP INC 0.0%
Value $360K Shares 12,026 Share Price $29.94 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $360K Shares 15,947 Share Price $22.57 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $360K Shares 25,613 Share Price $14.06 Est. Cost/Share $17.03 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $359K Shares 55,159 Share Price $6.51 Est. Cost/Share $3.02 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $357K Shares 15,400 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $356K Shares 30,967 Share Price $11.50 Est. Cost/Share $10.11 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $356K Shares 39,908 Share Price $8.92 Est. Cost/Share $8.44 Unrealized @ Report Date +5.6%
— DERMA SCIENCES INC 0.0%
Value $354K Shares 41,801 Share Price $8.47 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ROUNDY S INC 0.0%
Value $354K Shares 72,437 Share Price $4.89 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $353K Shares 10,607 Share Price $33.28 Est. Cost/Share $34.29 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $352K Shares 50,288 Share Price $7.00 Est. Cost/Share $41.37 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $352K Shares 37,517 Share Price $9.38 Est. Cost/Share $11.97 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $352K Shares 79,361 Share Price $4.44 Est. Cost/Share $6.61 Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $351K Shares 13,737 Share Price $25.55 Est. Cost/Share $19.51 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $351K Shares 25,862 Share Price $13.57 Est. Cost/Share $10.21 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $350K Shares 38,386 Share Price $9.12 * Est. Cost/Share $6.84 Unrealized @ Report Date +26.9%
— TECHTARGET 0.0%
Value $349K Shares 30,305 Share Price $11.52 Est. Cost/Share $7.69 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $347K Shares 18,223 Share Price $19.04 Est. Cost/Share $15.84 Unrealized @ Report Date +21.0%
— KEMET CORP 0.0%
Value $347K Shares 83,734 Share Price $4.14 Est. Cost/Share $6.18 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $347K Shares 102,925 Share Price $3.37 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $346K Shares 130,192 Share Price $2.66 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $344K Shares 19,698 Share Price $17.46 Est. Cost/Share $37.77 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $344K Shares 41,372 Share Price $8.31 Est. Cost/Share $5.98 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $343K Shares 15,758 Share Price $21.77 * Est. Cost/Share $12.72 Unrealized @ Report Date +37.2%
— OCLARO INC 0.0%
Value $342K Shares 172,720 Share Price $1.98 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $341K Shares 77,281 Share Price $4.41 Est. Cost/Share $8.64 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $340K Shares 88,781 Share Price $3.83 Est. Cost/Share $2.35 Unrealized @ Report Date —
— UNIVERSAL STAINLESS + ALLOY 0.0%
Value $339K Shares 12,917 Share Price $26.24 Est. Cost/Share $36.02 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $338K Shares 29,828 Share Price $11.33 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $338K Shares 12,617 Share Price $26.79 Est. Cost/Share $19.03 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $337K Shares 10,500 Share Price $32.10 Est. Cost/Share $32.34 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $337K Shares 13,629 Share Price $24.73 * Est. Cost/Share $15.06 Unrealized @ Report Date +77.0%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $335K Shares 17,522 Share Price $19.12 * Est. Cost/Share $11.03 Unrealized @ Report Date +62.0%
— GASTAR EXPLORATION LTD 0.0%
Value $334K Shares 127,527 Share Price $2.62 Est. Cost/Share $5.56 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $332K Shares 20,824 Share Price $15.94 Est. Cost/Share $13.96 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $331K Shares 32,831 Share Price $10.08 * Est. Cost/Share $10.14 Unrealized @ Report Date -17.1%
— ACCURIDE CORP 0.0%
Value $331K Shares 70,982 Share Price $4.66 Est. Cost/Share $5.38 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $330K Shares 55,686 Share Price $5.93 Est. Cost/Share $3.39 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $330K Shares 15,940 Share Price $20.70 Est. Cost/Share $29.00 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $329K Shares 35,906 Share Price $9.16 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $329K Shares 30,710 Share Price $10.71 Est. Cost/Share $13.78 Unrealized @ Report Date —
— FMSA HOLDINGS INC 0.0%
Value $329K Shares 45,400 Share Price $7.25 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $329K Shares 80,512 Share Price $4.09 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $328K Shares 25,199 Share Price $13.02 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $327K Shares 8,890 Share Price $36.78 Est. Cost/Share $57.20 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $326K Shares 20,112 Share Price $16.21 Est. Cost/Share $10.34 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $325K Shares 63,555 Share Price $5.11 * Est. Cost/Share $16.34 Unrealized @ Report Date -64.5%
— REX ENERGY CORP 0.0%
Value $325K Shares 87,413 Share Price $3.72 Est. Cost/Share $16.73 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $324K Shares 39,778 Share Price $8.15 * Est. Cost/Share $7.28 Unrealized @ Report Date +1.3%
— DYNAMIC MATERIALS CORP 0.0%
Value $324K Shares 25,395 Share Price $12.76 Est. Cost/Share $17.71 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $323K Shares 42,785 Share Price $7.55 Est. Cost/Share $5.90 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $321K Shares 10,500 Share Price $30.57 Est. Cost/Share $30.93 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $320K Shares 6,978 Share Price $45.86 Est. Cost/Share $39.56 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $319K Shares 11,515 Share Price $27.70 Est. Cost/Share $18.60 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $319K Shares 19,641 Share Price $16.24 * Est. Cost/Share $9.48 Unrealized @ Report Date +31.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $319K Shares 64,567 Share Price $4.94 Est. Cost/Share $4.64 Unrealized @ Report Date +6.4%
ESCA ESCALADE INC 0.0%
Value $318K Shares 18,282 Share Price $17.39 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.3%
— FBR + CO 0.0%
Value $318K Shares 13,761 Share Price $23.11 Est. Cost/Share $20.40 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $316K Shares 20,605 Share Price $15.34 Est. Cost/Share $17.92 Unrealized @ Report Date -13.9%
— CASCADE MICROTECH INC 0.0%
Value $316K Shares 23,235 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $316K Shares 28,276 Share Price $11.18 Est. Cost/Share $8.21 Unrealized @ Report Date —
— HOUSTON WIRE + CABLE CO 0.0%
Value $314K Shares 32,297 Share Price $9.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $314K Shares 48,816 Share Price $6.43 * Est. Cost/Share $8.25 Unrealized @ Report Date -26.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $314K Shares 7,272 Share Price $43.18 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.3%
— LEE ENTERPRISES 0.0%
Value $313K Shares 98,885 Share Price $3.17 Est. Cost/Share $4.45 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $313K Shares 5,459 Share Price $57.34 * Est. Cost/Share $6.05 Unrealized @ Report Date +128.2%
— ZULILY INC CL A 0.0%
Value $312K Shares 24,043 Share Price $12.98 Est. Cost/Share $41.42 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $312K Shares 13,100 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $312K Shares 9,225 Share Price $33.82 Est. Cost/Share $26.95 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $311K Shares 24,158 Share Price $12.87 Est. Cost/Share $114.41 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $311K Shares 226,674 Share Price $1.37 Est. Cost/Share $2.19 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $311K Shares 86,995 Share Price $3.57 Est. Cost/Share $16.26 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $311K Shares 21,009 Share Price $14.80 * Est. Cost/Share $18.21 Unrealized @ Report Date -26.9%
— NUTRACEUTICAL INTL CORP 0.0%
Value $310K Shares 15,733 Share Price $19.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $310K Shares 15,466 Share Price $20.04 Est. Cost/Share $23.10 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $310K Shares 12,822 Share Price $24.18 Est. Cost/Share $14.53 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $309K Shares 55,039 Share Price $5.61 Est. Cost/Share $16.62 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $309K Shares 25,016 Share Price $12.35 Est. Cost/Share $7.90 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $309K Shares 17,712 Share Price $17.45 * Est. Cost/Share $9.38 Unrealized @ Report Date +7.5%
— SPARTAN MOTORS INC 0.0%
Value $308K Shares 63,579 Share Price $4.84 Est. Cost/Share $5.32 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $308K Shares 27,010 Share Price $11.40 Est. Cost/Share $12.42 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $308K Shares 5,696 Share Price $54.07 * Est. Cost/Share $40.80 Unrealized @ Report Date +86.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $307K Shares 12,506 Share Price $24.55 * Est. Cost/Share $3.61 Unrealized @ Report Date +8.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $307K Shares 43,173 Share Price $7.11 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— ROCKET FUEL INC 0.0%
Value $307K Shares 33,337 Share Price $9.21 Est. Cost/Share $39.14 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $306K Shares 12,153 Share Price $25.18 Est. Cost/Share $20.57 Unrealized @ Report Date +22.3%
— HANDY + HARMAN LTD 0.0%
Value $306K Shares 7,452 Share Price $41.06 Est. Cost/Share $15.77 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $306K Shares 19,538 Share Price $15.66 * Est. Cost/Share $8.31 Unrealized @ Report Date +2.2%
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $304K Shares 33,144 Share Price $9.17 Est. Cost/Share $17.63 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $303K Shares 9,155 Share Price $33.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +39.9%
EHTH EHEALTH INC 0.0%
Value $303K Shares 32,320 Share Price $9.38 * Est. Cost/Share $21.90 Unrealized @ Report Date -45.5%
— FRONTLINE LTD 0.0%
Value $302K Shares 134,621 Share Price $2.24 Est. Cost/Share $2.55 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $302K Shares 16,553 Share Price $18.24 Est. Cost/Share $15.27 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $301K Shares 47,876 Share Price $6.29 Est. Cost/Share $11.23 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $301K Shares 14,066 Share Price $21.40 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.4%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $301K Shares 8,959 Share Price $33.60 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.3%
— WEST MARINE INC 0.0%
Value $299K Shares 32,240 Share Price $9.27 Est. Cost/Share $11.35 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $298K Shares 19,898 Share Price $14.98 Est. Cost/Share $19.44 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $297K Shares 9,294 Share Price $31.96 Est. Cost/Share $17.81 Unrealized @ Report Date +81.2%
— SUN BANCORP INC NJ 0.0%
Value $296K Shares 15,652 Share Price $18.91 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $295K Shares 40,685 Share Price $7.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CELLULAR DYNAMICS INTERNATIO 0.0%
Value $294K Shares 17,879 Share Price $16.44 Est. Cost/Share $15.91 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $294K Shares 19,240 Share Price $15.28 * Est. Cost/Share $8.95 Unrealized @ Report Date +41.2%
— ROSETTA STONE INC 0.0%
Value $294K Shares 38,609 Share Price $7.61 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $294K Shares 30,487 Share Price $9.64 Est. Cost/Share $10.86 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $293K Shares 9,494 Share Price $30.86 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $293K Shares 13,785 Share Price $21.25 Est. Cost/Share $17.44 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $292K Shares 6,556 Share Price $44.54 * Est. Cost/Share $45.13 Unrealized @ Report Date -7.7%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $291K Shares 70,136 Share Price $4.15 Est. Cost/Share $23.74 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $291K Shares 81,895 Share Price $3.55 Est. Cost/Share $14.36 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $290K Shares 19,643 Share Price $14.76 * Est. Cost/Share $14.83 Unrealized @ Report Date -14.2%
DMRC DIGIMARC CORP 0.0%
Value $289K Shares 13,180 Share Price $21.93 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.1%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $288K Shares 42,449 Share Price $6.78 * Est. Cost/Share $15.66 Unrealized @ Report Date -50.1%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $288K Shares 26,106 Share Price $11.03 Est. Cost/Share $16.50 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $285K Shares 12,626 Share Price $22.57 Est. Cost/Share $19.64 Unrealized @ Report Date —
— STONEGATE MORTGAGE CORP 0.0%
Value $285K Shares 26,363 Share Price $10.81 Est. Cost/Share $15.43 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $285K Shares 42,405 Share Price $6.72 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $283K Shares 15,428 Share Price $18.34 Est. Cost/Share $26.40 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $283K Shares 9,032 Share Price $31.33 * Est. Cost/Share $17.09 Unrealized @ Report Date +36.5%
— AH BELO CORP A 0.0%
Value $281K Shares 34,159 Share Price $8.23 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $280K Shares 171,778 Share Price $1.63 Est. Cost/Share $2.88 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $280K Shares 10,846 Share Price $25.82 Est. Cost/Share $15.46 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $280K Shares 12,726 Share Price $22.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +46.4%
— COUPONS.COM INC 0.0%
Value $278K Shares 23,721 Share Price $11.72 Est. Cost/Share $25.23 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $277K Shares 9,501 Share Price $29.15 Est. Cost/Share $30.05 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $277K Shares 5,398 Share Price $51.32 * Est. Cost/Share $35.20 Unrealized @ Report Date +17.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $276K Shares 20,261 Share Price $13.62 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $275K Shares 44,502 Share Price $6.18 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $275K Shares 57,261 Share Price $4.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $274K Shares 14,724 Share Price $18.61 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $273K Shares 6,967 Share Price $39.18 Est. Cost/Share $27.49 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $272K Shares 25,698 Share Price $10.58 Est. Cost/Share $9.02 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $271K Shares 44,140 Share Price $6.14 Est. Cost/Share $8.00 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $271K Shares 38,773 Share Price $6.99 * Est. Cost/Share $8.27 Unrealized @ Report Date -18.9%
AMRC AMERESCO INC CL A 0.0%
Value $271K Shares 36,607 Share Price $7.40 * Est. Cost/Share $8.66 Unrealized @ Report Date -23.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $268K Shares 11,639 Share Price $23.03 * Est. Cost/Share $16.66 Unrealized @ Report Date +34.0%
AGYS AGILYSYS INC 0.0%
Value $266K Shares 27,033 Share Price $9.84 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.6%
TWIN TWIN DISC INC 0.0%
Value $265K Shares 15,013 Share Price $17.65 * Est. Cost/Share $21.56 Unrealized @ Report Date -20.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $264K Shares 20,101 Share Price $13.13 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.2%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $263K Shares 18,266 Share Price $14.40 Est. Cost/Share $15.99 Unrealized @ Report Date -11.6%
AP AMPCO PITTSBURGH CORP 0.0%
Value $263K Shares 15,056 Share Price $17.47 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.1%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $263K Shares 68,220 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $263K Shares 10,499 Share Price $25.05 Est. Cost/Share $26.93 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $262K Shares 12,453 Share Price $21.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +26.5%
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $262K Shares 3,902 Share Price $67.15 Est. Cost/Share $51.00 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $262K Shares 14,645 Share Price $17.89 Est. Cost/Share $12.83 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $260K Shares 10,542 Share Price $24.66 Est. Cost/Share $22.76 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $259K Shares 72,115 Share Price $3.59 Est. Cost/Share $8.69 Unrealized @ Report Date -58.4%
— MACATAWA BANK CORP 0.0%
Value $259K Shares 48,340 Share Price $5.36 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $259K Shares 118,700 Share Price $2.18 Est. Cost/Share $8.77 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $257K Shares 17,173 Share Price $14.97 * Est. Cost/Share $10.42 Unrealized @ Report Date +28.3%
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $256K Shares 63,966 Share Price $4.00 Est. Cost/Share $2.11 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $256K Shares 11,227 Share Price $22.80 Est. Cost/Share $19.73 Unrealized @ Report Date +14.9%
— RESOURCE AMERICA INC CL A 0.0%
Value $256K Shares 28,169 Share Price $9.09 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $255K Shares 20,883 Share Price $12.21 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $255K Shares 6,416 Share Price $39.74 Est. Cost/Share $33.95 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $254K Shares 10,600 Share Price $23.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +13.4%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $253K Shares 103,071 Share Price $2.45 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $253K Shares 21,110 Share Price $11.98 Est. Cost/Share $18.69 Unrealized @ Report Date —
— PACIFIC SUNWEAR OF CALIF 0.0%
Value $253K Shares 91,562 Share Price $2.76 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $252K Shares 19,954 Share Price $12.63 Est. Cost/Share $22.79 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $252K Shares 14,142 Share Price $17.82 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $252K Shares 11,184 Share Price $22.53 Est. Cost/Share $17.44 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $249K Shares 9,698 Share Price $25.68 * Est. Cost/Share $14.30 Unrealized @ Report Date -25.5%
— MANITEX INTERNATIONAL INC 0.0%
Value $248K Shares 25,481 Share Price $9.73 Est. Cost/Share $11.60 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $247K Shares 60,618 Share Price $4.07 * Est. Cost/Share $6.09 Unrealized @ Report Date -30.6%
DXYN DIXIE GROUP INC 0.0%
Value $247K Shares 27,275 Share Price $9.06 * Est. Cost/Share $12.91 Unrealized @ Report Date -32.0%
— EXONE CO/THE 0.0%
Value $246K Shares 18,003 Share Price $13.66 Est. Cost/Share $36.28 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $246K Shares 15,454 Share Price $15.92 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $245K Shares 106,331 Share Price $2.30 Est. Cost/Share $4.54 Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL INC 0.0%
Value $245K Shares 34,241 Share Price $7.16 Est. Cost/Share $7.49 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $244K Shares 15,454 Share Price $15.79 Est. Cost/Share $15.75 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $244K Shares 135,348 Share Price $1.80 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $243K Shares 48,419 Share Price $5.02 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING COR 0.0%
Value $243K Shares 81,836 Share Price $2.97 Est. Cost/Share $4.19 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $242K Shares 17,575 Share Price $13.77 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.2%
— LMI AEROSPACE INC 0.0%
Value $242K Shares 19,836 Share Price $12.20 Est. Cost/Share $19.94 Unrealized @ Report Date —
— FAMOUS DAVE S OF AMERICA 0.0%
Value $242K Shares 8,486 Share Price $28.52 Est. Cost/Share $28.68 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $241K Shares 72,786 Share Price $3.31 Est. Cost/Share $9.69 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $240K Shares 60,200 Share Price $3.99 * Est. Cost/Share $4.05 Unrealized @ Report Date -15.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $238K Shares 14,500 Share Price $16.41 Est. Cost/Share $20.20 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $237K Shares 11,248 Share Price $21.07 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $237K Shares 124,963 Share Price $1.90 Est. Cost/Share $4.21 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $236K Shares 14,987 Share Price $15.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +17.6%
— JAKKS PACIFIC INC 0.0%
Value $235K Shares 34,421 Share Price $6.83 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $232K Shares 119,774 Share Price $1.94 Est. Cost/Share $6.80 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $231K Shares 34,095 Share Price $6.78 Est. Cost/Share $21.39 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $229K Shares 3,558 Share Price $64.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +37.2%
— CINEDIGM CORP A 0.0%
Value $229K Shares 141,206 Share Price $1.62 Est. Cost/Share $2.49 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $228K Shares 25,405 Share Price $8.97 Est. Cost/Share $14.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $227K Shares 16,878 Share Price $13.45 * Est. Cost/Share $22.02 Unrealized @ Report Date -33.2%
— JG WENTWORTH CO CL A 0.0%
Value $226K Shares 21,716 Share Price $10.41 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $226K Shares 15,329 Share Price $14.74 Est. Cost/Share $16.33 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $226K Shares 19,357 Share Price $11.68 Est. Cost/Share $14.86 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $225K Shares 32,856 Share Price $6.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $224K Shares 42,016 Share Price $5.33 Est. Cost/Share $11.35 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $224K Shares 19,185 Share Price $11.68 Est. Cost/Share $7.96 Unrealized @ Report Date +46.0%
— CUI GLOBAL INC 0.0%
Value $223K Shares 38,079 Share Price $5.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $223K Shares 13,300 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $222K Shares 69,474 Share Price $3.20 * Est. Cost/Share $11.93 Unrealized @ Report Date -71.9%
EGY VAALCO ENERGY INC 0.0%
Value $222K Shares 90,602 Share Price $2.45 * Est. Cost/Share $6.83 Unrealized @ Report Date -41.7%
— CENVEO INC 0.0%
Value $219K Shares 102,261 Share Price $2.14 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $218K Shares 14,200 Share Price $15.35 Est. Cost/Share $18.14 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $216K Shares 24,747 Share Price $8.73 Est. Cost/Share $13.03 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $215K Shares 36,155 Share Price $5.95 * Est. Cost/Share $5.08 Unrealized @ Report Date -30.3%
— SHILOH INDUSTRIES INC 0.0%
Value $215K Shares 15,336 Share Price $14.02 Est. Cost/Share $12.87 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $213K Shares 16,570 Share Price $12.85 Est. Cost/Share $11.25 Unrealized @ Report Date +15.9%
— MOBILEIRON INC 0.0%
Value $212K Shares 22,897 Share Price $9.26 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $212K Shares 9,700 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $210K Shares 57,851 Share Price $3.63 Est. Cost/Share $4.23 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $210K Shares 21,342 Share Price $9.84 Est. Cost/Share $9.89 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $209K Shares 4,969 Share Price $42.06 * Est. Cost/Share $67.69 Unrealized @ Report Date -30.6%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $208K Shares 10,396 Share Price $20.01 Est. Cost/Share $22.52 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $207K Shares 57,068 Share Price $3.63 * Est. Cost/Share $4.58 Unrealized @ Report Date -23.2%
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $206K Shares 9,271 Share Price $22.22 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $206K Shares 19,500 Share Price $10.56 Est. Cost/Share $11.28 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $205K Shares 10,700 Share Price $19.16 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $204K Shares 31,934 Share Price $6.39 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MCCLATCHY CO CLASS A 0.0%
Value $204K Shares 111,005 Share Price $1.84 Est. Cost/Share $2.92 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $204K Shares 27,931 Share Price $7.30 Est. Cost/Share $21.12 Unrealized @ Report Date —
— LIBERATOR MEDICAL HOLDINGS I 0.0%
Value $203K Shares 58,079 Share Price $3.50 Est. Cost/Share $3.76 Unrealized @ Report Date —
— GAIAM INC CLASS A 0.0%
Value $202K Shares 27,675 Share Price $7.30 Est. Cost/Share $7.66 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $202K Shares 139,075 Share Price $1.45 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $202K Shares 50,746 Share Price $3.98 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $201K Shares 170,473 Share Price $1.18 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $201K Shares 1,597 Share Price $125.86 Est. Cost/Share $101.74 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $198K Shares 55,288 Share Price $3.58 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $197K Shares 66,828 Share Price $2.95 Est. Cost/Share $5.21 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $196K Shares 101,713 Share Price $1.93 Est. Cost/Share $5.17 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $196K Shares 7,060 Share Price $27.76 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $196K Shares 10,807 Share Price $18.14 Est. Cost/Share $9.63 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $195K Shares 15,447 Share Price $12.62 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $194K Shares 9,900 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $193K Shares 48,102 Share Price $4.01 Est. Cost/Share $6.64 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $193K Shares 15,200 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $192K Shares 20,975 Share Price $9.15 Est. Cost/Share $6.57 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $192K Shares 14,157 Share Price $13.56 Est. Cost/Share $10.30 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $191K Shares 14,000 Share Price $13.64 * Est. Cost/Share $13.63 Unrealized @ Report Date -4.5%
— RUBICON TECHNOLOGY INC 0.0%
Value $190K Shares 48,303 Share Price $3.93 Est. Cost/Share $7.83 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $189K Shares 13,100 Share Price $14.43 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $188K Shares 18,484 Share Price $10.17 Est. Cost/Share $14.97 Unrealized @ Report Date —
BONTQ BON TON STORES INC/THE 0.0%
Value $188K Shares 26,940 Share Price $6.98 * Est. Cost/Share $11.75 Unrealized @ Report Date -51.4%
— CASTLIGHT HEALTH INC B 0.0%
Value $187K Shares 24,038 Share Price $7.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $186K Shares 17,518 Share Price $10.62 Est. Cost/Share $21.07 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $185K Shares 8,644 Share Price $21.40 * Est. Cost/Share $11.30 Unrealized @ Report Date +69.3%
ERII ENERGY RECOVERY INC 0.0%
Value $184K Shares 71,003 Share Price $2.59 * Est. Cost/Share $3.92 Unrealized @ Report Date -12.4%
— PERFORMANT FINANCIAL CORP 0.0%
Value $184K Shares 54,076 Share Price $3.40 Est. Cost/Share $11.35 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $181K Shares 36,042 Share Price $5.02 Est. Cost/Share $21.23 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $179K Shares 13,939 Share Price $12.84 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $179K Shares 79,736 Share Price $2.24 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FXCM INC A 0.0%
Value $178K Shares 83,723 Share Price $2.13 Est. Cost/Share $14.86 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $178K Shares 32,884 Share Price $5.41 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $177K Shares 1,491 Share Price $118.71 Est. Cost/Share $93.90 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $176K Shares 13,535 Share Price $13.00 * Est. Cost/Share $20.74 Unrealized @ Report Date -41.8%
— SWIFT ENERGY CO 0.0%
Value $176K Shares 81,315 Share Price $2.16 Est. Cost/Share $14.58 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $175K Shares 13,000 Share Price $13.46 Est. Cost/Share $12.23 Unrealized @ Report Date —
— YUME INC 0.0%
Value $174K Shares 33,433 Share Price $5.20 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $174K Shares 45,151 Share Price $3.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $171K Shares 11,047 Share Price $15.48 Est. Cost/Share $18.09 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $169K Shares 12,036 Share Price $14.04 Est. Cost/Share $14.79 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $168K Shares 19,549 Share Price $8.59 * Est. Cost/Share $3.96 Unrealized @ Report Date +24.3%
— VIASYSTEMS GROUP INC 0.0%
Value $166K Shares 9,509 Share Price $17.46 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $165K Shares 21,394 Share Price $7.71 Est. Cost/Share $35.38 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $165K Shares 20,403 Share Price $8.09 Est. Cost/Share $9.50 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $164K Shares 28,044 Share Price $5.85 Est. Cost/Share $8.22 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $163K Shares 16,092 Share Price $10.13 Est. Cost/Share $9.74 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $162K Shares 14,544 Share Price $11.14 * Est. Cost/Share $24.06 Unrealized @ Report Date -55.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $158K Shares 6,565 Share Price $24.07 Est. Cost/Share $27.95 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $157K Shares 34,631 Share Price $4.53 * Est. Cost/Share $10.30 Unrealized @ Report Date -60.5%
— PALMETTO BANCSHARES INC 0.0%
Value $157K Shares 8,245 Share Price $19.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $155K Shares 52,926 Share Price $2.93 Est. Cost/Share $5.05 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $155K Shares 11,047 Share Price $14.03 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $154K Shares 132,513 Share Price $1.16 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $153K Shares 65,452 Share Price $2.34 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $152K Shares 16,464 Share Price $9.23 Est. Cost/Share $16.13 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $152K Shares 62,686 Share Price $2.42 Est. Cost/Share $8.73 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $150K Shares 31,266 Share Price $4.80 Est. Cost/Share $13.05 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $148K Shares 178,440 Share Price $0.83 Est. Cost/Share $3.54 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $148K Shares 10,403 Share Price $14.23 Est. Cost/Share $13.73 Unrealized @ Report Date +3.6%
— OPOWER INC 0.0%
Value $145K Shares 14,342 Share Price $10.11 Est. Cost/Share $18.87 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $144K Shares 17,979 Share Price $8.01 * Est. Cost/Share $9.14 Unrealized @ Report Date -19.3%
— COVISINT CORP W/I 0.0%
Value $144K Shares 70,962 Share Price $2.03 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $144K Shares 13,737 Share Price $10.48 Est. Cost/Share $15.59 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $144K Shares 7,432 Share Price $19.38 * Est. Cost/Share $18.84 Unrealized @ Report Date -13.1%
— VITAE PHARMACEUTICALS INC 0.0%
Value $141K Shares 12,000 Share Price $11.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $139K Shares 15,881 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $138K Shares 19,393 Share Price $7.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $136K Shares 22,200 Share Price $6.13 Est. Cost/Share $9.49 Unrealized @ Report Date -35.7%
— BALTIC TRADING LTD 0.0%
Value $135K Shares 90,804 Share Price $1.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
— NEW YORK + CO 0.0%
Value $135K Shares 54,027 Share Price $2.50 Est. Cost/Share $4.24 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $133K Shares 5,291 Share Price $25.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +109.3%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $133K Shares 19,081 Share Price $6.97 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $133K Shares 70,199 Share Price $1.89 Est. Cost/Share $5.76 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $131K Shares 13,636 Share Price $9.61 * Est. Cost/Share $22.00 Unrealized @ Report Date -54.9%
— RADIO ONE INC CL D 0.0%
Value $131K Shares 42,624 Share Price $3.07 Est. Cost/Share $4.93 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $130K Shares 20,387 Share Price $6.38 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.7%
— EMPIRE RESORTS INC 0.0%
Value $128K Shares 27,877 Share Price $4.59 Est. Cost/Share $7.16 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $128K Shares 331,917 Share Price $0.39 Est. Cost/Share $4.91 Unrealized @ Report Date —
— INTL SHIPHOLDING CORP 0.0%
Value $127K Shares 10,469 Share Price $12.13 Est. Cost/Share $18.72 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $127K Shares 17,386 Share Price $7.30 Est. Cost/Share $7.76 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $126K Shares 14,444 Share Price $8.72 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CASTLE (A.M.) + CO 0.0%
Value $126K Shares 34,643 Share Price $3.64 Est. Cost/Share $16.91 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $126K Shares 11,200 Share Price $11.25 Est. Cost/Share $13.93 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $125K Shares 22,524 Share Price $5.55 * Est. Cost/Share $7.03 Unrealized @ Report Date -38.4%
VTGDF VANTAGE DRILLING CO 0.0%
Value $125K Shares 381,004 Share Price $0.33 * Est. Cost/Share $1.76 Unrealized @ Report Date -78.3%
— HERCULES OFFSHORE INC 0.0%
Value $125K Shares 298,104 Share Price $0.42 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $125K Shares 12,100 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $124K Shares 11,000 Share Price $11.27 Est. Cost/Share $14.73 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $124K Shares 99,453 Share Price $1.25 Est. Cost/Share $3.36 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $124K Shares 20,097 Share Price $6.17 * Est. Cost/Share $6.58 Unrealized @ Report Date +6.5%
TRUP TRUPANION INC 0.0%
Value $124K Shares 15,466 Share Price $8.02 * Est. Cost/Share $9.26 Unrealized @ Report Date -18.0%
— ACHAOGEN INC 0.0%
Value $124K Shares 12,726 Share Price $9.74 Est. Cost/Share $13.97 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $123K Shares 11,200 Share Price $10.98 Est. Cost/Share $14.73 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $122K Shares 47,835 Share Price $2.55 Est. Cost/Share $6.18 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $122K Shares 136,541 Share Price $0.89 Est. Cost/Share $3.27 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $120K Shares 49,957 Share Price $2.40 Est. Cost/Share $3.09 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $120K Shares 9,139 Share Price $13.13 * Est. Cost/Share $22.06 Unrealized @ Report Date -15.1%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $119K Shares 62,905 Share Price $1.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $118K Shares 9,972 Share Price $11.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $118K Shares 35,331 Share Price $3.34 * Est. Cost/Share $11.92 Unrealized @ Report Date -70.0%
— AUDIENCE INC 0.0%
Value $117K Shares 25,826 Share Price $4.53 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DEX MEDIA INC 0.0%
Value $115K Shares 27,427 Share Price $4.19 Est. Cost/Share $17.20 Unrealized @ Report Date —
— FEMALE HEALTH COMPANY 0.0%
Value $114K Shares 40,113 Share Price $2.84 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $113K Shares 45,575 Share Price $2.48 Est. Cost/Share $6.51 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $113K Shares 7,800 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $113K Shares 6,026 Share Price $18.75 Est. Cost/Share $17.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $113K Shares 3,436 Share Price $32.89 * Est. Cost/Share $12.39 Unrealized @ Report Date +9.5%
— MITCHAM INDUSTRIES INC 0.0%
Value $108K Shares 23,439 Share Price $4.61 Est. Cost/Share $16.79 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $105K Shares 142,344 Share Price $0.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HOLDI 0.0%
Value $103K Shares 4,107 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $103K Shares 4,747 Share Price $21.70 * Est. Cost/Share $32.88 Unrealized @ Report Date -26.1%
— UNWIRED PLANET INC 0.0%
Value $103K Shares 180,741 Share Price $0.57 Est. Cost/Share $2.16 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $101K Shares 23,433 Share Price $4.31 Est. Cost/Share $11.76 Unrealized @ Report Date -63.6%
— CARA THERAPEUTICS INC 0.0%
Value $99,000 Shares 9,899 Share Price $10.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $99,000 Shares 38,786 Share Price $2.55 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $99,000 Shares 25,629 Share Price $3.86 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $99,000 Shares 27,842 Share Price $3.56 Est. Cost/Share $16.98 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $98,000 Shares 12,581 Share Price $7.79 * Est. Cost/Share $8.17 Unrealized @ Report Date -38.3%
— GREEN BANCORP INC 0.0%
Value $98,000 Shares 8,737 Share Price $11.22 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $96,000 Shares 7,500 Share Price $12.80 Est. Cost/Share $10.27 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $96,000 Shares 14,444 Share Price $6.65 * Est. Cost/Share $9.25 Unrealized @ Report Date -22.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 5,354 Share Price $17.56 Est. Cost/Share $18.30 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $94,000 Shares 7,273 Share Price $12.92 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $92,000 Shares 12,121 Share Price $7.59 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $92,000 Shares 16,092 Share Price $5.72 Est. Cost/Share $8.86 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $90,000 Shares 6,528 Share Price $13.79 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $89,000 Shares 24,127 Share Price $3.69 Est. Cost/Share $9.43 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $87,000 Shares 12,019 Share Price $7.24 * Est. Cost/Share $13.34 Unrealized @ Report Date -38.6%
— VRINGO INC 0.0%
Value $86,000 Shares 131,849 Share Price $0.65 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $85,000 Shares 11,101 Share Price $7.66 Est. Cost/Share $8.16 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $84,000 Shares 6,729 Share Price $12.48 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $84,000 Shares 9,384 Share Price $8.95 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $82,000 Shares 61,917 Share Price $1.32 Est. Cost/Share $7.39 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $81,000 Shares 144,409 Share Price $0.56 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $81,000 Shares 5,524 Share Price $14.66 Est. Cost/Share $17.45 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $78,000 Shares 17,575 Share Price $4.44 Est. Cost/Share $8.22 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $76,000 Shares 10,444 Share Price $7.28 * Est. Cost/Share $10.13 Unrealized @ Report Date -25.2%
— WALTER ENERGY INC 0.0%
Value $75,000 Shares 121,476 Share Price $0.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $73,000 Shares 66,089 Share Price $1.10 Est. Cost/Share $3.55 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $72,000 Shares 83,556 Share Price $0.86 Est. Cost/Share $1.65 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $71,000 Shares 24,392 Share Price $2.91 Est. Cost/Share $13.05 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $68,000 Shares 13,997 Share Price $4.86 Est. Cost/Share $14.96 Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $66,000 Shares 11,010 Share Price $5.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $58,000 Shares 68,624 Share Price $0.85 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SPEED COMMERCE INC 0.0%
Value $57,000 Shares 89,983 Share Price $0.63 Est. Cost/Share $3.48 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $57,000 Shares 39,427 Share Price $1.45 * Est. Cost/Share $2.71 Unrealized @ Report Date -39.0%
GLRI GLORI ENERGY INC 0.0%
Value $48,000 Shares 22,524 Share Price $2.13 * Est. Cost/Share $9.03 Unrealized @ Report Date -66.1%
— PHOTOMEDEX INC 0.0%
Value $48,000 Shares 23,984 Share Price $2.00 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $48,000 Shares 11,179 Share Price $4.29 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $36,000 Shares 26,956 Share Price $1.34 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MILLER ENERGY RESOURCES INC 0.0%
Value $35,000 Shares 55,418 Share Price $0.63 Est. Cost/Share $3.82 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $35,000 Shares 77,673 Share Price $0.45 Est. Cost/Share $4.99 Unrealized @ Report Date —
— REGADO BIOSCIENCE INC 0.0%
Value $35,000 Shares 28,484 Share Price $1.23 Est. Cost/Share $6.77 Unrealized @ Report Date —
— QUEST RESOURCE HOLDING CORP 0.0%
Value $33,000 Shares 25,843 Share Price $1.28 Est. Cost/Share $4.86 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $30,000 Shares 5,656 Share Price $5.30 * Est. Cost/Share $14.92 Unrealized @ Report Date -51.4%
— ROKA BIOSCIENCE INC 0.0%
Value $30,000 Shares 9,340 Share Price $3.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TCP INTERNATIONAL HOLDINGS L 0.0%
Value $24,000 Shares 13,256 Share Price $1.81 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $24,000 Shares 12,928 Share Price $1.86 Est. Cost/Share $9.22 Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $10,000 Shares 56,159 Share Price $0.18 Est. Cost/Share $5.98 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $10,000 Shares 469,552 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —