CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $41.38B (100.0% shares, 0.0% debt)

Holdings (3,002)

AAPL APPLE INC 3.2%
Value $1.32B Shares 10,521,773 Share Price $125.42 * Est. Cost/Share $17.96 Unrealized @ Report Date +58.9%
MSFT MICROSOFT CORP 1.6%
Value $652M Shares 14,774,558 Share Price $44.15 * Est. Cost/Share $23.15 Unrealized @ Report Date +69.8%
XOM EXXON MOBIL CORP 1.5%
Value $635M Shares 7,636,251 Share Price $83.20 * Est. Cost/Share $53.43 Unrealized @ Report Date +1.6%
JNJ JOHNSON + JOHNSON 1.2%
Value $494M Shares 5,064,606 Share Price $97.46 * Est. Cost/Share $54.30 Unrealized @ Report Date +37.2%
— GENERAL ELECTRIC CO 1.2%
Value $489M Shares 18,402,375 Share Price $26.57 Est. Cost/Share $23.24 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.2%
Value $479M Shares 8,508,782 Share Price $56.24 * Est. Cost/Share $25.51 Unrealized @ Report Date +62.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $462M Shares 3,396,784 Share Price $136.11 * Est. Cost/Share $101.55 Unrealized @ Report Date +40.5%
JPM JPMORGAN CHASE + CO 1.1%
Value $459M Shares 6,777,818 Share Price $67.76 * Est. Cost/Share $34.54 Unrealized @ Report Date +42.3%
PG PROCTER + GAMBLE CO/THE 0.9%
Value $388M Shares 4,954,935 Share Price $78.24 * Est. Cost/Share $52.33 Unrealized @ Report Date +14.6%
PFE PFIZER INC 0.9%
Value $377M Shares 11,246,184 Share Price $33.53 * Est. Cost/Share $15.44 Unrealized @ Report Date +34.5%
DIS WALT DISNEY CO/THE 0.9%
Value $354M Shares 3,098,914 Share Price $114.14 * Est. Cost/Share $49.05 Unrealized @ Report Date +103.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $347M Shares 7,448,827 Share Price $46.61 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.3%
META FACEBOOK INC A 0.8%
Value $345M Shares 4,023,349 Share Price $85.77 * Est. Cost/Share $36.48 Unrealized @ Report Date +122.3%
CVX CHEVRON CORP 0.8%
Value $331M Shares 3,434,449 Share Price $96.47 * Est. Cost/Share $68.48 Unrealized @ Report Date -3.0%
T AT+T INC 0.8%
Value $330M Shares 9,302,340 Share Price $35.52 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.5%
BAC BANK OF AMERICA CORP 0.8%
Value $326M Shares 19,180,721 Share Price $17.02 * Est. Cost/Share $9.47 Unrealized @ Report Date +38.6%
GILD GILEAD SCIENCES INC 0.8%
Value $314M Shares 2,684,044 Share Price $117.08 * Est. Cost/Share $29.89 Unrealized @ Report Date +154.2%
C CITIGROUP INC 0.7%
Value $306M Shares 5,541,462 Share Price $55.24 * Est. Cost/Share $32.88 Unrealized @ Report Date +23.3%
AMZN AMAZON.COM INC 0.7%
Value $302M Shares 696,168 Share Price $434.09 * Est. Cost/Share $13.51 Unrealized @ Report Date +54.8%
MRK MERCK + CO. INC. 0.7%
Value $294M Shares 5,159,901 Share Price $56.93 * Est. Cost/Share $27.74 Unrealized @ Report Date +45.0%
— GOOGLE INC CL A 0.7%
Value $284M Shares 526,479 Share Price $540.04 Est. Cost/Share $783.97 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $281M Shares 7,161,650 Share Price $39.23 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.2%
— GOOGLE INC CL C 0.7%
Value $280M Shares 537,287 Share Price $520.51 Est. Cost/Share $573.56 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $270M Shares 1,658,417 Share Price $162.66 * Est. Cost/Share $117.74 Unrealized @ Report Date -12.5%
HD HOME DEPOT INC 0.6%
Value $264M Shares 2,372,411 Share Price $111.13 * Est. Cost/Share $50.08 Unrealized @ Report Date +73.9%
INTC INTEL CORP 0.6%
Value $264M Shares 8,664,300 Share Price $30.42 * Est. Cost/Share $15.76 Unrealized @ Report Date +59.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $255M Shares 9,288,715 Share Price $27.46 * Est. Cost/Share $14.31 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.6%
Value $252M Shares 2,695,815 Share Price $93.34 * Est. Cost/Share $50.67 Unrealized @ Report Date +36.8%
V VISA INC CLASS A SHARES 0.6%
Value $240M Shares 3,574,993 Share Price $67.15 * Est. Cost/Share $54.96 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP 0.6%
Value $233M Shares 5,786,729 Share Price $40.30 * Est. Cost/Share $28.86 Unrealized @ Report Date +28.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value $233M Shares 3,877,214 Share Price $60.14 * Est. Cost/Share $15.04 Unrealized @ Report Date +52.8%
— ALLERGAN PLC 0.5%
Value $218M Shares 716,750 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $216M Shares 2,060,750 Share Price $104.88 * Est. Cost/Share $37.97 Unrealized @ Report Date +98.2%
ABBV ABBVIE INC 0.5%
Value $215M Shares 3,196,171 Share Price $67.19 * Est. Cost/Share $24.28 Unrealized @ Report Date +74.4%
AMGN AMGEN INC 0.5%
Value $213M Shares 1,388,633 Share Price $153.52 * Est. Cost/Share $63.27 Unrealized @ Report Date +85.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $212M Shares 1,738,529 Share Price $122.00 * Est. Cost/Share $46.07 Unrealized @ Report Date +116.2%
WMT WAL MART STORES INC 0.5%
Value $205M Shares 2,884,899 Share Price $70.93 * Est. Cost/Share $18.41 Unrealized @ Report Date +13.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $203M Shares 3,044,513 Share Price $66.54 * Est. Cost/Share $24.61 Unrealized @ Report Date +87.0%
SLB SCHLUMBERGER LTD 0.5%
Value $200M Shares 2,318,991 Share Price $86.19 * Est. Cost/Share $54.96 Unrealized @ Report Date +21.5%
MDT MEDTRONIC PLC 0.5%
Value $193M Shares 2,602,700 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC 0.5%
Value $186M Shares 2,977,277 Share Price $62.63 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $180M Shares 1,625,838 Share Price $110.93 Est. Cost/Share $94.25 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $179M Shares 1,158,541 Share Price $154.30 * Est. Cost/Share $58.34 Unrealized @ Report Date +62.5%
BA BOEING CO/THE 0.4%
Value $175M Shares 1,262,966 Share Price $138.72 * Est. Cost/Share $67.21 Unrealized @ Report Date +91.7%
BIIB BIOGEN INC 0.4%
Value $174M Shares 429,617 Share Price $403.94 Est. Cost/Share $165.26 Unrealized @ Report Date +142.9%
MA MASTERCARD INC CLASS A 0.4%
Value $171M Shares 1,825,742 Share Price $93.48 * Est. Cost/Share $70.34 Unrealized @ Report Date +22.4%
— CELGENE CORP 0.4%
Value $168M Shares 1,448,574 Share Price $115.74 Est. Cost/Share $102.00 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.4%
Value $166M Shares 1,750,603 Share Price $95.07 * Est. Cost/Share $67.77 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $165M Shares 789,021 Share Price $208.79 * Est. Cost/Share $116.89 Unrealized @ Report Date +40.8%
UNP UNION PACIFIC CORP 0.4%
Value $153M Shares 1,599,153 Share Price $95.37 * Est. Cost/Share $63.08 Unrealized @ Report Date +30.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $151M Shares 2,435,273 Share Price $61.82 * Est. Cost/Share $31.26 Unrealized @ Report Date +45.6%
LLY ELI LILLY + CO 0.4%
Value $149M Shares 1,787,074 Share Price $83.49 * Est. Cost/Share $41.82 Unrealized @ Report Date +51.1%
SBUX STARBUCKS CORP 0.4%
Value $147M Shares 2,740,468 Share Price $53.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +29.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $146M Shares 1,427,686 Share Price $101.97 * Est. Cost/Share $48.63 Unrealized @ Report Date +53.7%
COP CONOCOPHILLIPS 0.3%
Value $138M Shares 2,251,818 Share Price $61.41 * Est. Cost/Share $39.34 Unrealized @ Report Date +17.9%
NKE NIKE INC CL B 0.3%
Value $134M Shares 1,238,376 Share Price $108.02 * Est. Cost/Share $23.30 Unrealized @ Report Date +92.3%
EBAY EBAY INC 0.3%
Value $134M Shares 2,218,715 Share Price $60.24 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.6%
ABT ABBOTT LABORATORIES 0.3%
Value $133M Shares 2,719,021 Share Price $49.08 * Est. Cost/Share $26.98 Unrealized @ Report Date +45.8%
USB US BANCORP 0.3%
Value $133M Shares 3,059,541 Share Price $43.40 * Est. Cost/Share $22.17 Unrealized @ Report Date +34.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $133M Shares 1,570,158 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $132M Shares 1,506,028 Share Price $87.41 Est. Cost/Share $58.51 Unrealized @ Report Date —
KMI KINDER MORGAN INC W/I 0.3%
Value $125M Shares 3,261,130 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $124M Shares 1,281,288 Share Price $96.91 * Est. Cost/Share $52.80 Unrealized @ Report Date +28.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $123M Shares 1,578,281 Share Price $77.72 * Est. Cost/Share $52.64 Unrealized @ Report Date +29.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $122M Shares 2,970,816 Share Price $41.14 * Est. Cost/Share $21.43 Unrealized @ Report Date +44.0%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $118M Shares 1,331,955 Share Price $88.94 Est. Cost/Share $58.04 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $116M Shares 1,738,166 Share Price $66.97 * Est. Cost/Share $30.44 Unrealized @ Report Date +93.1%
ACN ACCENTURE PLC CL A 0.3%
Value $111M Shares 1,147,209 Share Price $96.78 * Est. Cost/Share $58.44 Unrealized @ Report Date +38.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $109M Shares 1,402,870 Share Price $77.77 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.7%
— PRICELINE GROUP INC/THE 0.3%
Value $109M Shares 94,674 Share Price $1151.37 Est. Cost/Share $709.15 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $109M Shares 2,799,761 Share Price $38.79 * Est. Cost/Share $16.85 Unrealized @ Report Date +68.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $109M Shares 803,555 Share Price $135.06 * Est. Cost/Share $81.45 Unrealized @ Report Date +47.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $108M Shares 1,652,080 Share Price $65.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +23.2%
— DOW CHEMICAL CO/THE 0.3%
Value $108M Shares 2,105,587 Share Price $51.17 Est. Cost/Share $32.79 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $107M Shares 7,131,053 Share Price $15.01 * Est. Cost/Share $7.17 Unrealized @ Report Date +22.1%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $106M Shares 1,653,298 Share Price $63.95 Est. Cost/Share $49.70 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $99.62M Shares 3,319,535 Share Price $30.01 Est. Cost/Share $23.97 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $97.87M Shares 1,900,088 Share Price $51.51 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.1%
GM GENERAL MOTORS CO 0.2%
Value $97.83M Shares 2,935,357 Share Price $33.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $97.13M Shares 561,402 Share Price $173.02 * Est. Cost/Share $83.26 Unrealized @ Report Date +29.9%
DHR DANAHER CORP W/D 0.2%
Value $96.78M Shares 1,130,715 Share Price $85.59 * Est. Cost/Share $25.08 Unrealized @ Report Date +39.0%
MET METLIFE INC 0.2%
Value $95.79M Shares 1,710,900 Share Price $55.99 * Est. Cost/Share $23.07 Unrealized @ Report Date +43.6%
TGT TARGET CORP 0.2%
Value $95.19M Shares 1,166,123 Share Price $81.63 * Est. Cost/Share $43.64 Unrealized @ Report Date +35.3%
MCK MCKESSON CORP 0.2%
Value $95.07M Shares 422,903 Share Price $224.81 * Est. Cost/Share $98.30 Unrealized @ Report Date +116.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $94.33M Shares 726,999 Share Price $129.76 * Est. Cost/Share $76.15 Unrealized @ Report Date +65.8%
— EMC CORP/MA 0.2%
Value $93.6M Shares 3,546,922 Share Price $26.39 Est. Cost/Share $24.09 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $93.51M Shares 1,102,477 Share Price $84.82 * Est. Cost/Share $67.34 Unrealized @ Report Date -2.2%
— MONSANTO CO 0.2%
Value $92.68M Shares 869,540 Share Price $106.59 Est. Cost/Share $105.66 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $92.13M Shares 495,586 Share Price $185.90 * Est. Cost/Share $67.64 Unrealized @ Report Date +113.7%
— KRAFT FOODS GROUP INC 0.2%
Value $92.05M Shares 1,081,102 Share Price $85.14 Est. Cost/Share $51.61 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $91.99M Shares 516,289 Share Price $178.17 Est. Cost/Share $97.97 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $90.48M Shares 945,914 Share Price $95.65 * Est. Cost/Share $44.03 Unrealized @ Report Date +53.7%
DUK DUKE ENERGY CORP 0.2%
Value $89.19M Shares 1,263,002 Share Price $70.62 * Est. Cost/Share $40.35 Unrealized @ Report Date +20.7%
— DIRECTV 0.2%
Value $88.98M Shares 958,942 Share Price $92.79 Est. Cost/Share $60.16 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $88.31M Shares 518,245 Share Price $170.40 * Est. Cost/Share $87.89 Unrealized @ Report Date +68.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $87.79M Shares 997,972 Share Price $87.97 * Est. Cost/Share $45.38 Unrealized @ Report Date +52.7%
EOG EOG RESOURCES INC 0.2%
Value $87.77M Shares 1,002,557 Share Price $87.55 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $85.97M Shares 2,048,296 Share Price $41.97 * Est. Cost/Share $20.76 Unrealized @ Report Date +57.4%
CRM SALESFORCE.COM INC 0.2%
Value $83.42M Shares 1,198,099 Share Price $69.63 Est. Cost/Share $43.81 Unrealized @ Report Date +60.6%
TJX TJX COMPANIES INC 0.2%
Value $82.22M Shares 1,242,635 Share Price $66.17 * Est. Cost/Share $19.02 Unrealized @ Report Date +50.8%
— AETNA INC 0.2%
Value $81.29M Shares 637,768 Share Price $127.46 Est. Cost/Share $53.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $79.69M Shares 989,220 Share Price $80.56 * Est. Cost/Share $39.56 Unrealized @ Report Date +35.7%
NEE NEXTERA ENERGY INC 0.2%
Value $79.52M Shares 811,135 Share Price $98.03 * Est. Cost/Share $13.32 Unrealized @ Report Date +44.9%
— BLACKROCK INC 0.2%
Value $79.28M Shares 229,135 Share Price $345.98 Est. Cost/Share $258.99 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $78.96M Shares 481,066 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
WMB WILLIAMS COS INC 0.2%
Value $78.5M Shares 1,367,880 Share Price $57.39 * Est. Cost/Share $18.52 Unrealized @ Report Date +51.6%
— CIGNA CORP 0.2%
Value $76.15M Shares 470,047 Share Price $162.00 Est. Cost/Share $64.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $75.45M Shares 532,482 Share Price $141.69 * Est. Cost/Share $54.88 Unrealized @ Report Date +101.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $74.02M Shares 913,681 Share Price $81.01 * Est. Cost/Share $40.15 Unrealized @ Report Date +94.3%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $73.53M Shares 2,259,290 Share Price $32.55 Est. Cost/Share $33.63 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $73.09M Shares 143,271 Share Price $510.13 * Est. Cost/Share $175.74 Unrealized @ Report Date +176.5%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $72.8M Shares 703,236 Share Price $103.52 * Est. Cost/Share $35.14 Unrealized @ Report Date +59.8%
NFLX NETFLIX INC 0.2%
Value $72.74M Shares 110,720 Share Price $656.94 * Est. Cost/Share $2.88 Unrealized @ Report Date +190.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $72.48M Shares 1,083,901 Share Price $66.87 * Est. Cost/Share $32.72 Unrealized @ Report Date +36.3%
— ANADARKO PETROLEUM CORP 0.2%
Value $72.42M Shares 927,679 Share Price $78.06 Est. Cost/Share $88.39 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $72.41M Shares 827,346 Share Price $87.52 * Est. Cost/Share $35.35 Unrealized @ Report Date +50.6%
AMT AMERICAN TOWER CORP 0.2%
Value $72.09M Shares 772,717 Share Price $93.29 * Est. Cost/Share $58.17 Unrealized @ Report Date +25.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $71.24M Shares 394,078 Share Price $180.77 Est. Cost/Share $102.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $71.14M Shares 789,724 Share Price $90.08 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $70.47M Shares 664,980 Share Price $105.97 * Est. Cost/Share $56.79 Unrealized @ Report Date +33.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $69.51M Shares 994,009 Share Price $69.93 * Est. Cost/Share $29.61 Unrealized @ Report Date +6.3%
SO SOUTHERN CO/THE 0.2%
Value $69.5M Shares 1,658,821 Share Price $41.90 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $68.8M Shares 857,525 Share Price $80.23 * Est. Cost/Share $40.83 Unrealized @ Report Date +65.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $68.32M Shares 2,092,417 Share Price $32.65 * Est. Cost/Share $15.00 Unrealized @ Report Date +85.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $68.12M Shares 1,115,032 Share Price $61.09 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $67.66M Shares 1,220,572 Share Price $55.43 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.3%
— YAHOO INC 0.2%
Value $67.34M Shares 1,713,944 Share Price $39.29 Est. Cost/Share $25.51 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $64.92M Shares 895,290 Share Price $72.51 * Est. Cost/Share $11.42 Unrealized @ Report Date +158.5%
HAL HALLIBURTON CO 0.2%
Value $63.49M Shares 1,474,011 Share Price $43.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.8%
— PRAXAIR INC 0.2%
Value $62.95M Shares 526,561 Share Price $119.55 Est. Cost/Share $112.00 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $62.29M Shares 468,623 Share Price $132.93 Est. Cost/Share $39.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $61.24M Shares 1,490,870 Share Price $41.08 * Est. Cost/Share $13.77 Unrealized @ Report Date +178.8%
GIS GENERAL MILLS INC 0.1%
Value $60.66M Shares 1,088,681 Share Price $55.72 * Est. Cost/Share $28.71 Unrealized @ Report Date +35.1%
— ACE LTD 0.1%
Value $60.65M Shares 596,478 Share Price $101.68 Est. Cost/Share $89.68 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $59.24M Shares 1,195,964 Share Price $49.53 Est. Cost/Share $35.45 Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $59.18M Shares 609,772 Share Price $97.05 * Est. Cost/Share $70.43 Unrealized @ Report Date +7.0%
SYK STRYKER CORP 0.1%
Value $58.96M Shares 616,886 Share Price $95.57 * Est. Cost/Share $54.80 Unrealized @ Report Date +52.9%
CSX CSX CORP 0.1%
Value $58.91M Shares 1,804,419 Share Price $32.65 * Est. Cost/Share $6.18 Unrealized @ Report Date +59.0%
VLO VALERO ENERGY CORP 0.1%
Value $58.15M Shares 928,930 Share Price $62.60 * Est. Cost/Share $24.66 Unrealized @ Report Date +57.9%
STT STATE STREET CORP 0.1%
Value $57.9M Shares 751,880 Share Price $77.00 * Est. Cost/Share $40.70 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.1%
Value $57.58M Shares 853,097 Share Price $67.49 * Est. Cost/Share $44.39 Unrealized @ Report Date +24.2%
ILMN ILLUMINA INC 0.1%
Value $57.47M Shares 263,180 Share Price $218.36 * Est. Cost/Share $68.40 Unrealized @ Report Date +185.6%
PPG PPG INDUSTRIES INC 0.1%
Value $56.96M Shares 496,502 Share Price $114.72 * Est. Cost/Share $74.66 Unrealized @ Report Date +26.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $56.26M Shares 582,060 Share Price $96.66 * Est. Cost/Share $60.01 Unrealized @ Report Date +34.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.14M Shares 353,923 Share Price $158.63 * Est. Cost/Share $55.44 Unrealized @ Report Date +142.8%
MRSH MARSH + MCLENNAN COS 0.1%
Value $55.6M Shares 980,545 Share Price $56.70 * Est. Cost/Share $29.12 Unrealized @ Report Date +65.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.97M Shares 445,181 Share Price $123.48 * Est. Cost/Share $54.49 Unrealized @ Report Date +131.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $54.63M Shares 1,133,031 Share Price $48.22 * Est. Cost/Share $22.03 Unrealized @ Report Date +67.2%
ECL ECOLAB INC 0.1%
Value $54.52M Shares 482,184 Share Price $113.07 * Est. Cost/Share $67.09 Unrealized @ Report Date +52.4%
CME CME GROUP INC 0.1%
Value $54.49M Shares 585,490 Share Price $93.06 * Est. Cost/Share $35.40 Unrealized @ Report Date +74.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $54.17M Shares 382,416 Share Price $141.65 * Est. Cost/Share $72.69 Unrealized @ Report Date +61.5%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $53.67M Shares 392,240 Share Price $136.83 * Est. Cost/Share $61.13 Unrealized @ Report Date +71.6%
— BAKER HUGHES INC 0.1%
Value $53.39M Shares 865,279 Share Price $61.70 Est. Cost/Share $48.43 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $53.32M Shares 557,302 Share Price $95.68 Est. Cost/Share $60.94 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $53.12M Shares 585,545 Share Price $90.72 * Est. Cost/Share $38.20 Unrealized @ Report Date +94.9%
HUM HUMANA INC 0.1%
Value $52.33M Shares 273,556 Share Price $191.28 * Est. Cost/Share $66.90 Unrealized @ Report Date +155.4%
— MYLAN NV 0.1%
Value $52.09M Shares 767,548 Share Price $67.86 Est. Cost/Share $60.27 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $51.95M Shares 1,009,031 Share Price $51.49 Est. Cost/Share $34.62 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $51.9M Shares 992,219 Share Price $52.31 * Est. Cost/Share $32.25 Unrealized @ Report Date +13.5%
— BB+T CORP 0.1%
Value $51.77M Shares 1,284,204 Share Price $40.31 Est. Cost/Share $31.91 Unrealized @ Report Date —
— AON PLC 0.1%
Value $51.31M Shares 514,748 Share Price $99.68 Est. Cost/Share $62.37 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $50.73M Shares 503,474 Share Price $100.77 * Est. Cost/Share $57.20 Unrealized @ Report Date +64.0%
CAH CARDINAL HEALTH INC 0.1%
Value $50.54M Shares 604,225 Share Price $83.65 * Est. Cost/Share $32.42 Unrealized @ Report Date +102.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $50.53M Shares 1,265,307 Share Price $39.93 * Est. Cost/Share $32.74 Unrealized @ Report Date +32.4%
— PRECISION CASTPARTS CORP 0.1%
Value $50.46M Shares 252,457 Share Price $199.87 Est. Cost/Share $191.30 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $50.21M Shares 499,877 Share Price $100.45 Est. Cost/Share $52.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $50.16M Shares 546,486 Share Price $91.79 * Est. Cost/Share $46.76 Unrealized @ Report Date +58.2%
— CBS CORP CLASS B NON VOTING 0.1%
Value $49.88M Shares 898,835 Share Price $55.50 Est. Cost/Share $46.95 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $49.42M Shares 1,572,950 Share Price $31.42 * Est. Cost/Share $14.09 Unrealized @ Report Date +16.6%
PRGO PERRIGO CO PLC 0.1%
Value $49.38M Shares 267,145 Share Price $184.83 * Est. Cost/Share $156.86 Unrealized @ Report Date +21.5%
AFL AFLAC INC 0.1%
Value $49.29M Shares 792,433 Share Price $62.20 * Est. Cost/Share $19.20 Unrealized @ Report Date +28.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $48.95M Shares 609,571 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE 0.1%
Value $48.77M Shares 264,528 Share Price $184.37 * Est. Cost/Share $92.80 Unrealized @ Report Date +36.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.64M Shares 556,767 Share Price $87.36 * Est. Cost/Share $53.58 Unrealized @ Report Date +44.5%
ALL ALLSTATE CORP 0.1%
Value $48.46M Shares 747,009 Share Price $64.87 * Est. Cost/Share $34.86 Unrealized @ Report Date +55.8%
TSLA TESLA MOTORS INC 0.1%
Value $47.78M Shares 178,106 Share Price $268.26 * Est. Cost/Share $4.79 Unrealized @ Report Date +229.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $47.4M Shares 894,815 Share Price $52.97 * Est. Cost/Share $28.91 Unrealized @ Report Date +31.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.65M Shares 664,779 Share Price $70.17 * Est. Cost/Share $31.00 Unrealized @ Report Date +39.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $46.57M Shares 808,178 Share Price $57.62 Est. Cost/Share $45.81 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $45.46M Shares 203,293 Share Price $223.61 * Est. Cost/Share $35.20 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.1%
Value $45.35M Shares 2,298,584 Share Price $19.73 * Est. Cost/Share $9.27 Unrealized @ Report Date +73.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $44.87M Shares 527,342 Share Price $85.09 Est. Cost/Share $85.09 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $44.74M Shares 452,173 Share Price $98.94 * Est. Cost/Share $26.21 Unrealized @ Report Date +44.4%
DVN DEVON ENERGY CORP 0.1%
Value $44.67M Shares 750,821 Share Price $59.49 * Est. Cost/Share $37.79 Unrealized @ Report Date +17.1%
ZTS ZOETIS INC 0.1%
Value $44.03M Shares 913,119 Share Price $48.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +49.5%
CMI CUMMINS INC 0.1%
Value $43.44M Shares 331,143 Share Price $131.19 * Est. Cost/Share $82.86 Unrealized @ Report Date +24.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.34M Shares 2,448,571 Share Price $17.70 Est. Cost/Share $7.47 Unrealized @ Report Date +139.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $43.23M Shares 2,249,354 Share Price $19.22 * Est. Cost/Share $11.26 Unrealized @ Report Date +59.9%
DG DOLLAR GENERAL CORP 0.1%
Value $43.12M Shares 554,676 Share Price $77.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +54.1%
VFC VF CORP 0.1%
Value $43.05M Shares 617,289 Share Price $69.74 * Est. Cost/Share $48.38 Unrealized @ Report Date +39.8%
PCG P G + E CORP 0.1%
Value $43.04M Shares 876,610 Share Price $49.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +31.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $42.67M Shares 401,228 Share Price $106.34 * Est. Cost/Share $33.75 Unrealized @ Report Date +145.9%
M MACY S INC 0.1%
Value $42.09M Shares 623,888 Share Price $67.47 Est. Cost/Share $40.09 Unrealized @ Report Date +68.6%
— HEALTH CARE REIT INC 0.1%
Value $42.03M Shares 640,375 Share Price $65.63 Est. Cost/Share $67.46 Unrealized @ Report Date —
— COMCAST CORP SPECIAL CL A 0.1%
Value $41.73M Shares 696,179 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $41.68M Shares 184,445 Share Price $225.98 * Est. Cost/Share $6.56 Unrealized @ Report Date +126.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $41.38M Shares 331,267 Share Price $124.93 * Est. Cost/Share $53.62 Unrealized @ Report Date +89.8%
PCAR PACCAR INC 0.1%
Value $41.35M Shares 647,991 Share Price $63.81 * Est. Cost/Share $20.20 Unrealized @ Report Date +42.3%
— LINKEDIN CORP A 0.1%
Value $41.29M Shares 199,841 Share Price $206.63 Est. Cost/Share $183.10 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $40.92M Shares 633,007 Share Price $64.64 Est. Cost/Share $62.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $40.67M Shares 147,892 Share Price $275.02 * Est. Cost/Share $48.66 Unrealized @ Report Date +76.4%
— SUNTRUST BANKS INC 0.1%
Value $40.56M Shares 942,807 Share Price $43.02 Est. Cost/Share $29.25 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $40.39M Shares 1,220,558 Share Price $33.09 * Est. Cost/Share $10.42 Unrealized @ Report Date +232.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $40.05M Shares 292,835 Share Price $136.78 * Est. Cost/Share $61.57 Unrealized @ Report Date +101.3%
— SPECTRA ENERGY CORP 0.1%
Value $39.97M Shares 1,226,092 Share Price $32.60 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $39.92M Shares 419,614 Share Price $95.14 Est. Cost/Share $87.73 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $39.69M Shares 688,715 Share Price $57.63 Est. Cost/Share $78.08 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $39.15M Shares 1,084,429 Share Price $36.10 * Est. Cost/Share $23.01 Unrealized @ Report Date +22.9%
WM WASTE MANAGEMENT INC 0.1%
Value $38.76M Shares 836,152 Share Price $46.35 * Est. Cost/Share $27.97 Unrealized @ Report Date +46.3%
— L BRANDS INC 0.1%
Value $38.74M Shares 451,939 Share Price $85.73 Est. Cost/Share $46.05 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $38.6M Shares 241,424 Share Price $159.87 * Est. Cost/Share $86.06 Unrealized @ Report Date +35.4%
CCL CARNIVAL CORP 0.1%
Value $38.31M Shares 775,765 Share Price $49.39 * Est. Cost/Share $30.89 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS INC 0.1%
Value $38.21M Shares 574,591 Share Price $66.50 * Est. Cost/Share $17.73 Unrealized @ Report Date +237.1%
AZO AUTOZONE INC 0.1%
Value $38.05M Shares 57,054 Share Price $666.89 * Est. Cost/Share $375.25 Unrealized @ Report Date +82.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $37.82M Shares 272,675 Share Price $138.69 Est. Cost/Share $132.86 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $37.8M Shares 547,290 Share Price $69.06 Est. Cost/Share $72.62 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $37.52M Shares 513,533 Share Price $73.07 Est. Cost/Share $41.27 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $37.52M Shares 604,313 Share Price $62.09 * Est. Cost/Share $44.96 Unrealized @ Report Date +8.8%
— TWITTER INC 0.1%
Value $37.39M Shares 1,032,246 Share Price $36.22 Est. Cost/Share $43.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $37.22M Shares 1,975,292 Share Price $18.84 * Est. Cost/Share $9.61 Unrealized @ Report Date +170.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $36.99M Shares 475,925 Share Price $77.73 * Est. Cost/Share $46.15 Unrealized @ Report Date +19.4%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $36.98M Shares 697,675 Share Price $53.01 * Est. Cost/Share $29.68 Unrealized @ Report Date +95.0%
ADI ANALOG DEVICES INC 0.1%
Value $36.76M Shares 572,644 Share Price $64.18 * Est. Cost/Share $34.23 Unrealized @ Report Date +52.7%
ROST ROSS STORES INC 0.1%
Value $36.74M Shares 755,734 Share Price $48.61 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $36.62M Shares 273,241 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $36.58M Shares 768,743 Share Price $47.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +30.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $36.33M Shares 349,016 Share Price $104.10 * Est. Cost/Share $18.13 Unrealized @ Report Date +350.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $36.29M Shares 923,893 Share Price $39.28 * Est. Cost/Share $20.16 Unrealized @ Report Date +41.8%
PPL PPL CORP 0.1%
Value $35.96M Shares 1,220,211 Share Price $29.47 * Est. Cost/Share $16.03 Unrealized @ Report Date +21.1%
FISV FISERV INC 0.1%
Value $35.82M Shares 432,464 Share Price $82.83 * Est. Cost/Share $23.86 Unrealized @ Report Date +68.6%
PLD PROLOGIS INC 0.1%
Value $35.51M Shares 957,104 Share Price $37.10 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $35.37M Shares 1,899,507 Share Price $18.62 Est. Cost/Share $26.81 Unrealized @ Report Date -31.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $35.1M Shares 667,703 Share Price $52.57 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.5%
MCO MOODY S CORP 0.1%
Value $35M Shares 324,203 Share Price $107.96 * Est. Cost/Share $45.10 Unrealized @ Report Date +114.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $34.73M Shares 708,376 Share Price $49.03 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $34.66M Shares 298,772 Share Price $116.02 * Est. Cost/Share $37.75 Unrealized @ Report Date +168.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.3M Shares 56,703 Share Price $604.99 * Est. Cost/Share $6.37 Unrealized @ Report Date +98.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $34.2M Shares 708,391 Share Price $48.28 Est. Cost/Share $71.29 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $34.1M Shares 779,955 Share Price $43.72 * Est. Cost/Share $16.81 Unrealized @ Report Date +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $33.99M Shares 311,217 Share Price $109.23 * Est. Cost/Share $65.48 Unrealized @ Report Date +55.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $33.91M Shares 280,178 Share Price $121.04 * Est. Cost/Share $62.43 Unrealized @ Report Date +37.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $33.38M Shares 369,937 Share Price $90.22 Est. Cost/Share $77.56 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $33.2M Shares 383,109 Share Price $86.66 * Est. Cost/Share $54.26 Unrealized @ Report Date +38.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $33.08M Shares 113,324 Share Price $291.94 * Est. Cost/Share $127.50 Unrealized @ Report Date +62.0%
EIX EDISON INTERNATIONAL 0.1%
Value $33.07M Shares 595,051 Share Price $55.58 * Est. Cost/Share $29.97 Unrealized @ Report Date +31.6%
— MARATHON OIL CORP 0.1%
Value $32.72M Shares 1,232,716 Share Price $26.54 Est. Cost/Share $33.91 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $32.71M Shares 564,206 Share Price $57.97 * Est. Cost/Share $9.67 Unrealized @ Report Date +34.2%
VNO VORNADO REALTY TRUST 0.1%
Value $32.64M Shares 343,856 Share Price $94.93 Est. Cost/Share $84.21 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.62M Shares 67,316 Share Price $484.51 * Est. Cost/Share $58.48 Unrealized @ Report Date -4.3%
— INGERSOLL RAND PLC 0.1%
Value $32.6M Shares 483,475 Share Price $67.42 Est. Cost/Share $55.36 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $32.59M Shares 426,218 Share Price $76.46 * Est. Cost/Share $38.83 Unrealized @ Report Date +44.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.18M Shares 410,380 Share Price $78.42 * Est. Cost/Share $32.17 Unrealized @ Report Date +87.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $31.99M Shares 517,710 Share Price $61.80 * Est. Cost/Share $31.34 Unrealized @ Report Date +70.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $31.88M Shares 766,946 Share Price $41.57 * Est. Cost/Share $19.56 Unrealized @ Report Date +70.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.66M Shares 183,589 Share Price $172.46 * Est. Cost/Share $112.81 Unrealized @ Report Date +44.0%
OMC OMNICOM GROUP 0.1%
Value $31.01M Shares 446,204 Share Price $69.49 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.96M Shares 534,902 Share Price $57.88 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.8M Shares 1,479,239 Share Price $20.82 * Est. Cost/Share $10.72 Unrealized @ Report Date +30.8%
— HESS CORP 0.1%
Value $30.8M Shares 460,477 Share Price $66.88 Est. Cost/Share $72.89 Unrealized @ Report Date —
— HCP INC 0.1%
Value $30.75M Shares 843,191 Share Price $36.47 Est. Cost/Share $49.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.64M Shares 245,784 Share Price $124.64 * Est. Cost/Share $68.97 Unrealized @ Report Date +41.8%
— SIGMA ALDRICH 0.1%
Value $30.45M Shares 218,540 Share Price $139.35 Est. Cost/Share $79.00 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $30.34M Shares 242,852 Share Price $124.93 * Est. Cost/Share $74.02 Unrealized @ Report Date +23.4%
— CENTURYLINK INC 0.1%
Value $30.25M Shares 1,029,614 Share Price $29.38 Est. Cost/Share $35.24 Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $30.09M Shares 672,206 Share Price $44.77 Est. Cost/Share $39.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $29.93M Shares 432,066 Share Price $69.26 * Est. Cost/Share $23.55 Unrealized @ Report Date +218.2%
PGR PROGRESSIVE CORP 0.1%
Value $29.82M Shares 1,071,573 Share Price $27.83 * Est. Cost/Share $16.05 Unrealized @ Report Date +25.2%
MOS MOSAIC CO/THE 0.1%
Value $29.81M Shares 636,327 Share Price $46.85 * Est. Cost/Share $45.05 Unrealized @ Report Date -18.6%
XEL XCEL ENERGY INC 0.1%
Value $29.79M Shares 925,813 Share Price $32.18 * Est. Cost/Share $18.64 Unrealized @ Report Date +29.0%
WY WEYERHAEUSER CO 0.1%
Value $29.79M Shares 945,594 Share Price $31.50 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.0%
INCY INCYTE CORP 0.1%
Value $29.78M Shares 285,732 Share Price $104.21 Est. Cost/Share $35.23 Unrealized @ Report Date +193.8%
— TYCO INTERNATIONAL PLC 0.1%
Value $29.59M Shares 768,960 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $29.55M Shares 280,761 Share Price $105.24 * Est. Cost/Share $56.65 Unrealized @ Report Date +37.0%
IVZ INVESCO LTD 0.1%
Value $29.49M Shares 786,629 Share Price $37.49 * Est. Cost/Share $16.59 Unrealized @ Report Date +50.2%
PH PARKER HANNIFIN CORP 0.1%
Value $29.46M Shares 253,276 Share Price $116.33 * Est. Cost/Share $77.08 Unrealized @ Report Date +31.7%
— NOBLE ENERGY INC 0.1%
Value $29.31M Shares 686,812 Share Price $42.68 Est. Cost/Share $82.72 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $28.92M Shares 122,223 Share Price $236.65 * Est. Cost/Share $183.35 Unrealized @ Report Date +11.4%
— SYMANTEC CORP 0.1%
Value $28.91M Shares 1,243,261 Share Price $23.25 Est. Cost/Share $24.63 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $28.6M Shares 456,105 Share Price $62.70 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $28.47M Shares 382,674 Share Price $74.39 * Est. Cost/Share $35.28 Unrealized @ Report Date +101.8%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $28.46M Shares 883,233 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $28.16M Shares 549,900 Share Price $51.20 Est. Cost/Share $35.53 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $27.99M Shares 315,558 Share Price $88.71 Est. Cost/Share $34.05 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.98M Shares 196,441 Share Price $142.43 * Est. Cost/Share $14.71 Unrealized @ Report Date +53.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $27.82M Shares 528,241 Share Price $52.67 Est. Cost/Share $33.15 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $27.78M Shares 592,568 Share Price $46.88 * Est. Cost/Share $22.77 Unrealized @ Report Date +55.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $27.63M Shares 429,827 Share Price $64.28 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $27.58M Shares 537,658 Share Price $51.29 * Est. Cost/Share $20.82 Unrealized @ Report Date +68.2%
HST HOST HOTELS + RESORTS INC 0.1%
Value $27.44M Shares 1,383,795 Share Price $19.83 * Est. Cost/Share $10.45 Unrealized @ Report Date +25.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $27.37M Shares 462,112 Share Price $59.22 * Est. Cost/Share $20.45 Unrealized @ Report Date +93.9%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $27.22M Shares 326,254 Share Price $83.44 * Est. Cost/Share $20.39 Unrealized @ Report Date +98.4%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $27.18M Shares 236,431 Share Price $114.97 Est. Cost/Share $73.91 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $27.04M Shares 1,053,872 Share Price $25.66 Est. Cost/Share $20.07 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.1%
Value $26.94M Shares 341,831 Share Price $78.81 Est. Cost/Share $68.99 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $26.91M Shares 397,466 Share Price $67.71 Est. Cost/Share $39.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $26.51M Shares 335,581 Share Price $78.99 Est. Cost/Share $42.58 Unrealized @ Report Date +85.7%
NI NISOURCE INC 0.1%
Value $26.43M Shares 579,650 Share Price $45.59 * Est. Cost/Share $7.35 Unrealized @ Report Date +72.8%
EQIX EQUINIX INC 0.1%
Value $26.41M Shares 103,961 Share Price $254.00 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
ES EVERSOURCE ENERGY 0.1%
Value $26.34M Shares 580,143 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $26.17M Shares 167,670 Share Price $156.06 Est. Cost/Share $95.56 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $26.14M Shares 948,628 Share Price $27.55 Est. Cost/Share $26.17 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $26M Shares 326,456 Share Price $79.65 Est. Cost/Share $71.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $25.93M Shares 576,576 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— WHOLE FOODS MARKET INC 0.1%
Value $25.81M Shares 654,352 Share Price $39.44 Est. Cost/Share $67.72 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $25.69M Shares 582,859 Share Price $44.07 * Est. Cost/Share $33.93 Unrealized @ Report Date +9.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $25.61M Shares 322,214 Share Price $79.47 * Est. Cost/Share $58.10 Unrealized @ Report Date +41.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.53M Shares 350,172 Share Price $72.90 Est. Cost/Share $47.07 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $25.42M Shares 334,808 Share Price $75.93 Est. Cost/Share $50.50 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $25.36M Shares 119,357 Share Price $212.50 * Est. Cost/Share $109.74 Unrealized @ Report Date +42.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $25.36M Shares 2,447,984 Share Price $10.36 * Est. Cost/Share $5.31 Unrealized @ Report Date +30.5%
— STARWOOD HOTELS + RESORTS 0.1%
Value $25.31M Shares 312,101 Share Price $81.09 Est. Cost/Share $64.35 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $25.3M Shares 382,130 Share Price $66.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +78.3%
— MALLINCKRODT PLC 0.1%
Value $25.15M Shares 213,640 Share Price $117.72 Est. Cost/Share $67.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $25.09M Shares 770,776 Share Price $32.55 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.5%
— CONCHO RESOURCES INC 0.1%
Value $24.96M Shares 219,188 Share Price $113.86 Est. Cost/Share $102.34 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $24.92M Shares 239,580 Share Price $104.02 * Est. Cost/Share $56.63 Unrealized @ Report Date +41.3%
GPC GENUINE PARTS CO 0.1%
Value $24.89M Shares 277,974 Share Price $89.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +37.9%
WHR WHIRLPOOL CORP 0.1%
Value $24.86M Shares 143,633 Share Price $173.05 * Est. Cost/Share $114.19 Unrealized @ Report Date +64.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $24.72M Shares 314,106 Share Price $78.69 * Est. Cost/Share $31.09 Unrealized @ Report Date +116.0%
DTE DTE ENERGY COMPANY 0.1%
Value $24.45M Shares 327,523 Share Price $74.64 * Est. Cost/Share $35.96 Unrealized @ Report Date +30.2%
— HANESBRANDS INC 0.1%
Value $24.44M Shares 733,591 Share Price $33.32 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $24.28M Shares 195,111 Share Price $124.45 Est. Cost/Share $68.64 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $24.16M Shares 441,107 Share Price $54.78 * Est. Cost/Share $38.12 Unrealized @ Report Date +30.9%
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $23.95M Shares 863,117 Share Price $27.75 Est. Cost/Share $21.63 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $23.83M Shares 167,699 Share Price $142.10 * Est. Cost/Share $56.49 Unrealized @ Report Date +112.1%
CTRA CABOT OIL + GAS CORP 0.1%
Value $23.82M Shares 755,394 Share Price $31.54 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
SJM JM SMUCKER CO/THE 0.1%
Value $23.69M Shares 218,549 Share Price $108.41 * Est. Cost/Share $66.88 Unrealized @ Report Date +26.0%
HSY HERSHEY CO/THE 0.1%
Value $23.64M Shares 266,071 Share Price $88.83 * Est. Cost/Share $60.20 Unrealized @ Report Date +21.4%
— LAM RESEARCH CORP 0.1%
Value $23.52M Shares 289,160 Share Price $81.35 Est. Cost/Share $42.69 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $23.49M Shares 413,244 Share Price $56.84 * Est. Cost/Share $33.69 Unrealized @ Report Date +34.8%
— ALCOA INC 0.1%
Value $23.48M Shares 2,105,974 Share Price $11.15 Est. Cost/Share $9.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.46M Shares 608,181 Share Price $38.58 Est. Cost/Share $28.03 Unrealized @ Report Date +35.9%
— CHARTER COMMUNICATION A 0.1%
Value $23.44M Shares 136,897 Share Price $171.25 Est. Cost/Share $118.67 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $23.27M Shares 1,549,321 Share Price $15.02 * Est. Cost/Share $6.11 Unrealized @ Report Date +57.8%
— CATAMARAN CORP 0.1%
Value $23.2M Shares 379,905 Share Price $61.08 Est. Cost/Share $52.56 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $23.19M Shares 370,392 Share Price $62.61 * Est. Cost/Share $46.12 Unrealized @ Report Date +50.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.16M Shares 132,542 Share Price $174.70 * Est. Cost/Share $13.99 Unrealized @ Report Date +90.9%
— CR BARD INC 0.1%
Value $23.15M Shares 135,601 Share Price $170.70 Est. Cost/Share $101.23 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $23.11M Shares 327,874 Share Price $70.50 * Est. Cost/Share $19.02 Unrealized @ Report Date +29.5%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $23.07M Shares 230,285 Share Price $100.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +43.4%
— BUNGE LTD 0.1%
Value $23.03M Shares 262,283 Share Price $87.80 Est. Cost/Share $74.29 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $22.95M Shares 538,324 Share Price $42.63 * Est. Cost/Share $18.71 Unrealized @ Report Date +71.1%
— THOMSON REUTERS CORP 0.1%
Value $22.92M Shares 602,054 Share Price $38.07 Est. Cost/Share $32.70 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.77M Shares 326,115 Share Price $69.82 * Est. Cost/Share $38.84 Unrealized @ Report Date +91.1%
MAC MACERICH CO/THE 0.1%
Value $22.7M Shares 304,245 Share Price $74.60 Est. Cost/Share $66.94 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $22.64M Shares 536,871 Share Price $42.18 * Est. Cost/Share $8.98 Unrealized @ Report Date -11.6%
EQT EQT CORP 0.1%
Value $22.63M Shares 278,240 Share Price $81.34 * Est. Cost/Share $32.59 Unrealized @ Report Date +32.2%
TXT TEXTRON INC 0.1%
Value $22.63M Shares 507,081 Share Price $44.63 Est. Cost/Share $28.50 Unrealized @ Report Date +57.0%
PNR PENTAIR PLC 0.1%
Value $22.56M Shares 328,087 Share Price $68.75 * Est. Cost/Share $41.63 Unrealized @ Report Date -14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.47M Shares 308,786 Share Price $72.76 * Est. Cost/Share $54.71 Unrealized @ Report Date +28.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $22.41M Shares 249,166 Share Price $89.94 * Est. Cost/Share $9.42 Unrealized @ Report Date +61.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $22.31M Shares 921,557 Share Price $24.21 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $22.31M Shares 241,572 Share Price $92.35 Est. Cost/Share $63.50 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $22.23M Shares 183,368 Share Price $121.22 Est. Cost/Share $95.66 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.21M Shares 271,505 Share Price $81.82 * Est. Cost/Share $48.88 Unrealized @ Report Date +12.2%
— SANDISK CORP 0.1%
Value $22.11M Shares 379,680 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.09M Shares 385,258 Share Price $57.34 * Est. Cost/Share $48.70 Unrealized @ Report Date +3.6%
QRVO QORVO INC 0.1%
Value $21.91M Shares 272,922 Share Price $80.27 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.5%
L LOEWS CORP 0.1%
Value $21.9M Shares 568,586 Share Price $38.51 Est. Cost/Share $40.76 Unrealized @ Report Date -5.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.86M Shares 97,313 Share Price $224.67 * Est. Cost/Share $68.30 Unrealized @ Report Date +105.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.85M Shares 99,946 Share Price $218.60 Est. Cost/Share $145.32 Unrealized @ Report Date +48.1%
HSIC HENRY SCHEIN INC 0.1%
Value $21.7M Shares 152,719 Share Price $142.12 * Est. Cost/Share $34.71 Unrealized @ Report Date +59.4%
— BED BATH + BEYOND INC 0.1%
Value $21.58M Shares 312,874 Share Price $68.98 Est. Cost/Share $64.82 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $21.52M Shares 112,750 Share Price $190.90 * Est. Cost/Share $107.12 Unrealized @ Report Date +72.7%
— XEROX CORP 0.1%
Value $21.45M Shares 2,016,214 Share Price $10.64 Est. Cost/Share $8.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $21.42M Shares 380,132 Share Price $56.35 Est. Cost/Share $52.76 Unrealized @ Report Date +8.4%
NEM NEWMONT MINING CORP 0.1%
Value $21.32M Shares 912,906 Share Price $23.36 * Est. Cost/Share $30.91 Unrealized @ Report Date -36.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $21.28M Shares 133,610 Share Price $159.29 * Est. Cost/Share $67.89 Unrealized @ Report Date +96.8%
— MEADWESTVACO CORP 0.1%
Value $21.27M Shares 450,618 Share Price $47.19 Est. Cost/Share $39.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $21.1M Shares 217,349 Share Price $97.09 * Est. Cost/Share $50.26 Unrealized @ Report Date +75.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $21.01M Shares 1,296,740 Share Price $16.20 * Est. Cost/Share $4.24 Unrealized @ Report Date +82.3%
NOW SERVICENOW INC 0.1%
Value $20.87M Shares 280,896 Share Price $74.31 * Est. Cost/Share $9.50 Unrealized @ Report Date +62.3%
— XILINX INC 0.1%
Value $20.86M Shares 472,442 Share Price $44.16 Est. Cost/Share $38.66 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $20.83M Shares 560,031 Share Price $37.20 Est. Cost/Share $31.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $20.82M Shares 415,777 Share Price $50.07 * Est. Cost/Share $38.99 Unrealized @ Report Date +46.6%
— STERICYCLE INC 0.1%
Value $20.8M Shares 155,327 Share Price $133.91 Est. Cost/Share $106.77 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $20.56M Shares 292,919 Share Price $70.18 * Est. Cost/Share $38.35 Unrealized @ Report Date +28.6%
— CITRIX SYSTEMS INC 0.0%
Value $20.54M Shares 292,745 Share Price $70.16 Est. Cost/Share $72.04 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $20.39M Shares 25,471 Share Price $800.68 * Est. Cost/Share $504.64 Unrealized @ Report Date +54.1%
VMC VULCAN MATERIALS CO 0.0%
Value $20.34M Shares 242,286 Share Price $83.93 * Est. Cost/Share $49.67 Unrealized @ Report Date +60.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.18M Shares 490,746 Share Price $41.11 * Est. Cost/Share $15.47 Unrealized @ Report Date +70.6%
CE CELANESE CORP SERIES A 0.0%
Value $20.12M Shares 279,875 Share Price $71.88 * Est. Cost/Share $37.49 Unrealized @ Report Date +44.8%
— SL GREEN REALTY CORP 0.0%
Value $19.99M Shares 181,875 Share Price $109.89 Est. Cost/Share $87.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $19.76M Shares 982,587 Share Price $20.11 * Est. Cost/Share $0.30 Unrealized @ Report Date +76.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $19.73M Shares 879,406 Share Price $22.43 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.3%
SEE SEALED AIR CORP 0.0%
Value $19.72M Shares 383,841 Share Price $51.38 * Est. Cost/Share $18.48 Unrealized @ Report Date +117.8%
EXPE EXPEDIA INC 0.0%
Value $19.7M Shares 180,124 Share Price $109.35 * Est. Cost/Share $58.59 Unrealized @ Report Date +66.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.64M Shares 111,531 Share Price $176.07 * Est. Cost/Share $73.38 Unrealized @ Report Date +144.7%
TMUS T MOBILE US INC 0.0%
Value $19.44M Shares 501,359 Share Price $38.77 * Est. Cost/Share $23.61 Unrealized @ Report Date +46.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $19.43M Shares 418,171 Share Price $46.47 * Est. Cost/Share $35.47 Unrealized @ Report Date +13.7%
— TESORO CORP 0.0%
Value $19.4M Shares 229,816 Share Price $84.41 Est. Cost/Share $58.18 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $19.39M Shares 239,024 Share Price $81.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.5%
WAT WATERS CORP 0.0%
Value $19.39M Shares 151,028 Share Price $128.38 Est. Cost/Share $92.82 Unrealized @ Report Date +39.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $19.34M Shares 437,355 Share Price $44.23 Est. Cost/Share $38.60 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $19.33M Shares 522,388 Share Price $37.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +61.9%
WU WESTERN UNION CO 0.0%
Value $19.17M Shares 942,975 Share Price $20.33 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $19.1M Shares 256,338 Share Price $74.50 Est. Cost/Share $55.26 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $19.05M Shares 172,720 Share Price $110.31 Est. Cost/Share $80.26 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.02M Shares 262,332 Share Price $72.52 * Est. Cost/Share $44.55 Unrealized @ Report Date +34.0%
FNF FNF GROUP 0.0%
Value $18.95M Shares 512,211 Share Price $36.99 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.8%
— TIFFANY + CO 0.0%
Value $18.94M Shares 206,290 Share Price $91.80 Est. Cost/Share $70.90 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $18.89M Shares 233,383 Share Price $80.95 * Est. Cost/Share $26.06 Unrealized @ Report Date +22.0%
O REALTY INCOME CORP 0.0%
Value $18.85M Shares 424,702 Share Price $44.39 * Est. Cost/Share $23.33 Unrealized @ Report Date +19.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $18.8M Shares 146,612 Share Price $128.24 * Est. Cost/Share $49.90 Unrealized @ Report Date +119.2%
— JUNIPER NETWORKS INC 0.0%
Value $18.73M Shares 721,118 Share Price $25.97 Est. Cost/Share $18.82 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.0%
Value $18.48M Shares 425,517 Share Price $43.44 Est. Cost/Share $37.10 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.41M Shares 201,896 Share Price $91.20 Est. Cost/Share $111.04 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $18.31M Shares 349,578 Share Price $52.37 Est. Cost/Share $65.02 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $18.2M Shares 351,695 Share Price $51.75 Est. Cost/Share $45.88 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $18.12M Shares 117,333 Share Price $154.45 Est. Cost/Share $91.53 Unrealized @ Report Date +67.9%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $18.09M Shares 236,024 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $18.08M Shares 554,300 Share Price $32.61 * Est. Cost/Share $12.32 Unrealized @ Report Date +96.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $17.98M Shares 121,379 Share Price $148.11 * Est. Cost/Share $90.56 Unrealized @ Report Date +58.9%
NTAP NETAPP INC 0.0%
Value $17.97M Shares 569,385 Share Price $31.56 * Est. Cost/Share $25.64 Unrealized @ Report Date +3.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.96M Shares 219,247 Share Price $81.91 Est. Cost/Share $64.56 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $17.95M Shares 487,648 Share Price $36.82 Est. Cost/Share $22.40 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $17.93M Shares 518,691 Share Price $34.58 Est. Cost/Share $32.56 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $17.91M Shares 1,170,071 Share Price $15.31 Est. Cost/Share $13.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.85M Shares 204,846 Share Price $87.14 * Est. Cost/Share $44.93 Unrealized @ Report Date +60.9%
BALL BALL CORP 0.0%
Value $17.66M Shares 251,778 Share Price $70.15 * Est. Cost/Share $20.04 Unrealized @ Report Date +61.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $17.58M Shares 251,844 Share Price $69.81 * Est. Cost/Share $34.58 Unrealized @ Report Date +65.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.52M Shares 369,517 Share Price $47.42 * Est. Cost/Share $13.46 Unrealized @ Report Date +45.6%
— FMC TECHNOLOGIES INC 0.0%
Value $17.5M Shares 421,731 Share Price $41.49 Est. Cost/Share $54.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $17.46M Shares 271,455 Share Price $64.34 * Est. Cost/Share $26.74 Unrealized @ Report Date +128.8%
— COACH INC 0.0%
Value $17.46M Shares 504,602 Share Price $34.61 Est. Cost/Share $49.97 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $17.46M Shares 217,183 Share Price $80.40 * Est. Cost/Share $21.14 Unrealized @ Report Date +69.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.44M Shares 51,080 Share Price $341.46 * Est. Cost/Share $213.46 Unrealized @ Report Date +54.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.44M Shares 123,245 Share Price $141.51 * Est. Cost/Share $99.54 Unrealized @ Report Date +34.8%
PVH PVH CORP 0.0%
Value $17.39M Shares 150,975 Share Price $115.20 * Est. Cost/Share $116.61 Unrealized @ Report Date -8.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $17.36M Shares 1,414,997 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $17.36M Shares 225,725 Share Price $76.91 Est. Cost/Share $50.80 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $17.35M Shares 442,829 Share Price $39.17 * Est. Cost/Share $24.59 Unrealized @ Report Date +35.4%
— FOOT LOCKER INC 0.0%
Value $17.12M Shares 255,422 Share Price $67.01 Est. Cost/Share $35.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $17.09M Shares 449,084 Share Price $38.06 * Est. Cost/Share $22.34 Unrealized @ Report Date +56.7%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $17.05M Shares 150,420 Share Price $113.38 Est. Cost/Share $82.66 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $16.99M Shares 753,840 Share Price $22.54 * Est. Cost/Share $11.65 Unrealized @ Report Date +25.2%
MAS MASCO CORP 0.0%
Value $16.98M Shares 636,665 Share Price $26.67 * Est. Cost/Share $13.78 Unrealized @ Report Date +46.8%
SNA SNAP ON INC 0.0%
Value $16.9M Shares 106,101 Share Price $159.25 * Est. Cost/Share $62.29 Unrealized @ Report Date +93.5%
— CA INC 0.0%
Value $16.89M Shares 576,788 Share Price $29.29 Est. Cost/Share $25.40 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.8M Shares 555,565 Share Price $30.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.7M Shares 1,476,671 Share Price $11.31 * Est. Cost/Share $4.50 Unrealized @ Report Date +62.5%
AEE AMEREN CORPORATION 0.0%
Value $16.7M Shares 443,141 Share Price $37.68 * Est. Cost/Share $22.00 Unrealized @ Report Date +32.3%
CMA COMERICA INC 0.0%
Value $16.68M Shares 325,110 Share Price $51.32 * Est. Cost/Share $22.79 Unrealized @ Report Date +42.9%
— OMNICARE INC 0.0%
Value $16.68M Shares 176,948 Share Price $94.25 Est. Cost/Share $42.04 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $16.64M Shares 253,451 Share Price $65.64 Est. Cost/Share $49.72 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $16.63M Shares 176,455 Share Price $94.24 Est. Cost/Share $48.89 Unrealized @ Report Date +89.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $16.62M Shares 266,352 Share Price $62.39 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.2%
GAP GAP INC/THE 0.0%
Value $16.61M Shares 435,228 Share Price $38.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $16.54M Shares 248,019 Share Price $66.68 * Est. Cost/Share $40.45 Unrealized @ Report Date +10.6%
AES AES CORP 0.0%
Value $16.53M Shares 1,246,390 Share Price $13.26 * Est. Cost/Share $7.89 Unrealized @ Report Date +14.7%
KLAC KLA TENCOR CORP 0.0%
Value $16.42M Shares 292,075 Share Price $56.21 * Est. Cost/Share $33.21 Unrealized @ Report Date +44.2%
— MEDIVATION INC 0.0%
Value $16.41M Shares 143,724 Share Price $114.20 Est. Cost/Share $50.15 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $16.4M Shares 599,543 Share Price $27.36 * Est. Cost/Share $19.91 Unrealized @ Report Date +20.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $16.38M Shares 259,794 Share Price $63.03 * Est. Cost/Share $36.94 Unrealized @ Report Date +54.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.33M Shares 229,743 Share Price $71.08 * Est. Cost/Share $28.32 Unrealized @ Report Date +54.2%
UNM UNUM GROUP 0.0%
Value $16.29M Shares 455,699 Share Price $35.75 * Est. Cost/Share $25.21 Unrealized @ Report Date +38.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.24M Shares 135,509 Share Price $119.87 Est. Cost/Share $35.71 Unrealized @ Report Date +234.6%
LEN LENNAR CORP A 0.0%
Value $16.21M Shares 317,608 Share Price $51.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.4%
— IHS INC CLASS A 0.0%
Value $16.16M Shares 125,651 Share Price $128.63 Est. Cost/Share $106.64 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $16.14M Shares 147,728 Share Price $109.29 * Est. Cost/Share $54.27 Unrealized @ Report Date +64.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.11M Shares 349,337 Share Price $46.10 * Est. Cost/Share $34.38 Unrealized @ Report Date +19.3%
CMS CMS ENERGY CORP 0.0%
Value $16.1M Shares 505,534 Share Price $31.84 * Est. Cost/Share $17.79 Unrealized @ Report Date +37.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.07M Shares 125,439 Share Price $128.09 Est. Cost/Share $108.40 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $15.98M Shares 328,677 Share Price $48.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +39.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.96M Shares 702,340 Share Price $22.73 Est. Cost/Share $36.28 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.94M Shares 142,019 Share Price $112.26 * Est. Cost/Share $42.64 Unrealized @ Report Date +122.7%
— SPLUNK INC 0.0%
Value $15.93M Shares 228,868 Share Price $69.62 Est. Cost/Share $50.05 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.0%
Value $15.93M Shares 126,608 Share Price $125.80 Est. Cost/Share $74.13 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.91M Shares 1,730,869 Share Price $9.19 Est. Cost/Share $15.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.88M Shares 617,932 Share Price $25.69 * Est. Cost/Share $39.86 Unrealized @ Report Date -34.0%
— E TRADE FINANCIAL CORP 0.0%
Value $15.86M Shares 529,494 Share Price $29.95 Est. Cost/Share $11.37 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.81M Shares 131,374 Share Price $120.35 * Est. Cost/Share $98.37 Unrealized @ Report Date +25.0%
— CDK GLOBAL INC 0.0%
Value $15.8M Shares 292,796 Share Price $53.98 Est. Cost/Share $40.76 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $15.7M Shares 88,194 Share Price $177.97 Est. Cost/Share $109.19 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $15.66M Shares 4,197,775 Share Price $3.73 Est. Cost/Share $3.49 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $15.63M Shares 319,828 Share Price $48.88 Est. Cost/Share $19.95 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.55M Shares 569,575 Share Price $27.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.0%
Value $15.52M Shares 177,103 Share Price $87.62 * Est. Cost/Share $53.35 Unrealized @ Report Date +73.8%
— HARMAN INTERNATIONAL 0.0%
Value $15.46M Shares 129,950 Share Price $118.94 Est. Cost/Share $48.80 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.42M Shares 282,390 Share Price $54.59 * Est. Cost/Share $28.85 Unrealized @ Report Date +56.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.37M Shares 182,266 Share Price $84.33 Est. Cost/Share $72.08 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $15.27M Shares 362,900 Share Price $42.09 Est. Cost/Share $60.87 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $15.26M Shares 236,761 Share Price $64.43 * Est. Cost/Share $32.79 Unrealized @ Report Date +80.5%
RRC RANGE RESOURCES CORP 0.0%
Value $15.25M Shares 308,788 Share Price $49.38 * Est. Cost/Share $72.58 Unrealized @ Report Date -21.4%
HAS HASBRO INC 0.0%
Value $15.22M Shares 203,443 Share Price $74.79 * Est. Cost/Share $26.88 Unrealized @ Report Date +87.3%
— HOLLYFRONTIER CORP 0.0%
Value $15.18M Shares 355,600 Share Price $42.69 Est. Cost/Share $50.89 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $15.17M Shares 226,527 Share Price $66.96 * Est. Cost/Share $15.39 Unrealized @ Report Date +31.1%
CPB CAMPBELL SOUP CO 0.0%
Value $15.15M Shares 318,002 Share Price $47.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.5%
UDR UDR INC 0.0%
Value $15.15M Shares 473,004 Share Price $32.03 * Est. Cost/Share $15.54 Unrealized @ Report Date +45.4%
— RITE AID CORP 0.0%
Value $15.08M Shares 1,805,982 Share Price $8.35 Est. Cost/Share $3.41 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.06M Shares 300,160 Share Price $50.18 * Est. Cost/Share $30.70 Unrealized @ Report Date +24.6%
OKE ONEOK INC 0.0%
Value $15.05M Shares 381,273 Share Price $39.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +15.6%
— ASHLAND INC 0.0%
Value $15.04M Shares 123,419 Share Price $121.90 Est. Cost/Share $76.08 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.96M Shares 163,957 Share Price $91.24 Est. Cost/Share $81.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.95M Shares 785,717 Share Price $19.03 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $14.94M Shares 113,580 Share Price $131.55 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $14.91M Shares 811,414 Share Price $18.38 Est. Cost/Share $14.43 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $14.9M Shares 502,705 Share Price $29.65 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.4%
— SUNEDISON INC 0.0%
Value $14.88M Shares 497,558 Share Price $29.91 Est. Cost/Share $8.64 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $14.86M Shares 492,943 Share Price $30.15 Est. Cost/Share $15.16 Unrealized @ Report Date +96.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.84M Shares 813,367 Share Price $18.25 * Est. Cost/Share $13.53 Unrealized @ Report Date +41.8%
WDAY WORKDAY INC CLASS A 0.0%
Value $14.8M Shares 193,752 Share Price $76.39 * Est. Cost/Share $73.23 Unrealized @ Report Date +16.2%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $14.79M Shares 475,800 Share Price $31.08 Est. Cost/Share $36.20 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $14.78M Shares 317,882 Share Price $46.49 Est. Cost/Share $43.67 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.77M Shares 81,147 Share Price $182.02 * Est. Cost/Share $93.72 Unrealized @ Report Date +55.0%
CTAS CINTAS CORP 0.0%
Value $14.74M Shares 174,241 Share Price $84.59 * Est. Cost/Share $9.42 Unrealized @ Report Date +99.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.68M Shares 84,417 Share Price $173.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +205.3%
WYNN WYNN RESORTS LTD 0.0%
Value $14.64M Shares 148,427 Share Price $98.67 Est. Cost/Share $97.88 Unrealized @ Report Date +0.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $14.57M Shares 600,109 Share Price $24.28 Est. Cost/Share $27.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.53M Shares 754,176 Share Price $19.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +71.4%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $14.51M Shares 306,741 Share Price $47.30 * Est. Cost/Share $31.42 Unrealized @ Report Date +26.2%
RMD RESMED INC 0.0%
Value $14.51M Shares 257,376 Share Price $56.37 Est. Cost/Share $37.31 Unrealized @ Report Date +48.4%
RL RALPH LAUREN CORP 0.0%
Value $14.46M Shares 109,266 Share Price $132.36 * Est. Cost/Share $133.64 Unrealized @ Report Date -18.3%
SNPS SYNOPSYS INC 0.0%
Value $14.35M Shares 283,246 Share Price $50.65 * Est. Cost/Share $34.38 Unrealized @ Report Date +41.6%
AYI ACUITY BRANDS INC 0.0%
Value $14.28M Shares 79,319 Share Price $179.98 * Est. Cost/Share $68.50 Unrealized @ Report Date +147.7%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $14.26M Shares 258,665 Share Price $55.11 Est. Cost/Share $24.74 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $14.19M Shares 267,697 Share Price $53.01 Est. Cost/Share $56.04 Unrealized @ Report Date -7.1%
JLL JONES LANG LASALLE INC 0.0%
Value $14.01M Shares 81,936 Share Price $171.00 * Est. Cost/Share $92.28 Unrealized @ Report Date +78.3%
NRG NRG ENERGY INC 0.0%
Value $13.94M Shares 609,085 Share Price $22.88 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.9M Shares 233,352 Share Price $59.58 * Est. Cost/Share $24.85 Unrealized @ Report Date +33.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.88M Shares 212,761 Share Price $65.22 * Est. Cost/Share $24.78 Unrealized @ Report Date +84.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.79M Shares 167,988 Share Price $82.09 * Est. Cost/Share $60.44 Unrealized @ Report Date +30.1%
HRL HORMEL FOODS CORP 0.0%
Value $13.78M Shares 244,394 Share Price $56.37 * Est. Cost/Share $13.78 Unrealized @ Report Date +59.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.77M Shares 167,376 Share Price $82.27 * Est. Cost/Share $17.54 Unrealized @ Report Date +73.4%
— ALLEGHANY CORP 0.0%
Value $13.7M Shares 29,222 Share Price $468.76 Est. Cost/Share $397.90 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.69M Shares 246,699 Share Price $55.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +62.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $13.57M Shares 215,574 Share Price $62.97 * Est. Cost/Share $33.56 Unrealized @ Report Date +33.7%
SBNY SIGNATURE BANK 0.0%
Value $13.55M Shares 92,542 Share Price $146.39 Est. Cost/Share $82.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.51M Shares 325,037 Share Price $41.57 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
— SVB FINANCIAL GROUP 0.0%
Value $13.47M Shares 93,583 Share Price $143.98 Est. Cost/Share $77.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $13.45M Shares 254,287 Share Price $52.91 Est. Cost/Share $37.33 Unrealized @ Report Date +40.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $13.45M Shares 239,961 Share Price $56.04 * Est. Cost/Share $38.31 Unrealized @ Report Date +40.3%
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $13.44M Shares 1,653,185 Share Price $8.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $13.43M Shares 741,300 Share Price $18.12 Est. Cost/Share $24.25 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $13.43M Shares 174,784 Share Price $76.84 Est. Cost/Share $42.48 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $13.42M Shares 665,905 Share Price $20.15 * Est. Cost/Share $17.00 Unrealized @ Report Date +4.4%
— TORCHMARK CORP 0.0%
Value $13.41M Shares 230,320 Share Price $58.22 Est. Cost/Share $57.37 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $13.38M Shares 339,044 Share Price $39.48 Est. Cost/Share $35.87 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $13.34M Shares 291,162 Share Price $45.82 * Est. Cost/Share $24.65 Unrealized @ Report Date +36.4%
— WR GRACE + CO 0.0%
Value $13.33M Shares 132,898 Share Price $100.30 Est. Cost/Share $78.15 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.3M Shares 203,741 Share Price $65.30 Est. Cost/Share $65.00 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $13.29M Shares 414,323 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SCANA CORP 0.0%
Value $13.22M Shares 261,019 Share Price $50.65 Est. Cost/Share $50.69 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $13.16M Shares 255,354 Share Price $51.55 Est. Cost/Share $42.53 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $13.13M Shares 124,109 Share Price $105.78 Est. Cost/Share $100.64 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $13.01M Shares 320,758 Share Price $40.57 Est. Cost/Share $51.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $13.01M Shares 151,636 Share Price $85.78 Est. Cost/Share $51.26 Unrealized @ Report Date +67.2%
— LAZARD LTD CL A 0.0%
Value $12.94M Shares 230,139 Share Price $56.24 Est. Cost/Share $34.64 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $12.94M Shares 710,496 Share Price $18.21 * Est. Cost/Share $16.62 Unrealized @ Report Date +17.7%
FLS FLOWSERVE CORP 0.0%
Value $12.93M Shares 245,557 Share Price $52.66 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.0%
— VMWARE INC CLASS A 0.0%
Value $12.83M Shares 149,636 Share Price $85.74 Est. Cost/Share $79.59 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.82M Shares 243,883 Share Price $52.55 * Est. Cost/Share $40.27 Unrealized @ Report Date -3.0%
MAN MANPOWERGROUP INC 0.0%
Value $12.77M Shares 142,866 Share Price $89.38 * Est. Cost/Share $54.47 Unrealized @ Report Date +58.3%
MD MEDNAX INC 0.0%
Value $12.66M Shares 170,819 Share Price $74.11 * Est. Cost/Share $48.83 Unrealized @ Report Date +47.4%
MSCI MSCI INC 0.0%
Value $12.64M Shares 205,330 Share Price $61.55 * Est. Cost/Share $29.72 Unrealized @ Report Date +85.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $12.61M Shares 301,773 Share Price $41.77 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $12.58M Shares 218,640 Share Price $57.55 Est. Cost/Share $20.18 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $12.56M Shares 121,377 Share Price $103.45 * Est. Cost/Share $23.14 Unrealized @ Report Date +110.6%
— WHITING PETROLEUM CORP 0.0%
Value $12.53M Shares 372,808 Share Price $33.60 Est. Cost/Share $44.71 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $12.5M Shares 267,618 Share Price $46.72 Est. Cost/Share $46.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.47M Shares 254,432 Share Price $49.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +70.7%
— PEPCO HOLDINGS INC 0.0%
Value $12.45M Shares 462,203 Share Price $26.94 Est. Cost/Share $21.52 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $12.4M Shares 176,104 Share Price $70.42 * Est. Cost/Share $64.28 Unrealized @ Report Date +15.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.4M Shares 76,280 Share Price $162.51 * Est. Cost/Share $82.52 Unrealized @ Report Date +76.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.34M Shares 187,384 Share Price $65.86 * Est. Cost/Share $43.99 Unrealized @ Report Date +43.6%
— WABCO HOLDINGS INC 0.0%
Value $12.33M Shares 99,672 Share Price $123.72 Est. Cost/Share $71.57 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.32M Shares 251,950 Share Price $48.91 Est. Cost/Share $43.60 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.28M Shares 331,251 Share Price $37.07 * Est. Cost/Share $23.68 Unrealized @ Report Date +34.5%
LEG LEGGETT + PLATT INC 0.0%
Value $12.25M Shares 251,637 Share Price $48.68 * Est. Cost/Share $30.39 Unrealized @ Report Date +53.7%
TOL TOLL BROTHERS INC 0.0%
Value $12.25M Shares 320,758 Share Price $38.19 Est. Cost/Share $35.17 Unrealized @ Report Date +6.4%
— CALPINE CORP 0.0%
Value $12.23M Shares 680,040 Share Price $17.99 Est. Cost/Share $21.05 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $12.14M Shares 148,389 Share Price $81.82 Est. Cost/Share $62.47 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $12.04M Shares 335,237 Share Price $35.90 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.97M Shares 1,071,416 Share Price $11.17 Est. Cost/Share $19.91 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $11.97M Shares 140,501 Share Price $85.18 Est. Cost/Share $61.92 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $11.92M Shares 384,551 Share Price $31.00 * Est. Cost/Share $20.61 Unrealized @ Report Date -7.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.91M Shares 243,313 Share Price $48.97 Est. Cost/Share $31.45 Unrealized @ Report Date +56.5%
CSGP COSTAR GROUP INC 0.0%
Value $11.91M Shares 59,193 Share Price $201.26 * Est. Cost/Share $10.71 Unrealized @ Report Date +90.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.91M Shares 206,338 Share Price $57.72 * Est. Cost/Share $15.74 Unrealized @ Report Date +37.4%
CSL CARLISLE COS INC 0.0%
Value $11.9M Shares 118,867 Share Price $100.12 * Est. Cost/Share $56.74 Unrealized @ Report Date +51.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.88M Shares 572,136 Share Price $20.76 * Est. Cost/Share $9.30 Unrealized @ Report Date +117.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $11.84M Shares 644,323 Share Price $18.37 Est. Cost/Share $32.00 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.78M Shares 158,606 Share Price $74.28 * Est. Cost/Share $42.17 Unrealized @ Report Date +18.3%
ZION ZIONS BANCORPORATION 0.0%
Value $11.78M Shares 371,135 Share Price $31.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.78M Shares 262,716 Share Price $44.82 * Est. Cost/Share $19.04 Unrealized @ Report Date +76.6%
MIDD MIDDLEBY CORP 0.0%
Value $11.75M Shares 104,700 Share Price $112.23 * Est. Cost/Share $71.59 Unrealized @ Report Date +49.5%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.71M Shares 352,055 Share Price $33.26 Est. Cost/Share $72.88 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11.7M Shares 630,187 Share Price $18.57 Est. Cost/Share $16.99 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11.67M Shares 336,313 Share Price $34.70 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
VRSN VERISIGN INC 0.0%
Value $11.66M Shares 188,934 Share Price $61.72 * Est. Cost/Share $43.78 Unrealized @ Report Date +45.9%
DXCM DEXCOM INC 0.0%
Value $11.58M Shares 144,826 Share Price $79.98 * Est. Cost/Share $5.10 Unrealized @ Report Date +244.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $11.51M Shares 131,564 Share Price $87.46 * Est. Cost/Share $45.50 Unrealized @ Report Date +39.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.51M Shares 202,269 Share Price $56.89 * Est. Cost/Share $33.14 Unrealized @ Report Date +19.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.47M Shares 120,898 Share Price $94.87 Est. Cost/Share $58.93 Unrealized @ Report Date +59.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.46M Shares 333,725 Share Price $34.33 Est. Cost/Share $32.07 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $11.44M Shares 105,668 Share Price $108.28 Est. Cost/Share $98.20 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $11.43M Shares 100,803 Share Price $113.40 * Est. Cost/Share $41.58 Unrealized @ Report Date +130.3%
ALB ALBEMARLE CORP 0.0%
Value $11.32M Shares 204,893 Share Price $55.27 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.7%
WPC WP CAREY INC 0.0%
Value $11.23M Shares 190,560 Share Price $58.94 Est. Cost/Share $65.24 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $11.2M Shares 87,182 Share Price $128.50 Est. Cost/Share $93.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.19M Shares 142,353 Share Price $78.58 * Est. Cost/Share $43.60 Unrealized @ Report Date +54.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.17M Shares 178,814 Share Price $62.49 * Est. Cost/Share $28.52 Unrealized @ Report Date +79.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.12M Shares 473,866 Share Price $23.46 * Est. Cost/Share $30.63 Unrealized @ Report Date -20.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.96M Shares 170,934 Share Price $64.14 * Est. Cost/Share $57.76 Unrealized @ Report Date +19.9%
— RECEPTOS INC 0.0%
Value $10.95M Shares 57,631 Share Price $190.05 Est. Cost/Share $94.27 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $10.95M Shares 311,314 Share Price $35.18 Est. Cost/Share $28.80 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $10.95M Shares 218,936 Share Price $50.01 * Est. Cost/Share $18.68 Unrealized @ Report Date +136.5%
ARMK ARAMARK 0.0%
Value $10.93M Shares 353,034 Share Price $30.97 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.0%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $10.91M Shares 166,930 Share Price $65.37 Est. Cost/Share $65.44 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.91M Shares 827,368 Share Price $13.19 Est. Cost/Share $11.26 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.88M Shares 206,734 Share Price $52.64 * Est. Cost/Share $33.30 Unrealized @ Report Date +51.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.86M Shares 369,084 Share Price $29.43 * Est. Cost/Share $15.61 Unrealized @ Report Date +81.6%
UGI UGI CORP 0.0%
Value $10.85M Shares 315,045 Share Price $34.45 * Est. Cost/Share $27.59 Unrealized @ Report Date +28.6%
KRC KILROY REALTY CORP 0.0%
Value $10.8M Shares 160,816 Share Price $67.15 Est. Cost/Share $53.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.78M Shares 260,828 Share Price $41.33 * Est. Cost/Share $4.58 Unrealized @ Report Date +69.7%
PWR QUANTA SERVICES INC 0.0%
Value $10.76M Shares 373,484 Share Price $28.82 Est. Cost/Share $28.53 Unrealized @ Report Date +0.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $10.74M Shares 297,335 Share Price $36.12 Est. Cost/Share $25.11 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $10.69M Shares 134,209 Share Price $79.66 Est. Cost/Share $45.42 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $10.66M Shares 226,222 Share Price $47.12 Est. Cost/Share $36.56 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $10.64M Shares 193,895 Share Price $54.90 Est. Cost/Share $72.24 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $10.54M Shares 285,421 Share Price $36.93 Est. Cost/Share $30.99 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10.51M Shares 174,742 Share Price $60.14 * Est. Cost/Share $38.61 Unrealized @ Report Date +41.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10.51M Shares 534,529 Share Price $19.66 Est. Cost/Share $14.11 Unrealized @ Report Date +37.4%
— QIAGEN N.V. 0.0%
Value $10.51M Shares 423,760 Share Price $24.79 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $10.5M Shares 312,852 Share Price $33.57 Est. Cost/Share $48.14 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $10.5M Shares 144,610 Share Price $72.61 Est. Cost/Share $55.87 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $10.49M Shares 94,469 Share Price $111.05 * Est. Cost/Share $45.59 Unrealized @ Report Date +127.7%
THC TENET HEALTHCARE CORP 0.0%
Value $10.49M Shares 181,218 Share Price $57.88 * Est. Cost/Share $40.14 Unrealized @ Report Date +27.3%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $10.43M Shares 90,498 Share Price $115.30 Est. Cost/Share $83.52 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.43M Shares 126,222 Share Price $82.63 Est. Cost/Share $82.63 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.41M Shares 364,496 Share Price $28.57 * Est. Cost/Share $33.36 Unrealized @ Report Date -6.7%
— HOWARD HUGHES CORP/THE 0.0%
Value $10.41M Shares 72,520 Share Price $143.55 Est. Cost/Share $94.65 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.39M Shares 130,180 Share Price $79.81 Est. Cost/Share $67.70 Unrealized @ Report Date +18.7%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $10.32M Shares 211,437 Share Price $48.81 * Est. Cost/Share $8.35 Unrealized @ Report Date +68.9%
TFX TELEFLEX INC 0.0%
Value $10.27M Shares 75,847 Share Price $135.44 * Est. Cost/Share $71.69 Unrealized @ Report Date +65.6%
NWSA NEWS CORP CLASS A 0.0%
Value $10.22M Shares 700,528 Share Price $14.59 * Est. Cost/Share $14.04 Unrealized @ Report Date -4.0%
CRI CARTER S INC 0.0%
Value $10.2M Shares 95,956 Share Price $106.30 * Est. Cost/Share $45.79 Unrealized @ Report Date +67.2%
— AGL RESOURCES INC 0.0%
Value $10.2M Shares 219,046 Share Price $46.56 Est. Cost/Share $42.64 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.2M Shares 248,063 Share Price $41.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +27.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $10.19M Shares 101,464 Share Price $100.42 Est. Cost/Share $74.20 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $10.16M Shares 258,826 Share Price $39.27 Est. Cost/Share $56.41 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10.16M Shares 172,271 Share Price $58.98 * Est. Cost/Share $31.85 Unrealized @ Report Date +34.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.13M Shares 166,240 Share Price $60.94 * Est. Cost/Share $30.80 Unrealized @ Report Date +54.7%
— BLUEBIRD BIO INC 0.0%
Value $10.1M Shares 59,958 Share Price $168.37 Est. Cost/Share $73.87 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $10.07M Shares 633,487 Share Price $15.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $10.02M Shares 137,612 Share Price $72.81 * Est. Cost/Share $41.90 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10M Shares 88,827 Share Price $112.59 * Est. Cost/Share $38.85 Unrealized @ Report Date +168.0%
— VANTIV INC CL A 0.0%
Value $9.999M Shares 261,834 Share Price $38.19 Est. Cost/Share $29.54 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.948M Shares 7,424 Share Price $1339.98 Est. Cost/Share $1014.39 Unrealized @ Report Date +33.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.838M Shares 184,334 Share Price $53.37 * Est. Cost/Share $28.66 Unrealized @ Report Date +40.2%
AOS SMITH (A.O.) CORP 0.0%
Value $9.759M Shares 135,582 Share Price $71.98 * Est. Cost/Share $15.09 Unrealized @ Report Date +92.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.751M Shares 174,753 Share Price $55.80 * Est. Cost/Share $40.92 Unrealized @ Report Date +48.5%
— PINNACLE FOODS INC 0.0%
Value $9.695M Shares 212,900 Share Price $45.54 Est. Cost/Share $36.99 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.683M Shares 258,910 Share Price $37.40 * Est. Cost/Share $9.84 Unrealized @ Report Date +45.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.667M Shares 175,763 Share Price $55.00 Est. Cost/Share $39.12 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $9.663M Shares 149,353 Share Price $64.70 * Est. Cost/Share $36.91 Unrealized @ Report Date +58.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $9.627M Shares 308,657 Share Price $31.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.601M Shares 328,140 Share Price $29.26 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.8%
TDC TERADATA CORP 0.0%
Value $9.596M Shares 259,345 Share Price $37.00 * Est. Cost/Share $61.66 Unrealized @ Report Date -33.3%
— HUDSON CITY BANCORP INC 0.0%
Value $9.555M Shares 967,120 Share Price $9.88 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $9.529M Shares 427,902 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.503M Shares 216,330 Share Price $43.93 * Est. Cost/Share $25.73 Unrealized @ Report Date +30.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9.461M Shares 184,498 Share Price $51.28 * Est. Cost/Share $28.95 Unrealized @ Report Date +43.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.381M Shares 434,908 Share Price $21.57 Est. Cost/Share $26.05 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO A 0.0%
Value $9.375M Shares 112,287 Share Price $83.49 Est. Cost/Share $58.04 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $9.318M Shares 309,570 Share Price $30.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $9.317M Shares 229,363 Share Price $40.62 Est. Cost/Share $56.07 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $9.269M Shares 191,241 Share Price $48.47 Est. Cost/Share $34.63 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.248M Shares 147,479 Share Price $62.71 * Est. Cost/Share $34.05 Unrealized @ Report Date +73.5%
WRB WR BERKLEY CORP 0.0%
Value $9.222M Shares 177,582 Share Price $51.93 * Est. Cost/Share $9.38 Unrealized @ Report Date +25.6%
— LEGG MASON INC 0.0%
Value $9.192M Shares 178,387 Share Price $51.53 Est. Cost/Share $32.76 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.164M Shares 783,893 Share Price $11.69 * Est. Cost/Share $8.03 Unrealized @ Report Date +52.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.151M Shares 564,547 Share Price $16.21 Est. Cost/Share $13.48 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.148M Shares 441,624 Share Price $20.71 * Est. Cost/Share $12.17 Unrealized @ Report Date +41.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $9.129M Shares 102,317 Share Price $89.22 * Est. Cost/Share $44.86 Unrealized @ Report Date +29.7%
— ITC HOLDINGS CORP 0.0%
Value $9.122M Shares 283,473 Share Price $32.18 Est. Cost/Share $54.39 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.117M Shares 133,484 Share Price $68.30 Est. Cost/Share $53.96 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.094M Shares 287,978 Share Price $31.58 Est. Cost/Share $27.41 Unrealized @ Report Date +15.8%
ACM AECOM 0.0%
Value $9.085M Shares 274,646 Share Price $33.08 * Est. Cost/Share $28.66 Unrealized @ Report Date +10.8%
— CONSOL ENERGY INC 0.0%
Value $9.085M Shares 417,914 Share Price $21.74 Est. Cost/Share $33.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.08M Shares 154,182 Share Price $58.89 * Est. Cost/Share $59.18 Unrealized @ Report Date +6.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.07M Shares 1,832,412 Share Price $4.95 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.067M Shares 763,214 Share Price $11.88 Est. Cost/Share $6.26 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $9.033M Shares 140,883 Share Price $64.12 Est. Cost/Share $29.48 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $8.954M Shares 109,395 Share Price $81.85 * Est. Cost/Share $58.37 Unrealized @ Report Date +33.3%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $8.953M Shares 178,908 Share Price $50.04 Est. Cost/Share $62.22 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $8.928M Shares 249,384 Share Price $35.80 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.1%
OC OWENS CORNING 0.0%
Value $8.89M Shares 215,504 Share Price $41.25 Est. Cost/Share $40.11 Unrealized @ Report Date +2.2%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $8.855M Shares 369,871 Share Price $23.94 Est. Cost/Share $15.36 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.823M Shares 537,303 Share Price $16.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +27.4%
— FOREST CITY ENTERPRISES CL A 0.0%
Value $8.815M Shares 398,883 Share Price $22.10 Est. Cost/Share $18.88 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.795M Shares 272,956 Share Price $32.22 Est. Cost/Share $38.51 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.754M Shares 176,000 Share Price $49.74 Est. Cost/Share $29.78 Unrealized @ Report Date +69.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.745M Shares 127,470 Share Price $68.60 * Est. Cost/Share $12.91 Unrealized @ Report Date +77.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $8.723M Shares 152,453 Share Price $57.22 * Est. Cost/Share $29.40 Unrealized @ Report Date +70.8%
— ROCK TENN COMPANY 0.0%
Value $8.72M Shares 144,843 Share Price $60.20 Est. Cost/Share $69.45 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.706M Shares 603,356 Share Price $14.43 Est. Cost/Share $16.46 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.699M Shares 168,035 Share Price $51.77 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.5%
— PACWEST BANCORP 0.0%
Value $8.699M Shares 186,027 Share Price $46.76 Est. Cost/Share $38.26 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.675M Shares 115,078 Share Price $75.38 * Est. Cost/Share $47.39 Unrealized @ Report Date +29.7%
— OFFICE DEPOT INC 0.0%
Value $8.658M Shares 999,775 Share Price $8.66 Est. Cost/Share $4.81 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.654M Shares 111,104 Share Price $77.89 * Est. Cost/Share $58.16 Unrealized @ Report Date +23.6%
PTC PTC INC 0.0%
Value $8.615M Shares 210,009 Share Price $41.02 * Est. Cost/Share $24.25 Unrealized @ Report Date +63.0%
BC BRUNSWICK CORP 0.0%
Value $8.611M Shares 169,303 Share Price $50.86 * Est. Cost/Share $28.69 Unrealized @ Report Date +52.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $8.593M Shares 131,530 Share Price $65.33 Est. Cost/Share $40.17 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $8.592M Shares 162,972 Share Price $52.72 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.578M Shares 52,198 Share Price $164.34 Est. Cost/Share $111.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.569M Shares 244,748 Share Price $35.01 Est. Cost/Share $36.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.556M Shares 81,500 Share Price $104.98 * Est. Cost/Share $33.22 Unrealized @ Report Date +82.7%
— DDR CORP 0.0%
Value $8.554M Shares 553,275 Share Price $15.46 Est. Cost/Share $17.07 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.538M Shares 84,108 Share Price $101.51 Est. Cost/Share $87.84 Unrealized @ Report Date +17.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.519M Shares 193,268 Share Price $44.08 * Est. Cost/Share $23.20 Unrealized @ Report Date +116.0%
R RYDER SYSTEM INC 0.0%
Value $8.507M Shares 97,362 Share Price $87.37 * Est. Cost/Share $58.85 Unrealized @ Report Date +60.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.502M Shares 147,905 Share Price $57.48 Est. Cost/Share $53.70 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.501M Shares 211,631 Share Price $40.17 * Est. Cost/Share $22.16 Unrealized @ Report Date +57.5%
— COLFAX CORP 0.0%
Value $8.464M Shares 183,410 Share Price $46.15 Est. Cost/Share $53.14 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $8.444M Shares 67,024 Share Price $125.98 Est. Cost/Share $83.59 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.421M Shares 215,194 Share Price $39.13 Est. Cost/Share $41.39 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $8.408M Shares 195,723 Share Price $42.96 * Est. Cost/Share $4.57 Unrealized @ Report Date +69.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.406M Shares 138,050 Share Price $60.89 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.4%
OII OCEANEERING INTL INC 0.0%
Value $8.402M Shares 180,343 Share Price $46.59 * Est. Cost/Share $62.70 Unrealized @ Report Date -16.1%
— SEATTLE GENETICS INC 0.0%
Value $8.389M Shares 173,324 Share Price $48.40 Est. Cost/Share $35.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.38M Shares 133,064 Share Price $62.98 Est. Cost/Share $48.77 Unrealized @ Report Date +30.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.368M Shares 600,735 Share Price $13.93 * Est. Cost/Share $8.74 Unrealized @ Report Date +64.0%
— RACKSPACE HOSTING INC 0.0%
Value $8.364M Shares 224,899 Share Price $37.19 Est. Cost/Share $48.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.311M Shares 124,040 Share Price $67.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +60.4%
— SPIRIT AIRLINES INC 0.0%
Value $8.278M Shares 133,301 Share Price $62.10 Est. Cost/Share $36.68 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.265M Shares 241,514 Share Price $34.22 Est. Cost/Share $33.23 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.259M Shares 374,199 Share Price $22.07 * Est. Cost/Share $18.57 Unrealized @ Report Date +21.8%
CDW CDW CORP/DE 0.0%
Value $8.257M Shares 240,867 Share Price $34.28 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.4%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $8.206M Shares 135,676 Share Price $60.48 * Est. Cost/Share $67.58 Unrealized @ Report Date -6.4%
— SKECHERS USA INC CL A 0.0%
Value $8.204M Shares 74,724 Share Price $109.79 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $8.202M Shares 155,479 Share Price $52.75 Est. Cost/Share $26.43 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.199M Shares 231,076 Share Price $35.48 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.192M Shares 125,956 Share Price $65.04 * Est. Cost/Share $19.41 Unrealized @ Report Date +55.1%
— VCA INC 0.0%
Value $8.164M Shares 150,058 Share Price $54.41 Est. Cost/Share $24.30 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $8.149M Shares 130,386 Share Price $62.50 * Est. Cost/Share $15.67 Unrealized @ Report Date +95.7%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8.115M Shares 203,034 Share Price $39.97 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $8.108M Shares 110,525 Share Price $73.36 Est. Cost/Share $76.63 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.094M Shares 462,227 Share Price $17.51 Est. Cost/Share $19.81 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.09M Shares 153,855 Share Price $52.58 Est. Cost/Share $54.59 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.083M Shares 46,247 Share Price $174.78 Est. Cost/Share $165.42 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.068M Shares 70,412 Share Price $114.58 Est. Cost/Share $99.33 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.045M Shares 70,587 Share Price $113.97 Est. Cost/Share $77.13 Unrealized @ Report Date +47.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.038M Shares 134,755 Share Price $59.65 * Est. Cost/Share $30.53 Unrealized @ Report Date +81.3%
— DUN + BRADSTREET CORP 0.0%
Value $8.029M Shares 65,813 Share Price $122.00 Est. Cost/Share $85.36 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $8.017M Shares 131,108 Share Price $61.15 Est. Cost/Share $39.33 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $8.016M Shares 1,309,723 Share Price $6.12 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $8.01M Shares 177,963 Share Price $45.01 Est. Cost/Share $40.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $7.999M Shares 221,934 Share Price $36.04 Est. Cost/Share $97.49 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.957M Shares 73,886 Share Price $107.69 * Est. Cost/Share $50.75 Unrealized @ Report Date +92.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.957M Shares 61,499 Share Price $129.38 * Est. Cost/Share $59.74 Unrealized @ Report Date +107.9%
— CITY NATIONAL CORP 0.0%
Value $7.937M Shares 87,805 Share Price $90.39 Est. Cost/Share $60.19 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7.92M Shares 323,395 Share Price $24.49 Est. Cost/Share $29.66 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.91M Shares 120,343 Share Price $65.73 Est. Cost/Share $37.41 Unrealized @ Report Date +74.9%
SON SONOCO PRODUCTS CO 0.0%
Value $7.898M Shares 184,281 Share Price $42.86 * Est. Cost/Share $21.38 Unrealized @ Report Date +47.6%
— CYTEC INDUSTRIES INC 0.0%
Value $7.893M Shares 130,397 Share Price $60.53 Est. Cost/Share $60.18 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.893M Shares 273,884 Share Price $28.82 Est. Cost/Share $27.41 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $7.887M Shares 255,920 Share Price $30.82 Est. Cost/Share $26.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.866M Shares 138,528 Share Price $56.78 * Est. Cost/Share $41.00 Unrealized @ Report Date -1.4%
— TRIBUNE MEDIA CO A 0.0%
Value $7.862M Shares 147,264 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $7.846M Shares 112,886 Share Price $69.50 Est. Cost/Share $77.09 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $7.835M Shares 636,954 Share Price $12.30 Est. Cost/Share $11.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.811M Shares 101,893 Share Price $76.66 * Est. Cost/Share $72.26 Unrealized @ Report Date +9.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $7.796M Shares 806,244 Share Price $9.67 Est. Cost/Share $9.43 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.78M Shares 99,004 Share Price $78.58 * Est. Cost/Share $42.17 Unrealized @ Report Date +28.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.73M Shares 205,103 Share Price $37.69 Est. Cost/Share $44.50 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.727M Shares 105,776 Share Price $73.05 Est. Cost/Share $62.65 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.725M Shares 234,588 Share Price $32.93 * Est. Cost/Share $19.52 Unrealized @ Report Date +30.5%
— HEALTHSOUTH CORP W/D 0.0%
Value $7.697M Shares 167,104 Share Price $46.06 Est. Cost/Share $27.52 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $7.685M Shares 164,218 Share Price $46.80 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.8%
SLM SLM CORP 0.0%
Value $7.674M Shares 777,457 Share Price $9.87 * Est. Cost/Share $6.73 Unrealized @ Report Date +50.3%
PBI PITNEY BOWES INC 0.0%
Value $7.665M Shares 368,348 Share Price $20.81 * Est. Cost/Share $13.99 Unrealized @ Report Date +61.1%
CGNX COGNEX CORP 0.0%
Value $7.654M Shares 159,128 Share Price $48.10 * Est. Cost/Share $11.23 Unrealized @ Report Date +101.2%
— PATTERSON COS INC 0.0%
Value $7.65M Shares 157,254 Share Price $48.65 Est. Cost/Share $38.24 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.632M Shares 131,404 Share Price $58.08 * Est. Cost/Share $32.72 Unrealized @ Report Date +63.3%
GGG GRACO INC 0.0%
Value $7.612M Shares 107,168 Share Price $71.03 * Est. Cost/Share $16.09 Unrealized @ Report Date +29.8%
— ARRIS GROUP INC 0.0%
Value $7.601M Shares 248,412 Share Price $30.60 Est. Cost/Share $17.03 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.584M Shares 429,420 Share Price $17.66 Est. Cost/Share $17.73 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.558M Shares 391,831 Share Price $19.29 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.555M Shares 280,030 Share Price $26.98 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.5%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $7.534M Shares 174,318 Share Price $43.22 Est. Cost/Share $56.38 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.534M Shares 353,881 Share Price $21.29 Est. Cost/Share $17.15 Unrealized @ Report Date +25.9%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.533M Shares 429,219 Share Price $17.55 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.512M Shares 762,287 Share Price $9.85 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.498M Shares 243,278 Share Price $30.82 Est. Cost/Share $24.35 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $7.482M Shares 244,118 Share Price $30.65 Est. Cost/Share $27.87 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.479M Shares 282,983 Share Price $26.43 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.455M Shares 476,980 Share Price $15.63 * Est. Cost/Share $5.04 Unrealized @ Report Date +42.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.451M Shares 156,005 Share Price $47.76 * Est. Cost/Share $13.30 Unrealized @ Report Date +218.9%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $7.399M Shares 524,028 Share Price $14.12 Est. Cost/Share $12.85 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.398M Shares 226,296 Share Price $32.69 Est. Cost/Share $31.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.394M Shares 94,394 Share Price $78.33 * Est. Cost/Share $38.76 Unrealized @ Report Date +85.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.386M Shares 127,926 Share Price $57.74 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.4%
— GENESEE + WYOMING INC CL A 0.0%
Value $7.385M Shares 96,936 Share Price $76.18 Est. Cost/Share $95.44 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.369M Shares 133,771 Share Price $55.09 * Est. Cost/Share $19.58 Unrealized @ Report Date +23.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.367M Shares 197,973 Share Price $37.21 * Est. Cost/Share $16.48 Unrealized @ Report Date +53.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.345M Shares 111,454 Share Price $65.90 * Est. Cost/Share $10.09 Unrealized @ Report Date +51.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $7.316M Shares 206,312 Share Price $35.46 Est. Cost/Share $27.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.311M Shares 265,960 Share Price $27.49 Est. Cost/Share $11.55 Unrealized @ Report Date +136.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.31M Shares 316,026 Share Price $23.13 Est. Cost/Share $22.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.291M Shares 114,331 Share Price $63.77 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.6%
RGLD ROYAL GOLD INC 0.0%
Value $7.29M Shares 118,369 Share Price $61.59 * Est. Cost/Share $71.99 Unrealized @ Report Date -10.9%
— WADDELL + REED FINANCIAL A 0.0%
Value $7.282M Shares 153,921 Share Price $47.31 Est. Cost/Share $44.84 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $7.249M Shares 66,383 Share Price $109.20 * Est. Cost/Share $57.06 Unrealized @ Report Date +83.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.247M Shares 402,821 Share Price $17.99 Est. Cost/Share $15.63 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.19M Shares 371,789 Share Price $19.34 Est. Cost/Share $21.39 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.189M Shares 241,413 Share Price $29.78 Est. Cost/Share $23.35 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.177M Shares 266,400 Share Price $26.94 Est. Cost/Share $24.95 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.168M Shares 10,944 Share Price $654.97 Est. Cost/Share $562.26 Unrealized @ Report Date +18.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.158M Shares 123,978 Share Price $57.74 * Est. Cost/Share $21.87 Unrealized @ Report Date +49.7%
— INGRAM MICRO INC CL A 0.0%
Value $7.144M Shares 285,405 Share Price $25.03 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.129M Shares 606,190 Share Price $11.76 Est. Cost/Share $12.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.105M Shares 176,531 Share Price $40.25 Est. Cost/Share $47.27 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.103M Shares 155,943 Share Price $45.55 Est. Cost/Share $32.36 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $7.07M Shares 213,727 Share Price $33.08 Est. Cost/Share $38.00 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $7.065M Shares 218,069 Share Price $32.40 Est. Cost/Share $24.97 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.059M Shares 620,307 Share Price $11.38 * Est. Cost/Share $3.93 Unrealized @ Report Date +171.7%
— SEADRILL LTD 0.0%
Value $7.056M Shares 682,445 Share Price $10.34 Est. Cost/Share $39.49 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.055M Shares 207,733 Share Price $33.96 Est. Cost/Share $21.53 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.051M Shares 137,721 Share Price $51.20 * Est. Cost/Share $43.94 Unrealized @ Report Date +21.6%
— DYAX CORP 0.0%
Value $7.05M Shares 266,055 Share Price $26.50 Est. Cost/Share $6.65 Unrealized @ Report Date —
— STARZ A 0.0%
Value $7.044M Shares 157,524 Share Price $44.72 Est. Cost/Share $22.50 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $7.036M Shares 80,923 Share Price $86.95 Est. Cost/Share $49.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.036M Shares 303,808 Share Price $23.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.035M Shares 150,407 Share Price $46.77 * Est. Cost/Share $20.47 Unrealized @ Report Date +28.4%
— GNC HOLDINGS INC CL A 0.0%
Value $7.035M Shares 158,164 Share Price $44.48 Est. Cost/Share $41.17 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.031M Shares 29,129 Share Price $241.37 Est. Cost/Share $152.13 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $7.029M Shares 109,078 Share Price $64.44 Est. Cost/Share $41.81 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.003M Shares 91,744 Share Price $76.33 * Est. Cost/Share $62.66 Unrealized @ Report Date +25.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.001M Shares 150,581 Share Price $46.49 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $6.969M Shares 80,346 Share Price $86.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
BRO BROWN + BROWN INC 0.0%
Value $6.953M Shares 211,601 Share Price $32.86 * Est. Cost/Share $12.87 Unrealized @ Report Date +15.2%
— CAVIUM INC 0.0%
Value $6.951M Shares 101,011 Share Price $68.81 Est. Cost/Share $41.78 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.947M Shares 355,724 Share Price $19.53 * Est. Cost/Share $6.40 Unrealized @ Report Date -9.5%
OPK OPKO HEALTH INC 0.0%
Value $6.896M Shares 428,835 Share Price $16.08 * Est. Cost/Share $8.52 Unrealized @ Report Date +82.6%
NEU NEWMARKET CORP 0.0%
Value $6.894M Shares 15,530 Share Price $443.92 * Est. Cost/Share $211.46 Unrealized @ Report Date +77.7%
TTC TORO CO 0.0%
Value $6.891M Shares 101,667 Share Price $67.78 * Est. Cost/Share $22.91 Unrealized @ Report Date +49.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $6.877M Shares 908,416 Share Price $7.57 * Est. Cost/Share $9.58 Unrealized @ Report Date -16.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.862M Shares 171,774 Share Price $39.95 Est. Cost/Share $38.97 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $6.846M Shares 234,047 Share Price $29.25 Est. Cost/Share $24.22 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $6.845M Shares 6,367 Share Price $1075.07 * Est. Cost/Share $340.49 Unrealized @ Report Date +66.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.823M Shares 80,428 Share Price $84.83 Est. Cost/Share $58.97 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $6.816M Shares 162,912 Share Price $41.84 Est. Cost/Share $29.66 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.809M Shares 64,537 Share Price $105.51 Est. Cost/Share $72.66 Unrealized @ Report Date +45.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $6.808M Shares 281,789 Share Price $24.16 Est. Cost/Share $23.13 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.807M Shares 112,062 Share Price $60.74 Est. Cost/Share $39.37 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.801M Shares 441,914 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.795M Shares 154,478 Share Price $43.99 Est. Cost/Share $37.42 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.793M Shares 70,956 Share Price $95.74 * Est. Cost/Share $50.67 Unrealized @ Report Date +62.4%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $6.787M Shares 187,647 Share Price $36.17 Est. Cost/Share $31.31 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.786M Shares 188,869 Share Price $35.93 * Est. Cost/Share $20.06 Unrealized @ Report Date +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.783M Shares 128,142 Share Price $52.93 * Est. Cost/Share $39.42 Unrealized @ Report Date +30.6%
— OWENS ILLINOIS INC 0.0%
Value $6.756M Shares 294,504 Share Price $22.94 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $6.743M Shares 262,179 Share Price $25.72 Est. Cost/Share $26.55 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.722M Shares 317,847 Share Price $21.15 * Est. Cost/Share $12.59 Unrealized @ Report Date +18.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.714M Shares 65,572 Share Price $102.39 * Est. Cost/Share $72.06 Unrealized @ Report Date +7.7%
— QUESTAR CORP 0.0%
Value $6.71M Shares 320,917 Share Price $20.91 Est. Cost/Share $24.19 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.695M Shares 72,969 Share Price $91.75 Est. Cost/Share $82.94 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.683M Shares 67,870 Share Price $98.47 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.683M Shares 426,456 Share Price $15.67 * Est. Cost/Share $7.28 Unrealized @ Report Date +43.7%
— RR DONNELLEY + SONS CO 0.0%
Value $6.64M Shares 380,981 Share Price $17.43 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.636M Shares 156,536 Share Price $42.39 Est. Cost/Share $79.52 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.614M Shares 75,264 Share Price $87.88 Est. Cost/Share $58.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.612M Shares 275,603 Share Price $23.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +54.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.6M Shares 359,683 Share Price $18.35 * Est. Cost/Share $9.15 Unrealized @ Report Date +58.3%
WWD WOODWARD INC 0.0%
Value $6.56M Shares 119,300 Share Price $54.99 * Est. Cost/Share $35.74 Unrealized @ Report Date +33.6%
RDN RADIAN GROUP INC 0.0%
Value $6.559M Shares 349,604 Share Price $18.76 * Est. Cost/Share $7.25 Unrealized @ Report Date +105.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.557M Shares 165,800 Share Price $39.55 * Est. Cost/Share $23.06 Unrealized @ Report Date +63.6%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $6.546M Shares 354,024 Share Price $18.49 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.539M Shares 164,760 Share Price $39.69 Est. Cost/Share $25.95 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.521M Shares 669,503 Share Price $9.74 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.516M Shares 142,435 Share Price $45.75 Est. Cost/Share $37.42 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $6.503M Shares 669,686 Share Price $9.71 Est. Cost/Share $24.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.482M Shares 137,971 Share Price $46.98 * Est. Cost/Share $35.74 Unrealized @ Report Date +56.3%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.48M Shares 100,759 Share Price $64.31 Est. Cost/Share $40.42 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $6.438M Shares 177,843 Share Price $36.20 Est. Cost/Share $59.06 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.437M Shares 112,068 Share Price $57.44 Est. Cost/Share $39.79 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.437M Shares 111,655 Share Price $57.65 * Est. Cost/Share $27.65 Unrealized @ Report Date +75.5%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $6.422M Shares 173,332 Share Price $37.05 Est. Cost/Share $26.21 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.414M Shares 339,924 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.409M Shares 195,400 Share Price $32.80 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— POLYONE CORPORATION 0.0%
Value $6.381M Shares 162,894 Share Price $39.17 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $6.373M Shares 80,179 Share Price $79.48 Est. Cost/Share $53.54 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $6.362M Shares 89,319 Share Price $71.23 * Est. Cost/Share $39.70 Unrealized @ Report Date +72.6%
AL AIR LEASE CORP 0.0%
Value $6.351M Shares 187,347 Share Price $33.90 * Est. Cost/Share $25.86 Unrealized @ Report Date +24.9%
— TREEHOUSE FOODS INC 0.0%
Value $6.345M Shares 78,306 Share Price $81.03 Est. Cost/Share $67.71 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.334M Shares 250,947 Share Price $25.24 Est. Cost/Share $26.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.327M Shares 77,893 Share Price $81.23 * Est. Cost/Share $48.21 Unrealized @ Report Date +75.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.324M Shares 68,164 Share Price $92.78 * Est. Cost/Share $34.24 Unrealized @ Report Date +133.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.322M Shares 131,840 Share Price $47.95 * Est. Cost/Share $41.09 Unrealized @ Report Date +27.3%
— FIRSTMERIT CORP 0.0%
Value $6.307M Shares 302,790 Share Price $20.83 Est. Cost/Share $17.84 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.301M Shares 250,028 Share Price $25.20 Est. Cost/Share $20.05 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $6.295M Shares 75,902 Share Price $82.94 Est. Cost/Share $67.62 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.292M Shares 86,853 Share Price $72.44 * Est. Cost/Share $34.33 Unrealized @ Report Date +103.5%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $6.284M Shares 100,072 Share Price $62.79 Est. Cost/Share $33.91 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.25M Shares 143,162 Share Price $43.66 Est. Cost/Share $21.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.249M Shares 178,533 Share Price $35.00 * Est. Cost/Share $41.29 Unrealized @ Report Date -6.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.2M Shares 121,185 Share Price $51.16 * Est. Cost/Share $46.51 Unrealized @ Report Date +7.2%
G GENPACT LTD W/D 0.0%
Value $6.197M Shares 290,541 Share Price $21.33 * Est. Cost/Share $15.96 Unrealized @ Report Date +27.0%
— SPRINT CORP 0.0%
Value $6.186M Shares 1,356,538 Share Price $4.56 Est. Cost/Share $6.22 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $6.185M Shares 88,420 Share Price $69.95 Est. Cost/Share $41.87 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.146M Shares 356,911 Share Price $17.22 * Est. Cost/Share $13.87 Unrealized @ Report Date -9.8%
DAN DANA HOLDING CORP 0.0%
Value $6.132M Shares 297,945 Share Price $20.58 * Est. Cost/Share $13.83 Unrealized @ Report Date +26.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.131M Shares 208,456 Share Price $29.41 * Est. Cost/Share $24.24 Unrealized @ Report Date -16.4%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.122M Shares 648,478 Share Price $9.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.096M Shares 145,564 Share Price $41.88 * Est. Cost/Share $15.32 Unrealized @ Report Date +152.7%
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $6.094M Shares 502,825 Share Price $12.12 Est. Cost/Share $9.68 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.094M Shares 184,213 Share Price $33.08 Est. Cost/Share $28.16 Unrealized @ Report Date +17.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.084M Shares 86,497 Share Price $70.34 * Est. Cost/Share $42.43 Unrealized @ Report Date +74.4%
— EQUITY COMMONWEALTH 0.0%
Value $6.082M Shares 236,928 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.075M Shares 173,827 Share Price $34.95 Est. Cost/Share $23.30 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.066M Shares 86,937 Share Price $69.77 * Est. Cost/Share $82.23 Unrealized @ Report Date -13.4%
OSK OSHKOSH CORP 0.0%
Value $6.054M Shares 142,840 Share Price $42.38 Est. Cost/Share $31.99 Unrealized @ Report Date +32.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.049M Shares 205,337 Share Price $29.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.034M Shares 433,189 Share Price $13.93 Est. Cost/Share $14.92 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.024M Shares 199,467 Share Price $30.20 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.0%
JACK JACK IN THE BOX INC 0.0%
Value $6.019M Shares 68,272 Share Price $88.16 Est. Cost/Share $31.57 Unrealized @ Report Date +184.6%
— IMPAX LABORATORIES INC 0.0%
Value $6.013M Shares 130,954 Share Price $45.92 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.001M Shares 386,151 Share Price $15.54 Est. Cost/Share $20.37 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.982M Shares 88,044 Share Price $67.94 * Est. Cost/Share $31.10 Unrealized @ Report Date +90.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.979M Shares 80,770 Share Price $74.03 * Est. Cost/Share $30.56 Unrealized @ Report Date +74.1%
— QEP RESOURCES INC 0.0%
Value $5.972M Shares 322,648 Share Price $18.51 Est. Cost/Share $31.68 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $5.954M Shares 60,981 Share Price $97.64 Est. Cost/Share $77.59 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $5.948M Shares 110,461 Share Price $53.85 Est. Cost/Share $46.98 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.94M Shares 81,834 Share Price $72.59 * Est. Cost/Share $76.38 Unrealized @ Report Date +1.2%
— TRIUMPH GROUP INC 0.0%
Value $5.939M Shares 89,993 Share Price $65.99 Est. Cost/Share $77.92 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.92M Shares 231,706 Share Price $25.55 Est. Cost/Share $58.36 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.907M Shares 161,117 Share Price $36.66 Est. Cost/Share $47.12 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.902M Shares 130,627 Share Price $45.18 * Est. Cost/Share $10.24 Unrealized @ Report Date +58.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.889M Shares 131,312 Share Price $44.85 Est. Cost/Share $53.92 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.883M Shares 47,542 Share Price $123.74 Est. Cost/Share $78.93 Unrealized @ Report Date +57.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $5.88M Shares 270,951 Share Price $21.70 Est. Cost/Share $9.12 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.876M Shares 57,217 Share Price $102.70 * Est. Cost/Share $24.00 Unrealized @ Report Date +264.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.875M Shares 91,034 Share Price $64.54 Est. Cost/Share $81.89 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $5.864M Shares 192,196 Share Price $30.51 Est. Cost/Share $23.85 Unrealized @ Report Date +27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.846M Shares 94,750 Share Price $61.70 * Est. Cost/Share $27.30 Unrealized @ Report Date +117.9%
SYNA SYNAPTICS INC 0.0%
Value $5.835M Shares 67,269 Share Price $86.74 * Est. Cost/Share $40.20 Unrealized @ Report Date +127.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.833M Shares 196,185 Share Price $29.73 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.833M Shares 85,354 Share Price $68.34 Est. Cost/Share $38.00 Unrealized @ Report Date +78.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $5.832M Shares 166,808 Share Price $34.96 Est. Cost/Share $26.10 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $5.829M Shares 77,087 Share Price $75.62 Est. Cost/Share $43.98 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.824M Shares 91,455 Share Price $63.68 * Est. Cost/Share $52.44 Unrealized @ Report Date +29.2%
— VECTREN CORP 0.0%
Value $5.807M Shares 150,911 Share Price $38.48 Est. Cost/Share $35.54 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $5.795M Shares 74,846 Share Price $77.43 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.785M Shares 108,024 Share Price $53.55 Est. Cost/Share $49.54 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.781M Shares 274,783 Share Price $21.04 Est. Cost/Share $26.21 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.758M Shares 107,148 Share Price $53.74 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.733M Shares 171,189 Share Price $33.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +55.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.721M Shares 381,136 Share Price $15.01 Est. Cost/Share $12.64 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.721M Shares 104,443 Share Price $54.78 Est. Cost/Share $51.75 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.717M Shares 143,575 Share Price $39.82 Est. Cost/Share $21.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.708M Shares 81,200 Share Price $70.30 * Est. Cost/Share $37.10 Unrealized @ Report Date +66.6%
— CLARCOR INC 0.0%
Value $5.702M Shares 91,611 Share Price $62.24 Est. Cost/Share $52.77 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $5.683M Shares 37,731 Share Price $150.62 * Est. Cost/Share $117.63 Unrealized @ Report Date +21.6%
SM SM ENERGY CO 0.0%
Value $5.683M Shares 123,214 Share Price $46.12 Est. Cost/Share $53.44 Unrealized @ Report Date -12.1%
— WESTERN REFINING INC 0.0%
Value $5.667M Shares 129,913 Share Price $43.62 Est. Cost/Share $37.83 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.654M Shares 91,191 Share Price $62.00 * Est. Cost/Share $23.88 Unrealized @ Report Date +81.3%
— MEN S WEARHOUSE INC/THE 0.0%
Value $5.654M Shares 88,252 Share Price $64.07 Est. Cost/Share $33.91 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.646M Shares 278,562 Share Price $20.27 * Est. Cost/Share $9.77 Unrealized @ Report Date +38.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $5.645M Shares 64,951 Share Price $86.91 Est. Cost/Share $67.20 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $5.636M Shares 220,335 Share Price $25.58 Est. Cost/Share $27.06 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.627M Shares 131,234 Share Price $42.88 Est. Cost/Share $28.19 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $5.622M Shares 103,482 Share Price $54.33 Est. Cost/Share $35.48 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.619M Shares 121,810 Share Price $46.13 Est. Cost/Share $56.77 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.609M Shares 497,226 Share Price $11.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +96.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.608M Shares 228,439 Share Price $24.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.597M Shares 326,170 Share Price $17.16 Est. Cost/Share $18.41 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.579M Shares 79,498 Share Price $70.18 * Est. Cost/Share $39.47 Unrealized @ Report Date +52.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.565M Shares 49,942 Share Price $111.43 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.549M Shares 175,032 Share Price $31.70 Est. Cost/Share $35.78 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.543M Shares 80,758 Share Price $68.64 Est. Cost/Share $71.59 Unrealized @ Report Date -2.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.537M Shares 363,329 Share Price $15.24 Est. Cost/Share $13.49 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.499M Shares 88,252 Share Price $62.31 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.4%
— UNITED STATES STEEL CORP 0.0%
Value $5.486M Shares 266,064 Share Price $20.62 Est. Cost/Share $21.17 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.484M Shares 100,956 Share Price $54.32 Est. Cost/Share $60.35 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.483M Shares 140,386 Share Price $39.06 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $5.476M Shares 228,662 Share Price $23.95 Est. Cost/Share $26.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.469M Shares 114,493 Share Price $47.77 * Est. Cost/Share $35.73 Unrealized @ Report Date +24.5%
— SOLERA HOLDINGS INC 0.0%
Value $5.462M Shares 122,584 Share Price $44.56 Est. Cost/Share $58.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.455M Shares 189,027 Share Price $28.86 * Est. Cost/Share $20.16 Unrealized @ Report Date +25.8%
— NOVAVAX INC 0.0%
Value $5.453M Shares 489,522 Share Price $11.14 Est. Cost/Share $4.24 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $5.447M Shares 220,330 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.436M Shares 34,692 Share Price $156.69 Est. Cost/Share $91.35 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.424M Shares 74,927 Share Price $72.39 Est. Cost/Share $79.76 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.424M Shares 81,111 Share Price $66.87 Est. Cost/Share $57.21 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $5.421M Shares 99,709 Share Price $54.37 Est. Cost/Share $47.36 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $5.419M Shares 82,479 Share Price $65.70 Est. Cost/Share $48.34 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.417M Shares 56,822 Share Price $95.33 Est. Cost/Share $76.95 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $5.402M Shares 100,165 Share Price $53.93 * Est. Cost/Share $28.66 Unrealized @ Report Date +7.7%
— HOMEAWAY INC 0.0%
Value $5.395M Shares 173,372 Share Price $31.12 Est. Cost/Share $33.63 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.391M Shares 112,537 Share Price $47.90 Est. Cost/Share $38.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.375M Shares 63,101 Share Price $85.18 * Est. Cost/Share $65.51 Unrealized @ Report Date +43.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.369M Shares 188,514 Share Price $28.48 * Est. Cost/Share $21.48 Unrealized @ Report Date +17.6%
— DRIL QUIP INC 0.0%
Value $5.353M Shares 71,133 Share Price $75.25 Est. Cost/Share $88.55 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.333M Shares 45,678 Share Price $116.75 * Est. Cost/Share $52.13 Unrealized @ Report Date +247.4%
FOSL FOSSIL GROUP INC 0.0%
Value $5.332M Shares 76,876 Share Price $69.36 * Est. Cost/Share $101.48 Unrealized @ Report Date -23.5%
— CEB INC 0.0%
Value $5.32M Shares 61,110 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.312M Shares 79,659 Share Price $66.68 * Est. Cost/Share $31.18 Unrealized @ Report Date +38.3%
SUI SUN COMMUNITIES INC 0.0%
Value $5.262M Shares 85,111 Share Price $61.83 Est. Cost/Share $48.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.245M Shares 47,192 Share Price $111.14 * Est. Cost/Share $68.15 Unrealized @ Report Date +58.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.239M Shares 213,227 Share Price $24.57 * Est. Cost/Share $17.89 Unrealized @ Report Date +31.4%
— VISTA OUTDOOR INC 0.0%
Value $5.238M Shares 116,656 Share Price $44.90 Est. Cost/Share $42.82 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.225M Shares 35,032 Share Price $149.15 * Est. Cost/Share $41.87 Unrealized @ Report Date +112.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.203M Shares 83,602 Share Price $62.24 * Est. Cost/Share $45.04 Unrealized @ Report Date +21.6%
TKR TIMKEN CO 0.0%
Value $5.189M Shares 141,887 Share Price $36.57 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.9%
— CREE INC 0.0%
Value $5.187M Shares 199,284 Share Price $26.03 Est. Cost/Share $54.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.162M Shares 91,952 Share Price $56.14 * Est. Cost/Share $46.36 Unrealized @ Report Date +28.4%
— CRANE CO 0.0%
Value $5.161M Shares 87,878 Share Price $58.73 Est. Cost/Share $56.65 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.148M Shares 375,469 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.148M Shares 56,712 Share Price $90.77 Est. Cost/Share $44.81 Unrealized @ Report Date +99.9%
— SOTHEBY S 0.0%
Value $5.14M Shares 113,613 Share Price $45.24 Est. Cost/Share $37.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.132M Shares 263,459 Share Price $19.48 * Est. Cost/Share $25.31 Unrealized @ Report Date -39.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.125M Shares 72,843 Share Price $70.36 * Est. Cost/Share $41.86 Unrealized @ Report Date +45.8%
— TCF FINANCIAL CORP 0.0%
Value $5.124M Shares 308,512 Share Price $16.61 Est. Cost/Share $14.98 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.114M Shares 43,022 Share Price $118.87 * Est. Cost/Share $150.64 Unrealized @ Report Date -18.2%
YELP YELP INC 0.0%
Value $5.104M Shares 118,615 Share Price $43.03 * Est. Cost/Share $44.32 Unrealized @ Report Date +4.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.103M Shares 126,838 Share Price $40.23 * Est. Cost/Share $27.23 Unrealized @ Report Date +40.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.102M Shares 162,275 Share Price $31.44 Est. Cost/Share $35.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.09M Shares 214,955 Share Price $23.68 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.5%
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.08M Shares 143,880 Share Price $35.31 Est. Cost/Share $33.04 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.074M Shares 52,044 Share Price $97.49 * Est. Cost/Share $36.54 Unrealized @ Report Date +140.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.05M Shares 61,485 Share Price $82.13 * Est. Cost/Share $50.95 Unrealized @ Report Date +24.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.048M Shares 171,686 Share Price $29.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +19.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.047M Shares 107,080 Share Price $47.13 * Est. Cost/Share $30.23 Unrealized @ Report Date +26.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.045M Shares 268,135 Share Price $18.82 * Est. Cost/Share $22.38 Unrealized @ Report Date -7.3%
— CIMPRESS NV 0.0%
Value $5.042M Shares 59,912 Share Price $84.16 Est. Cost/Share $74.84 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.04M Shares 73,482 Share Price $68.59 * Est. Cost/Share $46.24 Unrealized @ Report Date +34.3%
— ARISTA NETWORKS INC 0.0%
Value $5.033M Shares 61,572 Share Price $81.74 Est. Cost/Share $82.82 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $5.022M Shares 233,147 Share Price $21.54 Est. Cost/Share $36.26 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.02M Shares 126,295 Share Price $39.75 * Est. Cost/Share $38.28 Unrealized @ Report Date +12.9%
— ABIOMED INC 0.0%
Value $5.01M Shares 76,227 Share Price $65.72 Est. Cost/Share $21.40 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.002M Shares 381,558 Share Price $13.11 Est. Cost/Share $15.34 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $4.999M Shares 676,471 Share Price $7.39 Est. Cost/Share $9.17 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.998M Shares 70,719 Share Price $70.67 * Est. Cost/Share $42.51 Unrealized @ Report Date +53.9%
— AVON PRODUCTS INC 0.0%
Value $4.974M Shares 794,623 Share Price $6.26 Est. Cost/Share $20.15 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.967M Shares 236,741 Share Price $20.98 Est. Cost/Share $8.02 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.965M Shares 60,117 Share Price $82.59 * Est. Cost/Share $74.72 Unrealized @ Report Date -7.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.96M Shares 281,977 Share Price $17.59 Est. Cost/Share $19.44 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $4.952M Shares 427,639 Share Price $11.58 Est. Cost/Share $13.39 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.948M Shares 111,953 Share Price $44.20 Est. Cost/Share $27.12 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.947M Shares 173,392 Share Price $28.53 * Est. Cost/Share $6.93 Unrealized @ Report Date +41.7%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $4.941M Shares 304,982 Share Price $16.20 Est. Cost/Share $22.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.94M Shares 207,556 Share Price $23.80 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.2%
KMT KENNAMETAL INC 0.0%
Value $4.94M Shares 144,787 Share Price $34.12 * Est. Cost/Share $29.63 Unrealized @ Report Date -9.9%
— WGL HOLDINGS INC 0.0%
Value $4.931M Shares 90,824 Share Price $54.29 Est. Cost/Share $44.03 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $4.922M Shares 82,201 Share Price $59.88 Est. Cost/Share $40.19 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.92M Shares 121,861 Share Price $40.37 * Est. Cost/Share $21.30 Unrealized @ Report Date +20.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $4.877M Shares 82,371 Share Price $59.21 * Est. Cost/Share $29.68 Unrealized @ Report Date +51.2%
BLKB BLACKBAUD INC 0.0%
Value $4.875M Shares 85,609 Share Price $56.94 * Est. Cost/Share $25.98 Unrealized @ Report Date +94.8%
— MANITOWOC COMPANY INC 0.0%
Value $4.874M Shares 248,655 Share Price $19.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $4.857M Shares 151,921 Share Price $31.97 * Est. Cost/Share $15.56 Unrealized @ Report Date +43.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.857M Shares 89,059 Share Price $54.54 * Est. Cost/Share $27.19 Unrealized @ Report Date +52.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.854M Shares 302,593 Share Price $16.04 Est. Cost/Share $17.08 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.834M Shares 226,415 Share Price $21.35 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.83M Shares 162,393 Share Price $29.74 * Est. Cost/Share $12.25 Unrealized @ Report Date +105.0%
— MENTOR GRAPHICS CORP 0.0%
Value $4.827M Shares 182,652 Share Price $26.43 Est. Cost/Share $18.67 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.817M Shares 116,342 Share Price $41.40 Est. Cost/Share $59.65 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.812M Shares 227,943 Share Price $21.11 Est. Cost/Share $35.25 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.801M Shares 142,208 Share Price $33.76 * Est. Cost/Share $12.06 Unrealized @ Report Date +129.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.785M Shares 127,842 Share Price $37.43 * Est. Cost/Share $15.63 Unrealized @ Report Date +91.2%
— IBERIABANK CORP 0.0%
Value $4.758M Shares 69,734 Share Price $68.23 Est. Cost/Share $54.89 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.745M Shares 143,087 Share Price $33.16 * Est. Cost/Share $18.32 Unrealized @ Report Date +29.5%
— UIL HOLDINGS CORP 0.0%
Value $4.738M Shares 103,404 Share Price $45.82 Est. Cost/Share $39.44 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.735M Shares 145,922 Share Price $32.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.9%
— MB FINANCIAL INC 0.0%
Value $4.725M Shares 137,204 Share Price $34.44 Est. Cost/Share $26.02 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $4.72M Shares 557,264 Share Price $8.47 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.708M Shares 46,158 Share Price $102.00 Est. Cost/Share $64.23 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.707M Shares 66,558 Share Price $70.72 * Est. Cost/Share $38.23 Unrealized @ Report Date +106.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.706M Shares 41,590 Share Price $113.15 * Est. Cost/Share $45.12 Unrealized @ Report Date +135.9%
VSAT VIASAT INC 0.0%
Value $4.701M Shares 78,015 Share Price $60.26 * Est. Cost/Share $46.49 Unrealized @ Report Date +33.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.696M Shares 366,573 Share Price $12.81 Est. Cost/Share $9.47 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.688M Shares 185,753 Share Price $25.24 * Est. Cost/Share $16.37 Unrealized @ Report Date +36.1%
THO THOR INDUSTRIES INC 0.0%
Value $4.684M Shares 83,228 Share Price $56.28 * Est. Cost/Share $31.04 Unrealized @ Report Date +58.0%
— GRUBHUB INC 0.0%
Value $4.678M Shares 137,319 Share Price $34.07 Est. Cost/Share $34.22 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $4.658M Shares 136,349 Share Price $34.16 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.6%
— USG CORP 0.0%
Value $4.65M Shares 167,336 Share Price $27.79 Est. Cost/Share $27.06 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.643M Shares 100,476 Share Price $46.21 Est. Cost/Share $45.91 Unrealized @ Report Date -1.1%
— CARRIZO OIL + GAS INC 0.0%
Value $4.627M Shares 93,969 Share Price $49.24 Est. Cost/Share $30.79 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $4.624M Shares 128,273 Share Price $36.05 Est. Cost/Share $61.12 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.623M Shares 86,606 Share Price $53.38 * Est. Cost/Share $39.43 Unrealized @ Report Date +27.8%
— COLONY CAPITAL INC A 0.0%
Value $4.621M Shares 204,007 Share Price $22.65 Est. Cost/Share $21.98 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.614M Shares 82,667 Share Price $55.81 * Est. Cost/Share $38.36 Unrealized @ Report Date +59.1%
— CABELA S INC 0.0%
Value $4.609M Shares 92,226 Share Price $49.98 Est. Cost/Share $60.93 Unrealized @ Report Date —
— TIME INC 0.0%
Value $4.603M Shares 200,028 Share Price $23.01 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.601M Shares 180,504 Share Price $25.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.598M Shares 84,566 Share Price $54.37 * Est. Cost/Share $28.04 Unrealized @ Report Date +50.2%
— WPX ENERGY INC 0.0%
Value $4.592M Shares 373,936 Share Price $12.28 Est. Cost/Share $16.80 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.591M Shares 70,083 Share Price $65.51 Est. Cost/Share $41.81 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.591M Shares 268,153 Share Price $17.12 Est. Cost/Share $9.43 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.584M Shares 71,997 Share Price $63.67 Est. Cost/Share $29.69 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $4.583M Shares 43,568 Share Price $105.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +49.1%
— WP GLIMCHER INC 0.0%
Value $4.579M Shares 338,408 Share Price $13.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $4.577M Shares 208,385 Share Price $21.96 * Est. Cost/Share $10.85 Unrealized @ Report Date +94.5%
FNB FNB CORP 0.0%
Value $4.569M Shares 319,056 Share Price $14.32 * Est. Cost/Share $7.22 Unrealized @ Report Date +24.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.552M Shares 85,553 Share Price $53.21 * Est. Cost/Share $45.31 Unrealized @ Report Date +21.2%
— GROUPON INC 0.0%
Value $4.55M Shares 904,506 Share Price $5.03 Est. Cost/Share $7.94 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.544M Shares 63,134 Share Price $71.97 * Est. Cost/Share $7.41 Unrealized @ Report Date +65.8%
— BANCORPSOUTH INC 0.0%
Value $4.541M Shares 176,300 Share Price $25.76 Est. Cost/Share $16.57 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.54M Shares 142,260 Share Price $31.91 * Est. Cost/Share $31.07 Unrealized @ Report Date -2.4%
— CELLDEX THERAPEUTICS INC 0.0%
Value $4.536M Shares 179,863 Share Price $25.22 Est. Cost/Share $14.50 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.523M Shares 64,339 Share Price $70.30 * Est. Cost/Share $36.50 Unrealized @ Report Date +83.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.519M Shares 330,314 Share Price $13.68 Est. Cost/Share $11.96 Unrealized @ Report Date +12.9%
TPH TRI POINTE GROUP INC 0.0%
Value $4.517M Shares 295,222 Share Price $15.30 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.51M Shares 49,765 Share Price $90.63 * Est. Cost/Share $36.35 Unrealized @ Report Date +138.9%
— CATALENT INC 0.0%
Value $4.48M Shares 152,732 Share Price $29.33 Est. Cost/Share $26.81 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $4.469M Shares 133,924 Share Price $33.37 Est. Cost/Share $51.39 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.466M Shares 157,132 Share Price $28.42 Est. Cost/Share $30.73 Unrealized @ Report Date -8.4%
TEX TEREX CORP 0.0%
Value $4.463M Shares 191,951 Share Price $23.25 * Est. Cost/Share $32.56 Unrealized @ Report Date -19.0%
— REXNORD CORP 0.0%
Value $4.446M Shares 185,956 Share Price $23.91 Est. Cost/Share $24.97 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4.444M Shares 84,084 Share Price $52.85 Est. Cost/Share $34.44 Unrealized @ Report Date +51.7%
IMAX IMAX CORP 0.0%
Value $4.442M Shares 110,311 Share Price $40.27 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $4.434M Shares 203,953 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.432M Shares 98,500 Share Price $44.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +42.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.431M Shares 260,168 Share Price $17.03 Est. Cost/Share $20.65 Unrealized @ Report Date -17.8%
— COVANTA HOLDING CORP 0.0%
Value $4.429M Shares 209,012 Share Price $21.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.423M Shares 301,691 Share Price $14.66 Est. Cost/Share $18.36 Unrealized @ Report Date -19.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.416M Shares 95,512 Share Price $46.24 * Est. Cost/Share $23.67 Unrealized @ Report Date +84.9%
— THORATEC CORP 0.0%
Value $4.412M Shares 98,989 Share Price $44.57 Est. Cost/Share $37.38 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $4.401M Shares 136,602 Share Price $32.22 Est. Cost/Share $33.87 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.397M Shares 102,786 Share Price $42.78 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.378M Shares 424,677 Share Price $10.31 * Est. Cost/Share $9.98 Unrealized @ Report Date -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.374M Shares 193,714 Share Price $22.58 * Est. Cost/Share $7.58 Unrealized @ Report Date +132.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.372M Shares 127,318 Share Price $34.34 * Est. Cost/Share $53.99 Unrealized @ Report Date -26.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.37M Shares 105,144 Share Price $41.56 * Est. Cost/Share $3.80 Unrealized @ Report Date +121.2%
— SPRINGLEAF HOLDINGS INC 0.0%
Value $4.37M Shares 95,183 Share Price $45.91 Est. Cost/Share $36.21 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.363M Shares 328,506 Share Price $13.28 Est. Cost/Share $14.59 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.358M Shares 24,497 Share Price $177.90 * Est. Cost/Share $68.49 Unrealized @ Report Date +113.4%
UHAL AMERCO 0.0%
Value $4.358M Shares 13,331 Share Price $326.91 * Est. Cost/Share $15.14 Unrealized @ Report Date +115.8%
— CHICO S FAS INC 0.0%
Value $4.354M Shares 261,819 Share Price $16.63 Est. Cost/Share $16.74 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $4.334M Shares 60,979 Share Price $71.07 Est. Cost/Share $53.18 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.332M Shares 47,212 Share Price $91.76 * Est. Cost/Share $43.87 Unrealized @ Report Date +94.4%
CBT CABOT CORP 0.0%
Value $4.322M Shares 115,914 Share Price $37.29 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.322M Shares 63,432 Share Price $68.14 * Est. Cost/Share $39.91 Unrealized @ Report Date +66.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.315M Shares 130,558 Share Price $33.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.311M Shares 126,843 Share Price $33.99 Est. Cost/Share $26.21 Unrealized @ Report Date +29.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.306M Shares 156,303 Share Price $27.55 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.2%
— AARON S INC 0.0%
Value $4.286M Shares 118,354 Share Price $36.21 Est. Cost/Share $28.49 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.285M Shares 93,788 Share Price $45.69 * Est. Cost/Share $33.14 Unrealized @ Report Date +41.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.274M Shares 68,609 Share Price $62.30 Est. Cost/Share $64.32 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.269M Shares 256,342 Share Price $16.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.265M Shares 183,353 Share Price $23.26 Est. Cost/Share $27.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.261M Shares 80,178 Share Price $53.14 * Est. Cost/Share $36.46 Unrealized @ Report Date +21.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.26M Shares 154,527 Share Price $27.57 * Est. Cost/Share $15.55 Unrealized @ Report Date +69.0%
— ADVENT SOFTWARE INC 0.0%
Value $4.254M Shares 96,231 Share Price $44.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.251M Shares 96,337 Share Price $44.13 Est. Cost/Share $41.25 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $4.237M Shares 77,498 Share Price $54.67 Est. Cost/Share $52.78 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.218M Shares 79,414 Share Price $53.11 Est. Cost/Share $43.75 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.215M Shares 322,703 Share Price $13.06 * Est. Cost/Share $7.03 Unrealized @ Report Date +21.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.213M Shares 78,006 Share Price $54.01 Est. Cost/Share $42.45 Unrealized @ Report Date +26.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.188M Shares 85,912 Share Price $48.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +34.6%
— NUVASIVE INC 0.0%
Value $4.184M Shares 88,316 Share Price $47.38 Est. Cost/Share $23.47 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.168M Shares 169,491 Share Price $24.59 * Est. Cost/Share $19.38 Unrealized @ Report Date +32.0%
— HSN INC 0.0%
Value $4.167M Shares 59,373 Share Price $70.18 Est. Cost/Share $54.90 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.156M Shares 81,246 Share Price $51.15 Est. Cost/Share $32.40 Unrealized @ Report Date +59.3%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.149M Shares 162,242 Share Price $25.57 Est. Cost/Share $23.77 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.146M Shares 651,892 Share Price $6.36 Est. Cost/Share $18.64 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $4.143M Shares 118,380 Share Price $35.00 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $4.139M Shares 178,849 Share Price $23.14 Est. Cost/Share $38.19 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $4.139M Shares 126,770 Share Price $32.65 Est. Cost/Share $28.37 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.139M Shares 202,778 Share Price $20.41 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.9%
— ALLETE INC 0.0%
Value $4.13M Shares 89,037 Share Price $46.39 Est. Cost/Share $49.20 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.126M Shares 84,548 Share Price $48.80 Est. Cost/Share $29.77 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $4.121M Shares 110,534 Share Price $37.28 Est. Cost/Share $15.61 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $4.119M Shares 79,117 Share Price $52.06 Est. Cost/Share $44.35 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.106M Shares 395,595 Share Price $10.38 Est. Cost/Share $10.92 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.1M Shares 71,904 Share Price $57.02 * Est. Cost/Share $48.61 Unrealized @ Report Date +10.6%
CHE CHEMED CORP 0.0%
Value $4.089M Shares 31,189 Share Price $131.10 * Est. Cost/Share $71.59 Unrealized @ Report Date +65.4%
OGS ONE GAS INC 0.0%
Value $4.088M Shares 96,056 Share Price $42.56 Est. Cost/Share $34.37 Unrealized @ Report Date +24.2%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.086M Shares 99,165 Share Price $41.20 Est. Cost/Share $30.13 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.064M Shares 172,660 Share Price $23.54 Est. Cost/Share $26.69 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.058M Shares 117,149 Share Price $34.64 * Est. Cost/Share $10.54 Unrealized @ Report Date +19.0%
GBCI GLACIER BANCORP INC 0.0%
Value $4.058M Shares 137,948 Share Price $29.42 * Est. Cost/Share $11.76 Unrealized @ Report Date +64.3%
— ANN INC 0.0%
Value $4.056M Shares 84,000 Share Price $48.29 Est. Cost/Share $29.37 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.054M Shares 78,881 Share Price $51.39 * Est. Cost/Share $12.17 Unrealized @ Report Date +41.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.052M Shares 77,754 Share Price $52.11 Est. Cost/Share $32.67 Unrealized @ Report Date +58.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.044M Shares 173,198 Share Price $23.35 * Est. Cost/Share $12.37 Unrealized @ Report Date +32.5%
— CON WAY INC 0.0%
Value $4.039M Shares 105,254 Share Price $38.37 Est. Cost/Share $36.23 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4.03M Shares 254,231 Share Price $15.85 Est. Cost/Share $32.80 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $4.028M Shares 71,528 Share Price $56.31 Est. Cost/Share $44.28 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.023M Shares 94,699 Share Price $42.48 Est. Cost/Share $38.11 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $4.013M Shares 1,403,138 Share Price $2.86 Est. Cost/Share $3.03 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.998M Shares 52,873 Share Price $75.62 * Est. Cost/Share $27.16 Unrealized @ Report Date +97.5%
DDD 3D SYSTEMS CORP 0.0%
Value $3.986M Shares 204,183 Share Price $19.52 * Est. Cost/Share $39.97 Unrealized @ Report Date -39.7%
— RYLAND GROUP INC/THE 0.0%
Value $3.963M Shares 85,456 Share Price $46.37 Est. Cost/Share $41.40 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $3.946M Shares 68,272 Share Price $57.80 * Est. Cost/Share $40.66 Unrealized @ Report Date +34.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.941M Shares 115,812 Share Price $34.03 * Est. Cost/Share $26.33 Unrealized @ Report Date +33.9%
FIVE FIVE BELOW 0.0%
Value $3.933M Shares 99,493 Share Price $39.53 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.9%
— PDC ENERGY INC 0.0%
Value $3.924M Shares 73,146 Share Price $53.65 Est. Cost/Share $51.46 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.921M Shares 80,556 Share Price $48.67 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.7%
ACH OWENS + MINOR INC 0.0%
Value $3.918M Shares 115,248 Share Price $34.00 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.913M Shares 74,173 Share Price $52.76 * Est. Cost/Share $22.15 Unrealized @ Report Date +25.1%
LFUS LITTELFUSE INC 0.0%
Value $3.911M Shares 41,213 Share Price $94.90 * Est. Cost/Share $67.10 Unrealized @ Report Date +45.5%
— LA QUINTA HOLDINGS INC 0.0%
Value $3.908M Shares 171,016 Share Price $22.85 Est. Cost/Share $21.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.904M Shares 94,392 Share Price $41.36 Est. Cost/Share $41.55 Unrealized @ Report Date +1.5%
— BARNES GROUP INC 0.0%
Value $3.901M Shares 100,060 Share Price $38.99 Est. Cost/Share $29.54 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.897M Shares 195,749 Share Price $19.91 * Est. Cost/Share $33.66 Unrealized @ Report Date -32.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.871M Shares 42,622 Share Price $90.82 * Est. Cost/Share $65.06 Unrealized @ Report Date +31.4%
— SUPERVALU INC W/D 0.0%
Value $3.868M Shares 478,124 Share Price $8.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.865M Shares 55,131 Share Price $70.11 Est. Cost/Share $56.57 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.857M Shares 135,962 Share Price $28.37 Est. Cost/Share $24.41 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $3.857M Shares 104,764 Share Price $36.82 Est. Cost/Share $31.38 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.852M Shares 66,927 Share Price $57.56 Est. Cost/Share $46.51 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.851M Shares 55,765 Share Price $69.06 Est. Cost/Share $34.23 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.851M Shares 16,602 Share Price $231.96 * Est. Cost/Share $161.87 Unrealized @ Report Date +58.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.844M Shares 84,382 Share Price $45.55 Est. Cost/Share $28.46 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.843M Shares 52,508 Share Price $73.19 * Est. Cost/Share $18.28 Unrealized @ Report Date +92.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.821M Shares 15,520 Share Price $246.20 * Est. Cost/Share $137.25 Unrealized @ Report Date +61.3%
OLN OLIN CORP 0.0%
Value $3.815M Shares 141,569 Share Price $26.95 * Est. Cost/Share $15.96 Unrealized @ Report Date +35.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.812M Shares 104,266 Share Price $36.56 * Est. Cost/Share $11.12 Unrealized @ Report Date +55.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.81M Shares 71,513 Share Price $53.28 * Est. Cost/Share $50.02 Unrealized @ Report Date +3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.799M Shares 73,447 Share Price $51.72 * Est. Cost/Share $28.63 Unrealized @ Report Date +66.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.797M Shares 140,736 Share Price $26.98 Est. Cost/Share $16.88 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.786M Shares 202,155 Share Price $18.73 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.748M Shares 53,704 Share Price $69.79 Est. Cost/Share $26.90 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.747M Shares 65,872 Share Price $56.88 Est. Cost/Share $44.94 Unrealized @ Report Date +24.2%
FUL H.B. FULLER CO. 0.0%
Value $3.74M Shares 92,084 Share Price $40.62 * Est. Cost/Share $39.94 Unrealized @ Report Date -7.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.735M Shares 152,648 Share Price $24.47 Est. Cost/Share $24.38 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.732M Shares 256,123 Share Price $14.57 * Est. Cost/Share $9.26 Unrealized @ Report Date +45.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.726M Shares 85,624 Share Price $43.52 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.711M Shares 94,471 Share Price $39.28 Est. Cost/Share $27.24 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.702M Shares 14,074 Share Price $263.04 * Est. Cost/Share $187.58 Unrealized @ Report Date +27.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $3.701M Shares 72,901 Share Price $50.77 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.698M Shares 97,477 Share Price $37.94 * Est. Cost/Share $23.68 Unrealized @ Report Date +39.0%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $3.696M Shares 212,650 Share Price $17.38 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.68M Shares 132,428 Share Price $27.79 Est. Cost/Share $29.53 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.663M Shares 62,248 Share Price $58.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +136.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.661M Shares 72,196 Share Price $50.71 * Est. Cost/Share $22.76 Unrealized @ Report Date +111.4%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.659M Shares 138,713 Share Price $26.38 Est. Cost/Share $20.15 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.657M Shares 125,627 Share Price $29.11 Est. Cost/Share $28.38 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.65M Shares 96,094 Share Price $37.98 Est. Cost/Share $18.96 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $3.648M Shares 85,202 Share Price $42.82 Est. Cost/Share $41.55 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.646M Shares 160,843 Share Price $22.67 Est. Cost/Share $15.16 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.645M Shares 85,976 Share Price $42.40 * Est. Cost/Share $26.12 Unrealized @ Report Date +65.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.639M Shares 44,337 Share Price $82.08 * Est. Cost/Share $53.25 Unrealized @ Report Date +22.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.636M Shares 129,705 Share Price $28.03 * Est. Cost/Share $27.65 Unrealized @ Report Date -1.9%
— RADIUS HEALTH INC 0.0%
Value $3.617M Shares 53,432 Share Price $67.69 Est. Cost/Share $54.74 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.613M Shares 104,048 Share Price $34.72 * Est. Cost/Share $11.27 Unrealized @ Report Date +27.1%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $3.613M Shares 66,843 Share Price $54.05 Est. Cost/Share $33.70 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.613M Shares 58,132 Share Price $62.15 Est. Cost/Share $38.40 Unrealized @ Report Date +62.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.609M Shares 90,957 Share Price $39.68 * Est. Cost/Share $28.33 Unrealized @ Report Date +21.4%
THRM GENTHERM INC 0.0%
Value $3.601M Shares 65,576 Share Price $54.91 * Est. Cost/Share $17.94 Unrealized @ Report Date +195.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.596M Shares 155,532 Share Price $23.12 Est. Cost/Share $28.80 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.588M Shares 51,569 Share Price $69.58 * Est. Cost/Share $42.98 Unrealized @ Report Date +16.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.579M Shares 145,478 Share Price $24.60 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.4%
BKH BLACK HILLS CORP 0.0%
Value $3.573M Shares 81,862 Share Price $43.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +23.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.572M Shares 44,158 Share Price $80.89 * Est. Cost/Share $57.39 Unrealized @ Report Date +51.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.562M Shares 65,523 Share Price $54.36 Est. Cost/Share $25.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.561M Shares 92,056 Share Price $38.68 * Est. Cost/Share $42.58 Unrealized @ Report Date -18.8%
— COOPER TIRE + RUBBER 0.0%
Value $3.557M Shares 105,139 Share Price $33.83 Est. Cost/Share $25.98 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $3.552M Shares 292,805 Share Price $12.13 Est. Cost/Share $15.03 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $3.55M Shares 47,137 Share Price $75.31 Est. Cost/Share $43.49 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $3.547M Shares 93,399 Share Price $37.98 Est. Cost/Share $33.65 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.528M Shares 114,932 Share Price $30.70 Est. Cost/Share $26.33 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $3.526M Shares 62,195 Share Price $56.69 Est. Cost/Share $40.56 Unrealized @ Report Date +38.8%
— MOBILE MINI INC 0.0%
Value $3.519M Shares 83,706 Share Price $42.04 Est. Cost/Share $32.13 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.515M Shares 89,224 Share Price $39.40 Est. Cost/Share $36.50 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.511M Shares 64,727 Share Price $54.24 * Est. Cost/Share $34.68 Unrealized @ Report Date +51.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.508M Shares 94,226 Share Price $37.23 * Est. Cost/Share $44.60 Unrealized @ Report Date -5.6%
— ULTRA PETROLEUM CORP 0.0%
Value $3.503M Shares 279,791 Share Price $12.52 Est. Cost/Share $20.98 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.503M Shares 82,609 Share Price $42.40 * Est. Cost/Share $74.45 Unrealized @ Report Date -39.1%
— MEREDITH CORP 0.0%
Value $3.5M Shares 67,110 Share Price $52.15 Est. Cost/Share $38.99 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.497M Shares 49,907 Share Price $70.07 Est. Cost/Share $48.35 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $3.489M Shares 116,376 Share Price $29.98 Est. Cost/Share $32.31 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.486M Shares 113,735 Share Price $30.65 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.6%
— CHIMERIX INC 0.0%
Value $3.486M Shares 75,460 Share Price $46.20 Est. Cost/Share $30.44 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.473M Shares 122,688 Share Price $28.31 Est. Cost/Share $21.65 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.473M Shares 176,732 Share Price $19.65 Est. Cost/Share $16.85 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.472M Shares 204,483 Share Price $16.98 * Est. Cost/Share $12.48 Unrealized @ Report Date +14.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.471M Shares 203,474 Share Price $17.06 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $3.469M Shares 574,275 Share Price $6.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.461M Shares 120,960 Share Price $28.61 Est. Cost/Share $33.06 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.442M Shares 84,992 Share Price $40.50 Est. Cost/Share $45.47 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.439M Shares 432,596 Share Price $7.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.429M Shares 105,367 Share Price $32.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +51.2%
NYT NEW YORK TIMES CO A 0.0%
Value $3.428M Shares 251,142 Share Price $13.65 * Est. Cost/Share $8.62 Unrealized @ Report Date +44.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.428M Shares 98,511 Share Price $34.80 Est. Cost/Share $38.46 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.417M Shares 194,065 Share Price $17.61 * Est. Cost/Share $7.64 Unrealized @ Report Date +49.0%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.411M Shares 63,222 Share Price $53.95 * Est. Cost/Share $30.63 Unrealized @ Report Date +32.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.41M Shares 72,421 Share Price $47.09 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.2%
CMC COMMERCIAL METALS CO 0.0%
Value $3.399M Shares 211,362 Share Price $16.08 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.8%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.396M Shares 115,321 Share Price $29.45 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.395M Shares 52,106 Share Price $65.16 Est. Cost/Share $70.23 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.391M Shares 189,784 Share Price $17.87 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.391M Shares 63,629 Share Price $53.29 Est. Cost/Share $66.15 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.378M Shares 121,017 Share Price $27.91 Est. Cost/Share $23.03 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.371M Shares 162,141 Share Price $20.79 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.367M Shares 62,738 Share Price $53.67 Est. Cost/Share $31.30 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.36M Shares 102,231 Share Price $32.87 * Est. Cost/Share $17.01 Unrealized @ Report Date +54.1%
— SOUTH STATE CORP 0.0%
Value $3.356M Shares 44,158 Share Price $76.00 Est. Cost/Share $55.93 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.35M Shares 139,080 Share Price $24.09 * Est. Cost/Share $15.36 Unrealized @ Report Date +40.2%
— COMSCORE INC 0.0%
Value $3.347M Shares 62,847 Share Price $53.26 Est. Cost/Share $17.61 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.34M Shares 133,610 Share Price $25.00 * Est. Cost/Share $14.02 Unrealized @ Report Date +91.3%
MATX MATSON INC 0.0%
Value $3.336M Shares 79,363 Share Price $42.03 * Est. Cost/Share $20.46 Unrealized @ Report Date +68.5%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.321M Shares 108,945 Share Price $30.48 Est. Cost/Share $24.37 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.318M Shares 58,999 Share Price $56.24 Est. Cost/Share $58.38 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $3.315M Shares 137,164 Share Price $24.17 Est. Cost/Share $13.68 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.295M Shares 326,606 Share Price $10.09 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.282M Shares 68,644 Share Price $47.81 Est. Cost/Share $45.12 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.282M Shares 48,474 Share Price $67.71 Est. Cost/Share $41.31 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.269M Shares 69,815 Share Price $46.82 Est. Cost/Share $31.38 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $3.252M Shares 97,619 Share Price $33.31 Est. Cost/Share $8.52 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.249M Shares 93,004 Share Price $34.93 * Est. Cost/Share $85.82 Unrealized @ Report Date -51.1%
PSMT PRICESMART INC 0.0%
Value $3.243M Shares 35,545 Share Price $91.24 * Est. Cost/Share $67.08 Unrealized @ Report Date +9.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.238M Shares 70,797 Share Price $45.74 Est. Cost/Share $33.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.233M Shares 32,038 Share Price $100.91 * Est. Cost/Share $21.23 Unrealized @ Report Date +157.1%
ELME WASHINGTON REIT 0.0%
Value $3.23M Shares 124,453 Share Price $25.95 Est. Cost/Share $27.70 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.22M Shares 224,888 Share Price $14.32 Est. Cost/Share $21.07 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.218M Shares 125,349 Share Price $25.67 Est. Cost/Share $17.09 Unrealized @ Report Date +48.2%
PODD INSULET CORP 0.0%
Value $3.212M Shares 103,648 Share Price $30.99 * Est. Cost/Share $26.08 Unrealized @ Report Date +13.0%
— KITE PHARMA INC 0.0%
Value $3.211M Shares 52,671 Share Price $60.96 Est. Cost/Share $51.28 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.209M Shares 67,652 Share Price $47.43 * Est. Cost/Share $13.82 Unrealized @ Report Date +25.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.201M Shares 92,073 Share Price $34.77 * Est. Cost/Share $15.45 Unrealized @ Report Date +83.7%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.2M Shares 57,151 Share Price $55.99 * Est. Cost/Share $17.95 Unrealized @ Report Date +142.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $3.199M Shares 60,203 Share Price $53.14 * Est. Cost/Share $27.26 Unrealized @ Report Date +44.3%
— LEXINGTON REALTY TRUST 0.0%
Value $3.182M Shares 375,241 Share Price $8.48 Est. Cost/Share $11.56 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $3.182M Shares 100,951 Share Price $31.52 Est. Cost/Share $33.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.168M Shares 52,406 Share Price $60.45 * Est. Cost/Share $29.93 Unrealized @ Report Date +73.8%
BCPC BALCHEM CORP 0.0%
Value $3.164M Shares 56,782 Share Price $55.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +42.3%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.161M Shares 151,167 Share Price $20.91 Est. Cost/Share $16.85 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.152M Shares 108,950 Share Price $28.93 * Est. Cost/Share $18.31 Unrealized @ Report Date +20.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.151M Shares 46,777 Share Price $67.36 * Est. Cost/Share $19.18 Unrealized @ Report Date +53.6%
— IGATE CORP 0.0%
Value $3.149M Shares 66,021 Share Price $47.70 Est. Cost/Share $20.28 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $3.144M Shares 220,814 Share Price $14.24 * Est. Cost/Share $13.64 Unrealized @ Report Date -2.3%
FCN FTI CONSULTING INC 0.0%
Value $3.133M Shares 75,973 Share Price $41.24 * Est. Cost/Share $34.20 Unrealized @ Report Date +16.6%
— EQUITY ONE INC 0.0%
Value $3.13M Shares 134,096 Share Price $23.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.13M Shares 65,987 Share Price $47.43 Est. Cost/Share $22.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.12M Shares 118,015 Share Price $26.44 Est. Cost/Share $52.60 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.094M Shares 79,874 Share Price $38.74 * Est. Cost/Share $20.87 Unrealized @ Report Date +71.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.093M Shares 256,905 Share Price $12.04 * Est. Cost/Share $5.08 Unrealized @ Report Date +17.1%
— KINDRED HEALTHCARE INC 0.0%
Value $3.093M Shares 152,418 Share Price $20.29 Est. Cost/Share $14.15 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.09M Shares 124,968 Share Price $24.73 Est. Cost/Share $39.78 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.089M Shares 213,654 Share Price $14.46 * Est. Cost/Share $13.52 Unrealized @ Report Date +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $3.082M Shares 123,384 Share Price $24.98 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.3%
— MICHAELS COS INC/THE 0.0%
Value $3.08M Shares 114,464 Share Price $26.91 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.076M Shares 40,931 Share Price $75.15 Est. Cost/Share $55.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.073M Shares 33,824 Share Price $90.85 Est. Cost/Share $73.41 Unrealized @ Report Date +24.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.072M Shares 24,568 Share Price $125.04 * Est. Cost/Share $10.52 Unrealized @ Report Date +81.8%
DIN DINEEQUITY INC 0.0%
Value $3.069M Shares 30,973 Share Price $99.09 * Est. Cost/Share $42.03 Unrealized @ Report Date +49.6%
RBC RBC BEARINGS INC 0.0%
Value $3.066M Shares 42,726 Share Price $71.76 * Est. Cost/Share $51.65 Unrealized @ Report Date +42.2%
KMPR KEMPER CORP 0.0%
Value $3.062M Shares 79,434 Share Price $38.55 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.2%
RMBS RAMBUS INC 0.0%
Value $3.056M Shares 210,898 Share Price $14.49 Est. Cost/Share $5.90 Unrealized @ Report Date +142.4%
— WEBMD HEALTH CORP 0.0%
Value $3.056M Shares 69,019 Share Price $44.28 Est. Cost/Share $36.06 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.055M Shares 114,238 Share Price $26.74 Est. Cost/Share $16.86 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.054M Shares 171,944 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $3.042M Shares 150,906 Share Price $20.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +95.7%
— CARDTRONICS INC 0.0%
Value $3.036M Shares 81,955 Share Price $37.04 Est. Cost/Share $27.85 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.035M Shares 27,134 Share Price $111.85 Est. Cost/Share $81.61 Unrealized @ Report Date +35.8%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.027M Shares 117,269 Share Price $25.81 Est. Cost/Share $67.91 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $3.027M Shares 105,727 Share Price $28.63 Est. Cost/Share $18.03 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.023M Shares 120,679 Share Price $25.05 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.9%
BGS B+G FOODS INC 0.0%
Value $3.02M Shares 105,855 Share Price $28.53 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $3.012M Shares 64,836 Share Price $46.46 * Est. Cost/Share $17.41 Unrealized @ Report Date -3.0%
— INTERSIL CORP A 0.0%
Value $3.012M Shares 240,769 Share Price $12.51 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.011M Shares 90,632 Share Price $33.22 Est. Cost/Share $38.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.01M Shares 57,140 Share Price $52.68 * Est. Cost/Share $20.86 Unrealized @ Report Date +89.2%
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.009M Shares 27,193 Share Price $110.65 * Est. Cost/Share $56.82 Unrealized @ Report Date +59.5%
— NEKTAR THERAPEUTICS 0.0%
Value $3.005M Shares 240,215 Share Price $12.51 Est. Cost/Share $12.14 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3M Shares 162,783 Share Price $18.43 Est. Cost/Share $28.22 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.986M Shares 57,196 Share Price $52.21 * Est. Cost/Share $22.75 Unrealized @ Report Date +56.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.975M Shares 61,819 Share Price $48.12 * Est. Cost/Share $32.51 Unrealized @ Report Date +79.5%
— AIR METHODS CORP 0.0%
Value $2.965M Shares 71,716 Share Price $41.34 Est. Cost/Share $48.03 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.965M Shares 42,301 Share Price $70.09 * Est. Cost/Share $37.40 Unrealized @ Report Date +75.1%
— BOFI HOLDING INC 0.0%
Value $2.964M Shares 28,037 Share Price $105.72 Est. Cost/Share $46.60 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.957M Shares 66,074 Share Price $44.75 Est. Cost/Share $37.39 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.956M Shares 56,566 Share Price $52.26 Est. Cost/Share $37.89 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.954M Shares 101,115 Share Price $29.21 Est. Cost/Share $46.44 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $2.952M Shares 296,718 Share Price $9.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.952M Shares 75,500 Share Price $39.10 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.937M Shares 50,404 Share Price $58.27 * Est. Cost/Share $26.31 Unrealized @ Report Date +81.8%
— BGC PARTNERS INC CL A 0.0%
Value $2.928M Shares 334,649 Share Price $8.75 Est. Cost/Share $5.55 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.917M Shares 104,008 Share Price $28.05 * Est. Cost/Share $17.78 Unrealized @ Report Date +33.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.908M Shares 73,345 Share Price $39.65 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.4%
— MRC GLOBAL INC 0.0%
Value $2.904M Shares 188,111 Share Price $15.44 Est. Cost/Share $28.85 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.9M Shares 44,973 Share Price $64.48 Est. Cost/Share $20.90 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.899M Shares 43,906 Share Price $66.03 * Est. Cost/Share $61.01 Unrealized @ Report Date +12.5%
— GANNETT CO INC 0.0%
Value $2.898M Shares 207,162 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.896M Shares 58,590 Share Price $49.43 * Est. Cost/Share $7.09 Unrealized @ Report Date +80.9%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.895M Shares 138,466 Share Price $20.91 * Est. Cost/Share $13.91 Unrealized @ Report Date +73.6%
— MEDIA GENERAL INC 0.0%
Value $2.891M Shares 175,010 Share Price $16.52 Est. Cost/Share $16.64 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.889M Shares 247,364 Share Price $11.68 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.9%
— NATL PENN BCSHS INC 0.0%
Value $2.886M Shares 255,876 Share Price $11.28 Est. Cost/Share $10.72 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.885M Shares 16,960 Share Price $170.11 * Est. Cost/Share $10.33 Unrealized @ Report Date +70.4%
— HFF INC CLASS A 0.0%
Value $2.883M Shares 69,097 Share Price $41.72 Est. Cost/Share $23.71 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.88M Shares 48,444 Share Price $59.45 Est. Cost/Share $24.89 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $2.88M Shares 176,680 Share Price $16.30 Est. Cost/Share $27.02 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $2.879M Shares 89,205 Share Price $32.27 Est. Cost/Share $25.76 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.876M Shares 152,109 Share Price $18.91 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.872M Shares 95,517 Share Price $30.07 Est. Cost/Share $19.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.87M Shares 42,538 Share Price $67.47 * Est. Cost/Share $56.38 Unrealized @ Report Date +25.2%
— WEST CORP 0.0%
Value $2.869M Shares 95,318 Share Price $30.10 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.867M Shares 97,342 Share Price $29.45 Est. Cost/Share $25.66 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.863M Shares 97,514 Share Price $29.36 Est. Cost/Share $42.54 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.861M Shares 150,800 Share Price $18.97 Est. Cost/Share $23.89 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.846M Shares 84,104 Share Price $33.84 * Est. Cost/Share $13.95 Unrealized @ Report Date +42.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.842M Shares 51,016 Share Price $55.71 Est. Cost/Share $42.35 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.837M Shares 99,873 Share Price $28.41 Est. Cost/Share $17.75 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.829M Shares 224,912 Share Price $12.58 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.827M Shares 47,546 Share Price $59.46 Est. Cost/Share $46.99 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.827M Shares 172,355 Share Price $16.40 Est. Cost/Share $12.72 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.822M Shares 110,055 Share Price $25.64 * Est. Cost/Share $5.80 Unrealized @ Report Date -11.6%
— POLYCOM INC 0.0%
Value $2.822M Shares 246,660 Share Price $11.44 Est. Cost/Share $11.11 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.814M Shares 155,444 Share Price $18.10 * Est. Cost/Share $30.50 Unrealized @ Report Date -36.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.812M Shares 74,461 Share Price $37.76 * Est. Cost/Share $19.58 Unrealized @ Report Date +33.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.812M Shares 86,985 Share Price $32.33 Est. Cost/Share $29.00 Unrealized @ Report Date +10.4%
— THERAVANCE INC 0.0%
Value $2.81M Shares 155,508 Share Price $18.07 Est. Cost/Share $25.76 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.809M Shares 99,946 Share Price $28.11 Est. Cost/Share $28.27 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.807M Shares 53,319 Share Price $52.65 * Est. Cost/Share $20.83 Unrealized @ Report Date +111.5%
— ABENGOA YIELD PLC 0.0%
Value $2.806M Shares 89,589 Share Price $31.32 Est. Cost/Share $33.80 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.795M Shares 154,332 Share Price $18.11 Est. Cost/Share $17.96 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.788M Shares 1,161,743 Share Price $2.40 Est. Cost/Share $2.69 Unrealized @ Report Date -10.0%
— DEAN FOODS CO 0.0%
Value $2.787M Shares 172,331 Share Price $16.17 Est. Cost/Share $19.23 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.785M Shares 108,183 Share Price $25.74 Est. Cost/Share $29.25 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.783M Shares 54,148 Share Price $51.40 Est. Cost/Share $29.43 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.78M Shares 106,123 Share Price $26.20 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.777M Shares 161,709 Share Price $17.17 Est. Cost/Share $26.66 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.776M Shares 101,511 Share Price $27.35 * Est. Cost/Share $19.90 Unrealized @ Report Date +15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 230,011 Share Price $12.06 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.7%
— RICE ENERGY INC 0.0%
Value $2.773M Shares 133,139 Share Price $20.83 Est. Cost/Share $24.92 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.772M Shares 34,840 Share Price $79.56 * Est. Cost/Share $67.94 Unrealized @ Report Date +12.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $2.769M Shares 88,310 Share Price $31.36 Est. Cost/Share $36.40 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.763M Shares 43,524 Share Price $63.48 Est. Cost/Share $57.13 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.751M Shares 49,431 Share Price $55.65 Est. Cost/Share $39.09 Unrealized @ Report Date +44.1%
— ESSENDANT INC 0.0%
Value $2.747M Shares 69,983 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.746M Shares 96,849 Share Price $28.35 * Est. Cost/Share $36.15 Unrealized @ Report Date -17.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.744M Shares 86,855 Share Price $31.59 * Est. Cost/Share $13.64 Unrealized @ Report Date +91.5%
— MONOGRAM RESIDENTIAL TRST WD 0.0%
Value $2.743M Shares 304,120 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.743M Shares 112,325 Share Price $24.42 * Est. Cost/Share $14.19 Unrealized @ Report Date +60.0%
— SONIC CORP 0.0%
Value $2.735M Shares 94,971 Share Price $28.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.734M Shares 75,139 Share Price $36.39 * Est. Cost/Share $21.95 Unrealized @ Report Date +60.2%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.732M Shares 127,026 Share Price $21.51 * Est. Cost/Share $36.76 Unrealized @ Report Date -52.0%
— PMC SIERRA INC 0.0%
Value $2.727M Shares 318,610 Share Price $8.56 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.721M Shares 57,315 Share Price $47.47 Est. Cost/Share $56.78 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.712M Shares 103,482 Share Price $26.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.701M Shares 142,395 Share Price $18.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.7M Shares 64,911 Share Price $41.60 Est. Cost/Share $40.42 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.696M Shares 154,577 Share Price $17.44 Est. Cost/Share $18.53 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.694M Shares 126,233 Share Price $21.34 Est. Cost/Share $19.28 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.693M Shares 61,375 Share Price $43.88 Est. Cost/Share $25.63 Unrealized @ Report Date +73.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.681M Shares 171,619 Share Price $15.62 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.68M Shares 94,429 Share Price $28.38 Est. Cost/Share $31.03 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.68M Shares 116,659 Share Price $22.97 * Est. Cost/Share $10.42 Unrealized @ Report Date +137.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.675M Shares 145,768 Share Price $18.35 * Est. Cost/Share $11.67 Unrealized @ Report Date +42.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.674M Shares 293,823 Share Price $9.10 * Est. Cost/Share $5.02 Unrealized @ Report Date +62.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.668M Shares 51,449 Share Price $51.86 * Est. Cost/Share $46.79 Unrealized @ Report Date +16.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.661M Shares 67,877 Share Price $39.20 Est. Cost/Share $32.36 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.658M Shares 65,897 Share Price $40.34 * Est. Cost/Share $18.71 Unrealized @ Report Date +9.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.658M Shares 98,920 Share Price $26.87 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.657M Shares 192,782 Share Price $13.78 Est. Cost/Share $14.98 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $2.655M Shares 152,429 Share Price $17.42 Est. Cost/Share $21.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.648M Shares 72,200 Share Price $36.68 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.6%
— PREMIER INC CLASS A 0.0%
Value $2.642M Shares 68,701 Share Price $38.46 Est. Cost/Share $36.96 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.64M Shares 65,265 Share Price $40.45 Est. Cost/Share $42.17 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.636M Shares 87,691 Share Price $30.06 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.8%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.626M Shares 86,944 Share Price $30.20 Est. Cost/Share $23.58 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.624M Shares 74,291 Share Price $35.32 Est. Cost/Share $45.61 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.615M Shares 152,403 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.615M Shares 76,918 Share Price $34.00 * Est. Cost/Share $26.80 Unrealized @ Report Date +13.5%
BCO BRINK S CO/THE 0.0%
Value $2.614M Shares 88,820 Share Price $29.43 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.61M Shares 66,065 Share Price $39.51 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.606M Shares 64,456 Share Price $40.43 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.605M Shares 78,152 Share Price $33.33 Est. Cost/Share $32.20 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.603M Shares 31,330 Share Price $83.08 * Est. Cost/Share $43.24 Unrealized @ Report Date +34.4%
— NIMBLE STORAGE INC 0.0%
Value $2.596M Shares 92,522 Share Price $28.06 Est. Cost/Share $29.81 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.595M Shares 53,500 Share Price $48.50 Est. Cost/Share $52.56 Unrealized @ Report Date -8.7%
— FELCOR LODGING TRUST INC 0.0%
Value $2.585M Shares 261,675 Share Price $9.88 Est. Cost/Share $6.50 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.584M Shares 113,971 Share Price $22.67 Est. Cost/Share $14.32 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.58M Shares 69,000 Share Price $37.39 * Est. Cost/Share $21.21 Unrealized @ Report Date +47.7%
— ROVI CORP 0.0%
Value $2.576M Shares 161,480 Share Price $15.95 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.572M Shares 16,598 Share Price $154.96 Est. Cost/Share $127.66 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.569M Shares 35,603 Share Price $72.16 Est. Cost/Share $78.60 Unrealized @ Report Date —
— OUTERWALL INC W/I 0.0%
Value $2.565M Shares 33,698 Share Price $76.12 Est. Cost/Share $50.05 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.564M Shares 450,640 Share Price $5.69 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.562M Shares 60,206 Share Price $42.55 Est. Cost/Share $15.00 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.561M Shares 36,180 Share Price $70.78 * Est. Cost/Share $61.99 Unrealized @ Report Date +16.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.56M Shares 67,934 Share Price $37.68 * Est. Cost/Share $24.81 Unrealized @ Report Date +40.2%
— DREW INDUSTRIES INC 0.0%
Value $2.557M Shares 44,072 Share Price $58.02 Est. Cost/Share $37.91 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $2.557M Shares 73,771 Share Price $34.66 Est. Cost/Share $33.68 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.555M Shares 220,432 Share Price $11.59 Est. Cost/Share $12.94 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.552M Shares 120,153 Share Price $21.24 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.552M Shares 71,860 Share Price $35.51 * Est. Cost/Share $33.95 Unrealized @ Report Date +7.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.545M Shares 54,519 Share Price $46.68 * Est. Cost/Share $16.60 Unrealized @ Report Date +33.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.545M Shares 111,569 Share Price $22.81 Est. Cost/Share $14.96 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.541M Shares 79,947 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.541M Shares 92,407 Share Price $27.50 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.6%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.536M Shares 42,282 Share Price $59.98 Est. Cost/Share $40.64 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $2.53M Shares 78,713 Share Price $32.14 Est. Cost/Share $44.28 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.529M Shares 305,776 Share Price $8.27 Est. Cost/Share $17.82 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $2.526M Shares 36,536 Share Price $69.14 Est. Cost/Share $46.30 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.514M Shares 209,467 Share Price $12.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.513M Shares 57,185 Share Price $43.95 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.513M Shares 46,603 Share Price $53.92 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.512M Shares 108,777 Share Price $23.09 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.51M Shares 142,775 Share Price $17.58 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.51M Shares 45,667 Share Price $54.96 Est. Cost/Share $40.93 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.501M Shares 68,200 Share Price $36.67 * Est. Cost/Share $26.66 Unrealized @ Report Date +54.0%
— CORE MARK HOLDING CO INC 0.0%
Value $2.499M Shares 42,171 Share Price $59.26 Est. Cost/Share $48.73 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.499M Shares 42,500 Share Price $58.80 Est. Cost/Share $34.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.496M Shares 66,200 Share Price $37.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +100.1%
— UNIT CORP 0.0%
Value $2.496M Shares 92,051 Share Price $27.12 Est. Cost/Share $46.38 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.492M Shares 176,100 Share Price $14.15 * Est. Cost/Share $8.81 Unrealized @ Report Date +36.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.485M Shares 200,945 Share Price $12.37 Est. Cost/Share $7.05 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.48M Shares 34,988 Share Price $70.88 * Est. Cost/Share $18.09 Unrealized @ Report Date +154.3%
RGEN REPLIGEN CORP 0.0%
Value $2.476M Shares 60,000 Share Price $41.27 * Est. Cost/Share $7.87 Unrealized @ Report Date +365.4%
KBH KB HOME 0.0%
Value $2.474M Shares 149,061 Share Price $16.60 * Est. Cost/Share $15.46 Unrealized @ Report Date -12.7%
ICUI ICU MEDICAL INC 0.0%
Value $2.469M Shares 25,814 Share Price $95.65 * Est. Cost/Share $62.15 Unrealized @ Report Date +50.4%
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.468M Shares 108,008 Share Price $22.85 * Est. Cost/Share $12.40 Unrealized @ Report Date +42.3%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $2.465M Shares 93,877 Share Price $26.26 Est. Cost/Share $25.41 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.463M Shares 37,654 Share Price $65.41 Est. Cost/Share $48.25 Unrealized @ Report Date +34.7%
LZB LA Z BOY INC 0.0%
Value $2.462M Shares 93,488 Share Price $26.33 * Est. Cost/Share $17.02 Unrealized @ Report Date +58.5%
— HEADWATERS INC 0.0%
Value $2.453M Shares 134,642 Share Price $18.22 Est. Cost/Share $10.86 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.452M Shares 63,317 Share Price $38.73 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.6%
— FIESTA RESTAURANT GROUP 0.0%
Value $2.449M Shares 48,989 Share Price $49.99 Est. Cost/Share $33.98 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.448M Shares 82,718 Share Price $29.59 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.4%
— STERLING BANCORP/DE 0.0%
Value $2.447M Shares 166,435 Share Price $14.70 Est. Cost/Share $13.38 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.445M Shares 104,614 Share Price $23.37 Est. Cost/Share $27.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.443M Shares 193,438 Share Price $12.63 * Est. Cost/Share $23.17 Unrealized @ Report Date -31.9%
AZZ AZZ INC 0.0%
Value $2.438M Shares 47,056 Share Price $51.81 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.433M Shares 47,725 Share Price $50.98 * Est. Cost/Share $46.44 Unrealized @ Report Date +7.5%
— MEDASSETS INC 0.0%
Value $2.432M Shares 110,249 Share Price $22.06 Est. Cost/Share $19.39 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.428M Shares 53,748 Share Price $45.17 * Est. Cost/Share $18.40 Unrealized @ Report Date +22.4%
— KOSMOS ENERGY LTD 0.0%
Value $2.427M Shares 287,931 Share Price $8.43 Est. Cost/Share $10.12 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.423M Shares 121,932 Share Price $19.87 * Est. Cost/Share $29.11 Unrealized @ Report Date -35.8%
ITRI ITRON INC 0.0%
Value $2.419M Shares 70,226 Share Price $34.45 * Est. Cost/Share $44.83 Unrealized @ Report Date -19.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.416M Shares 153,886 Share Price $15.70 Est. Cost/Share $22.63 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.413M Shares 146,269 Share Price $16.50 Est. Cost/Share $24.70 Unrealized @ Report Date -33.1%
SMTC SEMTECH CORP 0.0%
Value $2.407M Shares 121,251 Share Price $19.85 * Est. Cost/Share $31.12 Unrealized @ Report Date -25.2%
— BARNES + NOBLE INC 0.0%
Value $2.406M Shares 92,679 Share Price $25.96 Est. Cost/Share $18.19 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.402M Shares 54,636 Share Price $43.96 * Est. Cost/Share $18.86 Unrealized @ Report Date +65.0%
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $2.4M Shares 76,070 Share Price $31.55 Est. Cost/Share $22.57 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.389M Shares 70,224 Share Price $34.02 * Est. Cost/Share $26.36 Unrealized @ Report Date +23.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.385M Shares 41,683 Share Price $57.22 * Est. Cost/Share $48.61 Unrealized @ Report Date +29.6%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.384M Shares 128,511 Share Price $18.55 Est. Cost/Share $24.64 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.381M Shares 267,183 Share Price $8.91 Est. Cost/Share $8.54 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.379M Shares 118,944 Share Price $20.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.374M Shares 136,220 Share Price $17.43 Est. Cost/Share $25.06 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.373M Shares 46,481 Share Price $51.05 * Est. Cost/Share $10.53 Unrealized @ Report Date +99.3%
BKE BUCKLE INC/THE 0.0%
Value $2.366M Shares 51,701 Share Price $45.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +14.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.364M Shares 46,666 Share Price $50.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.3%
— SEACOR HOLDINGS INC 0.0%
Value $2.364M Shares 33,329 Share Price $70.93 Est. Cost/Share $74.58 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.362M Shares 114,437 Share Price $20.64 Est. Cost/Share $24.89 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.361M Shares 90,690 Share Price $26.03 Est. Cost/Share $22.00 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.359M Shares 144,554 Share Price $16.32 Est. Cost/Share $16.59 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.356M Shares 114,331 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.353M Shares 60,862 Share Price $38.66 * Est. Cost/Share $21.17 Unrealized @ Report Date +49.6%
— DEPOMED INC 0.0%
Value $2.35M Shares 109,515 Share Price $21.46 Est. Cost/Share $6.71 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.348M Shares 51,495 Share Price $45.60 Est. Cost/Share $58.12 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.34M Shares 84,103 Share Price $27.82 Est. Cost/Share $19.81 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.34M Shares 178,323 Share Price $13.12 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $2.339M Shares 53,493 Share Price $43.73 Est. Cost/Share $31.78 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.339M Shares 26,751 Share Price $87.44 * Est. Cost/Share $52.11 Unrealized @ Report Date +52.1%
— ORBITZ WORLDWIDE INC 0.0%
Value $2.33M Shares 204,049 Share Price $11.42 Est. Cost/Share $9.63 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.328M Shares 48,837 Share Price $47.67 * Est. Cost/Share $38.70 Unrealized @ Report Date +25.9%
— MCDERMOTT INTL INC 0.0%
Value $2.327M Shares 435,779 Share Price $5.34 Est. Cost/Share $10.82 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.321M Shares 146,986 Share Price $15.79 Est. Cost/Share $8.68 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.319M Shares 26,605 Share Price $87.16 * Est. Cost/Share $43.42 Unrealized @ Report Date +64.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.318M Shares 162,879 Share Price $14.23 * Est. Cost/Share $8.80 Unrealized @ Report Date +45.6%
— RUBICON PROJECT INC/THE 0.0%
Value $2.31M Shares 154,400 Share Price $14.96 Est. Cost/Share $14.76 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.305M Shares 75,732 Share Price $30.44 * Est. Cost/Share $34.54 Unrealized @ Report Date -40.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.303M Shares 124,871 Share Price $18.44 * Est. Cost/Share $32.61 Unrealized @ Report Date -36.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.299M Shares 198,399 Share Price $11.59 * Est. Cost/Share $6.92 Unrealized @ Report Date +48.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.298M Shares 89,636 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.291M Shares 31,518 Share Price $72.69 Est. Cost/Share $87.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.29M Shares 76,600 Share Price $29.90 * Est. Cost/Share $19.31 Unrealized @ Report Date +45.9%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $2.282M Shares 37,439 Share Price $60.95 Est. Cost/Share $43.53 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.282M Shares 88,524 Share Price $25.78 Est. Cost/Share $27.84 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.281M Shares 118,455 Share Price $19.26 Est. Cost/Share $14.89 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.276M Shares 119,852 Share Price $18.99 * Est. Cost/Share $8.92 Unrealized @ Report Date +27.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.274M Shares 154,155 Share Price $14.75 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.266M Shares 164,329 Share Price $13.79 Est. Cost/Share $10.11 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.262M Shares 157,335 Share Price $14.38 Est. Cost/Share $15.95 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.261M Shares 159,367 Share Price $14.19 Est. Cost/Share $11.57 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.258M Shares 48,203 Share Price $46.84 * Est. Cost/Share $17.67 Unrealized @ Report Date +150.5%
— OPHTHOTECH CORP 0.0%
Value $2.253M Shares 43,276 Share Price $52.06 Est. Cost/Share $42.48 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.25M Shares 34,016 Share Price $66.15 * Est. Cost/Share $50.45 Unrealized @ Report Date +46.6%
— FNFV GROUP 0.0%
Value $2.248M Shares 146,150 Share Price $15.38 Est. Cost/Share $13.76 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.239M Shares 47,756 Share Price $46.88 * Est. Cost/Share $22.98 Unrealized @ Report Date +43.6%
— FERRO CORP 0.0%
Value $2.237M Shares 133,301 Share Price $16.78 Est. Cost/Share $7.06 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.235M Shares 68,692 Share Price $32.54 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.233M Shares 288,815 Share Price $7.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.231M Shares 89,147 Share Price $25.03 Est. Cost/Share $18.08 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.22M Shares 55,657 Share Price $39.89 * Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
— APOLLO EDUCATION GROUP INC 0.0%
Value $2.219M Shares 172,303 Share Price $12.88 Est. Cost/Share $17.94 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.214M Shares 25,796 Share Price $85.83 * Est. Cost/Share $41.51 Unrealized @ Report Date +98.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.212M Shares 172,523 Share Price $12.82 * Est. Cost/Share $5.87 Unrealized @ Report Date +17.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $2.212M Shares 107,056 Share Price $20.66 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $2.211M Shares 177,023 Share Price $12.49 Est. Cost/Share $11.66 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $2.211M Shares 53,487 Share Price $41.34 Est. Cost/Share $52.77 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.204M Shares 43,183 Share Price $51.04 Est. Cost/Share $43.13 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.2M Shares 74,554 Share Price $29.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.199M Shares 102,604 Share Price $21.43 Est. Cost/Share $16.83 Unrealized @ Report Date +26.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.197M Shares 108,335 Share Price $20.28 Est. Cost/Share $31.75 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.196M Shares 33,609 Share Price $65.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +41.5%
— NIC INC 0.0%
Value $2.188M Shares 119,706 Share Price $18.28 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.18M Shares 98,151 Share Price $22.21 Est. Cost/Share $21.20 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.179M Shares 145,726 Share Price $14.95 * Est. Cost/Share $8.18 Unrealized @ Report Date +62.0%
— ICONIX BRAND GROUP INC 0.0%
Value $2.177M Shares 87,182 Share Price $24.97 Est. Cost/Share $26.65 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $2.172M Shares 190,065 Share Price $11.43 Est. Cost/Share $9.88 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.168M Shares 113,078 Share Price $19.17 Est. Cost/Share $25.15 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.163M Shares 24,349 Share Price $88.83 * Est. Cost/Share $59.38 Unrealized @ Report Date +45.1%
BRC BRADY CORPORATION CL A 0.0%
Value $2.159M Shares 87,253 Share Price $24.74 * Est. Cost/Share $25.85 Unrealized @ Report Date -18.1%
— BBCN BANCORP INC 0.0%
Value $2.149M Shares 145,288 Share Price $14.79 Est. Cost/Share $13.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.149M Shares 48,700 Share Price $44.13 * Est. Cost/Share $23.00 Unrealized @ Report Date +50.6%
— MDC HOLDINGS INC 0.0%
Value $2.138M Shares 71,354 Share Price $29.96 Est. Cost/Share $36.23 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.136M Shares 141,489 Share Price $15.10 Est. Cost/Share $14.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.127M Shares 81,025 Share Price $26.25 * Est. Cost/Share $23.51 Unrealized @ Report Date +20.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.127M Shares 45,148 Share Price $47.11 Est. Cost/Share $35.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.125M Shares 47,453 Share Price $44.78 * Est. Cost/Share $15.38 Unrealized @ Report Date +26.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.123M Shares 66,244 Share Price $32.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.12M Shares 73,756 Share Price $28.74 * Est. Cost/Share $32.46 Unrealized @ Report Date -5.4%
— ABAXIS INC 0.0%
Value $2.119M Shares 41,165 Share Price $51.48 Est. Cost/Share $47.16 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.118M Shares 45,471 Share Price $46.58 Est. Cost/Share $56.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.118M Shares 70,796 Share Price $29.92 Est. Cost/Share $19.88 Unrealized @ Report Date +49.4%
— RETROPHIN INC 0.0%
Value $2.117M Shares 63,852 Share Price $33.15 Est. Cost/Share $23.65 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.108M Shares 93,169 Share Price $22.63 Est. Cost/Share $34.57 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.106M Shares 49,920 Share Price $42.19 Est. Cost/Share $43.87 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.105M Shares 80,453 Share Price $26.16 * Est. Cost/Share $21.19 Unrealized @ Report Date +18.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.103M Shares 60,816 Share Price $34.58 * Est. Cost/Share $6.06 Unrealized @ Report Date +14.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.103M Shares 35,855 Share Price $58.65 * Est. Cost/Share $57.47 Unrealized @ Report Date +13.7%
— TUMI HOLDINGS INC 0.0%
Value $2.102M Shares 102,447 Share Price $20.52 Est. Cost/Share $22.18 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $2.1M Shares 118,672 Share Price $17.70 Est. Cost/Share $13.93 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT P 0.0%
Value $2.092M Shares 146,822 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.086M Shares 49,728 Share Price $41.95 Est. Cost/Share $35.72 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.084M Shares 95,700 Share Price $21.78 * Est. Cost/Share $14.79 Unrealized @ Report Date +33.0%
PRK PARK NATIONAL CORP 0.0%
Value $2.082M Shares 23,830 Share Price $87.37 * Est. Cost/Share $68.45 Unrealized @ Report Date +24.8%
— ISTAR FINANCIAL INC 0.0%
Value $2.08M Shares 156,191 Share Price $13.32 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.079M Shares 74,744 Share Price $27.81 Est. Cost/Share $28.57 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.079M Shares 164,636 Share Price $12.63 Est. Cost/Share $22.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.074M Shares 159,385 Share Price $13.01 Est. Cost/Share $10.17 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.069M Shares 87,125 Share Price $23.75 Est. Cost/Share $6.91 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.068M Shares 140,599 Share Price $14.71 * Est. Cost/Share $15.13 Unrealized @ Report Date -6.5%
AIR AAR CORP 0.0%
Value $2.065M Shares 64,790 Share Price $31.87 * Est. Cost/Share $17.59 Unrealized @ Report Date +65.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.057M Shares 51,695 Share Price $39.79 * Est. Cost/Share $22.87 Unrealized @ Report Date +52.8%
— FIBROGEN INC 0.0%
Value $2.054M Shares 87,401 Share Price $23.50 Est. Cost/Share $24.25 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.053M Shares 74,684 Share Price $27.49 * Est. Cost/Share $16.86 Unrealized @ Report Date +57.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 442,264 Share Price $4.64 Est. Cost/Share $7.76 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.048M Shares 35,132 Share Price $58.29 * Est. Cost/Share $20.73 Unrealized @ Report Date +44.6%
— AMEDISYS INC 0.0%
Value $2.048M Shares 51,546 Share Price $39.73 Est. Cost/Share $12.24 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.047M Shares 109,054 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.036M Shares 61,571 Share Price $33.07 Est. Cost/Share $26.87 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $2.036M Shares 74,808 Share Price $27.22 Est. Cost/Share $19.79 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.034M Shares 151,682 Share Price $13.41 Est. Cost/Share $10.08 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.032M Shares 47,535 Share Price $42.75 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $2.027M Shares 120,526 Share Price $16.82 * Est. Cost/Share $5.48 Unrealized @ Report Date +44.0%
— VITAMIN SHOPPE INC 0.0%
Value $2.025M Shares 54,322 Share Price $37.28 Est. Cost/Share $48.40 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.023M Shares 51,869 Share Price $39.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.021M Shares 112,661 Share Price $17.94 * Est. Cost/Share $9.52 Unrealized @ Report Date +24.1%
— CORESITE REALTY CORP 0.0%
Value $2.019M Shares 44,436 Share Price $45.44 Est. Cost/Share $36.29 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.017M Shares 56,250 Share Price $35.86 * Est. Cost/Share $31.22 Unrealized @ Report Date -14.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.01M Shares 38,184 Share Price $52.64 Est. Cost/Share $54.61 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.008M Shares 53,419 Share Price $37.59 * Est. Cost/Share $17.97 Unrealized @ Report Date +96.0%
— OCWEN FINANCIAL CORP 0.0%
Value $2.001M Shares 196,214 Share Price $10.20 Est. Cost/Share $36.19 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.998M Shares 87,447 Share Price $22.85 * Est. Cost/Share $14.89 Unrealized @ Report Date +29.0%
— CEMPRA INC 0.0%
Value $1.997M Shares 58,117 Share Price $34.36 Est. Cost/Share $15.20 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.994M Shares 44,271 Share Price $45.04 * Est. Cost/Share $34.45 Unrealized @ Report Date +12.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.994M Shares 34,803 Share Price $57.29 * Est. Cost/Share $46.87 Unrealized @ Report Date +31.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.994M Shares 55,783 Share Price $35.75 * Est. Cost/Share $72.95 Unrealized @ Report Date -49.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.992M Shares 67,331 Share Price $29.59 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.991M Shares 37,585 Share Price $52.97 Est. Cost/Share $37.69 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.99M Shares 52,287 Share Price $38.06 * Est. Cost/Share $31.03 Unrealized @ Report Date +28.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.986M Shares 30,186 Share Price $65.79 * Est. Cost/Share $21.76 Unrealized @ Report Date +54.4%
— CONN S INC 0.0%
Value $1.983M Shares 49,962 Share Price $39.69 Est. Cost/Share $41.80 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 132,450 Share Price $14.93 * Est. Cost/Share $9.81 Unrealized @ Report Date +15.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.973M Shares 128,421 Share Price $15.36 Est. Cost/Share $14.73 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.97M Shares 59,538 Share Price $33.09 Est. Cost/Share $28.93 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.968M Shares 57,631 Share Price $34.15 Est. Cost/Share $29.86 Unrealized @ Report Date +13.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.968M Shares 72,912 Share Price $26.99 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.959M Shares 23,964 Share Price $81.75 * Est. Cost/Share $59.67 Unrealized @ Report Date +64.0%
— TIDEWATER INC 0.0%
Value $1.953M Shares 85,935 Share Price $22.73 Est. Cost/Share $50.29 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.95M Shares 51,363 Share Price $37.97 * Est. Cost/Share $26.51 Unrealized @ Report Date +24.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.942M Shares 174,988 Share Price $11.10 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.94M Shares 92,339 Share Price $21.01 Est. Cost/Share $19.72 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.938M Shares 80,032 Share Price $24.22 Est. Cost/Share $20.84 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.928M Shares 39,567 Share Price $48.73 Est. Cost/Share $28.46 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.927M Shares 299,693 Share Price $6.43 Est. Cost/Share $7.44 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.923M Shares 70,038 Share Price $27.46 * Est. Cost/Share $10.09 Unrealized @ Report Date +259.2%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $1.919M Shares 60,734 Share Price $31.60 Est. Cost/Share $45.07 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.917M Shares 26,053 Share Price $73.58 Est. Cost/Share $26.40 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $1.916M Shares 80,232 Share Price $23.88 Est. Cost/Share $20.85 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.915M Shares 91,759 Share Price $20.87 * Est. Cost/Share $11.72 Unrealized @ Report Date +64.0%
— UNION BANKSHARES CORP 0.0%
Value $1.915M Shares 82,393 Share Price $23.24 Est. Cost/Share $25.61 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.91M Shares 36,719 Share Price $52.02 Est. Cost/Share $40.03 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.909M Shares 69,309 Share Price $27.54 * Est. Cost/Share $16.63 Unrealized @ Report Date +85.0%
SCL STEPAN CO 0.0%
Value $1.907M Shares 35,245 Share Price $54.11 * Est. Cost/Share $59.92 Unrealized @ Report Date -17.7%
JOE ST JOE CO/THE 0.0%
Value $1.907M Shares 122,770 Share Price $15.53 * Est. Cost/Share $22.14 Unrealized @ Report Date -24.3%
TNET TRINET GROUP INC 0.0%
Value $1.906M Shares 75,168 Share Price $25.36 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.906M Shares 170,819 Share Price $11.16 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.902M Shares 214,706 Share Price $8.86 Est. Cost/Share $8.63 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.901M Shares 63,309 Share Price $30.03 * Est. Cost/Share $22.01 Unrealized @ Report Date -11.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.901M Shares 39,236 Share Price $48.45 * Est. Cost/Share $31.65 Unrealized @ Report Date +48.4%
LNN LINDSAY CORP 0.0%
Value $1.896M Shares 21,566 Share Price $87.92 * Est. Cost/Share $76.00 Unrealized @ Report Date -8.5%
— LUXOFT HOLDING INC 0.0%
Value $1.895M Shares 33,516 Share Price $56.54 Est. Cost/Share $45.96 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.894M Shares 59,814 Share Price $31.66 * Est. Cost/Share $15.11 Unrealized @ Report Date +64.0%
— ENDOLOGIX INC 0.0%
Value $1.889M Shares 123,130 Share Price $15.34 Est. Cost/Share $15.72 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.888M Shares 189,205 Share Price $9.98 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.887M Shares 151,057 Share Price $12.49 Est. Cost/Share $12.03 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.884M Shares 57,804 Share Price $32.59 * Est. Cost/Share $22.34 Unrealized @ Report Date +36.6%
— CUBIC CORP 0.0%
Value $1.882M Shares 39,556 Share Price $47.58 Est. Cost/Share $44.33 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.88M Shares 63,550 Share Price $29.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +41.3%
CNA CNA FINANCIAL CORP 0.0%
Value $1.878M Shares 49,140 Share Price $38.22 * Est. Cost/Share $13.02 Unrealized @ Report Date +41.7%
— MTS SYSTEMS CORP 0.0%
Value $1.877M Shares 27,220 Share Price $68.96 Est. Cost/Share $58.52 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.877M Shares 43,347 Share Price $43.30 Est. Cost/Share $33.67 Unrealized @ Report Date +30.4%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.869M Shares 50,970 Share Price $36.67 Est. Cost/Share $32.66 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.867M Shares 143,628 Share Price $13.00 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.866M Shares 96,261 Share Price $19.38 Est. Cost/Share $18.14 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.865M Shares 23,333 Share Price $79.93 Est. Cost/Share $55.35 Unrealized @ Report Date +47.1%
— OM GROUP INC 0.0%
Value $1.863M Shares 55,445 Share Price $33.60 Est. Cost/Share $23.90 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.862M Shares 48,052 Share Price $38.75 * Est. Cost/Share $13.69 Unrealized @ Report Date +56.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.861M Shares 91,998 Share Price $20.23 * Est. Cost/Share $15.03 Unrealized @ Report Date +42.7%
— BIO REFERENCE LABS INC 0.0%
Value $1.859M Shares 45,058 Share Price $41.26 Est. Cost/Share $26.43 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.858M Shares 164,253 Share Price $11.31 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.858M Shares 257,631 Share Price $7.21 Est. Cost/Share $5.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.851M Shares 69,946 Share Price $26.46 Est. Cost/Share $20.04 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.848M Shares 55,500 Share Price $33.30 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.84M Shares 53,220 Share Price $34.57 Est. Cost/Share $26.87 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.838M Shares 96,385 Share Price $19.07 Est. Cost/Share $20.50 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.838M Shares 25,178 Share Price $73.00 Est. Cost/Share $55.62 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.836M Shares 38,310 Share Price $47.92 * Est. Cost/Share $21.88 Unrealized @ Report Date +48.1%
— GLOBALSTAR INC 0.0%
Value $1.835M Shares 869,562 Share Price $2.11 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $1.834M Shares 42,414 Share Price $43.24 Est. Cost/Share $29.92 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.831M Shares 45,389 Share Price $40.34 * Est. Cost/Share $21.61 Unrealized @ Report Date +107.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.827M Shares 55,438 Share Price $32.96 * Est. Cost/Share $16.73 Unrealized @ Report Date +85.3%
— EXCEL TRUST INC 0.0%
Value $1.826M Shares 115,797 Share Price $15.77 Est. Cost/Share $13.45 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.825M Shares 232,132 Share Price $7.86 Est. Cost/Share $3.99 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.822M Shares 91,169 Share Price $19.98 * Est. Cost/Share $23.22 Unrealized @ Report Date -7.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.821M Shares 68,460 Share Price $26.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +11.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.82M Shares 75,477 Share Price $24.11 Est. Cost/Share $23.52 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.818M Shares 95,777 Share Price $18.98 Est. Cost/Share $16.96 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.809M Shares 97,857 Share Price $18.49 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.808M Shares 643,576 Share Price $2.81 Est. Cost/Share $6.43 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.808M Shares 115,295 Share Price $15.68 * Est. Cost/Share $7.95 Unrealized @ Report Date +84.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.802M Shares 61,450 Share Price $29.32 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.8%
NSP INSPERITY INC WD 0.0%
Value $1.801M Shares 35,384 Share Price $50.90 * Est. Cost/Share $10.68 Unrealized @ Report Date +90.9%
— NEENAH PAPER INC 0.0%
Value $1.801M Shares 30,546 Share Price $58.96 Est. Cost/Share $32.21 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.8M Shares 45,824 Share Price $39.28 * Est. Cost/Share $23.61 Unrealized @ Report Date +75.1%
— LENDINGCLUB CORP 0.0%
Value $1.798M Shares 121,923 Share Price $14.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.798M Shares 177,324 Share Price $10.14 Est. Cost/Share $12.34 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.792M Shares 112,260 Share Price $15.96 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.789M Shares 154,080 Share Price $11.61 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.789M Shares 22,674 Share Price $78.90 Est. Cost/Share $78.94 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.785M Shares 55,931 Share Price $31.91 Est. Cost/Share $32.57 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $1.783M Shares 63,547 Share Price $28.06 Est. Cost/Share $29.40 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.783M Shares 47,650 Share Price $37.42 * Est. Cost/Share $37.66 Unrealized @ Report Date -4.4%
— SPECTRANETICS CORP 0.0%
Value $1.781M Shares 77,418 Share Price $23.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.779M Shares 676,393 Share Price $2.63 * Est. Cost/Share $4.23 Unrealized @ Report Date -30.8%
— SHIP FINANCE INTL LTD 0.0%
Value $1.768M Shares 108,353 Share Price $16.32 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.767M Shares 54,106 Share Price $32.66 Est. Cost/Share $23.48 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $1.767M Shares 54,897 Share Price $32.19 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.763M Shares 73,119 Share Price $24.11 Est. Cost/Share $24.17 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.762M Shares 89,288 Share Price $19.73 Est. Cost/Share $36.22 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.76M Shares 104,474 Share Price $16.85 Est. Cost/Share $24.70 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $1.759M Shares 31,755 Share Price $55.39 Est. Cost/Share $44.88 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.753M Shares 106,713 Share Price $16.43 Est. Cost/Share $17.08 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.739M Shares 79,064 Share Price $21.99 Est. Cost/Share $23.47 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.738M Shares 33,172 Share Price $52.39 Est. Cost/Share $47.44 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.736M Shares 79,632 Share Price $21.80 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.734M Shares 58,842 Share Price $29.47 Est. Cost/Share $10.62 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.732M Shares 80,413 Share Price $21.54 * Est. Cost/Share $13.36 Unrealized @ Report Date +51.9%
IRBTQ IROBOT CORP 0.0%
Value $1.731M Shares 54,287 Share Price $31.89 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.6%
— SYKES ENTERPRISES INC 0.0%
Value $1.727M Shares 71,196 Share Price $24.26 Est. Cost/Share $16.69 Unrealized @ Report Date —
SEB SEABOARD CORP W/D 0.0%
Value $1.724M Shares 479 Share Price $3599.16 * Est. Cost/Share $2662.73 Unrealized @ Report Date +31.5%
MBI MBIA INC 0.0%
Value $1.714M Shares 285,109 Share Price $6.01 * Est. Cost/Share $4.37 Unrealized @ Report Date -9.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.708M Shares 112,718 Share Price $15.15 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.708M Shares 31,319 Share Price $54.54 Est. Cost/Share $43.60 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.704M Shares 34,360 Share Price $49.59 * Est. Cost/Share $42.17 Unrealized @ Report Date +8.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.704M Shares 69,006 Share Price $24.69 * Est. Cost/Share $11.99 Unrealized @ Report Date +45.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.703M Shares 114,194 Share Price $14.91 * Est. Cost/Share $7.20 Unrealized @ Report Date +91.6%
— TRONOX LTD CL A 0.0%
Value $1.699M Shares 116,161 Share Price $14.63 Est. Cost/Share $26.52 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.695M Shares 64,654 Share Price $26.22 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.8%
— CONSTANT CONTACT INC 0.0%
Value $1.689M Shares 58,732 Share Price $28.76 Est. Cost/Share $14.32 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.684M Shares 168,570 Share Price $9.99 Est. Cost/Share $14.40 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.683M Shares 74,755 Share Price $22.51 * Est. Cost/Share $9.22 Unrealized @ Report Date +60.2%
— NEWLINK GENETICS CORP 0.0%
Value $1.682M Shares 37,987 Share Price $44.28 Est. Cost/Share $16.64 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.679M Shares 26,442 Share Price $63.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +28.7%
— ENCORE WIRE CORP 0.0%
Value $1.678M Shares 37,879 Share Price $44.30 Est. Cost/Share $35.00 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.675M Shares 99,123 Share Price $16.90 Est. Cost/Share $16.14 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $1.672M Shares 99,797 Share Price $16.75 Est. Cost/Share $16.06 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.668M Shares 41,913 Share Price $39.80 * Est. Cost/Share $26.99 Unrealized @ Report Date +41.8%
— VONAGE HOLDINGS CORP 0.0%
Value $1.665M Shares 339,075 Share Price $4.91 Est. Cost/Share $3.11 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.657M Shares 90,774 Share Price $18.25 Est. Cost/Share $33.10 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.656M Shares 69,718 Share Price $23.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $1.655M Shares 66,213 Share Price $25.00 Est. Cost/Share $19.87 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.654M Shares 12,503 Share Price $132.29 * Est. Cost/Share $122.68 Unrealized @ Report Date -20.5%
DIOD DIODES INC 0.0%
Value $1.651M Shares 68,474 Share Price $24.11 * Est. Cost/Share $20.31 Unrealized @ Report Date +31.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.65M Shares 115,496 Share Price $14.29 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.649M Shares 39,895 Share Price $41.33 Est. Cost/Share $20.10 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.648M Shares 49,955 Share Price $32.99 Est. Cost/Share $25.51 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.639M Shares 42,843 Share Price $38.26 * Est. Cost/Share $25.94 Unrealized @ Report Date +42.4%
— INTERVAL LEISURE GROUP 0.0%
Value $1.633M Shares 71,479 Share Price $22.85 Est. Cost/Share $21.78 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.631M Shares 34,663 Share Price $47.05 * Est. Cost/Share $12.88 Unrealized @ Report Date +52.4%
— WILSHIRE BANCORP INC 0.0%
Value $1.628M Shares 128,894 Share Price $12.63 Est. Cost/Share $7.34 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.625M Shares 51,093 Share Price $31.80 Est. Cost/Share $29.12 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.624M Shares 51,763 Share Price $31.37 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.622M Shares 121,298 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.618M Shares 23,177 Share Price $69.81 Est. Cost/Share $32.77 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.618M Shares 53,606 Share Price $30.18 Est. Cost/Share $8.62 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.602M Shares 83,808 Share Price $19.12 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.4%
— INPHI CORP 0.0%
Value $1.599M Shares 69,941 Share Price $22.86 Est. Cost/Share $13.51 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.599M Shares 223,913 Share Price $7.14 Est. Cost/Share $9.34 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $1.598M Shares 43,837 Share Price $36.45 Est. Cost/Share $30.56 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.597M Shares 48,963 Share Price $32.62 Est. Cost/Share $15.38 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.591M Shares 27,564 Share Price $57.72 Est. Cost/Share $49.33 Unrealized @ Report Date +17.5%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.588M Shares 20,941 Share Price $75.83 Est. Cost/Share $56.55 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.582M Shares 97,380 Share Price $16.25 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.581M Shares 41,490 Share Price $38.11 Est. Cost/Share $33.03 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.576M Shares 68,913 Share Price $22.87 Est. Cost/Share $36.85 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.573M Shares 100,951 Share Price $15.58 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.569M Shares 81,456 Share Price $19.26 Est. Cost/Share $24.59 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.569M Shares 3,828 Share Price $409.87 Est. Cost/Share $328.22 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.564M Shares 68,136 Share Price $22.95 * Est. Cost/Share $11.69 Unrealized @ Report Date +75.0%
— ZULILY INC CL A 0.0%
Value $1.563M Shares 119,834 Share Price $13.04 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.563M Shares 79,352 Share Price $19.70 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.561M Shares 40,474 Share Price $38.57 Est. Cost/Share $25.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.56M Shares 200,742 Share Price $7.77 * Est. Cost/Share $5.47 Unrealized @ Report Date +0.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.558M Shares 162,474 Share Price $9.59 * Est. Cost/Share $4.83 Unrealized @ Report Date +34.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.555M Shares 124,042 Share Price $12.54 * Est. Cost/Share $8.36 Unrealized @ Report Date +38.6%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.55M Shares 62,513 Share Price $24.79 Est. Cost/Share $11.23 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.549M Shares 119,136 Share Price $13.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
TRNO TERRENO REALTY CORP 0.0%
Value $1.548M Shares 78,556 Share Price $19.71 Est. Cost/Share $18.82 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.544M Shares 42,971 Share Price $35.93 Est. Cost/Share $31.58 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.542M Shares 141,222 Share Price $10.92 Est. Cost/Share $5.26 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.541M Shares 52,824 Share Price $29.17 * Est. Cost/Share $24.25 Unrealized @ Report Date +25.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.535M Shares 53,911 Share Price $28.47 * Est. Cost/Share $17.45 Unrealized @ Report Date +17.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.532M Shares 57,912 Share Price $26.45 Est. Cost/Share $24.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.529M Shares 40,697 Share Price $37.57 * Est. Cost/Share $15.08 Unrealized @ Report Date +1.6%
— TEAM INC 0.0%
Value $1.528M Shares 37,968 Share Price $40.24 Est. Cost/Share $40.88 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.525M Shares 24,802 Share Price $61.49 Est. Cost/Share $66.27 Unrealized @ Report Date -6.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 182,721 Share Price $8.30 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.516M Shares 76,012 Share Price $19.94 Est. Cost/Share $19.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.512M Shares 44,160 Share Price $34.24 * Est. Cost/Share $7.50 Unrealized @ Report Date +121.3%
— QUALITY SYSTEMS INC 0.0%
Value $1.512M Shares 91,244 Share Price $16.57 Est. Cost/Share $17.87 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.511M Shares 23,932 Share Price $63.14 Est. Cost/Share $61.99 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.511M Shares 64,454 Share Price $23.44 Est. Cost/Share $31.46 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.51M Shares 47,498 Share Price $31.79 * Est. Cost/Share $36.77 Unrealized @ Report Date -11.4%
— INLAND REAL ESTATE CORP 0.0%
Value $1.509M Shares 160,226 Share Price $9.42 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.508M Shares 39,303 Share Price $38.37 Est. Cost/Share $35.89 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $1.502M Shares 41,616 Share Price $36.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +11.6%
— NAVIGATORS GROUP INC 0.0%
Value $1.502M Shares 19,372 Share Price $77.53 Est. Cost/Share $59.05 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.497M Shares 27,808 Share Price $53.83 * Est. Cost/Share $29.34 Unrealized @ Report Date +44.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.495M Shares 65,293 Share Price $22.90 * Est. Cost/Share $8.11 Unrealized @ Report Date +36.3%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.494M Shares 93,455 Share Price $15.99 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.494M Shares 199,743 Share Price $7.48 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.492M Shares 35,843 Share Price $41.63 Est. Cost/Share $92.15 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.491M Shares 82,806 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.488M Shares 27,693 Share Price $53.73 Est. Cost/Share $45.74 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.487M Shares 58,782 Share Price $25.30 * Est. Cost/Share $14.46 Unrealized @ Report Date +55.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1.482M Shares 31,742 Share Price $46.69 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $1.48M Shares 91,810 Share Price $16.12 Est. Cost/Share $6.02 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.479M Shares 68,538 Share Price $21.58 * Est. Cost/Share $17.02 Unrealized @ Report Date +34.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.474M Shares 101,093 Share Price $14.58 Est. Cost/Share $14.18 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1.472M Shares 36,042 Share Price $40.84 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.5%
— MULTI COLOR CORP 0.0%
Value $1.472M Shares 23,051 Share Price $63.86 Est. Cost/Share $27.20 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.469M Shares 27,346 Share Price $53.72 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.0%
— NORTEK INC 0.0%
Value $1.466M Shares 17,630 Share Price $83.15 Est. Cost/Share $71.48 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.463M Shares 81,588 Share Price $17.93 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.463M Shares 382,992 Share Price $3.82 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.458M Shares 92,380 Share Price $15.78 Est. Cost/Share $10.63 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.453M Shares 47,758 Share Price $30.42 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.5%
RES RPC INC 0.0%
Value $1.451M Shares 104,943 Share Price $13.83 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.449M Shares 58,327 Share Price $24.84 * Est. Cost/Share $16.31 Unrealized @ Report Date +37.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.448M Shares 34,613 Share Price $41.83 * Est. Cost/Share $30.95 Unrealized @ Report Date +21.9%
— BROOKLINE BANCORP INC 0.0%
Value $1.444M Shares 127,937 Share Price $11.29 Est. Cost/Share $9.14 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.444M Shares 28,975 Share Price $49.84 * Est. Cost/Share $21.94 Unrealized @ Report Date +145.5%
— ZOE S KITCHEN INC 0.0%
Value $1.444M Shares 35,276 Share Price $40.93 Est. Cost/Share $38.94 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.443M Shares 160,998 Share Price $8.96 Est. Cost/Share $7.71 Unrealized @ Report Date +14.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.432M Shares 60,111 Share Price $23.82 Est. Cost/Share $23.38 Unrealized @ Report Date +3.3%
— VWR CORP 0.0%
Value $1.431M Shares 53,549 Share Price $26.72 Est. Cost/Share $25.87 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.426M Shares 91,733 Share Price $15.55 * Est. Cost/Share $9.34 Unrealized @ Report Date +51.8%
— RUCKUS WIRELESS INC 0.0%
Value $1.423M Shares 137,624 Share Price $10.34 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 51,503 Share Price $27.59 Est. Cost/Share $26.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.42M Shares 76,185 Share Price $18.64 Est. Cost/Share $22.85 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.419M Shares 94,379 Share Price $15.04 Est. Cost/Share $13.94 Unrealized @ Report Date +7.1%
CDE COEUR MINING INC 0.0%
Value $1.418M Shares 248,311 Share Price $5.71 * Est. Cost/Share $16.44 Unrealized @ Report Date -66.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.416M Shares 58,495 Share Price $24.21 * Est. Cost/Share $7.13 Unrealized @ Report Date +257.8%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.416M Shares 65,273 Share Price $21.69 Est. Cost/Share $16.87 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.412M Shares 51,624 Share Price $27.35 * Est. Cost/Share $22.69 Unrealized @ Report Date +12.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.411M Shares 123,245 Share Price $11.45 * Est. Cost/Share $8.02 Unrealized @ Report Date +27.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.41M Shares 58,575 Share Price $24.07 * Est. Cost/Share $21.98 Unrealized @ Report Date +6.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.41M Shares 67,676 Share Price $20.83 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.9%
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.41M Shares 188,277 Share Price $7.49 Est. Cost/Share $3.61 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.409M Shares 127,084 Share Price $11.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +17.5%
— 2U INC 0.0%
Value $1.409M Shares 43,760 Share Price $32.20 Est. Cost/Share $25.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.409M Shares 10,310 Share Price $136.66 * Est. Cost/Share $23.30 Unrealized @ Report Date +172.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.405M Shares 31,600 Share Price $44.46 Est. Cost/Share $46.02 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.404M Shares 69,039 Share Price $20.34 Est. Cost/Share $32.99 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.403M Shares 46,109 Share Price $30.43 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.403M Shares 45,011 Share Price $31.17 * Est. Cost/Share $11.91 Unrealized @ Report Date +58.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.402M Shares 70,821 Share Price $19.80 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.397M Shares 26,904 Share Price $51.93 * Est. Cost/Share $23.42 Unrealized @ Report Date +84.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.396M Shares 26,464 Share Price $52.75 Est. Cost/Share $41.43 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.386M Shares 63,023 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $1.383M Shares 63,167 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.38M Shares 72,772 Share Price $18.96 Est. Cost/Share $16.85 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $1.379M Shares 36,639 Share Price $37.64 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.4%
— IXIA 0.0%
Value $1.377M Shares 110,731 Share Price $12.44 Est. Cost/Share $19.90 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.368M Shares 27,786 Share Price $49.23 * Est. Cost/Share $25.51 Unrealized @ Report Date +33.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.368M Shares 82,194 Share Price $16.64 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.366M Shares 57,218 Share Price $23.87 Est. Cost/Share $23.18 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.365M Shares 219,774 Share Price $6.21 Est. Cost/Share $4.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.364M Shares 150,025 Share Price $9.09 * Est. Cost/Share $7.01 Unrealized @ Report Date +46.8%
CJESEUR C+J ENERGY SERVICES LTD 0.0%
Value $1.36M Shares 102,998 Share Price $13.20 Est. Cost/Share $11.51 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.357M Shares 20,068 Share Price $67.62 Est. Cost/Share $68.30 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $1.357M Shares 65,136 Share Price $20.83 Est. Cost/Share $17.40 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.356M Shares 78,578 Share Price $17.26 Est. Cost/Share $16.74 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.355M Shares 83,166 Share Price $16.29 Est. Cost/Share $15.34 Unrealized @ Report Date +5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.352M Shares 46,264 Share Price $29.22 * Est. Cost/Share $21.41 Unrealized @ Report Date +26.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.351M Shares 13,199 Share Price $102.36 Est. Cost/Share $88.49 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.346M Shares 100,352 Share Price $13.41 Est. Cost/Share $12.36 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.346M Shares 358,018 Share Price $3.76 * Est. Cost/Share $4.81 Unrealized @ Report Date -32.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.327M Shares 58,247 Share Price $22.78 * Est. Cost/Share $16.03 Unrealized @ Report Date +14.7%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $1.326M Shares 51,376 Share Price $25.81 Est. Cost/Share $25.74 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.326M Shares 61,859 Share Price $21.44 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.32M Shares 36,334 Share Price $36.33 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.319M Shares 53,845 Share Price $24.50 Est. Cost/Share $26.10 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.318M Shares 169,580 Share Price $7.77 * Est. Cost/Share $3.15 Unrealized @ Report Date +10.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.316M Shares 30,338 Share Price $43.38 * Est. Cost/Share $12.54 Unrealized @ Report Date +64.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 29,238 Share Price $44.98 * Est. Cost/Share $34.30 Unrealized @ Report Date +13.4%
— STONE ENERGY CORP 0.0%
Value $1.315M Shares 104,450 Share Price $12.59 Est. Cost/Share $24.72 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $1.314M Shares 50,185 Share Price $26.18 Est. Cost/Share $50.97 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.314M Shares 52,826 Share Price $24.87 Est. Cost/Share $8.88 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.313M Shares 48,819 Share Price $26.90 * Est. Cost/Share $17.38 Unrealized @ Report Date +47.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.311M Shares 48,225 Share Price $27.19 Est. Cost/Share $27.24 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.31M Shares 88,100 Share Price $14.87 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.31M Shares 53,177 Share Price $24.63 Est. Cost/Share $11.91 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.309M Shares 67,861 Share Price $19.29 Est. Cost/Share $13.74 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $1.302M Shares 203,463 Share Price $6.40 Est. Cost/Share $3.07 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $1.298M Shares 51,663 Share Price $25.12 Est. Cost/Share $17.27 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.297M Shares 36,803 Share Price $35.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.7%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.294M Shares 18,735 Share Price $69.07 Est. Cost/Share $51.27 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $1.293M Shares 48,337 Share Price $26.75 * Est. Cost/Share $16.35 Unrealized @ Report Date +11.2%
— INOVALON HOLDINGS INC A 0.0%
Value $1.292M Shares 46,317 Share Price $27.89 Est. Cost/Share $30.20 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.29M Shares 80,364 Share Price $16.05 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.289M Shares 152,347 Share Price $8.46 Est. Cost/Share $11.78 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.289M Shares 85,662 Share Price $15.05 * Est. Cost/Share $7.59 Unrealized @ Report Date +35.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.286M Shares 23,441 Share Price $54.86 * Est. Cost/Share $32.09 Unrealized @ Report Date +65.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.285M Shares 8,507 Share Price $151.05 * Est. Cost/Share $5.80 Unrealized @ Report Date +92.1%
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.284M Shares 58,009 Share Price $22.13 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.283M Shares 44,258 Share Price $28.99 Est. Cost/Share $26.93 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.281M Shares 28,732 Share Price $44.58 * Est. Cost/Share $31.72 Unrealized @ Report Date +21.0%
— CARDINAL FINANCIAL CORP 0.0%
Value $1.28M Shares 58,738 Share Price $21.79 Est. Cost/Share $17.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.279M Shares 59,114 Share Price $21.64 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.278M Shares 121,874 Share Price $10.49 Est. Cost/Share $13.85 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.277M Shares 36,367 Share Price $35.11 * Est. Cost/Share $25.25 Unrealized @ Report Date +50.8%
ATRC ATRICURE INC 0.0%
Value $1.277M Shares 51,814 Share Price $24.65 * Est. Cost/Share $11.17 Unrealized @ Report Date +99.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.275M Shares 142,566 Share Price $8.94 * Est. Cost/Share $6.70 Unrealized @ Report Date +40.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.273M Shares 29,176 Share Price $43.63 * Est. Cost/Share $37.54 Unrealized @ Report Date +33.0%
— EPIZYME INC 0.0%
Value $1.273M Shares 53,049 Share Price $24.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.272M Shares 52,572 Share Price $24.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +66.5%
— AEGION CORP 0.0%
Value $1.268M Shares 66,969 Share Price $18.93 Est. Cost/Share $23.15 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 15,670 Share Price $80.86 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.266M Shares 39,629 Share Price $31.95 Est. Cost/Share $18.91 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.265M Shares 87,206 Share Price $14.51 Est. Cost/Share $8.03 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $1.264M Shares 46,003 Share Price $27.48 Est. Cost/Share $37.09 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.262M Shares 37,030 Share Price $34.08 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.5%
— STEINER LEISURE LTD 0.0%
Value $1.261M Shares 23,447 Share Price $53.78 Est. Cost/Share $48.52 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.261M Shares 45,060 Share Price $27.98 Est. Cost/Share $20.27 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.26M Shares 72,631 Share Price $17.35 Est. Cost/Share $17.93 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.258M Shares 324,974 Share Price $3.87 Est. Cost/Share $4.43 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.256M Shares 213,326 Share Price $5.89 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.254M Shares 39,649 Share Price $31.63 Est. Cost/Share $35.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.254M Shares 53,518 Share Price $23.43 Est. Cost/Share $17.38 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.253M Shares 3,028 Share Price $413.80 Est. Cost/Share $377.34 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.251M Shares 70,171 Share Price $17.83 Est. Cost/Share $26.67 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.249M Shares 153,612 Share Price $8.13 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.2%
— PERFICIENT INC 0.0%
Value $1.245M Shares 64,716 Share Price $19.24 Est. Cost/Share $12.42 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.245M Shares 43,069 Share Price $28.91 * Est. Cost/Share $22.06 Unrealized @ Report Date +14.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.243M Shares 35,660 Share Price $34.86 * Est. Cost/Share $25.07 Unrealized @ Report Date +50.0%
OMER OMEROS CORP 0.0%
Value $1.243M Shares 69,095 Share Price $17.99 * Est. Cost/Share $7.76 Unrealized @ Report Date +177.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.242M Shares 31,892 Share Price $38.94 * Est. Cost/Share $21.50 Unrealized @ Report Date +60.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.24M Shares 22,645 Share Price $54.76 * Est. Cost/Share $25.95 Unrealized @ Report Date +90.8%
— OVASCIENCE INC 0.0%
Value $1.24M Shares 42,867 Share Price $28.93 Est. Cost/Share $17.86 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.236M Shares 288,727 Share Price $4.28 * Est. Cost/Share $1.82 Unrealized @ Report Date +118.2%
— NAUTILUS INC 0.0%
Value $1.233M Shares 57,317 Share Price $21.51 Est. Cost/Share $8.73 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.229M Shares 58,380 Share Price $21.05 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.225M Shares 102,574 Share Price $11.94 Est. Cost/Share $18.63 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.224M Shares 97,687 Share Price $12.53 Est. Cost/Share $18.46 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.223M Shares 46,448 Share Price $26.33 * Est. Cost/Share $14.95 Unrealized @ Report Date -7.1%
— VIACOM INC CLASS A 0.0%
Value $1.223M Shares 18,857 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.221M Shares 16,185 Share Price $75.44 * Est. Cost/Share $54.78 Unrealized @ Report Date +30.8%
— TRUSTCO BANK CORP NY 0.0%
Value $1.22M Shares 173,607 Share Price $7.03 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.218M Shares 57,490 Share Price $21.19 Est. Cost/Share $20.31 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.217M Shares 60,526 Share Price $20.11 Est. Cost/Share $21.55 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $1.215M Shares 43,106 Share Price $28.19 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.214M Shares 90,250 Share Price $13.45 Est. Cost/Share $13.54 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $1.213M Shares 103,480 Share Price $11.72 Est. Cost/Share $11.76 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.212M Shares 64,701 Share Price $18.73 Est. Cost/Share $16.26 Unrealized @ Report Date +16.1%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.212M Shares 279,946 Share Price $4.33 Est. Cost/Share $18.70 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.211M Shares 32,542 Share Price $37.21 Est. Cost/Share $26.74 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.211M Shares 36,977 Share Price $32.75 * Est. Cost/Share $24.50 Unrealized @ Report Date +27.8%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.209M Shares 59,375 Share Price $20.36 * Est. Cost/Share $24.79 Unrealized @ Report Date -20.2%
— CALAMP CORP 0.0%
Value $1.208M Shares 66,160 Share Price $18.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.208M Shares 74,266 Share Price $16.27 Est. Cost/Share $35.09 Unrealized @ Report Date -53.1%
— BLUCORA INC 0.0%
Value $1.207M Shares 74,719 Share Price $16.15 Est. Cost/Share $16.23 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.206M Shares 52,559 Share Price $22.95 Est. Cost/Share $23.87 Unrealized @ Report Date —
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.205M Shares 98,224 Share Price $12.27 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.205M Shares 71,753 Share Price $16.79 Est. Cost/Share $27.86 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.204M Shares 139,524 Share Price $8.63 Est. Cost/Share $4.22 Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $1.203M Shares 111,498 Share Price $10.79 Est. Cost/Share $13.86 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.2M Shares 17,318 Share Price $69.29 * Est. Cost/Share $38.91 Unrealized @ Report Date +42.9%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $1.199M Shares 58,424 Share Price $20.52 Est. Cost/Share $46.75 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.197M Shares 22,304 Share Price $53.67 Est. Cost/Share $34.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.196M Shares 18,410 Share Price $64.96 * Est. Cost/Share $47.79 Unrealized @ Report Date +32.8%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.194M Shares 41,057 Share Price $29.08 Est. Cost/Share $18.64 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.191M Shares 59,405 Share Price $20.05 * Est. Cost/Share $7.49 Unrealized @ Report Date +48.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.19M Shares 46,673 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.189M Shares 63,134 Share Price $18.83 Est. Cost/Share $28.93 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.188M Shares 38,734 Share Price $30.67 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.187M Shares 44,720 Share Price $26.54 Est. Cost/Share $19.99 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.182M Shares 38,184 Share Price $30.96 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.178M Shares 20,959 Share Price $56.20 * Est. Cost/Share $24.60 Unrealized @ Report Date +27.0%
— REGIS CORP 0.0%
Value $1.178M Shares 74,731 Share Price $15.76 Est. Cost/Share $18.06 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.176M Shares 54,603 Share Price $21.54 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.9%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.175M Shares 184,144 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.168M Shares 60,630 Share Price $19.26 * Est. Cost/Share $9.84 Unrealized @ Report Date +76.9%
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.167M Shares 37,806 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.164M Shares 24,362 Share Price $47.78 * Est. Cost/Share $19.56 Unrealized @ Report Date +112.5%
— JUNO THERAPEUTICS INC 0.0%
Value $1.162M Shares 21,781 Share Price $53.35 Est. Cost/Share $59.69 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.16M Shares 49,186 Share Price $23.58 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.9%
— NEW REMY HOLDCO CORP 0.0%
Value $1.155M Shares 52,240 Share Price $22.11 Est. Cost/Share $22.20 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.154M Shares 121,353 Share Price $9.51 Est. Cost/Share $6.49 Unrealized @ Report Date +44.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.152M Shares 56,552 Share Price $20.37 * Est. Cost/Share $17.13 Unrealized @ Report Date +6.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.148M Shares 42,180 Share Price $27.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $1.145M Shares 24,817 Share Price $46.14 * Est. Cost/Share $24.43 Unrealized @ Report Date +61.6%
MXL MAXLINEAR INC CLASS A 0.0%
Value $1.143M Shares 94,442 Share Price $12.10 * Est. Cost/Share $8.08 Unrealized @ Report Date +24.3%
XNCR XENCOR INC 0.0%
Value $1.141M Shares 51,946 Share Price $21.97 * Est. Cost/Share $13.46 Unrealized @ Report Date +26.6%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.139M Shares 57,035 Share Price $19.97 Est. Cost/Share $31.88 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.136M Shares 84,384 Share Price $13.46 Est. Cost/Share $11.98 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.135M Shares 40,005 Share Price $28.37 Est. Cost/Share $28.60 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.135M Shares 34,274 Share Price $33.12 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.134M Shares 81,613 Share Price $13.89 Est. Cost/Share $10.49 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.132M Shares 44,114 Share Price $25.66 Est. Cost/Share $18.20 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.131M Shares 76,561 Share Price $14.77 Est. Cost/Share $18.59 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.128M Shares 53,712 Share Price $21.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +33.2%
— INTELIQUENT INC 0.0%
Value $1.127M Shares 61,267 Share Price $18.39 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.125M Shares 55,357 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.121M Shares 82,994 Share Price $13.51 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.121M Shares 22,731 Share Price $49.32 Est. Cost/Share $54.90 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.111M Shares 507,327 Share Price $2.19 Est. Cost/Share $20.67 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.108M Shares 112,298 Share Price $9.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.106M Shares 24,976 Share Price $44.28 Est. Cost/Share $24.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.105M Shares 44,788 Share Price $24.67 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.2%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.105M Shares 107,257 Share Price $10.30 Est. Cost/Share $14.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.104M Shares 68,622 Share Price $16.09 Est. Cost/Share $12.42 Unrealized @ Report Date +31.6%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.104M Shares 20,667 Share Price $53.42 * Est. Cost/Share $41.16 Unrealized @ Report Date +12.1%
HLIT HARMONIC INC 0.0%
Value $1.104M Shares 161,694 Share Price $6.83 * Est. Cost/Share $5.51 Unrealized @ Report Date +29.2%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $1.102M Shares 84,658 Share Price $13.02 Est. Cost/Share $11.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.099M Shares 34,029 Share Price $32.30 * Est. Cost/Share $20.50 Unrealized @ Report Date +23.3%
HZO MARINEMAX INC 0.0%
Value $1.095M Shares 46,561 Share Price $23.52 Est. Cost/Share $12.88 Unrealized @ Report Date +86.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.095M Shares 31,530 Share Price $34.73 Est. Cost/Share $16.54 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.093M Shares 139,401 Share Price $7.84 Est. Cost/Share $6.64 Unrealized @ Report Date +19.1%
— ROUSE PROPERTIES INC 0.0%
Value $1.093M Shares 66,836 Share Price $16.35 Est. Cost/Share $17.76 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.091M Shares 5,463 Share Price $199.71 * Est. Cost/Share $44.02 Unrealized @ Report Date +137.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.089M Shares 219,577 Share Price $4.96 Est. Cost/Share $7.61 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.088M Shares 58,800 Share Price $18.50 Est. Cost/Share $18.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.087M Shares 84,650 Share Price $12.84 * Est. Cost/Share $6.17 Unrealized @ Report Date +97.9%
— MONSTER WORLDWIDE INC 0.0%
Value $1.087M Shares 166,205 Share Price $6.54 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $1.086M Shares 63,841 Share Price $17.01 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.082M Shares 66,405 Share Price $16.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.08M Shares 180,654 Share Price $5.98 * Est. Cost/Share $5.23 Unrealized @ Report Date +28.3%
— ALON USA ENERGY INC 0.0%
Value $1.078M Shares 57,038 Share Price $18.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.077M Shares 107,812 Share Price $9.99 * Est. Cost/Share $8.40 Unrealized @ Report Date +15.8%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $1.075M Shares 11,313 Share Price $95.02 Est. Cost/Share $31.53 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.075M Shares 28,550 Share Price $37.65 * Est. Cost/Share $16.87 Unrealized @ Report Date -1.6%
— TRUECAR INC 0.0%
Value $1.072M Shares 89,373 Share Price $11.99 Est. Cost/Share $12.44 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.071M Shares 64,553 Share Price $16.59 * Est. Cost/Share $8.96 Unrealized @ Report Date +76.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 131,152 Share Price $8.16 Est. Cost/Share $10.37 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.07M Shares 40,175 Share Price $26.63 * Est. Cost/Share $23.06 Unrealized @ Report Date +33.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.069M Shares 22,992 Share Price $46.49 * Est. Cost/Share $68.41 Unrealized @ Report Date -35.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.069M Shares 27,074 Share Price $39.48 * Est. Cost/Share $14.90 Unrealized @ Report Date +50.1%
— GTT COMMUNICATIONS INC 0.0%
Value $1.066M Shares 44,657 Share Price $23.87 Est. Cost/Share $15.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.061M Shares 22,844 Share Price $46.45 Est. Cost/Share $56.42 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.057M Shares 74,138 Share Price $14.26 Est. Cost/Share $16.02 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.052M Shares 31,003 Share Price $33.93 * Est. Cost/Share $23.29 Unrealized @ Report Date +42.1%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.052M Shares 108,200 Share Price $9.72 Est. Cost/Share $10.65 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.051M Shares 40,419 Share Price $26.00 Est. Cost/Share $38.68 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $1.043M Shares 30,110 Share Price $34.64 Est. Cost/Share $28.59 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.041M Shares 77,288 Share Price $13.47 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $1.039M Shares 24,305 Share Price $42.75 Est. Cost/Share $74.41 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.037M Shares 45,108 Share Price $22.99 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.2%
CGIP CELADON GROUP INC 0.0%
Value $1.033M Shares 49,935 Share Price $20.69 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.7%
KFRC KFORCE INC 0.0%
Value $1.03M Shares 45,042 Share Price $22.87 * Est. Cost/Share $15.08 Unrealized @ Report Date +47.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.028M Shares 63,759 Share Price $16.12 Est. Cost/Share $9.99 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.024M Shares 212,498 Share Price $4.82 * Est. Cost/Share $4.53 Unrealized @ Report Date +13.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.024M Shares 49,460 Share Price $20.70 Est. Cost/Share $71.31 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.022M Shares 27,041 Share Price $37.79 * Est. Cost/Share $19.48 Unrealized @ Report Date +21.8%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $1.022M Shares 154,564 Share Price $6.61 Est. Cost/Share $3.63 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.022M Shares 58,301 Share Price $17.53 Est. Cost/Share $25.42 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.022M Shares 104,196 Share Price $9.81 Est. Cost/Share $13.27 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.02M Shares 58,022 Share Price $17.58 * Est. Cost/Share $14.06 Unrealized @ Report Date +10.9%
— ATRION CORPORATION 0.0%
Value $1.017M Shares 2,593 Share Price $392.21 Est. Cost/Share $193.74 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.014M Shares 39,291 Share Price $25.81 Est. Cost/Share $17.68 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.014M Shares 28,280 Share Price $35.86 * Est. Cost/Share $25.49 Unrealized @ Report Date +26.4%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.014M Shares 17,562 Share Price $57.74 Est. Cost/Share $39.72 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.012M Shares 45,762 Share Price $22.11 * Est. Cost/Share $12.93 Unrealized @ Report Date -11.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.011M Shares 96,385 Share Price $10.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.009M Shares 26,639 Share Price $37.88 Est. Cost/Share $17.43 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.006M Shares 36,146 Share Price $27.83 Est. Cost/Share $28.34 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.005M Shares 35,572 Share Price $28.25 * Est. Cost/Share $18.20 Unrealized @ Report Date +28.5%
— TOWER INTERNATIONAL INC 0.0%
Value $1.004M Shares 38,542 Share Price $26.05 Est. Cost/Share $30.15 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $1.003M Shares 27,850 Share Price $36.01 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.001M Shares 120,305 Share Price $8.32 Est. Cost/Share $5.61 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1M Shares 50,132 Share Price $19.95 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.2%
— PACIFIC DATAVISION INC 0.0%
Value $999K Shares 23,719 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $999K Shares 41,533 Share Price $24.05 Est. Cost/Share $19.34 Unrealized @ Report Date +24.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $998K Shares 42,005 Share Price $23.76 * Est. Cost/Share $11.65 Unrealized @ Report Date +33.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $998K Shares 147,883 Share Price $6.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $997K Shares 28,588 Share Price $34.87 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.1%
— EPIQ SYSTEMS INC 0.0%
Value $997K Shares 59,072 Share Price $16.88 Est. Cost/Share $14.17 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $996K Shares 35,906 Share Price $27.74 * Est. Cost/Share $11.72 Unrealized @ Report Date +46.3%
— CEDAR REALTY TRUST INC 0.0%
Value $994K Shares 155,285 Share Price $6.40 Est. Cost/Share $6.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $994K Shares 62,462 Share Price $15.91 * Est. Cost/Share $8.26 Unrealized @ Report Date +44.4%
PRSU VIAD CORP 0.0%
Value $993K Shares 36,630 Share Price $27.11 * Est. Cost/Share $18.13 Unrealized @ Report Date +43.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $987K Shares 55,235 Share Price $17.87 * Est. Cost/Share $15.37 Unrealized @ Report Date +12.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $987K Shares 32,807 Share Price $30.09 * Est. Cost/Share $25.65 Unrealized @ Report Date +13.9%
— DTS INC 0.0%
Value $985K Shares 32,307 Share Price $30.49 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $983K Shares 40,421 Share Price $24.32 Est. Cost/Share $20.47 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $981K Shares 89,569 Share Price $10.95 * Est. Cost/Share $35.09 Unrealized @ Report Date -63.4%
— BRYN MAWR BANK CORP 0.0%
Value $980K Shares 32,509 Share Price $30.15 Est. Cost/Share $25.11 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUND W/D 0.0%
Value $978K Shares 55,964 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $978K Shares 79,294 Share Price $12.33 Est. Cost/Share $8.67 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $977K Shares 34,800 Share Price $28.07 Est. Cost/Share $25.62 Unrealized @ Report Date +10.3%
— NATL WESTERN LIFE INS CL A 0.0%
Value $976K Shares 4,075 Share Price $239.51 Est. Cost/Share $179.60 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $976K Shares 39,283 Share Price $24.85 Est. Cost/Share $17.58 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $972K Shares 144,259 Share Price $6.74 * Est. Cost/Share $5.10 Unrealized @ Report Date +45.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $971K Shares 52,468 Share Price $18.51 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.9%
— BLOUNT INTERNATIONAL INC 0.0%
Value $970K Shares 88,813 Share Price $10.92 Est. Cost/Share $13.37 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $969K Shares 76,340 Share Price $12.69 * Est. Cost/Share $7.24 Unrealized @ Report Date +49.1%
FORM FORMFACTOR INC 0.0%
Value $968K Shares 105,166 Share Price $9.20 Est. Cost/Share $5.29 Unrealized @ Report Date +71.4%
ALG ALAMO GROUP INC 0.0%
Value $966K Shares 17,674 Share Price $54.66 Est. Cost/Share $40.41 Unrealized @ Report Date +34.3%
— YADKIN FINANCIAL CORP 0.0%
Value $964K Shares 46,003 Share Price $20.96 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $963K Shares 56,851 Share Price $16.94 Est. Cost/Share $14.49 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $958K Shares 116,385 Share Price $8.23 * Est. Cost/Share $1.74 Unrealized @ Report Date +141.3%
— FMSA HOLDINGS INC 0.0%
Value $957K Shares 116,835 Share Price $8.19 Est. Cost/Share $7.70 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $955K Shares 23,679 Share Price $40.33 * Est. Cost/Share $13.64 Unrealized @ Report Date +101.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $950K Shares 50,859 Share Price $18.68 Est. Cost/Share $21.59 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $950K Shares 23,684 Share Price $40.11 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $949K Shares 127,198 Share Price $7.46 Est. Cost/Share $5.08 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $948K Shares 245,044 Share Price $3.87 Est. Cost/Share $6.39 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $948K Shares 43,698 Share Price $21.69 * Est. Cost/Share $4.65 Unrealized @ Report Date +61.1%
KAI KADANT INC 0.0%
Value $945K Shares 20,028 Share Price $47.18 * Est. Cost/Share $23.59 Unrealized @ Report Date +92.8%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $944K Shares 191,422 Share Price $4.93 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $944K Shares 62,838 Share Price $15.02 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $944K Shares 96,306 Share Price $9.80 Est. Cost/Share $24.99 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $940K Shares 33,350 Share Price $28.19 Est. Cost/Share $32.59 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $939K Shares 87,476 Share Price $10.73 * Est. Cost/Share $9.13 Unrealized @ Report Date +31.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $939K Shares 90,009 Share Price $10.43 * Est. Cost/Share $8.79 Unrealized @ Report Date +45.0%
AVAV AEROVIRONMENT INC 0.0%
Value $939K Shares 36,011 Share Price $26.08 Est. Cost/Share $21.86 Unrealized @ Report Date +20.7%
ADC AGREE REALTY CORP 0.0%
Value $938K Shares 32,150 Share Price $29.18 Est. Cost/Share $30.14 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $936K Shares 50,411 Share Price $18.57 Est. Cost/Share $38.64 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $931K Shares 45,944 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $930K Shares 120,171 Share Price $7.74 Est. Cost/Share $7.43 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $929K Shares 100,394 Share Price $9.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $928K Shares 145,448 Share Price $6.38 * Est. Cost/Share $9.13 Unrealized @ Report Date -26.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $928K Shares 80,243 Share Price $11.56 Est. Cost/Share $11.77 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $927K Shares 37,503 Share Price $24.72 * Est. Cost/Share $38.27 Unrealized @ Report Date -38.7%
SRCE 1ST SOURCE CORP 0.0%
Value $927K Shares 27,169 Share Price $34.12 Est. Cost/Share $23.88 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $925K Shares 186,878 Share Price $4.95 Est. Cost/Share $6.07 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $925K Shares 151,393 Share Price $6.11 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $922K Shares 45,575 Share Price $20.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $922K Shares 32,130 Share Price $28.70 * Est. Cost/Share $13.14 Unrealized @ Report Date +0.6%
— UNIVERSAL AMERICAN CORP 0.0%
Value $921K Shares 91,024 Share Price $10.12 Est. Cost/Share $8.59 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $921K Shares 43,647 Share Price $21.10 Est. Cost/Share $27.28 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $919K Shares 40,286 Share Price $22.81 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
— LYDALL INC 0.0%
Value $919K Shares 31,076 Share Price $29.57 Est. Cost/Share $15.42 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $916K Shares 36,652 Share Price $24.99 * Est. Cost/Share $17.54 Unrealized @ Report Date +29.8%
— WILLIAM LYON HOMES CL A 0.0%
Value $915K Shares 35,631 Share Price $25.68 Est. Cost/Share $26.17 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $914K Shares 28,574 Share Price $31.99 Est. Cost/Share $30.32 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $914K Shares 62,458 Share Price $14.63 Est. Cost/Share $8.05 Unrealized @ Report Date +80.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $913K Shares 51,809 Share Price $17.62 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $913K Shares 27,469 Share Price $33.24 Est. Cost/Share $17.73 Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT 0.0%
Value $911K Shares 46,834 Share Price $19.45 Est. Cost/Share $13.97 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $910K Shares 27,169 Share Price $33.49 * Est. Cost/Share $15.76 Unrealized @ Report Date +116.9%
— LHC GROUP INC 0.0%
Value $909K Shares 23,759 Share Price $38.26 Est. Cost/Share $22.46 Unrealized @ Report Date —
— REALD INC 0.0%
Value $909K Shares 73,685 Share Price $12.34 Est. Cost/Share $12.78 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $909K Shares 66,124 Share Price $13.75 * Est. Cost/Share $9.31 Unrealized @ Report Date +8.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $907K Shares 54,963 Share Price $16.50 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $906K Shares 80,464 Share Price $11.26 Est. Cost/Share $8.30 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $904K Shares 23,989 Share Price $37.68 * Est. Cost/Share $18.91 Unrealized @ Report Date +17.1%
CERS CERUS CORP 0.0%
Value $904K Shares 174,183 Share Price $5.19 * Est. Cost/Share $3.98 Unrealized @ Report Date +19.1%
— GENOMIC HEALTH INC 0.0%
Value $903K Shares 32,489 Share Price $27.79 Est. Cost/Share $28.44 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $896K Shares 51,849 Share Price $17.28 Est. Cost/Share $24.74 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $896K Shares 71,228 Share Price $12.58 Est. Cost/Share $13.39 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $893K Shares 14,392 Share Price $62.05 * Est. Cost/Share $35.01 Unrealized @ Report Date +70.0%
NNBR NN INC 0.0%
Value $892K Shares 34,955 Share Price $25.52 * Est. Cost/Share $10.28 Unrealized @ Report Date +135.5%
MTRX MATRIX SERVICE CO 0.0%
Value $892K Shares 48,799 Share Price $18.28 * Est. Cost/Share $15.35 Unrealized @ Report Date +27.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $890K Shares 36,343 Share Price $24.49 * Est. Cost/Share $17.28 Unrealized @ Report Date +20.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $890K Shares 90,592 Share Price $9.82 Est. Cost/Share $4.64 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $889K Shares 47,610 Share Price $18.67 * Est. Cost/Share $22.68 Unrealized @ Report Date -14.3%
HTO SJW CORP 0.0%
Value $888K Shares 28,928 Share Price $30.70 Est. Cost/Share $26.92 Unrealized @ Report Date +12.1%
— SPARK THERAPEUTICS INC 0.0%
Value $886K Shares 14,703 Share Price $60.26 Est. Cost/Share $77.48 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $885K Shares 23,259 Share Price $38.05 * Est. Cost/Share $9.21 Unrealized @ Report Date +68.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $882K Shares 26,714 Share Price $33.02 * Est. Cost/Share $18.08 Unrealized @ Report Date +97.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $881K Shares 77,241 Share Price $11.41 * Est. Cost/Share $7.20 Unrealized @ Report Date +14.9%
TBHC KIRKLAND S INC 0.0%
Value $881K Shares 31,622 Share Price $27.86 * Est. Cost/Share $13.25 Unrealized @ Report Date +82.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $877K Shares 40,839 Share Price $21.47 Est. Cost/Share $13.90 Unrealized @ Report Date +56.2%
EBF ENNIS INC 0.0%
Value $876K Shares 47,140 Share Price $18.58 * Est. Cost/Share $7.17 Unrealized @ Report Date +13.5%
BFS SAUL CENTERS INC 0.0%
Value $876K Shares 17,809 Share Price $49.19 Est. Cost/Share $44.80 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $874K Shares 73,391 Share Price $11.91 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $873K Shares 84,868 Share Price $10.29 Est. Cost/Share $10.96 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $873K Shares 33,459 Share Price $26.09 Est. Cost/Share $15.19 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $871K Shares 13,305 Share Price $65.46 * Est. Cost/Share $16.45 Unrealized @ Report Date +47.8%
CBZ CBIZ INC 0.0%
Value $871K Shares 90,391 Share Price $9.64 * Est. Cost/Share $7.04 Unrealized @ Report Date +32.7%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $869K Shares 45,798 Share Price $18.97 Est. Cost/Share $42.04 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $869K Shares 81,405 Share Price $10.68 * Est. Cost/Share $16.59 Unrealized @ Report Date -13.6%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $869K Shares 39,576 Share Price $21.96 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $867K Shares 132,011 Share Price $6.57 Est. Cost/Share $4.60 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $866K Shares 66,294 Share Price $13.06 Est. Cost/Share $8.28 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $864K Shares 20,043 Share Price $43.11 Est. Cost/Share $48.27 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $862K Shares 29,688 Share Price $29.04 * Est. Cost/Share $19.35 Unrealized @ Report Date +23.3%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $861K Shares 58,621 Share Price $14.69 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $859K Shares 44,456 Share Price $19.32 Est. Cost/Share $13.42 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $852K Shares 92,838 Share Price $9.18 Est. Cost/Share $11.48 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $849K Shares 27,909 Share Price $30.42 * Est. Cost/Share $19.58 Unrealized @ Report Date +29.3%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $849K Shares 85,491 Share Price $9.93 * Est. Cost/Share $6.48 Unrealized @ Report Date +35.2%
WMK WEIS MARKETS INC 0.0%
Value $848K Shares 20,120 Share Price $42.15 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $847K Shares 78,903 Share Price $10.73 * Est. Cost/Share $22.56 Unrealized @ Report Date -54.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $846K Shares 13,756 Share Price $61.50 * Est. Cost/Share $77.86 Unrealized @ Report Date +2.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $846K Shares 44,542 Share Price $18.99 * Est. Cost/Share $9.94 Unrealized @ Report Date +25.9%
— SCHNITZER STEEL INDS INC A 0.0%
Value $845K Shares 48,362 Share Price $17.47 Est. Cost/Share $26.57 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $843K Shares 30,829 Share Price $27.34 Est. Cost/Share $23.94 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $842K Shares 25,509 Share Price $33.01 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.0%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $840K Shares 17,260 Share Price $48.67 Est. Cost/Share $46.80 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $838K Shares 14,069 Share Price $59.56 Est. Cost/Share $44.30 Unrealized @ Report Date +33.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $837K Shares 122,358 Share Price $6.84 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $836K Shares 72,235 Share Price $11.57 Est. Cost/Share $12.21 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $834K Shares 54,345 Share Price $15.35 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.1%
DAKT DAKTRONICS INC 0.0%
Value $833K Shares 70,206 Share Price $11.87 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.1%
TREE LENDINGTREE INC 0.0%
Value $832K Shares 10,578 Share Price $78.65 Est. Cost/Share $56.03 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $832K Shares 41,451 Share Price $20.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $829K Shares 36,409 Share Price $22.77 * Est. Cost/Share $11.73 Unrealized @ Report Date +51.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $826K Shares 66,551 Share Price $12.41 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $824K Shares 32,754 Share Price $25.16 Est. Cost/Share $29.94 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $823K Shares 69,219 Share Price $11.89 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $819K Shares 54,135 Share Price $15.13 Est. Cost/Share $15.14 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $818K Shares 93,236 Share Price $8.77 * Est. Cost/Share $24.18 Unrealized @ Report Date -59.0%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $817K Shares 41,754 Share Price $19.57 Est. Cost/Share $25.83 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $815K Shares 34,723 Share Price $23.47 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
WIX WIX.COM LTD 0.0%
Value $808K Shares 34,188 Share Price $23.63 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.7%
— FORESTAR GROUP INC 0.0%
Value $808K Shares 61,401 Share Price $13.16 Est. Cost/Share $21.80 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $807K Shares 19,148 Share Price $42.15 * Est. Cost/Share $25.74 Unrealized @ Report Date +55.0%
— CHUY S HOLDINGS INC 0.0%
Value $806K Shares 30,075 Share Price $26.80 Est. Cost/Share $36.02 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $805K Shares 31,315 Share Price $25.71 * Est. Cost/Share $36.72 Unrealized @ Report Date -26.5%
HVT HAVERTY FURNITURE 0.0%
Value $805K Shares 37,218 Share Price $21.63 Est. Cost/Share $18.76 Unrealized @ Report Date +16.7%
— TELETECH HOLDINGS INC 0.0%
Value $804K Shares 29,704 Share Price $27.07 Est. Cost/Share $21.33 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $802K Shares 43,067 Share Price $18.62 Est. Cost/Share $23.63 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $800K Shares 44,971 Share Price $17.79 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $799K Shares 117,901 Share Price $6.78 Est. Cost/Share $4.05 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $799K Shares 30,597 Share Price $26.11 Est. Cost/Share $26.04 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $797K Shares 25,896 Share Price $30.78 Est. Cost/Share $108.79 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $796K Shares 29,297 Share Price $27.17 * Est. Cost/Share $35.95 Unrealized @ Report Date -19.9%
— QUALITY DISTRIBUTION INC 0.0%
Value $793K Shares 51,305 Share Price $15.46 Est. Cost/Share $10.15 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $792K Shares 11,532 Share Price $68.68 * Est. Cost/Share $22.78 Unrealized @ Report Date +31.6%
— SMART + FINAL STORES INC 0.0%
Value $792K Shares 44,341 Share Price $17.86 Est. Cost/Share $16.68 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $792K Shares 23,836 Share Price $33.23 Est. Cost/Share $23.96 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $791K Shares 62,129 Share Price $12.73 Est. Cost/Share $19.47 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $790K Shares 48,311 Share Price $16.35 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.0%
Value $790K Shares 91,879 Share Price $8.60 Est. Cost/Share $7.02 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $789K Shares 27,352 Share Price $28.85 * Est. Cost/Share $10.35 Unrealized @ Report Date +35.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $789K Shares 49,305 Share Price $16.00 * Est. Cost/Share $16.51 Unrealized @ Report Date +4.1%
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $788K Shares 15,188 Share Price $51.88 * Est. Cost/Share $19.73 Unrealized @ Report Date +153.8%
— AVID TECHNOLOGY INC 0.0%
Value $787K Shares 59,014 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $786K Shares 23,657 Share Price $33.22 Est. Cost/Share $44.04 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $786K Shares 10,251 Share Price $76.68 * Est. Cost/Share $12.98 Unrealized @ Report Date +60.8%
— BILL BARRETT CORP 0.0%
Value $785K Shares 91,388 Share Price $8.59 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $784K Shares 42,803 Share Price $18.32 Est. Cost/Share $18.67 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $783K Shares 48,512 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $783K Shares 19,384 Share Price $40.39 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $783K Shares 33,563 Share Price $23.33 Est. Cost/Share $21.64 Unrealized @ Report Date +8.7%
— CHECKPOINT SYSTEMS INC 0.0%
Value $782K Shares 76,834 Share Price $10.18 Est. Cost/Share $13.19 Unrealized @ Report Date —
— K12 INC 0.0%
Value $780K Shares 61,678 Share Price $12.65 Est. Cost/Share $24.28 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $778K Shares 670,691 Share Price $1.16 Est. Cost/Share $4.57 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $777K Shares 53,279 Share Price $14.58 Est. Cost/Share $11.15 Unrealized @ Report Date +29.5%
— ARROWHEAD RESEARCH CORP 0.0%
Value $777K Shares 108,665 Share Price $7.15 Est. Cost/Share $13.35 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $777K Shares 16,027 Share Price $48.48 * Est. Cost/Share $20.37 Unrealized @ Report Date +97.7%
— TESCO CORP 0.0%
Value $776K Shares 71,163 Share Price $10.90 Est. Cost/Share $14.19 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $776K Shares 59,819 Share Price $12.97 Est. Cost/Share $23.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $776K Shares 316,766 Share Price $2.45 * Est. Cost/Share $5.00 Unrealized @ Report Date -47.6%
— K2M GROUP HOLDINGS INC 0.0%
Value $773K Shares 32,173 Share Price $24.03 Est. Cost/Share $19.36 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $772K Shares 27,350 Share Price $28.23 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $771K Shares 64,648 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $771K Shares 21,011 Share Price $36.70 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $770K Shares 37,592 Share Price $20.48 Est. Cost/Share $21.38 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $768K Shares 12,074 Share Price $63.61 * Est. Cost/Share $5.19 Unrealized @ Report Date +103.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $768K Shares 15,577 Share Price $49.30 * Est. Cost/Share $44.75 Unrealized @ Report Date +16.8%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $764K Shares 21,506 Share Price $35.52 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.7%
LEN/B LENNAR CORP B SHS 0.0%
Value $764K Shares 17,725 Share Price $43.10 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
— KIMBALL INTERNATIONAL B 0.0%
Value $763K Shares 62,719 Share Price $12.17 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $763K Shares 100,091 Share Price $7.62 Est. Cost/Share $10.56 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $763K Shares 46,667 Share Price $16.35 Est. Cost/Share $20.16 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $763K Shares 45,723 Share Price $16.69 * Est. Cost/Share $16.07 Unrealized @ Report Date -12.2%
— NORTHERN OIL AND GAS INC 0.0%
Value $762K Shares 112,530 Share Price $6.77 Est. Cost/Share $14.38 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $760K Shares 17,714 Share Price $42.90 Est. Cost/Share $45.28 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $755K Shares 46,063 Share Price $16.39 Est. Cost/Share $11.94 Unrealized @ Report Date +39.1%
— XCERRA CORP 0.0%
Value $754K Shares 99,632 Share Price $7.57 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $754K Shares 82,241 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $747K Shares 48,050 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $747K Shares 49,553 Share Price $15.07 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $746K Shares 50,388 Share Price $14.81 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $746K Shares 117,642 Share Price $6.34 Est. Cost/Share $8.36 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $746K Shares 45,409 Share Price $16.43 Est. Cost/Share $9.47 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $745K Shares 30,000 Share Price $24.83 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $745K Shares 58,749 Share Price $12.68 * Est. Cost/Share $5.90 Unrealized @ Report Date +92.1%
— PARKER DRILLING CO 0.0%
Value $741K Shares 223,338 Share Price $3.32 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $737K Shares 109,164 Share Price $6.75 Est. Cost/Share $5.79 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $737K Shares 21,770 Share Price $33.85 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $736K Shares 37,822 Share Price $19.46 Est. Cost/Share $15.83 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $734K Shares 53,182 Share Price $13.80 * Est. Cost/Share $27.25 Unrealized @ Report Date -53.9%
— ISLE OF CAPRI CASINOS 0.0%
Value $733K Shares 40,381 Share Price $18.15 Est. Cost/Share $6.55 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $733K Shares 25,604 Share Price $28.63 Est. Cost/Share $23.05 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $731K Shares 130,052 Share Price $5.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -42.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $731K Shares 35,928 Share Price $20.35 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $731K Shares 34,433 Share Price $21.23 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.3%
CEVA CEVA INC 0.0%
Value $731K Shares 37,634 Share Price $19.42 * Est. Cost/Share $16.01 Unrealized @ Report Date +27.8%
CTRE CARETRUST REIT INC 0.0%
Value $730K Shares 57,649 Share Price $12.66 Est. Cost/Share $17.17 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $730K Shares 91,010 Share Price $8.02 Est. Cost/Share $10.94 Unrealized @ Report Date -27.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $728K Shares 55,134 Share Price $13.20 Est. Cost/Share $10.67 Unrealized @ Report Date +21.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $726K Shares 117,657 Share Price $6.17 Est. Cost/Share $4.06 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $722K Shares 20,183 Share Price $35.77 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.1%
DHX DHI GROUP INC 0.0%
Value $722K Shares 81,195 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $717K Shares 51,221 Share Price $14.00 Est. Cost/Share $13.12 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $715K Shares 176,179 Share Price $4.06 Est. Cost/Share $2.92 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $713K Shares 24,207 Share Price $29.45 * Est. Cost/Share $11.03 Unrealized @ Report Date +36.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $713K Shares 37,234 Share Price $19.15 Est. Cost/Share $25.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $712K Shares 8,860 Share Price $80.36 * Est. Cost/Share $74.49 Unrealized @ Report Date -8.0%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $711K Shares 380,433 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $711K Shares 113,372 Share Price $6.27 Est. Cost/Share $7.35 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $710K Shares 29,719 Share Price $23.89 * Est. Cost/Share $14.24 Unrealized @ Report Date +50.0%
LFCR LANDEC CORP 0.0%
Value $710K Shares 49,215 Share Price $14.43 Est. Cost/Share $11.85 Unrealized @ Report Date +21.8%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $707K Shares 10,760 Share Price $65.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $706K Shares 43,804 Share Price $16.12 Est. Cost/Share $14.64 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $706K Shares 37,952 Share Price $18.60 * Est. Cost/Share $18.79 Unrealized @ Report Date +11.2%
— EXAR CORP 0.0%
Value $704K Shares 71,941 Share Price $9.79 Est. Cost/Share $10.60 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $704K Shares 46,021 Share Price $15.30 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $703K Shares 49,518 Share Price $14.20 Est. Cost/Share $23.95 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $702K Shares 94,538 Share Price $7.43 * Est. Cost/Share $20.79 Unrealized @ Report Date -59.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $701K Shares 58,327 Share Price $12.02 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $699K Shares 186,839 Share Price $3.74 Est. Cost/Share $2.95 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $699K Shares 21,829 Share Price $32.02 * Est. Cost/Share $22.98 Unrealized @ Report Date +13.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $697K Shares 76,961 Share Price $9.06 Est. Cost/Share $11.11 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $696K Shares 8,878 Share Price $78.40 * Est. Cost/Share $54.69 Unrealized @ Report Date +29.3%
— CONNECTICUT WATER SVC INC 0.0%
Value $696K Shares 20,368 Share Price $34.17 Est. Cost/Share $29.59 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $695K Shares 30,889 Share Price $22.50 Est. Cost/Share $21.68 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $694K Shares 37,570 Share Price $18.47 Est. Cost/Share $14.20 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $694K Shares 38,087 Share Price $18.22 Est. Cost/Share $7.68 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $694K Shares 790,773 Share Price $0.88 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $694K Shares 49,590 Share Price $13.99 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $693K Shares 99,857 Share Price $6.94 Est. Cost/Share $9.42 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $693K Shares 45,321 Share Price $15.29 Est. Cost/Share $9.75 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $692K Shares 15,645 Share Price $44.23 Est. Cost/Share $31.49 Unrealized @ Report Date +42.4%
— RCS CAPITAL CORP CLASS A 0.0%
Value $689K Shares 89,941 Share Price $7.66 Est. Cost/Share $10.27 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $688K Shares 28,197 Share Price $24.40 Est. Cost/Share $19.79 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $688K Shares 19,020 Share Price $36.17 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $688K Shares 22,917 Share Price $30.02 Est. Cost/Share $34.38 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $687K Shares 28,368 Share Price $24.22 * Est. Cost/Share $11.15 Unrealized @ Report Date +107.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $687K Shares 43,475 Share Price $15.80 * Est. Cost/Share $11.79 Unrealized @ Report Date +25.6%
— WAUSAU PAPER CORP 0.0%
Value $687K Shares 74,878 Share Price $9.17 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $686K Shares 222,624 Share Price $3.08 Est. Cost/Share $4.85 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $685K Shares 70,958 Share Price $9.65 * Est. Cost/Share $6.43 Unrealized @ Report Date +44.3%
— DOT HILL SYSTEMS CORP 0.0%
Value $684K Shares 111,805 Share Price $6.12 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $680K Shares 47,679 Share Price $14.26 Est. Cost/Share $39.96 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $680K Shares 30,683 Share Price $22.16 Est. Cost/Share $18.58 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $680K Shares 32,708 Share Price $20.79 Est. Cost/Share $17.76 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $679K Shares 56,694 Share Price $11.98 Est. Cost/Share $12.62 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $679K Shares 113,040 Share Price $6.01 * Est. Cost/Share $2.48 Unrealized @ Report Date +147.7%
— OSIRIS THERAPEUTICS INC 0.0%
Value $678K Shares 34,831 Share Price $19.47 Est. Cost/Share $11.34 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $677K Shares 104,761 Share Price $6.46 Est. Cost/Share $4.00 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $674K Shares 22,048 Share Price $30.57 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $674K Shares 64,834 Share Price $10.40 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $674K Shares 17,970 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $673K Shares 192,383 Share Price $3.50 Est. Cost/Share $1.79 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $673K Shares 84,519 Share Price $7.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $672K Shares 203,127 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $669K Shares 89,638 Share Price $7.46 * Est. Cost/Share $8.81 Unrealized @ Report Date -28.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $669K Shares 39,713 Share Price $16.85 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $668K Shares 65,926 Share Price $10.13 Est. Cost/Share $7.49 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $668K Shares 39,247 Share Price $17.02 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $666K Shares 39,287 Share Price $16.95 Est. Cost/Share $13.19 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $665K Shares 29,481 Share Price $22.56 Est. Cost/Share $19.57 Unrealized @ Report Date +14.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $661K Shares 37,466 Share Price $17.64 Est. Cost/Share $18.75 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $661K Shares 30,851 Share Price $21.43 * Est. Cost/Share $11.41 Unrealized @ Report Date +19.8%
— QUANTUM CORP 0.0%
Value $661K Shares 393,420 Share Price $1.68 Est. Cost/Share $1.28 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $661K Shares 18,355 Share Price $36.01 * Est. Cost/Share $25.48 Unrealized @ Report Date +29.3%
— BLUE NILE INC 0.0%
Value $659K Shares 21,675 Share Price $30.40 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $659K Shares 43,877 Share Price $15.02 Est. Cost/Share $17.15 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $658K Shares 107,286 Share Price $6.13 Est. Cost/Share $6.55 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $657K Shares 18,976 Share Price $34.62 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.7%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $657K Shares 20,994 Share Price $31.29 Est. Cost/Share $31.82 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $657K Shares 110,315 Share Price $5.96 Est. Cost/Share $9.00 Unrealized @ Report Date -34.8%
— BAZAARVOICE INC 0.0%
Value $656K Shares 111,429 Share Price $5.89 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $656K Shares 215,687 Share Price $3.04 Est. Cost/Share $4.07 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $656K Shares 27,375 Share Price $23.96 Est. Cost/Share $17.70 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $655K Shares 32,615 Share Price $20.08 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.9%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $653K Shares 117,799 Share Price $5.54 Est. Cost/Share $13.71 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $653K Shares 85,165 Share Price $7.67 Est. Cost/Share $5.56 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $648K Shares 51,168 Share Price $12.66 * Est. Cost/Share $8.10 Unrealized @ Report Date +39.5%
— CAI INTERNATIONAL INC 0.0%
Value $648K Shares 31,494 Share Price $20.58 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $647K Shares 34,761 Share Price $18.61 Est. Cost/Share $12.73 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $647K Shares 30,645 Share Price $21.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $646K Shares 24,188 Share Price $26.71 Est. Cost/Share $48.56 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $646K Shares 166,488 Share Price $3.88 Est. Cost/Share $3.98 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $645K Shares 25,091 Share Price $25.71 * Est. Cost/Share $27.95 Unrealized @ Report Date -12.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $643K Shares 25,878 Share Price $24.85 * Est. Cost/Share $11.90 Unrealized @ Report Date +28.4%
MCS MARCUS CORPORATION 0.0%
Value $643K Shares 33,532 Share Price $19.18 * Est. Cost/Share $12.93 Unrealized @ Report Date +54.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $641K Shares 85,558 Share Price $7.49 Est. Cost/Share $7.70 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $641K Shares 21,338 Share Price $30.04 * Est. Cost/Share $15.90 Unrealized @ Report Date +79.8%
MED MEDIFAST INC 0.0%
Value $641K Shares 19,842 Share Price $32.31 * Est. Cost/Share $18.94 Unrealized @ Report Date +26.8%
PETS PETMED EXPRESS INC 0.0%
Value $639K Shares 37,000 Share Price $17.27 * Est. Cost/Share $12.91 Unrealized @ Report Date +29.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $637K Shares 110,616 Share Price $5.76 Est. Cost/Share $3.20 Unrealized @ Report Date +80.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $635K Shares 16,916 Share Price $37.54 Est. Cost/Share $23.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $633K Shares 10,500 Share Price $60.29 * Est. Cost/Share $44.88 Unrealized @ Report Date +52.1%
— AAC HOLDINGS INC 0.0%
Value $633K Shares 14,538 Share Price $43.54 Est. Cost/Share $34.44 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $631K Shares 14,397 Share Price $43.83 Est. Cost/Share $52.09 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $631K Shares 13,970 Share Price $45.17 * Est. Cost/Share $22.86 Unrealized @ Report Date +23.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $630K Shares 33,671 Share Price $18.71 * Est. Cost/Share $9.47 Unrealized @ Report Date +34.1%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $629K Shares 55,396 Share Price $11.35 Est. Cost/Share $11.66 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $628K Shares 28,285 Share Price $22.20 * Est. Cost/Share $15.22 Unrealized @ Report Date +27.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $627K Shares 37,862 Share Price $16.56 Est. Cost/Share $18.63 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $626K Shares 25,885 Share Price $24.18 Est. Cost/Share $25.95 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $626K Shares 47,318 Share Price $13.23 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.0%
— VERSARTIS INC 0.0%
Value $625K Shares 41,086 Share Price $15.21 Est. Cost/Share $19.41 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $625K Shares 30,194 Share Price $20.70 Est. Cost/Share $25.30 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $625K Shares 90,303 Share Price $6.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $622K Shares 17,446 Share Price $35.65 Est. Cost/Share $55.97 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $620K Shares 26,979 Share Price $22.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $619K Shares 22,347 Share Price $27.70 Est. Cost/Share $29.65 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $619K Shares 36,957 Share Price $16.75 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.2%
— PICO HOLDINGS INC 0.0%
Value $618K Shares 42,016 Share Price $14.71 Est. Cost/Share $22.05 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $618K Shares 57,052 Share Price $10.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $617K Shares 81,131 Share Price $7.60 * Est. Cost/Share $8.35 Unrealized @ Report Date -2.4%
— LUMOS NETWORKS CORP 0.0%
Value $615K Shares 41,557 Share Price $14.80 Est. Cost/Share $14.09 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $614K Shares 207,346 Share Price $2.96 Est. Cost/Share $1.35 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $611K Shares 75,875 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $606K Shares 46,576 Share Price $13.01 * Est. Cost/Share $26.18 Unrealized @ Report Date -40.8%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $605K Shares 40,997 Share Price $14.76 Est. Cost/Share $14.95 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $605K Shares 126,025 Share Price $4.80 Est. Cost/Share $2.89 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $603K Shares 20,327 Share Price $29.66 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $602K Shares 196,010 Share Price $3.07 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $601K Shares 41,403 Share Price $14.52 Est. Cost/Share $13.57 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $600K Shares 35,972 Share Price $16.68 * Est. Cost/Share $10.39 Unrealized @ Report Date +28.7%
SRI STONERIDGE INC 0.0%
Value $599K Shares 51,169 Share Price $11.71 * Est. Cost/Share $6.89 Unrealized @ Report Date +75.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $597K Shares 14,394 Share Price $41.48 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $592K Shares 82,187 Share Price $7.20 Est. Cost/Share $5.69 Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $591K Shares 13,492 Share Price $43.80 Est. Cost/Share $60.91 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $588K Shares 282,633 Share Price $2.08 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $588K Shares 107,551 Share Price $5.47 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $588K Shares 77,869 Share Price $7.55 Est. Cost/Share $12.86 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $587K Shares 43,736 Share Price $13.42 * Est. Cost/Share $4.54 Unrealized @ Report Date +138.8%
— CTI BIOPHARMA CORP 0.0%
Value $586K Shares 300,489 Share Price $1.95 Est. Cost/Share $2.68 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $585K Shares 18,859 Share Price $31.02 * Est. Cost/Share $14.94 Unrealized @ Report Date +52.9%
— BARRACUDA NETWORKS INC 0.0%
Value $585K Shares 14,770 Share Price $39.61 Est. Cost/Share $35.47 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $585K Shares 16,629 Share Price $35.18 * Est. Cost/Share $37.39 Unrealized @ Report Date -28.0%
— NEWBRIDGE BANCORP 0.0%
Value $585K Shares 65,519 Share Price $8.93 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $581K Shares 84,435 Share Price $6.88 Est. Cost/Share $12.26 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $581K Shares 29,293 Share Price $19.83 * Est. Cost/Share $11.57 Unrealized @ Report Date +64.6%
MG MISTRAS GROUP INC 0.0%
Value $581K Shares 30,603 Share Price $18.99 Est. Cost/Share $21.90 Unrealized @ Report Date -14.9%
— HOVNANIAN ENTERPRISES A 0.0%
Value $580K Shares 217,926 Share Price $2.66 Est. Cost/Share $5.63 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $580K Shares 35,702 Share Price $16.25 Est. Cost/Share $23.53 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $579K Shares 156,104 Share Price $3.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $578K Shares 29,797 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $574K Shares 22,269 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $574K Shares 44,576 Share Price $12.88 * Est. Cost/Share $3.42 Unrealized @ Report Date -3.4%
— PENN VIRGINIA CORP 0.0%
Value $573K Shares 130,872 Share Price $4.38 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $572K Shares 18,191 Share Price $31.44 Est. Cost/Share $22.84 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $571K Shares 61,567 Share Price $9.27 * Est. Cost/Share $12.43 Unrealized @ Report Date -22.2%
— BRIDGE BANCORP INC 0.0%
Value $571K Shares 21,387 Share Price $26.70 Est. Cost/Share $22.53 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $570K Shares 61,189 Share Price $9.32 Est. Cost/Share $15.14 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $568K Shares 41,871 Share Price $13.57 * Est. Cost/Share $8.82 Unrealized @ Report Date +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $568K Shares 137,579 Share Price $4.13 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $567K Shares 74,525 Share Price $7.61 Est. Cost/Share $3.38 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $566K Shares 21,650 Share Price $26.14 Est. Cost/Share $16.74 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $566K Shares 51,664 Share Price $10.96 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $564K Shares 65,413 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $564K Shares 49,520 Share Price $11.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $563K Shares 58,937 Share Price $9.55 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $562K Shares 20,928 Share Price $26.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $561K Shares 30,794 Share Price $18.22 * Est. Cost/Share $9.44 Unrealized @ Report Date +17.3%
— ORGANOVO HOLDINGS INC 0.0%
Value $561K Shares 148,825 Share Price $3.77 Est. Cost/Share $7.25 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $561K Shares 53,584 Share Price $10.47 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $561K Shares 28,062 Share Price $19.99 Est. Cost/Share $22.10 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $560K Shares 27,803 Share Price $20.14 * Est. Cost/Share $18.83 Unrealized @ Report Date -0.0%
— STRAIGHT PATH COMM B 0.0%
Value $560K Shares 17,078 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $560K Shares 68,993 Share Price $8.12 Est. Cost/Share $6.86 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $558K Shares 19,644 Share Price $28.41 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $557K Shares 23,763 Share Price $23.44 Est. Cost/Share $26.30 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $557K Shares 36,909 Share Price $15.09 Est. Cost/Share $12.48 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $556K Shares 19,124 Share Price $29.07 * Est. Cost/Share $23.29 Unrealized @ Report Date -3.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $556K Shares 25,407 Share Price $21.88 Est. Cost/Share $19.93 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $555K Shares 103,038 Share Price $5.39 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $555K Shares 10,909 Share Price $50.88 * Est. Cost/Share $13.88 Unrealized @ Report Date +30.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $553K Shares 23,990 Share Price $23.05 * Est. Cost/Share $97.93 Unrealized @ Report Date -78.7%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $553K Shares 148,626 Share Price $3.72 Est. Cost/Share $9.96 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $553K Shares 66,893 Share Price $8.27 Est. Cost/Share $6.76 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $552K Shares 42,432 Share Price $13.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $552K Shares 30,557 Share Price $18.06 * Est. Cost/Share $7.06 Unrealized @ Report Date +79.6%
— OPOWER INC 0.0%
Value $550K Shares 47,750 Share Price $11.52 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $550K Shares 21,420 Share Price $25.68 Est. Cost/Share $14.93 Unrealized @ Report Date —
PARR PAR PETROLEUM CORP 0.0%
Value $548K Shares 29,253 Share Price $18.73 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— POZEN INC 0.0%
Value $546K Shares 52,946 Share Price $10.31 Est. Cost/Share $5.66 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $546K Shares 13,786 Share Price $39.61 * Est. Cost/Share $32.12 Unrealized @ Report Date -13.9%
— OMEGA PROTEIN CORP 0.0%
Value $545K Shares 39,665 Share Price $13.74 Est. Cost/Share $11.00 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $545K Shares 12,694 Share Price $42.93 * Est. Cost/Share $8.97 Unrealized @ Report Date +43.2%
— ZIX CORP 0.0%
Value $543K Shares 105,051 Share Price $5.17 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $543K Shares 18,234 Share Price $29.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $543K Shares 46,821 Share Price $11.60 Est. Cost/Share $38.69 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $542K Shares 20,061 Share Price $27.02 * Est. Cost/Share $13.05 Unrealized @ Report Date +20.7%
— VERITIV CORP 0.0%
Value $542K Shares 14,876 Share Price $36.43 Est. Cost/Share $50.03 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $540K Shares 32,141 Share Price $16.80 * Est. Cost/Share $28.58 Unrealized @ Report Date -33.5%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $539K Shares 150,184 Share Price $3.59 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $538K Shares 85,153 Share Price $6.32 Est. Cost/Share $7.11 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $538K Shares 46,987 Share Price $11.45 Est. Cost/Share $15.59 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $538K Shares 40,876 Share Price $13.16 Est. Cost/Share $6.92 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $537K Shares 21,427 Share Price $25.06 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— SCORPIO BULKERS INC 0.0%
Value $537K Shares 329,607 Share Price $1.63 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $536K Shares 18,693 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $532K Shares 14,001 Share Price $38.00 Est. Cost/Share $34.93 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $532K Shares 30,486 Share Price $17.45 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $531K Shares 22,335 Share Price $23.77 Est. Cost/Share $18.34 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $531K Shares 23,257 Share Price $22.83 Est. Cost/Share $18.55 Unrealized @ Report Date +24.3%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $530K Shares 46,390 Share Price $11.42 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $529K Shares 260,462 Share Price $2.03 Est. Cost/Share $4.91 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $529K Shares 97,777 Share Price $5.41 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $527K Shares 26,965 Share Price $19.54 Est. Cost/Share $16.72 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $525K Shares 46,567 Share Price $11.27 * Est. Cost/Share $6.14 Unrealized @ Report Date +71.8%
— HARTE HANKS INC 0.0%
Value $525K Shares 88,086 Share Price $5.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $525K Shares 13,564 Share Price $38.71 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.9%
— ALMOST FAMILY INC 0.0%
Value $524K Shares 13,122 Share Price $39.93 Est. Cost/Share $20.49 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $521K Shares 82,630 Share Price $6.31 * Est. Cost/Share $4.94 Unrealized @ Report Date +20.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $520K Shares 20,100 Share Price $25.87 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $519K Shares 41,828 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $519K Shares 111,286 Share Price $4.66 Est. Cost/Share $18.59 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $518K Shares 20,191 Share Price $25.65 * Est. Cost/Share $21.15 Unrealized @ Report Date +27.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $517K Shares 21,102 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $517K Shares 160,984 Share Price $3.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $516K Shares 17,066 Share Price $30.24 Est. Cost/Share $25.94 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $513K Shares 19,648 Share Price $26.11 Est. Cost/Share $23.48 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $513K Shares 36,505 Share Price $14.05 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— HERITAGE FINANCIAL GROUP INC 0.0%
Value $510K Shares 16,887 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $509K Shares 36,787 Share Price $13.84 Est. Cost/Share $16.61 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $509K Shares 51,312 Share Price $9.92 Est. Cost/Share $19.58 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $509K Shares 24,570 Share Price $20.72 * Est. Cost/Share $30.53 Unrealized @ Report Date -20.5%
— REAL INDUSTRY INC 0.0%
Value $507K Shares 44,704 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $506K Shares 171,496 Share Price $2.95 Est. Cost/Share $2.72 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $506K Shares 33,516 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $505K Shares 25,551 Share Price $19.76 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $505K Shares 26,201 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $504K Shares 39,433 Share Price $12.78 Est. Cost/Share $14.80 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $503K Shares 15,710 Share Price $32.02 * Est. Cost/Share $8.29 Unrealized @ Report Date +40.5%
— CASTLIGHT HEALTH INC B 0.0%
Value $502K Shares 61,616 Share Price $8.15 Est. Cost/Share $11.08 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $502K Shares 38,856 Share Price $12.92 Est. Cost/Share $14.01 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $502K Shares 295,351 Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $502K Shares 12,631 Share Price $39.74 Est. Cost/Share $21.00 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $501K Shares 23,803 Share Price $21.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +21.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $498K Shares 18,983 Share Price $26.23 Est. Cost/Share $24.00 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $498K Shares 30,966 Share Price $16.08 Est. Cost/Share $17.31 Unrealized @ Report Date -6.9%
— CIBER INC 0.0%
Value $497K Shares 143,982 Share Price $3.45 Est. Cost/Share $4.60 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $497K Shares 18,925 Share Price $26.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +32.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $496K Shares 19,745 Share Price $25.12 Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $494K Shares 21,911 Share Price $22.55 Est. Cost/Share $14.08 Unrealized @ Report Date +60.6%
— QAD INC A 0.0%
Value $494K Shares 18,676 Share Price $26.45 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $494K Shares 18,099 Share Price $27.29 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $493K Shares 80,006 Share Price $6.16 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $492K Shares 26,530 Share Price $18.55 Est. Cost/Share $19.82 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $492K Shares 182,734 Share Price $2.69 Est. Cost/Share $3.62 Unrealized @ Report Date -25.6%
— DURECT CORPORATION 0.0%
Value $491K Shares 205,335 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $491K Shares 87,810 Share Price $5.59 Est. Cost/Share $16.73 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $490K Shares 23,483 Share Price $20.87 * Est. Cost/Share $14.15 Unrealized @ Report Date +30.5%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $490K Shares 53,289 Share Price $9.20 Est. Cost/Share $17.17 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $488K Shares 39,857 Share Price $12.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $487K Shares 22,881 Share Price $21.28 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $486K Shares 20,557 Share Price $23.64 Est. Cost/Share $23.57 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $486K Shares 31,304 Share Price $15.53 * Est. Cost/Share $12.42 Unrealized @ Report Date +6.3%
— NEWSTAR FINANCIAL INC 0.0%
Value $485K Shares 44,118 Share Price $10.99 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $485K Shares 28,778 Share Price $16.85 Est. Cost/Share $43.12 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $484K Shares 26,305 Share Price $18.40 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $484K Shares 21,376 Share Price $22.64 Est. Cost/Share $17.98 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $483K Shares 19,522 Share Price $24.74 * Est. Cost/Share $13.47 Unrealized @ Report Date +66.6%
— PACIFIC CONTINENTAL CORP 0.0%
Value $482K Shares 35,636 Share Price $13.53 Est. Cost/Share $11.41 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $482K Shares 197,374 Share Price $2.44 Est. Cost/Share $2.51 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $480K Shares 89,748 Share Price $5.35 Est. Cost/Share $4.46 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $480K Shares 33,214 Share Price $14.45 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $480K Shares 49,447 Share Price $9.71 Est. Cost/Share $17.27 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $479K Shares 19,246 Share Price $24.89 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.9%
— JONES ENERGY INC A 0.0%
Value $479K Shares 52,901 Share Price $9.05 Est. Cost/Share $11.76 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $478K Shares 45,652 Share Price $10.47 Est. Cost/Share $4.31 Unrealized @ Report Date +140.2%
— IGI LABORATORIES INC 0.0%
Value $476K Shares 75,502 Share Price $6.30 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $475K Shares 33,392 Share Price $14.22 Est. Cost/Share $14.67 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $474K Shares 13,044 Share Price $36.34 * Est. Cost/Share $9.29 Unrealized @ Report Date -7.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $474K Shares 27,288 Share Price $17.37 * Est. Cost/Share $18.94 Unrealized @ Report Date -15.6%
— CHANNELADVISOR CORP 0.0%
Value $473K Shares 39,592 Share Price $11.95 Est. Cost/Share $29.47 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $473K Shares 14,381 Share Price $32.89 * Est. Cost/Share $23.84 Unrealized @ Report Date +25.5%
— ZOGENIX INC 0.0%
Value $471K Shares 280,099 Share Price $1.68 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $471K Shares 79,520 Share Price $5.92 Est. Cost/Share $6.42 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $471K Shares 116,667 Share Price $4.04 Est. Cost/Share $4.48 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $470K Shares 122,056 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $470K Shares 22,499 Share Price $20.89 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.4%
MLAB MESA LABORATORIES INC 0.0%
Value $469K Shares 5,275 Share Price $88.91 * Est. Cost/Share $52.88 Unrealized @ Report Date +52.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $469K Shares 20,840 Share Price $22.50 * Est. Cost/Share $5.38 Unrealized @ Report Date +60.0%
TITN TITAN MACHINERY INC 0.0%
Value $467K Shares 31,671 Share Price $14.75 * Est. Cost/Share $27.70 Unrealized @ Report Date -48.5%
LMNR LIMONEIRA CO 0.0%
Value $467K Shares 21,003 Share Price $22.23 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.6%
— GENOCEA BIOSCIENCES INC 0.0%
Value $466K Shares 33,936 Share Price $13.73 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $466K Shares 49,405 Share Price $9.43 Est. Cost/Share $7.24 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $466K Shares 50,994 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $466K Shares 16,735 Share Price $27.85 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $465K Shares 18,109 Share Price $25.68 * Est. Cost/Share $22.44 Unrealized @ Report Date +9.7%
— PACIFIC ETHANOL INC 0.0%
Value $465K Shares 45,035 Share Price $10.33 Est. Cost/Share $14.92 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $465K Shares 34,613 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $465K Shares 29,286 Share Price $15.88 Est. Cost/Share $14.73 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $465K Shares 46,572 Share Price $9.98 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $464K Shares 39,369 Share Price $11.79 Est. Cost/Share $17.19 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $464K Shares 21,325 Share Price $21.76 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $464K Shares 8,995 Share Price $51.58 Est. Cost/Share $32.92 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $462K Shares 10,719 Share Price $43.10 * Est. Cost/Share $18.83 Unrealized @ Report Date +49.5%
— ECLIPSE RESOURCES CORP 0.0%
Value $462K Shares 87,744 Share Price $5.27 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $462K Shares 15,248 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $459K Shares 146,234 Share Price $3.14 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $459K Shares 7,967 Share Price $57.61 Est. Cost/Share $39.35 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $459K Shares 7,561 Share Price $60.71 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.3%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $459K Shares 8,493 Share Price $54.04 * Est. Cost/Share $56.50 Unrealized @ Report Date +4.2%
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $458K Shares 22,280 Share Price $20.56 * Est. Cost/Share $10.17 Unrealized @ Report Date +15.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $458K Shares 44,527 Share Price $10.29 * Est. Cost/Share $13.60 Unrealized @ Report Date -37.3%
— VIVINT SOLAR INC 0.0%
Value $458K Shares 37,625 Share Price $12.17 Est. Cost/Share $9.22 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $458K Shares 148,203 Share Price $3.09 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $458K Shares 136,733 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $455K Shares 22,442 Share Price $20.27 * Est. Cost/Share $15.54 Unrealized @ Report Date +25.6%
— UNILIFE CORP 0.0%
Value $455K Shares 211,477 Share Price $2.15 Est. Cost/Share $2.59 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $455K Shares 125,380 Share Price $3.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $455K Shares 38,219 Share Price $11.91 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $454K Shares 172,471 Share Price $2.63 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $454K Shares 21,300 Share Price $21.31 Est. Cost/Share $17.02 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $453K Shares 17,109 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $453K Shares 24,285 Share Price $18.65 * Est. Cost/Share $9.06 Unrealized @ Report Date +30.7%
— TROVAGENE INC 0.0%
Value $453K Shares 44,664 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $453K Shares 43,625 Share Price $10.38 Est. Cost/Share $6.29 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $452K Shares 67,802 Share Price $6.67 Est. Cost/Share $13.30 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $452K Shares 65,990 Share Price $6.85 Est. Cost/Share $24.87 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $451K Shares 343,982 Share Price $1.31 Est. Cost/Share $1.36 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $450K Shares 6,551 Share Price $68.69 * Est. Cost/Share $62.14 Unrealized @ Report Date +8.3%
— KMG CHEMICALS INC 0.0%
Value $449K Shares 17,661 Share Price $25.42 Est. Cost/Share $19.32 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $448K Shares 419,121 Share Price $1.07 Est. Cost/Share $2.32 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $447K Shares 189,606 Share Price $2.36 Est. Cost/Share $9.71 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $447K Shares 27,069 Share Price $16.51 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $447K Shares 457,898 Share Price $0.98 Est. Cost/Share $1.41 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $447K Shares 85,231 Share Price $5.24 Est. Cost/Share $14.97 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $445K Shares 59,003 Share Price $7.54 Est. Cost/Share $10.76 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $444K Shares 39,196 Share Price $11.33 * Est. Cost/Share $11.47 Unrealized @ Report Date -7.9%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $443K Shares 275,292 Share Price $1.61 Est. Cost/Share $2.44 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $442K Shares 66,944 Share Price $6.60 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.0%
— CHEROKEE INC 0.0%
Value $441K Shares 15,636 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $440K Shares 23,599 Share Price $18.64 * Est. Cost/Share $18.81 Unrealized @ Report Date -6.7%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $440K Shares 102,655 Share Price $4.29 Est. Cost/Share $17.57 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $438K Shares 111,151 Share Price $3.94 Est. Cost/Share $2.18 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $438K Shares 51,929 Share Price $8.43 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.1%
VRA VERA BRADLEY INC 0.0%
Value $438K Shares 38,852 Share Price $11.27 * Est. Cost/Share $24.27 Unrealized @ Report Date -44.2%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $438K Shares 24,177 Share Price $18.12 Est. Cost/Share $20.88 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $437K Shares 243,008 Share Price $1.80 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $436K Shares 34,422 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $435K Shares 45,526 Share Price $9.55 * Est. Cost/Share $9.84 Unrealized @ Report Date -0.7%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $432K Shares 45,508 Share Price $9.49 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $429K Shares 80,017 Share Price $5.36 Est. Cost/Share $8.53 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $428K Shares 85,165 Share Price $5.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $427K Shares 20,673 Share Price $20.65 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $427K Shares 60,906 Share Price $7.01 Est. Cost/Share $11.66 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $427K Shares 17,005 Share Price $25.11 * Est. Cost/Share $13.22 Unrealized @ Report Date +21.6%
— ZAGG INC 0.0%
Value $427K Shares 53,925 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $426K Shares 15,166 Share Price $28.09 Est. Cost/Share $23.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $425K Shares 63,186 Share Price $6.73 * Est. Cost/Share $8.19 Unrealized @ Report Date -20.0%
REI RING ENERGY INC 0.0%
Value $424K Shares 37,861 Share Price $11.20 * Est. Cost/Share $17.82 Unrealized @ Report Date -34.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $424K Shares 43,990 Share Price $9.64 * Est. Cost/Share $34.01 Unrealized @ Report Date -71.1%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $423K Shares 41,312 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $422K Shares 40,836 Share Price $10.33 Est. Cost/Share $8.12 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $420K Shares 16,819 Share Price $24.97 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.1%
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $420K Shares 26,806 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $420K Shares 62,798 Share Price $6.69 * Est. Cost/Share $5.85 Unrealized @ Report Date +31.0%
— CHEMOCENTRYX INC 0.0%
Value $420K Shares 51,089 Share Price $8.22 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $420K Shares 71,020 Share Price $5.91 Est. Cost/Share $7.60 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $419K Shares 38,255 Share Price $10.95 * Est. Cost/Share $9.18 Unrealized @ Report Date -23.9%
KOPN KOPIN CORP 0.0%
Value $419K Shares 121,446 Share Price $3.45 * Est. Cost/Share $3.42 Unrealized @ Report Date +4.4%
QNST QUINSTREET INC 0.0%
Value $419K Shares 64,980 Share Price $6.45 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $418K Shares 28,090 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $418K Shares 30,212 Share Price $13.84 * Est. Cost/Share $5.77 Unrealized @ Report Date +134.9%
— PENDRELL CORP 0.0%
Value $416K Shares 303,612 Share Price $1.37 Est. Cost/Share $1.70 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $415K Shares 32,708 Share Price $12.69 * Est. Cost/Share $21.79 Unrealized @ Report Date -44.5%
— TELENAV INC 0.0%
Value $415K Shares 51,608 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $415K Shares 25,953 Share Price $15.99 * Est. Cost/Share $11.57 Unrealized @ Report Date +29.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $414K Shares 13,077 Share Price $31.66 Est. Cost/Share $32.33 Unrealized @ Report Date -0.2%
HURC HURCO COMPANIES INC 0.0%
Value $413K Shares 11,941 Share Price $34.59 * Est. Cost/Share $27.99 Unrealized @ Report Date +20.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $412K Shares 20,643 Share Price $19.96 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $412K Shares 14,830 Share Price $27.78 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.8%
— DERMIRA INC 0.0%
Value $412K Shares 23,463 Share Price $17.56 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $411K Shares 63,580 Share Price $6.46 Est. Cost/Share $13.55 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $409K Shares 6,866 Share Price $59.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +27.1%
— CUTERA INC 0.0%
Value $409K Shares 26,448 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $409K Shares 123,981 Share Price $3.30 Est. Cost/Share $2.87 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $408K Shares 12,578 Share Price $32.44 * Est. Cost/Share $15.82 Unrealized @ Report Date +3.8%
— BRIGHTCOVE 0.0%
Value $408K Shares 59,406 Share Price $6.87 Est. Cost/Share $8.58 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $407K Shares 165,944 Share Price $2.45 Est. Cost/Share $4.10 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $406K Shares 72,302 Share Price $5.62 Est. Cost/Share $4.46 Unrealized @ Report Date +25.4%
VSEC VSE CORP 0.0%
Value $406K Shares 7,583 Share Price $53.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +166.4%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $404K Shares 40,593 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $404K Shares 16,408 Share Price $24.62 * Est. Cost/Share $16.13 Unrealized @ Report Date +13.6%
— OCLARO INC 0.0%
Value $404K Shares 178,582 Share Price $2.26 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $404K Shares 16,764 Share Price $24.10 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $403K Shares 51,500 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $400K Shares 7,238 Share Price $55.26 Est. Cost/Share $70.63 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $399K Shares 32,540 Share Price $12.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $399K Shares 61,930 Share Price $6.44 * Est. Cost/Share $7.70 Unrealized @ Report Date -32.1%
WINA WINMARK CORP 0.0%
Value $399K Shares 4,055 Share Price $98.40 * Est. Cost/Share $62.78 Unrealized @ Report Date +47.8%
UMH UMH PROPERTIES INC 0.0%
Value $399K Shares 40,755 Share Price $9.79 Est. Cost/Share $10.08 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $398K Shares 24,987 Share Price $15.93 Est. Cost/Share $16.03 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $397K Shares 58,382 Share Price $6.80 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $397K Shares 32,747 Share Price $12.12 * Est. Cost/Share $10.14 Unrealized @ Report Date -10.5%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $396K Shares 54,680 Share Price $7.24 * Est. Cost/Share $7.40 Unrealized @ Report Date -8.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $395K Shares 29,352 Share Price $13.46 Est. Cost/Share $13.71 Unrealized @ Report Date -0.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $395K Shares 54,839 Share Price $7.20 * Est. Cost/Share $8.06 Unrealized @ Report Date -18.9%
— ROCKET FUEL INC 0.0%
Value $395K Shares 48,216 Share Price $8.19 Est. Cost/Share $29.59 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $395K Shares 33,560 Share Price $11.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $395K Shares 17,159 Share Price $23.02 Est. Cost/Share $23.82 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $392K Shares 25,317 Share Price $15.48 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $391K Shares 33,108 Share Price $11.81 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $389K Shares 13,683 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $389K Shares 31,697 Share Price $12.27 Est. Cost/Share $40.95 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $388K Shares 18,916 Share Price $20.51 * Est. Cost/Share $15.92 Unrealized @ Report Date +13.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $388K Shares 1,976 Share Price $196.36 * Est. Cost/Share $114.30 Unrealized @ Report Date +76.4%
— EXACTECH INC 0.0%
Value $388K Shares 18,616 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $387K Shares 10,909 Share Price $35.48 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $385K Shares 27,591 Share Price $13.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $385K Shares 8,741 Share Price $44.05 Est. Cost/Share $43.14 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $384K Shares 41,530 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $383K Shares 50,359 Share Price $7.61 * Est. Cost/Share $7.81 Unrealized @ Report Date +39.2%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $383K Shares 32,959 Share Price $11.62 Est. Cost/Share $12.68 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $381K Shares 18,550 Share Price $20.54 * Est. Cost/Share $11.51 Unrealized @ Report Date +71.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $381K Shares 19,613 Share Price $19.43 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $380K Shares 15,941 Share Price $23.84 Est. Cost/Share $21.74 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $380K Shares 17,915 Share Price $21.21 Est. Cost/Share $19.53 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $379K Shares 20,907 Share Price $18.13 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $379K Shares 101,874 Share Price $3.72 Est. Cost/Share $4.18 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $379K Shares 15,318 Share Price $24.74 Est. Cost/Share $17.70 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $378K Shares 15,562 Share Price $24.29 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $378K Shares 24,826 Share Price $15.23 Est. Cost/Share $13.70 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $377K Shares 78,587 Share Price $4.80 Est. Cost/Share $6.61 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $377K Shares 18,398 Share Price $20.49 * Est. Cost/Share $20.88 Unrealized @ Report Date -6.8%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $376K Shares 18,958 Share Price $19.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $376K Shares 30,287 Share Price $12.41 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $376K Shares 33,505 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $376K Shares 27,936 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $375K Shares 83,591 Share Price $4.49 Est. Cost/Share $9.60 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $375K Shares 27,691 Share Price $13.54 Est. Cost/Share $15.81 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $373K Shares 32,827 Share Price $11.36 * Est. Cost/Share $9.53 Unrealized @ Report Date +5.0%
BSRR SIERRA BANCORP 0.0%
Value $373K Shares 21,564 Share Price $17.30 * Est. Cost/Share $8.64 Unrealized @ Report Date +36.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $371K Shares 7,917 Share Price $46.86 * Est. Cost/Share $17.17 Unrealized @ Report Date -0.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $371K Shares 12,690 Share Price $29.24 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.5%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $370K Shares 165,968 Share Price $2.23 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $370K Shares 10,502 Share Price $35.23 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $370K Shares 30,493 Share Price $12.13 Est. Cost/Share $14.22 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $369K Shares 38,398 Share Price $9.61 * Est. Cost/Share $6.84 Unrealized @ Report Date +33.4%
ORN ORION MARINE GROUP INC 0.0%
Value $369K Shares 51,054 Share Price $7.23 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.8%
— JOURNAL MEDIA GROUP INC 0.0%
Value $369K Shares 44,523 Share Price $8.29 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $368K Shares 54,630 Share Price $6.74 Est. Cost/Share $10.68 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $367K Shares 39,342 Share Price $9.33 * Est. Cost/Share $7.28 Unrealized @ Report Date +25.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $366K Shares 20,107 Share Price $18.20 Est. Cost/Share $10.34 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $366K Shares 30,019 Share Price $12.19 * Est. Cost/Share $5.35 Unrealized @ Report Date +174.2%
— TUBEMOGUL INC 0.0%
Value $365K Shares 25,509 Share Price $14.31 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $363K Shares 16,604 Share Price $21.86 Est. Cost/Share $15.27 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $362K Shares 35,706 Share Price $10.14 Est. Cost/Share $8.61 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $361K Shares 16,362 Share Price $22.06 * Est. Cost/Share $11.68 Unrealized @ Report Date -32.5%
— BOJANGLES INC 0.0%
Value $361K Shares 15,141 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $361K Shares 49,396 Share Price $7.31 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— FOX CHASE BANCORP INC 0.0%
Value $361K Shares 21,321 Share Price $16.93 Est. Cost/Share $16.89 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $360K Shares 12,056 Share Price $29.86 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $360K Shares 57,741 Share Price $6.23 * Est. Cost/Share $6.60 Unrealized @ Report Date -2.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $359K Shares 23,284 Share Price $15.42 Est. Cost/Share $15.06 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $359K Shares 14,314 Share Price $25.08 Est. Cost/Share $26.28 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $357K Shares 27,138 Share Price $13.15 Est. Cost/Share $13.40 Unrealized @ Report Date -1.8%
— ENDOCYTE INC 0.0%
Value $356K Shares 68,560 Share Price $5.19 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $356K Shares 13,022 Share Price $27.34 Est. Cost/Share $29.75 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $355K Shares 53,825 Share Price $6.60 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $355K Shares 79,805 Share Price $4.45 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $354K Shares 17,368 Share Price $20.38 * Est. Cost/Share $25.23 Unrealized @ Report Date -11.7%
— MILLENNIAL MEDIA INC 0.0%
Value $353K Shares 218,105 Share Price $1.62 Est. Cost/Share $4.64 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $352K Shares 19,690 Share Price $17.88 * Est. Cost/Share $14.83 Unrealized @ Report Date -6.8%
— HILL INTERNATIONAL INC 0.0%
Value $351K Shares 66,812 Share Price $5.25 Est. Cost/Share $5.69 Unrealized @ Report Date —
— MARTHA STEWART LIVING A 0.0%
Value $351K Shares 56,314 Share Price $6.23 Est. Cost/Share $3.08 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $350K Shares 13,827 Share Price $25.31 Est. Cost/Share $23.90 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $350K Shares 40,014 Share Price $8.75 Est. Cost/Share $8.44 Unrealized @ Report Date +1.6%
WTI W+T OFFSHORE INC 0.0%
Value $350K Shares 63,811 Share Price $5.48 * Est. Cost/Share $16.34 Unrealized @ Report Date -64.8%
— TANDEM DIABETES CARE INC 0.0%
Value $350K Shares 32,266 Share Price $10.85 Est. Cost/Share $18.23 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $349K Shares 24,227 Share Price $14.41 Est. Cost/Share $15.19 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $349K Shares 21,854 Share Price $15.97 * Est. Cost/Share $16.56 Unrealized @ Report Date -23.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $348K Shares 61,096 Share Price $5.70 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $347K Shares 23,012 Share Price $15.08 * Est. Cost/Share $13.94 Unrealized @ Report Date +2.9%
— VIRNETX HOLDING CORP 0.0%
Value $347K Shares 82,676 Share Price $4.20 Est. Cost/Share $18.09 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $345K Shares 95,047 Share Price $3.63 Est. Cost/Share $3.60 Unrealized @ Report Date —
— REIS INC 0.0%
Value $345K Shares 15,557 Share Price $22.18 Est. Cost/Share $18.58 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $344K Shares 16,622 Share Price $20.70 Est. Cost/Share $13.50 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $343K Shares 65,141 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $342K Shares 34,615 Share Price $9.88 Est. Cost/Share $10.29 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $340K Shares 288,356 Share Price $1.18 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $339K Shares 26,086 Share Price $13.00 Est. Cost/Share $16.96 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $339K Shares 26,910 Share Price $12.60 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $338K Shares 38,040 Share Price $8.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $337K Shares 22,952 Share Price $14.68 Est. Cost/Share $14.83 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $337K Shares 42,845 Share Price $7.87 Est. Cost/Share $6.04 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $337K Shares 28,122 Share Price $11.98 Est. Cost/Share $25.47 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $337K Shares 23,094 Share Price $14.59 Est. Cost/Share $34.36 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $337K Shares 44,720 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $337K Shares 17,529 Share Price $19.23 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $336K Shares 37,572 Share Price $8.94 Est. Cost/Share $12.05 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $336K Shares 28,532 Share Price $11.78 Est. Cost/Share $20.23 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $335K Shares 15,252 Share Price $21.96 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.1%
ESCA ESCALADE INC 0.0%
Value $335K Shares 18,211 Share Price $18.40 * Est. Cost/Share $9.68 Unrealized @ Report Date +23.8%
— MORGANS HOTEL GROUP CO 0.0%
Value $334K Shares 49,517 Share Price $6.75 Est. Cost/Share $6.51 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $332K Shares 14,140 Share Price $23.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +59.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $332K Shares 38,609 Share Price $8.60 * Est. Cost/Share $11.49 Unrealized @ Report Date -21.4%
— ELECTRO RENT CORP 0.0%
Value $330K Shares 30,422 Share Price $10.85 Est. Cost/Share $18.32 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $329K Shares 65,601 Share Price $5.02 Est. Cost/Share $4.64 Unrealized @ Report Date +7.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $329K Shares 19,542 Share Price $16.84 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
— GFI GROUP INC 0.0%
Value $329K Shares 55,761 Share Price $5.90 Est. Cost/Share $3.39 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $328K Shares 20,598 Share Price $15.92 * Est. Cost/Share $18.21 Unrealized @ Report Date -17.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $328K Shares 11,762 Share Price $27.89 Est. Cost/Share $16.77 Unrealized @ Report Date +63.4%
— BSB BANCORP INC/MA 0.0%
Value $327K Shares 14,784 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $327K Shares 13,932 Share Price $23.47 Est. Cost/Share $17.50 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $325K Shares 22,609 Share Price $14.37 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $324K Shares 5,574 Share Price $58.13 * Est. Cost/Share $6.23 Unrealized @ Report Date +137.4%
— HC2 HOLDINGS INC 0.0%
Value $322K Shares 35,981 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $321K Shares 15,108 Share Price $21.25 Est. Cost/Share $23.18 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $320K Shares 14,001 Share Price $22.86 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $319K Shares 7,035 Share Price $45.34 * Est. Cost/Share $36.65 Unrealized @ Report Date +13.0%
— TECHTARGET 0.0%
Value $319K Shares 35,757 Share Price $8.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $317K Shares 32,840 Share Price $9.65 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $317K Shares 31,233 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $309K Shares 12,255 Share Price $25.21 Est. Cost/Share $17.89 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $309K Shares 10,398 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $308K Shares 6,739 Share Price $45.70 Est. Cost/Share $39.56 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $307K Shares 40,082 Share Price $7.66 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $305K Shares 22,008 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $304K Shares 91,733 Share Price $3.31 Est. Cost/Share $2.38 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $302K Shares 14,311 Share Price $21.10 * Est. Cost/Share $15.10 Unrealized @ Report Date +4.1%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $301K Shares 15,743 Share Price $19.12 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $300K Shares 19,644 Share Price $15.27 * Est. Cost/Share $9.48 Unrealized @ Report Date +28.3%
— MERCHANTS BANCSHARES INC 0.0%
Value $300K Shares 9,086 Share Price $33.02 Est. Cost/Share $30.05 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $300K Shares 36,222 Share Price $8.28 Est. Cost/Share $10.49 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $299K Shares 15,429 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $298K Shares 42,631 Share Price $6.99 Est. Cost/Share $7.50 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $296K Shares 44,951 Share Price $6.58 * Est. Cost/Share $4.80 Unrealized @ Report Date -24.3%
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $295K Shares 30,827 Share Price $9.57 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $294K Shares 21,586 Share Price $13.62 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $294K Shares 56,682 Share Price $5.19 Est. Cost/Share $5.50 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $294K Shares 59,472 Share Price $4.94 * Est. Cost/Share $6.09 Unrealized @ Report Date -23.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $294K Shares 34,769 Share Price $8.46 Est. Cost/Share $10.29 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $294K Shares 25,864 Share Price $11.37 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $293K Shares 134,600 Share Price $2.18 Est. Cost/Share $3.74 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $290K Shares 19,659 Share Price $14.75 * Est. Cost/Share $9.02 Unrealized @ Report Date +34.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $290K Shares 16,630 Share Price $17.44 * Est. Cost/Share $22.02 Unrealized @ Report Date -25.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $287K Shares 26,238 Share Price $10.94 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.0%
Value $286K Shares 18,592 Share Price $15.38 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $286K Shares 63,340 Share Price $4.52 Est. Cost/Share $2.11 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $285K Shares 11,028 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $285K Shares 15,270 Share Price $18.66 * Est. Cost/Share $21.49 Unrealized @ Report Date -19.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $283K Shares 40,586 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $283K Shares 45,226 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $281K Shares 34,580 Share Price $8.13 Est. Cost/Share $17.23 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $280K Shares 16,253 Share Price $17.23 Est. Cost/Share $14.38 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $280K Shares 36,641 Share Price $7.64 * Est. Cost/Share $8.66 Unrealized @ Report Date -16.6%
— SIZMEK INC 0.0%
Value $279K Shares 39,303 Share Price $7.10 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $278K Shares 38,896 Share Price $7.15 Est. Cost/Share $5.17 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $277K Shares 2,404 Share Price $115.22 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $276K Shares 257,692 Share Price $1.07 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CYAN INC 0.0%
Value $275K Shares 52,452 Share Price $5.24 Est. Cost/Share $5.84 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $274K Shares 24,623 Share Price $11.13 * Est. Cost/Share $11.55 Unrealized @ Report Date -14.8%
— ACCURIDE CORP 0.0%
Value $273K Shares 71,018 Share Price $3.84 Est. Cost/Share $5.38 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $273K Shares 45,369 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $272K Shares 8,959 Share Price $30.36 * Est. Cost/Share $13.96 Unrealized @ Report Date +13.9%
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $272K Shares 67,950 Share Price $4.00 * Est. Cost/Share $6.76 Unrealized @ Report Date -18.8%
— IMPRIVATA INC 0.0%
Value $272K Shares 16,631 Share Price $16.35 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $269K Shares 10,865 Share Price $24.76 Est. Cost/Share $29.65 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $269K Shares 16,600 Share Price $16.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $269K Shares 88,935 Share Price $3.02 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— STONEGATE MORTGAGE CORP 0.0%
Value $268K Shares 26,594 Share Price $10.08 Est. Cost/Share $15.43 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $268K Shares 30,254 Share Price $8.86 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $267K Shares 15,847 Share Price $16.85 Est. Cost/Share $22.95 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $267K Shares 168,015 Share Price $1.59 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $266K Shares 19,325 Share Price $13.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +9.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $262K Shares 21,699 Share Price $12.07 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE 0.0%
Value $260K Shares 13,046 Share Price $19.93 Est. Cost/Share $19.64 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $260K Shares 64,162 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $259K Shares 6,363 Share Price $40.70 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $258K Shares 13,274 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $257K Shares 28,017 Share Price $9.17 * Est. Cost/Share $9.40 Unrealized @ Report Date +2.1%
— ALIMERA SCIENCES INC 0.0%
Value $256K Shares 55,544 Share Price $4.61 Est. Cost/Share $5.41 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $256K Shares 14,213 Share Price $18.01 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $256K Shares 11,398 Share Price $22.46 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $255K Shares 17,913 Share Price $14.24 Est. Cost/Share $15.99 Unrealized @ Report Date -11.4%
— ENTELLUS MEDICAL INC 0.0%
Value $255K Shares 9,870 Share Price $25.84 Est. Cost/Share $21.92 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $254K Shares 22,954 Share Price $11.07 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $253K Shares 25,204 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $251K Shares 14,079 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $250K Shares 6,606 Share Price $37.84 * Est. Cost/Share $45.13 Unrealized @ Report Date -11.7%
DSGR LAWSON PRODUCTS INC 0.0%
Value $248K Shares 10,575 Share Price $23.45 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $246K Shares 16,063 Share Price $15.31 Est. Cost/Share $19.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $246K Shares 29,834 Share Price $8.25 Est. Cost/Share $8.75 Unrealized @ Report Date -6.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $245K Shares 50,567 Share Price $4.85 Est. Cost/Share $41.37 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $245K Shares 29,167 Share Price $8.40 Est. Cost/Share $9.67 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $245K Shares 91,123 Share Price $2.69 Est. Cost/Share $6.01 Unrealized @ Report Date —
— JG WENTWORTH CO CL A 0.0%
Value $244K Shares 26,468 Share Price $9.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $243K Shares 15,200 Share Price $15.99 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $243K Shares 21,004 Share Price $11.57 Est. Cost/Share $21.29 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $242K Shares 22,455 Share Price $10.78 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $241K Shares 47,159 Share Price $5.11 Est. Cost/Share $10.67 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $241K Shares 19,438 Share Price $12.40 Est. Cost/Share $11.22 Unrealized @ Report Date +9.4%
GNE GENIE ENERGY LTD B 0.0%
Value $239K Shares 22,872 Share Price $10.45 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $238K Shares 1,649 Share Price $144.33 Est. Cost/Share $723.08 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $237K Shares 15,557 Share Price $15.23 * Est. Cost/Share $8.50 Unrealized @ Report Date +13.8%
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $236K Shares 36,135 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $236K Shares 44,857 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $234K Shares 68,933 Share Price $3.39 Est. Cost/Share $3.85 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $230K Shares 17,318 Share Price $13.28 Est. Cost/Share $14.20 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $229K Shares 42,350 Share Price $5.41 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL INC 0.0%
Value $229K Shares 34,405 Share Price $6.66 Est. Cost/Share $7.49 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $228K Shares 9,952 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $227K Shares 43,327 Share Price $5.24 * Est. Cost/Share $6.29 Unrealized @ Report Date -12.7%
— BEAR STATE FINANCIAL INC 0.0%
Value $227K Shares 24,342 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NV5 HOLDINGS INC 0.0%
Value $227K Shares 9,338 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $227K Shares 32,270 Share Price $7.03 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $225K Shares 1,629 Share Price $138.12 Est. Cost/Share $102.45 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $224K Shares 68,816 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $224K Shares 13,572 Share Price $16.50 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $223K Shares 69,214 Share Price $3.22 * Est. Cost/Share $8.69 Unrealized @ Report Date -60.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $220K Shares 18,446 Share Price $11.93 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $220K Shares 56,714 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $217K Shares 15,871 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 12,182 Share Price $17.81 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $216K Shares 9,155 Share Price $23.59 * Est. Cost/Share $22.20 Unrealized @ Report Date +25.6%
— EXONE CO/THE 0.0%
Value $212K Shares 19,137 Share Price $11.08 Est. Cost/Share $34.79 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $211K Shares 3,633 Share Price $58.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +24.6%
— C1 FINANCIAL INC 0.0%
Value $211K Shares 10,865 Share Price $19.42 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $207K Shares 18,697 Share Price $11.07 Est. Cost/Share $7.84 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $207K Shares 35,001 Share Price $5.91 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $204K Shares 11,033 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $199K Shares 20,567 Share Price $9.68 * Est. Cost/Share $8.30 Unrealized @ Report Date -2.3%
OFLX OMEGA FLEX INC 0.0%
Value $199K Shares 5,291 Share Price $37.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +112.1%
— INVITAE CORP 0.0%
Value $198K Shares 13,339 Share Price $14.84 Est. Cost/Share $16.77 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $197K Shares 34,880 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $193K Shares 19,134 Share Price $10.09 Est. Cost/Share $11.28 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $190K Shares 63,486 Share Price $2.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $188K Shares 30,734 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $185K Shares 13,371 Share Price $13.84 Est. Cost/Share $13.89 Unrealized @ Report Date +0.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $184K Shares 4,869 Share Price $37.79 * Est. Cost/Share $67.69 Unrealized @ Report Date -40.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $183K Shares 20,091 Share Price $9.11 * Est. Cost/Share $11.44 Unrealized @ Report Date -33.8%
— SYSTEMAX INC 0.0%
Value $179K Shares 20,683 Share Price $8.65 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $174K Shares 3,902 Share Price $44.59 Est. Cost/Share $51.00 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $173K Shares 9,241 Share Price $18.72 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $171K Shares 1,963 Share Price $87.11 Est. Cost/Share $92.27 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $170K Shares 12,498 Share Price $13.60 * Est. Cost/Share $11.25 Unrealized @ Report Date +18.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $170K Shares 12,880 Share Price $13.20 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $170K Shares 9,900 Share Price $17.17 Est. Cost/Share $19.60 Unrealized @ Report Date —
— VOLT INFO SCIENCES INC 0.0%
Value $169K Shares 17,427 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $169K Shares 121,609 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $166K Shares 4,783 Share Price $34.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $166K Shares 19,887 Share Price $8.35 * Est. Cost/Share $8.04 Unrealized @ Report Date +25.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $166K Shares 8,675 Share Price $19.14 * Est. Cost/Share $11.30 Unrealized @ Report Date +74.2%
— QUIKSILVER INC 0.0%
Value $164K Shares 248,067 Share Price $0.66 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $163K Shares 19,013 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $163K Shares 8,245 Share Price $19.77 Est. Cost/Share $13.04 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $160K Shares 22,404 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $155K Shares 130,553 Share Price $1.19 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $147K Shares 31,719 Share Price $4.63 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $144K Shares 20,227 Share Price $7.12 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $144K Shares 41,112 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $144K Shares 28,294 Share Price $5.09 Est. Cost/Share $7.13 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $143K Shares 12,715 Share Price $11.25 * Est. Cost/Share $22.00 Unrealized @ Report Date -44.8%
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $134K Shares 37,576 Share Price $3.57 Est. Cost/Share $19.74 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $133K Shares 7,366 Share Price $18.06 Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $131K Shares 62,905 Share Price $2.08 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $131K Shares 26,826 Share Price $4.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $130K Shares 11,000 Share Price $11.82 Est. Cost/Share $14.73 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $128K Shares 12,119 Share Price $10.56 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $123K Shares 8,798 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $122K Shares 19,549 Share Price $6.24 * Est. Cost/Share $3.96 Unrealized @ Report Date +11.7%
BLBD BLUE BIRD CORP 0.0%
Value $121K Shares 9,291 Share Price $13.02 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $120K Shares 5,138 Share Price $23.36 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $111K Shares 7,800 Share Price $14.23 Est. Cost/Share $14.49 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $109K Shares 10,620 Share Price $10.26 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $104K Shares 52,002 Share Price $2.00 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $101K Shares 12,512 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $101K Shares 23,730 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $99,000 Shares 25,330 Share Price $3.91 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $95,000 Shares 18,870 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $95,000 Shares 14,852 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $93,000 Shares 12,581 Share Price $7.39 * Est. Cost/Share $8.17 Unrealized @ Report Date -38.0%
— APIGEE CORP 0.0%
Value $93,000 Shares 9,342 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $88,000 Shares 19,084 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $88,000 Shares 11,101 Share Price $7.93 Est. Cost/Share $8.16 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $87,000 Shares 5,524 Share Price $15.75 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $81,000 Shares 4,960 Share Price $16.33 Est. Cost/Share $13.80 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,396 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ZAIS GROUP HOLDINGS INC 0.0%
Value $75,000 Shares 6,918 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
CDRBQ CODE REBEL CORP 0.0%
Value $63,000 Shares 1,958 Share Price $32.18 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $46,000 Shares 2,374 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $45,000 Shares 39,427 Share Price $1.14 * Est. Cost/Share $2.71 Unrealized @ Report Date -53.0%
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $7,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $2,000 Shares 3,562 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —