CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $38.42B (100.0% shares, 0.0% debt)

Holdings (3,021)

AAPL APPLE INC 3.0%
Value $1.159B Shares 10,505,773 Share Price $110.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.4%
MSFT MICROSOFT CORP 1.7%
Value $662M Shares 14,956,205 Share Price $44.26 * Est. Cost/Share $23.34 Unrealized @ Report Date +66.8%
XOM EXXON MOBIL CORP 1.5%
Value $585M Shares 7,868,331 Share Price $74.35 * Est. Cost/Share $53.30 Unrealized @ Report Date -7.9%
JNJ JOHNSON + JOHNSON 1.3%
Value $485M Shares 5,197,674 Share Price $93.35 * Est. Cost/Share $54.77 Unrealized @ Report Date +32.3%
— GENERAL ELECTRIC CO 1.2%
Value $478M Shares 18,961,613 Share Price $25.22 Est. Cost/Share $23.30 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $455M Shares 3,492,933 Share Price $130.40 * Est. Cost/Share $102.52 Unrealized @ Report Date +33.6%
WFC WELLS FARGO + CO 1.2%
Value $450M Shares 8,767,306 Share Price $51.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +58.1%
JPM JPMORGAN CHASE + CO 1.1%
Value $426M Shares 6,983,805 Share Price $60.97 * Est. Cost/Share $34.98 Unrealized @ Report Date +41.8%
T AT+T INC 1.0%
Value $371M Shares 11,400,905 Share Price $32.58 * Est. Cost/Share $11.11 Unrealized @ Report Date +10.4%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $367M Shares 5,105,452 Share Price $71.94 * Est. Cost/Share $52.45 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.9%
Value $364M Shares 11,587,961 Share Price $31.41 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.1%
AMZN AMAZON.COM INC 0.9%
Value $356M Shares 695,068 Share Price $511.89 * Est. Cost/Share $13.51 Unrealized @ Report Date +87.2%
META FACEBOOK INC A 0.9%
Value $355M Shares 3,946,307 Share Price $89.90 Est. Cost/Share $36.48 Unrealized @ Report Date +149.8%
— GOOGLE INC CL A 0.9%
Value $336M Shares 525,679 Share Price $638.37 Est. Cost/Share $783.97 Unrealized @ Report Date —
— GOOGLE INC CL C 0.8%
Value $326M Shares 536,487 Share Price $608.42 Est. Cost/Share $573.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $324M Shares 7,454,541 Share Price $43.51 * Est. Cost/Share $24.57 Unrealized @ Report Date +9.9%
DIS WALT DISNEY CO/THE 0.8%
Value $316M Shares 3,094,214 Share Price $102.20 * Est. Cost/Share $49.05 Unrealized @ Report Date +103.3%
BAC BANK OF AMERICA CORP 0.8%
Value $308M Shares 19,763,597 Share Price $15.58 * Est. Cost/Share $9.59 Unrealized @ Report Date +40.2%
KO COCA COLA CO/THE 0.7%
Value $287M Shares 7,150,750 Share Price $40.12 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.4%
C CITIGROUP INC 0.7%
Value $283M Shares 5,709,895 Share Price $49.61 * Est. Cost/Share $33.11 Unrealized @ Report Date +23.1%
CVX CHEVRON CORP 0.7%
Value $279M Shares 3,538,846 Share Price $78.88 * Est. Cost/Share $68.05 Unrealized @ Report Date -20.9%
HD HOME DEPOT INC 0.7%
Value $274M Shares 2,368,811 Share Price $115.49 * Est. Cost/Share $50.08 Unrealized @ Report Date +80.6%
INTC INTEL CORP 0.7%
Value $269M Shares 8,929,978 Share Price $30.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC 0.7%
Value $263M Shares 2,679,944 Share Price $98.19 * Est. Cost/Share $29.89 Unrealized @ Report Date +159.3%
MRK MERCK + CO. INC. 0.7%
Value $262M Shares 5,297,888 Share Price $49.39 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.1%
PEP PEPSICO INC 0.7%
Value $254M Shares 2,691,715 Share Price $94.30 * Est. Cost/Share $50.67 Unrealized @ Report Date +37.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $251M Shares 9,570,927 Share Price $26.25 * Est. Cost/Share $14.47 Unrealized @ Report Date +35.3%
V VISA INC CLASS A SHARES 0.6%
Value $249M Shares 3,569,593 Share Price $69.66 * Est. Cost/Share $54.96 Unrealized @ Report Date +20.8%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $243M Shares 1,679,467 Share Price $144.97 * Est. Cost/Share $117.46 Unrealized @ Report Date -18.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $220M Shares 3,869,907 Share Price $56.88 * Est. Cost/Share $15.04 Unrealized @ Report Date +55.2%
ORCL ORACLE CORP 0.6%
Value $211M Shares 5,851,793 Share Price $36.12 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $202M Shares 1,738,703 Share Price $116.01 * Est. Cost/Share $46.07 Unrealized @ Report Date +119.7%
CVS CVS HEALTH CORP 0.5%
Value $199M Shares 2,062,451 Share Price $96.48 * Est. Cost/Share $37.97 Unrealized @ Report Date +104.9%
— ALLERGAN PLC 0.5%
Value $198M Shares 728,184 Share Price $271.81 Est. Cost/Share $302.96 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $193M Shares 2,972,559 Share Price $64.84 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.6%
AMGN AMGEN INC 0.5%
Value $192M Shares 1,386,533 Share Price $138.32 * Est. Cost/Share $63.27 Unrealized @ Report Date +83.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $180M Shares 3,039,913 Share Price $59.20 * Est. Cost/Share $24.61 Unrealized @ Report Date +81.0%
MDT MEDTRONIC PLC 0.5%
Value $180M Shares 2,681,755 Share Price $66.94 * Est. Cost/Share $58.07 Unrealized @ Report Date -1.9%
MCD MCDONALD S CORP 0.4%
Value $172M Shares 1,747,903 Share Price $98.53 * Est. Cost/Share $67.77 Unrealized @ Report Date +11.2%
BA BOEING CO/THE 0.4%
Value $165M Shares 1,261,066 Share Price $130.95 * Est. Cost/Share $67.21 Unrealized @ Report Date +83.5%
MA MASTERCARD INC CLASS A 0.4%
Value $164M Shares 1,822,942 Share Price $90.12 * Est. Cost/Share $70.34 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC 0.4%
Value $164M Shares 3,018,571 Share Price $54.41 * Est. Cost/Share $24.28 Unrealized @ Report Date +75.2%
SLB SCHLUMBERGER LTD 0.4%
Value $164M Shares 2,380,538 Share Price $68.97 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.0%
QCOM QUALCOMM INC 0.4%
Value $164M Shares 3,053,344 Share Price $53.73 * Est. Cost/Share $46.01 Unrealized @ Report Date -4.1%
MMM 3M CO 0.4%
Value $164M Shares 1,156,741 Share Price $141.77 * Est. Cost/Share $58.34 Unrealized @ Report Date +50.0%
— CELGENE CORP 0.4%
Value $156M Shares 1,446,374 Share Price $108.17 Est. Cost/Share $102.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $156M Shares 2,736,268 Share Price $56.84 * Est. Cost/Share $31.53 Unrealized @ Report Date +43.8%
NKE NIKE INC CL B 0.4%
Value $152M Shares 1,236,476 Share Price $122.97 * Est. Cost/Share $23.30 Unrealized @ Report Date +112.9%
LLY ELI LILLY + CO 0.4%
Value $149M Shares 1,784,374 Share Price $83.69 * Est. Cost/Share $41.82 Unrealized @ Report Date +68.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $149M Shares 1,670,447 Share Price $88.99 Est. Cost/Share $94.10 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $143M Shares 2,509,285 Share Price $56.82 * Est. Cost/Share $31.73 Unrealized @ Report Date +48.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $141M Shares 812,999 Share Price $173.76 * Est. Cost/Share $118.13 Unrealized @ Report Date +34.5%
UNP UNION PACIFIC CORP 0.4%
Value $141M Shares 1,596,753 Share Price $88.41 * Est. Cost/Share $63.08 Unrealized @ Report Date +14.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $135M Shares 1,425,486 Share Price $94.69 * Est. Cost/Share $48.63 Unrealized @ Report Date +50.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $134M Shares 1,610,297 Share Price $83.10 Est. Cost/Share $76.37 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $129M Shares 3,152,474 Share Price $41.01 * Est. Cost/Share $22.40 Unrealized @ Report Date +33.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $128M Shares 3,061,118 Share Price $41.87 * Est. Cost/Share $21.81 Unrealized @ Report Date +56.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $126M Shares 1,279,288 Share Price $98.69 * Est. Cost/Share $52.80 Unrealized @ Report Date +28.4%
BIIB BIOGEN INC 0.3%
Value $125M Shares 428,917 Share Price $291.81 * Est. Cost/Share $165.26 Unrealized @ Report Date +99.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $120M Shares 1,616,475 Share Price $74.13 * Est. Cost/Share $52.96 Unrealized @ Report Date +25.1%
LOW LOWE S COS INC 0.3%
Value $120M Shares 1,735,566 Share Price $68.92 * Est. Cost/Share $30.44 Unrealized @ Report Date +87.0%
— PRICELINE GROUP INC/THE 0.3%
Value $117M Shares 94,574 Share Price $1236.86 Est. Cost/Share $709.15 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $116M Shares 802,355 Share Price $144.57 * Est. Cost/Share $81.45 Unrealized @ Report Date +46.8%
ABT ABBOTT LABORATORIES 0.3%
Value $113M Shares 2,801,688 Share Price $40.22 * Est. Cost/Share $27.33 Unrealized @ Report Date +42.0%
ACN ACCENTURE PLC CL A 0.3%
Value $113M Shares 1,145,509 Share Price $98.26 * Est. Cost/Share $58.44 Unrealized @ Report Date +43.4%
COP CONOCOPHILLIPS 0.3%
Value $111M Shares 2,320,276 Share Price $47.96 * Est. Cost/Share $39.27 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $105M Shares 1,656,064 Share Price $63.46 * Est. Cost/Share $42.99 Unrealized @ Report Date +19.3%
— TIME WARNER INC 0.3%
Value $105M Shares 1,527,036 Share Price $68.75 Est. Cost/Share $58.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $103M Shares 499,246 Share Price $207.31 * Est. Cost/Share $67.64 Unrealized @ Report Date +127.6%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $103M Shares 560,502 Share Price $183.72 * Est. Cost/Share $83.26 Unrealized @ Report Date +30.6%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $100M Shares 1,238,556 Share Price $80.96 Est. Cost/Share $58.04 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $99.71M Shares 7,347,712 Share Price $13.57 * Est. Cost/Share $7.20 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $95.62M Shares 1,445,537 Share Price $66.15 * Est. Cost/Share $54.73 Unrealized @ Report Date -6.2%
DHR DANAHER CORP W/D 0.2%
Value $95.05M Shares 1,115,519 Share Price $85.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +43.6%
TGT TARGET CORP 0.2%
Value $94.27M Shares 1,198,447 Share Price $78.66 * Est. Cost/Share $44.05 Unrealized @ Report Date +33.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $93.95M Shares 1,897,188 Share Price $49.52 * Est. Cost/Share $23.84 Unrealized @ Report Date +54.1%
DUK DUKE ENERGY CORP 0.2%
Value $93.62M Shares 1,301,406 Share Price $71.94 * Est. Cost/Share $40.55 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC W/I 0.2%
Value $93.01M Shares 3,360,196 Share Price $27.68 * Est. Cost/Share $21.87 Unrealized @ Report Date -10.6%
— TIME WARNER CABLE 0.2%
Value $92.46M Shares 515,489 Share Price $179.37 Est. Cost/Share $97.97 Unrealized @ Report Date —
— DOW CHEMICAL CO W/D 0.2%
Value $91.62M Shares 2,160,776 Share Price $42.40 Est. Cost/Share $33.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $90.87M Shares 2,884,804 Share Price $31.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +58.9%
GM GENERAL MOTORS CO 0.2%
Value $90.8M Shares 3,024,527 Share Price $30.02 * Est. Cost/Share $24.24 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $90.64M Shares 741,280 Share Price $122.28 * Est. Cost/Share $77.12 Unrealized @ Report Date +63.8%
TJX TJX COMPANIES INC 0.2%
Value $88.61M Shares 1,240,735 Share Price $71.42 * Est. Cost/Share $19.02 Unrealized @ Report Date +59.5%
— EMC CORP/MA 0.2%
Value $88.07M Shares 3,645,427 Share Price $24.16 Est. Cost/Share $24.09 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $87.6M Shares 3,420,365 Share Price $25.61 Est. Cost/Share $24.02 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $86.94M Shares 974,699 Share Price $89.20 * Est. Cost/Share $44.73 Unrealized @ Report Date +51.3%
MET METLIFE INC 0.2%
Value $83.12M Shares 1,762,896 Share Price $47.15 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.9%
CRM SALESFORCE.COM INC 0.2%
Value $83.06M Shares 1,196,299 Share Price $69.43 Est. Cost/Share $43.81 Unrealized @ Report Date +59.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $82.35M Shares 2,103,500 Share Price $39.15 * Est. Cost/Share $21.06 Unrealized @ Report Date +52.0%
NEE NEXTERA ENERGY INC 0.2%
Value $81.53M Shares 835,819 Share Price $97.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +44.1%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $80.94M Shares 1,679,182 Share Price $48.20 Est. Cost/Share $49.68 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $79.91M Shares 773,840 Share Price $103.26 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.2%
Value $78.94M Shares 1,027,315 Share Price $76.84 * Est. Cost/Share $40.10 Unrealized @ Report Date +34.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $78.48M Shares 1,115,060 Share Price $70.38 * Est. Cost/Share $33.06 Unrealized @ Report Date +35.9%
MCK MCKESSON CORP 0.2%
Value $78.14M Shares 422,303 Share Price $185.03 * Est. Cost/Share $98.30 Unrealized @ Report Date +99.0%
SO SOUTHERN CO/THE 0.2%
Value $76.4M Shares 1,709,256 Share Price $44.70 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value $76.19M Shares 1,079,502 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $76.02M Shares 527,996 Share Price $143.98 * Est. Cost/Share $88.79 Unrealized @ Report Date +53.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value $75.01M Shares 912,281 Share Price $82.22 Est. Cost/Share $40.15 Unrealized @ Report Date +101.9%
EOG EOG RESOURCES INC 0.2%
Value $75.01M Shares 1,030,298 Share Price $72.80 * Est. Cost/Share $61.62 Unrealized @ Report Date -7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $74.97M Shares 543,475 Share Price $137.95 * Est. Cost/Share $56.11 Unrealized @ Report Date +105.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $74.57M Shares 1,028,318 Share Price $72.52 * Est. Cost/Share $46.00 Unrealized @ Report Date +44.7%
— MONSANTO CO 0.2%
Value $74.1M Shares 868,240 Share Price $85.34 Est. Cost/Share $105.66 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $73.85M Shares 1,129,837 Share Price $65.36 * Est. Cost/Share $67.14 Unrealized @ Report Date -12.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $72.88M Shares 668,373 Share Price $109.04 * Est. Cost/Share $56.79 Unrealized @ Report Date +36.3%
— AETNA INC 0.2%
Value $71.35M Shares 652,113 Share Price $109.41 Est. Cost/Share $54.38 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $69.71M Shares 1,113,332 Share Price $62.61 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.4%
— BLACKROCK INC 0.2%
Value $69.56M Shares 233,822 Share Price $297.47 Est. Cost/Share $259.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $69.24M Shares 861,616 Share Price $80.36 * Est. Cost/Share $40.83 Unrealized @ Report Date +56.5%
ELV ANTHEM INC 0.2%
Value $68.97M Shares 492,662 Share Price $140.00 * Est. Cost/Share $106.11 Unrealized @ Report Date +22.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $68.76M Shares 2,215,315 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value $67.88M Shares 771,517 Share Price $87.98 * Est. Cost/Share $58.17 Unrealized @ Report Date +25.4%
DAL DELTA AIR LINES INC 0.2%
Value $66.79M Shares 1,488,570 Share Price $44.87 * Est. Cost/Share $13.77 Unrealized @ Report Date +187.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $66.55M Shares 143,071 Share Price $465.14 * Est. Cost/Share $175.74 Unrealized @ Report Date +203.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $64.97M Shares 852,447 Share Price $76.21 * Est. Cost/Share $35.87 Unrealized @ Report Date +47.7%
KR KROGER CO 0.2%
Value $64.49M Shares 1,787,880 Share Price $36.07 * Est. Cost/Share $20.78 Unrealized @ Report Date +45.2%
— ACE LTD 0.2%
Value $63.55M Shares 614,612 Share Price $103.40 Est. Cost/Share $90.08 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $63.37M Shares 469,347 Share Price $135.02 Est. Cost/Share $64.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $63.04M Shares 788,524 Share Price $79.95 * Est. Cost/Share $37.57 Unrealized @ Report Date +32.7%
— RAYTHEON COMPANY 0.2%
Value $62.75M Shares 574,286 Share Price $109.26 Est. Cost/Share $62.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $61.54M Shares 393,478 Share Price $156.39 Est. Cost/Share $102.19 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.2%
Value $61.5M Shares 2,279,489 Share Price $26.98 Est. Cost/Share $33.63 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $61.01M Shares 1,086,981 Share Price $56.13 * Est. Cost/Share $28.71 Unrealized @ Report Date +39.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $60.23M Shares 2,108,781 Share Price $28.56 Est. Cost/Share $15.00 Unrealized @ Report Date +88.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $59.95M Shares 361,284 Share Price $165.95 * Est. Cost/Share $57.19 Unrealized @ Report Date +147.6%
TRV TRAVELERS COS INC/THE 0.2%
Value $59.69M Shares 599,734 Share Price $99.53 * Est. Cost/Share $60.64 Unrealized @ Report Date +34.1%
— PRECISION CASTPARTS CORP 0.2%
Value $59.4M Shares 258,574 Share Price $229.71 Est. Cost/Share $192.20 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $58.88M Shares 625,691 Share Price $94.10 * Est. Cost/Share $55.26 Unrealized @ Report Date +59.1%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $58.53M Shares 702,136 Share Price $83.36 * Est. Cost/Share $35.14 Unrealized @ Report Date +41.8%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $58.49M Shares 467,923 Share Price $125.01 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $57.73M Shares 955,882 Share Price $60.39 Est. Cost/Share $87.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $57.53M Shares 957,173 Share Price $60.10 * Est. Cost/Share $25.17 Unrealized @ Report Date +67.5%
PSA PUBLIC STORAGE 0.1%
Value $56.05M Shares 264,862 Share Price $211.63 * Est. Cost/Share $92.80 Unrealized @ Report Date +45.8%
CME CME GROUP INC 0.1%
Value $55.95M Shares 603,274 Share Price $92.74 * Est. Cost/Share $36.22 Unrealized @ Report Date +74.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $54.36M Shares 1,230,785 Share Price $44.17 * Est. Cost/Share $40.10 Unrealized @ Report Date -6.9%
EBAY EBAY INC 0.1%
Value $54.14M Shares 2,215,315 Share Price $24.44 * Est. Cost/Share $20.25 Unrealized @ Report Date +18.2%
— PRAXAIR INC 0.1%
Value $53.84M Shares 528,567 Share Price $101.86 Est. Cost/Share $112.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $53.77M Shares 1,521,201 Share Price $35.35 * Est. Cost/Share $32.12 Unrealized @ Report Date +0.2%
— BROADCOM CORP CL A 0.1%
Value $53.35M Shares 1,037,380 Share Price $51.43 Est. Cost/Share $35.08 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $53.03M Shares 432,404 Share Price $122.65 Est. Cost/Share $88.76 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $52.83M Shares 481,484 Share Price $109.72 * Est. Cost/Share $67.09 Unrealized @ Report Date +48.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $52.42M Shares 921,969 Share Price $56.86 * Est. Cost/Share $29.19 Unrealized @ Report Date +31.7%
STT STATE STREET CORP 0.1%
Value $52.07M Shares 774,773 Share Price $67.21 * Est. Cost/Share $41.13 Unrealized @ Report Date +34.5%
— BB+T CORP 0.1%
Value $51.97M Shares 1,459,871 Share Price $35.60 Est. Cost/Share $32.35 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $51.78M Shares 991,592 Share Price $52.22 * Est. Cost/Share $29.31 Unrealized @ Report Date +59.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $51.46M Shares 684,993 Share Price $75.12 * Est. Cost/Share $31.36 Unrealized @ Report Date +38.1%
— YAHOO INC 0.1%
Value $51.06M Shares 1,766,038 Share Price $28.91 Est. Cost/Share $25.61 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $50.65M Shares 381,816 Share Price $132.66 * Est. Cost/Share $72.69 Unrealized @ Report Date +64.0%
— JOHNSON CONTROLS INC 0.1%
Value $50.62M Shares 1,223,970 Share Price $41.36 Est. Cost/Share $35.58 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $50.33M Shares 1,365,780 Share Price $36.85 * Est. Cost/Share $18.52 Unrealized @ Report Date +48.1%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $50.25M Shares 393,855 Share Price $127.58 * Est. Cost/Share $61.13 Unrealized @ Report Date +61.0%
CSX CSX CORP 0.1%
Value $49.62M Shares 1,844,444 Share Price $26.90 * Est. Cost/Share $6.23 Unrealized @ Report Date +34.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $49.06M Shares 1,263,407 Share Price $38.83 Est. Cost/Share $32.74 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.1%
Value $49.01M Shares 273,802 Share Price $179.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +154.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.68M Shares 207,171 Share Price $234.99 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $48.39M Shares 1,167,487 Share Price $41.45 * Est. Cost/Share $22.37 Unrealized @ Report Date +49.9%
EXC EXELON CORP 0.1%
Value $48.14M Shares 1,620,744 Share Price $29.70 * Est. Cost/Share $14.13 Unrealized @ Report Date +10.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $48.01M Shares 608,671 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%
PCG P G + E CORP 0.1%
Value $47.69M Shares 903,283 Share Price $52.80 * Est. Cost/Share $36.28 Unrealized @ Report Date +29.7%
AFL AFLAC INC 0.1%
Value $47.46M Shares 816,520 Share Price $58.13 * Est. Cost/Share $19.33 Unrealized @ Report Date +22.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $47.26M Shares 1,020,007 Share Price $46.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.9%
HCA HCA HOLDINGS INC 0.1%
Value $46.56M Shares 601,873 Share Price $77.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +108.9%
CAH CARDINAL HEALTH INC 0.1%
Value $46.49M Shares 605,176 Share Price $76.82 * Est. Cost/Share $32.42 Unrealized @ Report Date +92.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $46.36M Shares 1,218,658 Share Price $38.04 * Est. Cost/Share $10.42 Unrealized @ Report Date +214.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $46.29M Shares 444,481 Share Price $104.14 * Est. Cost/Share $54.49 Unrealized @ Report Date +135.8%
— BAKER HUGHES INC 0.1%
Value $46.28M Shares 889,412 Share Price $52.04 Est. Cost/Share $48.53 Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $46.24M Shares 624,828 Share Price $74.00 Est. Cost/Share $70.50 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.1%
Value $46.2M Shares 262,780 Share Price $175.82 * Est. Cost/Share $68.40 Unrealized @ Report Date +195.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $46.04M Shares 184,145 Share Price $250.00 * Est. Cost/Share $6.56 Unrealized @ Report Date +146.1%
— AON PLC 0.1%
Value $45.54M Shares 513,948 Share Price $88.61 Est. Cost/Share $62.37 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $45.09M Shares 879,020 Share Price $51.30 * Est. Cost/Share $44.45 Unrealized @ Report Date +4.6%
SRE SEMPRA ENERGY 0.1%
Value $45.06M Shares 465,902 Share Price $96.72 * Est. Cost/Share $26.48 Unrealized @ Report Date +33.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $44.91M Shares 545,686 Share Price $82.31 * Est. Cost/Share $46.76 Unrealized @ Report Date +46.2%
ALL ALLSTATE CORP 0.1%
Value $44.83M Shares 769,747 Share Price $58.24 * Est. Cost/Share $35.30 Unrealized @ Report Date +41.0%
INTU INTUIT INC 0.1%
Value $44.61M Shares 502,674 Share Price $88.75 Est. Cost/Share $57.20 Unrealized @ Report Date +56.3%
TSLA TESLA MOTORS INC 0.1%
Value $44.17M Shares 177,806 Share Price $248.40 * Est. Cost/Share $4.79 Unrealized @ Report Date +254.4%
WELL WELLTOWER INC 0.1%
Value $44.06M Shares 650,594 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $43.83M Shares 573,734 Share Price $76.40 * Est. Cost/Share $53.92 Unrealized @ Report Date +20.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $43.48M Shares 248,728 Share Price $174.82 * Est. Cost/Share $87.05 Unrealized @ Report Date +37.3%
PPG PPG INDUSTRIES INC 0.1%
Value $43.47M Shares 495,702 Share Price $87.69 * Est. Cost/Share $74.66 Unrealized @ Report Date +13.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $43.3M Shares 832,768 Share Price $51.99 Est. Cost/Share $46.00 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $43.17M Shares 499,077 Share Price $86.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $43.12M Shares 1,106,537 Share Price $38.97 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.7%
PRGO PERRIGO CO PLC 0.1%
Value $43.04M Shares 273,693 Share Price $157.27 * Est. Cost/Share $157.50 Unrealized @ Report Date +16.5%
WM WASTE MANAGEMENT INC 0.1%
Value $42.8M Shares 859,293 Share Price $49.81 * Est. Cost/Share $28.31 Unrealized @ Report Date +44.2%
VFC VF CORP 0.1%
Value $42.04M Shares 616,389 Share Price $68.21 Est. Cost/Share $48.38 Unrealized @ Report Date +41.6%
PPL PPL CORP 0.1%
Value $41.35M Shares 1,257,249 Share Price $32.89 * Est. Cost/Share $16.14 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $41.3M Shares 2,516,913 Share Price $16.41 * Est. Cost/Share $7.73 Unrealized @ Report Date +121.2%
— L BRANDS INC 0.1%
Value $41.28M Shares 458,035 Share Price $90.13 Est. Cost/Share $46.63 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $41.23M Shares 56,954 Share Price $723.83 * Est. Cost/Share $375.25 Unrealized @ Report Date +88.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $40.77M Shares 56,603 Share Price $720.24 * Est. Cost/Share $6.37 Unrealized @ Report Date +123.2%
GLW CORNING INC 0.1%
Value $40.55M Shares 2,368,434 Share Price $17.12 * Est. Cost/Share $9.40 Unrealized @ Report Date +45.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $40.13M Shares 951,975 Share Price $42.16 * Est. Cost/Share $20.40 Unrealized @ Report Date +39.2%
DG DOLLAR GENERAL CORP 0.1%
Value $40.12M Shares 553,876 Share Price $72.44 * Est. Cost/Share $42.73 Unrealized @ Report Date +56.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $40.04M Shares 526,542 Share Price $76.04 Est. Cost/Share $85.09 Unrealized @ Report Date —
— COMCAST CORP SPECIAL CL A 0.1%
Value $39.91M Shares 697,234 Share Price $57.24 Est. Cost/Share $59.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $39.73M Shares 799,320 Share Price $49.70 * Est. Cost/Share $31.28 Unrealized @ Report Date +40.8%
EA ELECTRONIC ARTS INC 0.1%
Value $38.87M Shares 573,691 Share Price $67.75 Est. Cost/Share $17.73 Unrealized @ Report Date +284.2%
EIX EDISON INTERNATIONAL 0.1%
Value $38.67M Shares 613,140 Share Price $63.07 * Est. Cost/Share $30.24 Unrealized @ Report Date +29.9%
PLD PROLOGIS INC 0.1%
Value $38.36M Shares 986,146 Share Price $38.90 * Est. Cost/Share $26.92 Unrealized @ Report Date +7.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $38.06M Shares 400,628 Share Price $94.99 * Est. Cost/Share $33.75 Unrealized @ Report Date +129.6%
— LINKEDIN CORP A 0.1%
Value $37.94M Shares 199,541 Share Price $190.13 Est. Cost/Share $183.10 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $37.55M Shares 911,719 Share Price $41.18 * Est. Cost/Share $29.41 Unrealized @ Report Date +45.4%
FISV FISERV INC 0.1%
Value $37.4M Shares 431,764 Share Price $86.61 * Est. Cost/Share $23.86 Unrealized @ Report Date +81.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $37.35M Shares 298,272 Share Price $125.21 * Est. Cost/Share $37.75 Unrealized @ Report Date +180.9%
— SUNTRUST BANKS INC 0.1%
Value $37.15M Shares 971,493 Share Price $38.24 Est. Cost/Share $29.52 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $36.95M Shares 696,575 Share Price $53.05 * Est. Cost/Share $29.68 Unrealized @ Report Date +90.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $36.87M Shares 272,841 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.85M Shares 551,171 Share Price $66.85 * Est. Cost/Share $35.91 Unrealized @ Report Date +21.0%
ROST ROSS STORES INC 0.1%
Value $36.57M Shares 754,534 Share Price $48.47 * Est. Cost/Share $35.25 Unrealized @ Report Date +30.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $36.29M Shares 332,532 Share Price $109.13 * Est. Cost/Share $53.62 Unrealized @ Report Date +76.6%
CMI CUMMINS INC 0.1%
Value $36.2M Shares 333,348 Share Price $108.58 * Est. Cost/Share $82.86 Unrealized @ Report Date +12.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.18M Shares 790,220 Share Price $45.78 * Est. Cost/Share $20.07 Unrealized @ Report Date +84.2%
— CBS CORP CLASS B NON VOTING 0.1%
Value $35.81M Shares 897,435 Share Price $39.90 Est. Cost/Share $46.95 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $35.3M Shares 526,310 Share Price $67.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.5%
VTR VENTAS INC 0.1%
Value $34.91M Shares 622,697 Share Price $56.06 * Est. Cost/Share $44.86 Unrealized @ Report Date -7.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $34.18M Shares 280,976 Share Price $121.64 Est. Cost/Share $132.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $33.86M Shares 648,976 Share Price $52.17 * Est. Cost/Share $20.20 Unrealized @ Report Date +34.0%
PGR PROGRESSIVE CORP 0.1%
Value $33.83M Shares 1,104,168 Share Price $30.64 * Est. Cost/Share $16.24 Unrealized @ Report Date +37.1%
XEL XCEL ENERGY INC 0.1%
Value $33.78M Shares 953,957 Share Price $35.41 * Est. Cost/Share $18.81 Unrealized @ Report Date +30.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $33.59M Shares 422,876 Share Price $79.44 * Est. Cost/Share $32.73 Unrealized @ Report Date +55.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $33.42M Shares 2,275,240 Share Price $14.69 Est. Cost/Share $11.30 Unrealized @ Report Date +30.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $33.22M Shares 280,556 Share Price $118.40 * Est. Cost/Share $62.43 Unrealized @ Report Date +25.5%
— SPECTRA ENERGY CORP 0.1%
Value $33.19M Shares 1,263,318 Share Price $26.27 Est. Cost/Share $31.15 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.03M Shares 475,225 Share Price $69.50 * Est. Cost/Share $46.15 Unrealized @ Report Date +10.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $32.98M Shares 1,004,087 Share Price $32.85 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $32.9M Shares 147,692 Share Price $222.78 * Est. Cost/Share $48.66 Unrealized @ Report Date +63.6%
— ST JUDE MEDICAL INC 0.1%
Value $32.8M Shares 519,878 Share Price $63.09 Est. Cost/Share $41.54 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $32.77M Shares 546,490 Share Price $59.96 Est. Cost/Share $72.62 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $32.42M Shares 800,259 Share Price $40.51 * Est. Cost/Share $16.98 Unrealized @ Report Date +38.0%
— HCP INC 0.1%
Value $32.36M Shares 868,798 Share Price $37.25 Est. Cost/Share $48.74 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $32.34M Shares 573,297 Share Price $56.41 * Est. Cost/Share $34.23 Unrealized @ Report Date +37.8%
M MACY S INC 0.1%
Value $32.25M Shares 628,443 Share Price $51.32 * Est. Cost/Share $40.09 Unrealized @ Report Date +56.5%
VNO VORNADO REALTY TRUST 0.1%
Value $32.04M Shares 354,329 Share Price $90.42 Est. Cost/Share $84.40 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $31.79M Shares 323,703 Share Price $98.20 * Est. Cost/Share $45.10 Unrealized @ Report Date +112.6%
— BAXALTA INC 0.1%
Value $31.64M Shares 1,004,087 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $31.53M Shares 325,754 Share Price $96.78 * Est. Cost/Share $20.39 Unrealized @ Report Date +133.1%
INCY INCYTE CORP 0.1%
Value $31.48M Shares 285,332 Share Price $110.33 Est. Cost/Share $35.23 Unrealized @ Report Date +218.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $31.02M Shares 594,075 Share Price $52.22 * Est. Cost/Share $33.99 Unrealized @ Report Date +2.4%
— MYLAN NV 0.1%
Value $31M Shares 770,071 Share Price $40.26 Est. Cost/Share $60.27 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $30.91M Shares 222,501 Share Price $138.92 Est. Cost/Share $80.07 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.89M Shares 67,216 Share Price $459.58 * Est. Cost/Share $58.48 Unrealized @ Report Date -3.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $30.86M Shares 382,509 Share Price $80.68 * Est. Cost/Share $54.26 Unrealized @ Report Date +35.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $30.8M Shares 292,435 Share Price $105.32 * Est. Cost/Share $61.57 Unrealized @ Report Date +117.0%
MTB M + T BANK CORP 0.1%
Value $30.51M Shares 250,202 Share Price $121.95 * Est. Cost/Share $74.59 Unrealized @ Report Date +25.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.41M Shares 2,030,346 Share Price $14.98 * Est. Cost/Share $9.80 Unrealized @ Report Date +71.2%
— KELLOGG CO 0.1%
Value $30.4M Shares 456,860 Share Price $66.55 * Est. Cost/Share $36.34 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.1%
Value $30.26M Shares 597,756 Share Price $50.62 * Est. Cost/Share $36.14 Unrealized @ Report Date -6.8%
— NIELSEN HOLDINGS PLC 0.1%
Value $30.14M Shares 677,877 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.06M Shares 320,033 Share Price $93.93 * Est. Cost/Share $66.21 Unrealized @ Report Date +39.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $29.94M Shares 439,219 Share Price $68.16 * Est. Cost/Share $39.32 Unrealized @ Report Date +41.2%
OMC OMNICOM GROUP 0.1%
Value $29.36M Shares 445,504 Share Price $65.90 * Est. Cost/Share $37.25 Unrealized @ Report Date +32.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.35M Shares 348,516 Share Price $84.21 * Est. Cost/Share $18.13 Unrealized @ Report Date +307.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $29.33M Shares 949,565 Share Price $30.89 Est. Cost/Share $18.63 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $29.3M Shares 113,124 Share Price $258.98 * Est. Cost/Share $127.50 Unrealized @ Report Date +46.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.29M Shares 186,904 Share Price $156.70 Est. Cost/Share $113.56 Unrealized @ Report Date +36.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $29.05M Shares 768,770 Share Price $37.79 * Est. Cost/Share $24.24 Unrealized @ Report Date +12.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $28.83M Shares 323,629 Share Price $89.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +139.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $28.82M Shares 1,524,143 Share Price $18.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +30.7%
APH AMPHENOL CORP CL A 0.1%
Value $28.71M Shares 563,306 Share Price $50.96 * Est. Cost/Share $9.67 Unrealized @ Report Date +25.7%
DVN DEVON ENERGY CORP 0.1%
Value $28.7M Shares 773,680 Share Price $37.09 * Est. Cost/Share $37.60 Unrealized @ Report Date -16.1%
EQIX EQUINIX INC 0.1%
Value $28.37M Shares 103,761 Share Price $273.40 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 0.1%
Value $28.3M Shares 594,088 Share Price $47.63 * Est. Cost/Share $22.77 Unrealized @ Report Date +49.8%
— GENERAL GROWTH PROPERTIES 0.1%
Value $28.2M Shares 1,085,902 Share Price $25.97 Est. Cost/Share $20.24 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $28.1M Shares 561,191 Share Price $50.08 Est. Cost/Share $35.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $27.99M Shares 419,891 Share Price $66.66 * Est. Cost/Share $49.11 Unrealized @ Report Date +52.9%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $27.98M Shares 288,496 Share Price $96.98 * Est. Cost/Share $57.24 Unrealized @ Report Date +37.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.89M Shares 196,141 Share Price $142.17 * Est. Cost/Share $14.71 Unrealized @ Report Date +64.1%
CLX CLOROX COMPANY 0.1%
Value $27.82M Shares 240,763 Share Price $115.53 * Est. Cost/Share $56.63 Unrealized @ Report Date +48.1%
— APACHE CORP 0.1%
Value $27.79M Shares 709,693 Share Price $39.16 Est. Cost/Share $76.93 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $27.77M Shares 1,030,646 Share Price $26.94 Est. Cost/Share $43.46 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.64M Shares 349,672 Share Price $79.05 Est. Cost/Share $47.07 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $27.48M Shares 729,896 Share Price $37.65 Est. Cost/Share $70.30 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $27.47M Shares 122,966 Share Price $223.42 * Est. Cost/Share $111.13 Unrealized @ Report Date +41.3%
— VIACOM INC CLASS B 0.1%
Value $27.27M Shares 632,007 Share Price $43.15 Est. Cost/Share $62.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $27.2M Shares 729,881 Share Price $37.26 * Est. Cost/Share $28.37 Unrealized @ Report Date -6.6%
DTE DTE ENERGY COMPANY 0.1%
Value $27.12M Shares 337,475 Share Price $80.37 * Est. Cost/Share $36.30 Unrealized @ Report Date +30.1%
— ENDO INTERNATIONAL PLC 0.1%
Value $26.84M Shares 387,410 Share Price $69.28 Est. Cost/Share $71.12 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $26.65M Shares 1,060,870 Share Price $25.12 Est. Cost/Share $34.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $26.57M Shares 971,774 Share Price $27.34 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.4%
GWW WW GRAINGER INC 0.1%
Value $26.24M Shares 122,023 Share Price $215.01 * Est. Cost/Share $183.35 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.23M Shares 554,015 Share Price $47.34 * Est. Cost/Share $21.25 Unrealized @ Report Date +65.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $26.06M Shares 382,074 Share Price $68.20 * Est. Cost/Share $35.28 Unrealized @ Report Date +85.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $26M Shares 369,337 Share Price $70.40 Est. Cost/Share $77.56 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $25.79M Shares 770,852 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $25.7M Shares 225,223 Share Price $114.09 * Est. Cost/Share $67.32 Unrealized @ Report Date +21.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $25.32M Shares 666,703 Share Price $37.97 Est. Cost/Share $36.75 Unrealized @ Report Date +2.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.29M Shares 133,410 Share Price $189.53 * Est. Cost/Share $67.89 Unrealized @ Report Date +123.4%
— INGERSOLL RAND PLC 0.1%
Value $25.24M Shares 497,123 Share Price $50.77 Est. Cost/Share $55.23 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $25.23M Shares 135,401 Share Price $186.31 Est. Cost/Share $101.23 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $25.22M Shares 490,204 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $25.21M Shares 807,393 Share Price $31.23 * Est. Cost/Share $16.74 Unrealized @ Report Date +33.1%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $25.12M Shares 239,856 Share Price $104.74 Est. Cost/Share $74.35 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $25.04M Shares 257,297 Share Price $97.30 * Est. Cost/Share $77.31 Unrealized @ Report Date +18.5%
— THOMSON REUTERS CORP 0.1%
Value $24.98M Shares 620,366 Share Price $40.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $24.96M Shares 1,012,442 Share Price $24.65 * Est. Cost/Share $0.30 Unrealized @ Report Date +73.1%
— SYMANTEC CORP 0.1%
Value $24.94M Shares 1,281,035 Share Price $19.47 Est. Cost/Share $24.48 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.9M Shares 245,384 Share Price $101.47 * Est. Cost/Share $68.97 Unrealized @ Report Date +34.0%
FE FIRSTENERGY CORP 0.1%
Value $24.87M Shares 794,172 Share Price $31.31 * Est. Cost/Share $23.18 Unrealized @ Report Date -8.6%
HSY HERSHEY CO/THE 0.1%
Value $24.41M Shares 265,671 Share Price $91.88 * Est. Cost/Share $60.20 Unrealized @ Report Date +18.0%
— NOBLE ENERGY INC 0.1%
Value $24.37M Shares 807,558 Share Price $30.18 Est. Cost/Share $74.87 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.1%
Value $24.12M Shares 891,037 Share Price $27.07 Est. Cost/Share $32.22 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $24.05M Shares 313,069 Share Price $76.82 Est. Cost/Share $67.22 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.1%
Value $24.04M Shares 136,697 Share Price $175.85 Est. Cost/Share $118.67 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $24.03M Shares 334,308 Share Price $71.88 Est. Cost/Share $50.50 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $23.87M Shares 553,826 Share Price $43.10 * Est. Cost/Share $19.12 Unrealized @ Report Date +74.2%
— ALCOA INC 0.1%
Value $23.81M Shares 2,464,440 Share Price $9.66 Est. Cost/Share $9.57 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $23.8M Shares 329,035 Share Price $72.33 * Est. Cost/Share $58.50 Unrealized @ Report Date +32.5%
— HESS CORP 0.1%
Value $23.75M Shares 474,471 Share Price $50.06 Est. Cost/Share $72.22 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $23.69M Shares 542,292 Share Price $43.69 Est. Cost/Share $33.42 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $23.39M Shares 401,013 Share Price $58.34 Est. Cost/Share $39.41 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $23.06M Shares 278,204 Share Price $82.89 * Est. Cost/Share $49.11 Unrealized @ Report Date +29.8%
AME AMETEK INC 0.1%
Value $23.04M Shares 440,407 Share Price $52.32 * Est. Cost/Share $38.12 Unrealized @ Report Date +31.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $23.03M Shares 167,370 Share Price $137.62 Est. Cost/Share $95.56 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $23.02M Shares 877,627 Share Price $26.23 Est. Cost/Share $21.71 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $22.98M Shares 236,302 Share Price $97.24 Est. Cost/Share $59.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $22.79M Shares 308,286 Share Price $73.91 * Est. Cost/Share $54.71 Unrealized @ Report Date +30.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.76M Shares 132,342 Share Price $172.00 * Est. Cost/Share $13.99 Unrealized @ Report Date +110.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $22.73M Shares 2,522,402 Share Price $9.01 * Est. Cost/Share $5.35 Unrealized @ Report Date +27.7%
KMX CARMAX INC 0.1%
Value $22.63M Shares 381,530 Share Price $59.32 * Est. Cost/Share $39.97 Unrealized @ Report Date +56.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $22.6M Shares 476,158 Share Price $47.46 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.1%
NUE NUCOR CORP 0.1%
Value $22.55M Shares 600,559 Share Price $37.55 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.2%
HST HOST HOTELS + RESORTS INC 0.1%
Value $22.54M Shares 1,425,853 Share Price $15.81 * Est. Cost/Share $10.51 Unrealized @ Report Date +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.49M Shares 325,615 Share Price $69.06 * Est. Cost/Share $38.84 Unrealized @ Report Date +85.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $22.33M Shares 230,399 Share Price $96.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +54.4%
— CONCHO RESOURCES INC 0.1%
Value $22.2M Shares 225,883 Share Price $98.30 Est. Cost/Share $102.22 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $22.18M Shares 248,605 Share Price $89.20 * Est. Cost/Share $50.58 Unrealized @ Report Date +68.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $22.09M Shares 360,233 Share Price $61.32 Est. Cost/Share $64.91 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.04M Shares 322,258 Share Price $68.38 * Est. Cost/Share $48.70 Unrealized @ Report Date +9.7%
ETR ENTERGY CORP 0.1%
Value $21.99M Shares 337,837 Share Price $65.10 * Est. Cost/Share $19.13 Unrealized @ Report Date +17.8%
BBY BEST BUY CO INC 0.1%
Value $21.83M Shares 588,148 Share Price $37.12 * Est. Cost/Share $12.97 Unrealized @ Report Date +81.5%
WHR WHIRLPOOL CORP 0.1%
Value $21.75M Shares 147,668 Share Price $147.26 * Est. Cost/Share $115.70 Unrealized @ Report Date +46.3%
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $21.73M Shares 947,228 Share Price $22.94 Est. Cost/Share $26.17 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $21.61M Shares 155,127 Share Price $139.31 Est. Cost/Share $106.77 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $21.54M Shares 259,481 Share Price $83.02 * Est. Cost/Share $35.22 Unrealized @ Report Date +59.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.51M Shares 626,689 Share Price $34.33 Est. Cost/Share $28.23 Unrealized @ Report Date +23.3%
LNG CHENIERE ENERGY INC 0.1%
Value $21.5M Shares 445,154 Share Price $48.30 * Est. Cost/Share $24.67 Unrealized @ Report Date +150.1%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $21.44M Shares 171,787 Share Price $124.81 * Est. Cost/Share $58.32 Unrealized @ Report Date +128.5%
— SANDISK CORP 0.1%
Value $21.25M Shares 391,196 Share Price $54.33 Est. Cost/Share $56.57 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $21.17M Shares 585,830 Share Price $36.14 Est. Cost/Share $40.61 Unrealized @ Report Date -12.3%
EXPE EXPEDIA INC 0.1%
Value $21.16M Shares 179,824 Share Price $117.68 * Est. Cost/Share $58.59 Unrealized @ Report Date +86.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $21.14M Shares 385,027 Share Price $54.90 * Est. Cost/Share $52.81 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC 0.1%
Value $21.09M Shares 217,049 Share Price $97.18 * Est. Cost/Share $50.26 Unrealized @ Report Date +79.1%
MKL MARKEL CORP 0.1%
Value $21.01M Shares 26,200 Share Price $801.87 * Est. Cost/Share $514.14 Unrealized @ Report Date +64.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $20.98M Shares 248,766 Share Price $84.32 * Est. Cost/Share $9.42 Unrealized @ Report Date +62.0%
— XL GROUP PLC 0.1%
Value $20.96M Shares 577,002 Share Price $36.32 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $20.85M Shares 300,977 Share Price $69.28 Est. Cost/Share $71.96 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $20.81M Shares 2,138,847 Share Price $9.73 Est. Cost/Share $8.77 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $20.77M Shares 1,596,361 Share Price $13.01 * Est. Cost/Share $6.20 Unrealized @ Report Date +50.5%
O REALTY INCOME CORP 0.1%
Value $20.74M Shares 437,655 Share Price $47.39 * Est. Cost/Share $23.46 Unrealized @ Report Date +18.4%
— WHOLE FOODS MARKET INC 0.1%
Value $20.73M Shares 655,106 Share Price $31.65 Est. Cost/Share $67.72 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $20.72M Shares 2,138,022 Share Price $9.69 * Est. Cost/Share $25.03 Unrealized @ Report Date -56.8%
— STARWOOD HOTELS + RESORTS 0.1%
Value $20.71M Shares 311,601 Share Price $66.48 Est. Cost/Share $64.35 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.66M Shares 113,622 Share Price $181.79 * Est. Cost/Share $107.12 Unrealized @ Report Date +84.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.65M Shares 97,213 Share Price $212.41 * Est. Cost/Share $68.30 Unrealized @ Report Date +109.4%
TMUS T MOBILE US INC 0.1%
Value $20.56M Shares 516,558 Share Price $39.81 * Est. Cost/Share $24.05 Unrealized @ Report Date +60.2%
— COCA COLA ENTERPRISES 0.1%
Value $20.55M Shares 424,917 Share Price $48.35 Est. Cost/Share $37.10 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $20.49M Shares 483,336 Share Price $42.40 Est. Cost/Share $38.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $20.44M Shares 706,380 Share Price $28.94 Est. Cost/Share $37.08 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $20.4M Shares 655,633 Share Price $31.11 * Est. Cost/Share $44.71 Unrealized @ Report Date -25.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $20.28M Shares 186,983 Share Price $108.47 Est. Cost/Share $95.91 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $20.27M Shares 187,379 Share Price $108.16 Est. Cost/Share $88.43 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $20.24M Shares 152,519 Share Price $132.72 * Est. Cost/Share $34.71 Unrealized @ Report Date +59.6%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $20.02M Shares 238,624 Share Price $83.90 * Est. Cost/Share $24.83 Unrealized @ Report Date +50.5%
SIG SIGNET JEWELERS LTD 0.1%
Value $19.93M Shares 146,412 Share Price $136.13 * Est. Cost/Share $49.90 Unrealized @ Report Date +110.1%
— BUNGE LTD 0.1%
Value $19.81M Shares 270,253 Share Price $73.30 Est. Cost/Share $74.26 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $19.77M Shares 497,813 Share Price $39.71 * Est. Cost/Share $15.65 Unrealized @ Report Date +77.6%
— ROCKWELL COLLINS INC 0.1%
Value $19.74M Shares 241,172 Share Price $81.84 Est. Cost/Share $63.50 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $19.63M Shares 536,071 Share Price $36.61 * Est. Cost/Share $8.98 Unrealized @ Report Date -16.2%
— MARATHON OIL CORP 0.1%
Value $19.56M Shares 1,270,153 Share Price $15.40 Est. Cost/Share $33.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $19.53M Shares 518,789 Share Price $37.64 * Est. Cost/Share $28.77 Unrealized @ Report Date +41.9%
NOW SERVICENOW INC 0.1%
Value $19.48M Shares 280,496 Share Price $69.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +57.2%
AEE AMEREN CORPORATION 0.1%
Value $19.3M Shares 456,582 Share Price $42.27 * Est. Cost/Share $22.22 Unrealized @ Report Date +32.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $19.27M Shares 429,227 Share Price $44.90 * Est. Cost/Share $42.06 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $19.21M Shares 126,427 Share Price $151.95 Est. Cost/Share $100.79 Unrealized @ Report Date +48.3%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $19.15M Shares 232,983 Share Price $82.18 * Est. Cost/Share $26.06 Unrealized @ Report Date +28.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $19.13M Shares 117,133 Share Price $163.35 Est. Cost/Share $91.53 Unrealized @ Report Date +79.9%
— LAM RESEARCH CORP 0.0%
Value $19.04M Shares 291,399 Share Price $65.33 Est. Cost/Share $42.69 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19M Shares 738,957 Share Price $25.71 Est. Cost/Share $18.99 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $18.98M Shares 776,796 Share Price $24.43 * Est. Cost/Share $11.74 Unrealized @ Report Date +23.5%
— KANSAS CITY SOUTHERN 0.0%
Value $18.91M Shares 208,039 Share Price $90.88 Est. Cost/Share $110.44 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $18.81M Shares 384,895 Share Price $48.88 Est. Cost/Share $46.14 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $18.8M Shares 456,260 Share Price $41.20 * Est. Cost/Share $24.88 Unrealized @ Report Date +38.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.78M Shares 236,361 Share Price $79.45 * Est. Cost/Share $32.79 Unrealized @ Report Date +114.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.65M Shares 338,665 Share Price $55.08 * Est. Cost/Share $30.96 Unrealized @ Report Date +38.0%
EQT EQT CORP 0.0%
Value $18.57M Shares 286,719 Share Price $64.77 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.5%
ADSK AUTODESK INC 0.0%
Value $18.48M Shares 418,587 Share Price $44.14 * Est. Cost/Share $38.99 Unrealized @ Report Date +28.7%
— FOOT LOCKER INC 0.0%
Value $18.43M Shares 256,122 Share Price $71.97 Est. Cost/Share $35.02 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $18.43M Shares 904,092 Share Price $20.38 * Est. Cost/Share $17.95 Unrealized @ Report Date -7.5%
CMS CMS ENERGY CORP 0.0%
Value $18.4M Shares 520,866 Share Price $35.32 * Est. Cost/Share $17.99 Unrealized @ Report Date +37.8%
— NORDSTROM INC 0.0%
Value $18.35M Shares 255,938 Share Price $71.71 Est. Cost/Share $55.26 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.23M Shares 177,932 Share Price $102.48 Est. Cost/Share $80.91 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $18.21M Shares 502,948 Share Price $36.20 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $18.03M Shares 265,952 Share Price $67.78 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.9%
FNF FNF GROUP 0.0%
Value $17.98M Shares 506,785 Share Price $35.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +38.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $17.97M Shares 277,612 Share Price $64.72 * Est. Cost/Share $48.97 Unrealized @ Report Date +7.8%
SEE SEALED AIR CORP 0.0%
Value $17.97M Shares 383,241 Share Price $46.88 * Est. Cost/Share $18.48 Unrealized @ Report Date +134.7%
DHI DR HORTON INC 0.0%
Value $17.91M Shares 609,854 Share Price $29.36 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.3%
DOV DOVER CORP 0.0%
Value $17.88M Shares 312,669 Share Price $57.18 * Est. Cost/Share $38.60 Unrealized @ Report Date +9.4%
WAT WATERS CORP 0.0%
Value $17.83M Shares 150,828 Share Price $118.21 * Est. Cost/Share $92.82 Unrealized @ Report Date +36.3%
— HOLLYFRONTIER CORP 0.0%
Value $17.82M Shares 364,757 Share Price $48.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $17.81M Shares 312,374 Share Price $57.02 Est. Cost/Share $64.82 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.67M Shares 381,612 Share Price $46.31 * Est. Cost/Share $46.41 Unrealized @ Report Date +21.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $17.66M Shares 528,733 Share Price $33.40 Est. Cost/Share $32.58 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $17.64M Shares 298,202 Share Price $59.17 * Est. Cost/Share $38.38 Unrealized @ Report Date +35.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.62M Shares 436,655 Share Price $40.35 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.6M Shares 1,783,503 Share Price $9.87 Est. Cost/Share $15.40 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $17.55M Shares 448,384 Share Price $39.13 Est. Cost/Share $22.34 Unrealized @ Report Date +77.5%
WU WESTERN UNION CO 0.0%
Value $17.29M Shares 941,575 Share Price $18.36 Est. Cost/Share $15.15 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.27M Shares 223,861 Share Price $77.16 * Est. Cost/Share $26.02 Unrealized @ Report Date +91.3%
PNR PENTAIR PLC 0.0%
Value $17.25M Shares 338,057 Share Price $51.04 * Est. Cost/Share $41.37 Unrealized @ Report Date -20.2%
BWA BORGWARNER INC 0.0%
Value $17.16M Shares 412,644 Share Price $41.59 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $17.15M Shares 233,456 Share Price $73.47 * Est. Cost/Share $15.60 Unrealized @ Report Date +42.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $17.09M Shares 125,239 Share Price $136.45 Est. Cost/Share $108.40 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.06M Shares 99,746 Share Price $170.99 * Est. Cost/Share $145.32 Unrealized @ Report Date +31.0%
— HARRIS CORP 0.0%
Value $16.93M Shares 231,418 Share Price $73.15 Est. Cost/Share $51.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.8M Shares 487,398 Share Price $34.48 * Est. Cost/Share $15.76 Unrealized @ Report Date +46.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $16.8M Shares 267,684 Share Price $62.77 * Est. Cost/Share $37.59 Unrealized @ Report Date +57.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $16.71M Shares 430,915 Share Price $38.77 Est. Cost/Share $35.59 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC A 0.0%
Value $16.69M Shares 521,588 Share Price $32.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +51.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.64M Shares 309,339 Share Price $53.80 * Est. Cost/Share $30.98 Unrealized @ Report Date +29.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.62M Shares 270,303 Share Price $61.47 * Est. Cost/Share $44.91 Unrealized @ Report Date +26.5%
DOX AMDOCS LTD 0.0%
Value $16.55M Shares 291,001 Share Price $56.88 * Est. Cost/Share $29.39 Unrealized @ Report Date +60.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $16.49M Shares 754,294 Share Price $21.86 * Est. Cost/Share $24.01 Unrealized @ Report Date -22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.43M Shares 381,355 Share Price $43.09 * Est. Cost/Share $13.59 Unrealized @ Report Date +28.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.41M Shares 348,837 Share Price $47.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +20.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $16.39M Shares 250,991 Share Price $65.32 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $16.3M Shares 321,673 Share Price $50.68 * Est. Cost/Share $26.83 Unrealized @ Report Date +32.4%
NTAP NETAPP INC 0.0%
Value $16.27M Shares 549,816 Share Price $29.60 * Est. Cost/Share $25.64 Unrealized @ Report Date -7.8%
— CA INC 0.0%
Value $16.22M Shares 594,294 Share Price $27.30 Est. Cost/Share $25.46 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $16.2M Shares 155,020 Share Price $104.52 Est. Cost/Share $83.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.13M Shares 1,521,593 Share Price $10.60 * Est. Cost/Share $4.58 Unrealized @ Report Date +59.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.13M Shares 235,315 Share Price $68.54 * Est. Cost/Share $28.76 Unrealized @ Report Date +64.0%
— TIFFANY + CO 0.0%
Value $16.03M Shares 207,609 Share Price $77.22 Est. Cost/Share $70.90 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $16.03M Shares 261,139 Share Price $61.38 Est. Cost/Share $50.06 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.01M Shares 635,665 Share Price $25.18 * Est. Cost/Share $13.78 Unrealized @ Report Date +59.7%
NEM NEWMONT MINING CORP 0.0%
Value $16M Shares 995,640 Share Price $16.07 * Est. Cost/Share $29.50 Unrealized @ Report Date -52.5%
ALKS ALKERMES PLC 0.0%
Value $15.99M Shares 272,545 Share Price $58.67 * Est. Cost/Share $26.74 Unrealized @ Report Date +146.9%
SNA SNAP ON INC 0.0%
Value $15.98M Shares 105,901 Share Price $150.94 * Est. Cost/Share $62.29 Unrealized @ Report Date +101.8%
PVH PVH CORP 0.0%
Value $15.86M Shares 155,593 Share Price $101.94 * Est. Cost/Share $116.47 Unrealized @ Report Date -3.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.74M Shares 218,947 Share Price $71.90 Est. Cost/Share $64.56 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.73M Shares 554,765 Share Price $28.36 * Est. Cost/Share $20.32 Unrealized @ Report Date +34.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15.68M Shares 4,191,475 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $15.56M Shares 323,270 Share Price $48.13 * Est. Cost/Share $34.85 Unrealized @ Report Date +28.0%
LEA LEAR CORP 0.0%
Value $15.55M Shares 142,920 Share Price $108.78 * Est. Cost/Share $42.64 Unrealized @ Report Date +102.5%
WAB WABTEC CORP 0.0%
Value $15.51M Shares 176,155 Share Price $88.05 * Est. Cost/Share $48.89 Unrealized @ Report Date +83.8%
HRL HORMEL FOODS CORP 0.0%
Value $15.45M Shares 243,994 Share Price $63.31 * Est. Cost/Share $13.78 Unrealized @ Report Date +69.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.43M Shares 836,305 Share Price $18.45 * Est. Cost/Share $13.68 Unrealized @ Report Date +38.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $15.31M Shares 362,400 Share Price $42.24 Est. Cost/Share $60.87 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $15.23M Shares 147,528 Share Price $103.26 * Est. Cost/Share $54.27 Unrealized @ Report Date +58.1%
— TOWERS WATSON + CO CL A 0.0%
Value $15.23M Shares 129,729 Share Price $117.38 Est. Cost/Share $75.17 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.19M Shares 131,174 Share Price $115.80 * Est. Cost/Share $98.37 Unrealized @ Report Date +24.5%
— SCANA CORP 0.0%
Value $15.13M Shares 268,948 Share Price $56.26 Est. Cost/Share $50.85 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $15.1M Shares 836,107 Share Price $18.06 Est. Cost/Share $14.54 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.06M Shares 469,541 Share Price $32.08 * Est. Cost/Share $25.48 Unrealized @ Report Date +35.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.02M Shares 582,683 Share Price $25.77 * Est. Cost/Share $9.56 Unrealized @ Report Date +146.5%
— COACH INC 0.0%
Value $14.98M Shares 517,650 Share Price $28.93 Est. Cost/Share $49.44 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $14.94M Shares 1,384,625 Share Price $10.79 * Est. Cost/Share $4.41 Unrealized @ Report Date +55.0%
CTAS CINTAS CORP 0.0%
Value $14.91M Shares 173,941 Share Price $85.75 * Est. Cost/Share $9.42 Unrealized @ Report Date +103.5%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $14.9M Shares 507,973 Share Price $29.33 * Est. Cost/Share $15.60 Unrealized @ Report Date +92.5%
BALL BALL CORP 0.0%
Value $14.88M Shares 239,240 Share Price $62.20 * Est. Cost/Share $20.04 Unrealized @ Report Date +51.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $14.82M Shares 465,422 Share Price $31.84 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.81M Shares 168,000 Share Price $88.14 Est. Cost/Share $81.55 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.79M Shares 111,331 Share Price $132.81 * Est. Cost/Share $73.38 Unrealized @ Report Date +134.6%
HAS HASBRO INC 0.0%
Value $14.74M Shares 204,363 Share Price $72.14 * Est. Cost/Share $26.88 Unrealized @ Report Date +104.1%
— IHS INC CLASS A 0.0%
Value $14.62M Shares 126,028 Share Price $116.00 Est. Cost/Share $106.64 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.61M Shares 809,590 Share Price $18.04 * Est. Cost/Share $13.62 Unrealized @ Report Date -3.4%
KLAC KLA TENCOR CORP 0.0%
Value $14.58M Shares 291,675 Share Price $50.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $14.53M Shares 121,179 Share Price $119.87 * Est. Cost/Share $90.56 Unrealized @ Report Date +49.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.52M Shares 50,980 Share Price $284.74 * Est. Cost/Share $213.46 Unrealized @ Report Date +48.0%
EG EVEREST RE GROUP LTD 0.0%
Value $14.5M Shares 83,636 Share Price $173.33 * Est. Cost/Share $95.25 Unrealized @ Report Date +52.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.41M Shares 753,076 Share Price $19.13 * Est. Cost/Share $8.19 Unrealized @ Report Date +65.9%
— E TRADE FINANCIAL CORP 0.0%
Value $14.37M Shares 545,591 Share Price $26.33 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $14.29M Shares 314,641 Share Price $45.43 Est. Cost/Share $26.04 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $14.14M Shares 1,205,609 Share Price $11.73 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $14.12M Shares 30,154 Share Price $468.10 Est. Cost/Share $400.07 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $14.09M Shares 296,801 Share Price $47.47 * Est. Cost/Share $24.85 Unrealized @ Report Date +42.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14M Shares 586,851 Share Price $23.86 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.6%
— CDK GLOBAL INC 0.0%
Value $13.97M Shares 292,396 Share Price $47.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $13.95M Shares 180,062 Share Price $77.47 Est. Cost/Share $43.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.91M Shares 79,219 Share Price $175.58 * Est. Cost/Share $68.50 Unrealized @ Report Date +174.4%
— MALLINCKRODT PLC 0.0%
Value $13.9M Shares 217,471 Share Price $63.94 Est. Cost/Share $67.85 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $13.9M Shares 121,177 Share Price $114.73 * Est. Cost/Share $23.14 Unrealized @ Report Date +128.1%
— AGL RESOURCES INC 0.0%
Value $13.78M Shares 225,736 Share Price $61.04 Est. Cost/Share $43.18 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.77M Shares 334,985 Share Price $41.10 * Est. Cost/Share $23.02 Unrealized @ Report Date +32.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $13.76M Shares 240,181 Share Price $57.30 * Est. Cost/Share $38.31 Unrealized @ Report Date +53.8%
SNPS SYNOPSYS INC 0.0%
Value $13.45M Shares 291,225 Share Price $46.18 * Est. Cost/Share $34.79 Unrealized @ Report Date +41.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $13.43M Shares 182,066 Share Price $73.78 Est. Cost/Share $72.08 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.41M Shares 636,751 Share Price $21.06 * Est. Cost/Share $39.38 Unrealized @ Report Date -40.6%
— TORCHMARK CORP 0.0%
Value $13.39M Shares 237,370 Share Price $56.40 Est. Cost/Share $57.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $13.37M Shares 208,424 Share Price $64.14 * Est. Cost/Share $33.37 Unrealized @ Report Date +21.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $13.32M Shares 193,452 Share Price $68.86 * Est. Cost/Share $73.23 Unrealized @ Report Date +5.5%
VRSN VERISIGN INC 0.0%
Value $13.32M Shares 188,734 Share Price $70.56 * Est. Cost/Share $43.78 Unrealized @ Report Date +54.3%
RL RALPH LAUREN CORP 0.0%
Value $13.28M Shares 112,361 Share Price $118.16 * Est. Cost/Share $132.62 Unrealized @ Report Date -27.4%
MD MEDNAX INC 0.0%
Value $13.27M Shares 172,825 Share Price $76.79 * Est. Cost/Share $49.20 Unrealized @ Report Date +64.0%
— COOPER COS INC/THE 0.0%
Value $13.25M Shares 88,989 Share Price $148.86 Est. Cost/Share $109.19 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $13.2M Shares 425,828 Share Price $31.00 Est. Cost/Share $54.42 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $13.2M Shares 261,017 Share Price $50.57 Est. Cost/Share $42.71 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.15M Shares 1,703,440 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $13.11M Shares 327,526 Share Price $40.03 Est. Cost/Share $43.56 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.1M Shares 256,976 Share Price $50.96 * Est. Cost/Share $37.31 Unrealized @ Report Date +27.2%
— LIBERTY MEDIA CORP C 0.0%
Value $13M Shares 377,324 Share Price $34.46 Est. Cost/Share $45.27 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $12.95M Shares 686,155 Share Price $18.87 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.0%
— PLUM CREEK TIMBER CO 0.0%
Value $12.89M Shares 326,297 Share Price $39.51 Est. Cost/Share $50.97 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.89M Shares 204,546 Share Price $63.02 * Est. Cost/Share $44.93 Unrealized @ Report Date +49.8%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $12.82M Shares 310,597 Share Price $41.28 * Est. Cost/Share $31.49 Unrealized @ Report Date +19.5%
— WHITEWAVE FOODS CO 0.0%
Value $12.82M Shares 319,328 Share Price $40.15 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $12.76M Shares 126,783 Share Price $100.62 Est. Cost/Share $76.73 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.76M Shares 167,076 Share Price $76.35 * Est. Cost/Share $17.54 Unrealized @ Report Date +81.2%
SBNY SIGNATURE BANK 0.0%
Value $12.75M Shares 92,687 Share Price $137.56 Est. Cost/Share $82.18 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.71M Shares 151,436 Share Price $83.93 * Est. Cost/Share $51.26 Unrealized @ Report Date +69.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $12.68M Shares 170,734 Share Price $74.25 * Est. Cost/Share $57.76 Unrealized @ Report Date +24.0%
— SPLUNK INC 0.0%
Value $12.65M Shares 228,568 Share Price $55.35 Est. Cost/Share $50.05 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.6M Shares 246,299 Share Price $51.16 * Est. Cost/Share $35.20 Unrealized @ Report Date +52.9%
AES AES CORP 0.0%
Value $12.57M Shares 1,284,264 Share Price $9.79 * Est. Cost/Share $7.90 Unrealized @ Report Date +3.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $12.52M Shares 258,901 Share Price $48.34 Est. Cost/Share $24.74 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $12.48M Shares 89,864 Share Price $138.88 Est. Cost/Share $94.48 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $12.48M Shares 615,793 Share Price $20.26 Est. Cost/Share $26.90 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $12.47M Shares 387,365 Share Price $32.20 * Est. Cost/Share $19.79 Unrealized @ Report Date -3.4%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $12.46M Shares 338,544 Share Price $36.79 Est. Cost/Share $35.87 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $12.46M Shares 129,750 Share Price $95.99 Est. Cost/Share $48.80 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.44M Shares 212,622 Share Price $58.49 * Est. Cost/Share $15.90 Unrealized @ Report Date +33.3%
DXCM DEXCOM INC 0.0%
Value $12.42M Shares 144,626 Share Price $85.86 * Est. Cost/Share $5.10 Unrealized @ Report Date +337.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $12.41M Shares 663,884 Share Price $18.70 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $12.38M Shares 740,200 Share Price $16.73 Est. Cost/Share $24.25 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $12.38M Shares 434,528 Share Price $28.50 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.8%
— DUKE REALTY CORP 0.0%
Value $12.37M Shares 649,297 Share Price $19.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $12.36M Shares 1,458,051 Share Price $8.48 Est. Cost/Share $12.16 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $12.35M Shares 132,698 Share Price $93.05 Est. Cost/Share $78.15 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $12.32M Shares 379,574 Share Price $32.47 Est. Cost/Share $15.80 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $12.29M Shares 235,624 Share Price $52.14 Est. Cost/Share $105.59 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.28M Shares 272,522 Share Price $45.05 * Est. Cost/Share $71.45 Unrealized @ Report Date -15.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.25M Shares 254,032 Share Price $48.23 * Est. Cost/Share $24.15 Unrealized @ Report Date +85.4%
— MEDIVATION INC 0.0%
Value $12.2M Shares 287,148 Share Price $42.50 Est. Cost/Share $46.33 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12.19M Shares 205,030 Share Price $59.46 * Est. Cost/Share $29.72 Unrealized @ Report Date +89.1%
RLJ RLJ LODGING TRUST 0.0%
Value $12.18M Shares 482,026 Share Price $25.27 Est. Cost/Share $24.31 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $12.18M Shares 501,438 Share Price $24.29 Est. Cost/Share $35.59 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.17M Shares 76,180 Share Price $159.81 * Est. Cost/Share $82.52 Unrealized @ Report Date +78.0%
IRM IRON MOUNTAIN INC 0.0%
Value $12.15M Shares 391,612 Share Price $31.02 * Est. Cost/Share $20.53 Unrealized @ Report Date -19.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.1M Shares 218,636 Share Price $55.35 * Est. Cost/Share $18.68 Unrealized @ Report Date +139.9%
MAN MANPOWERGROUP INC 0.0%
Value $12.06M Shares 147,225 Share Price $81.89 * Est. Cost/Share $55.50 Unrealized @ Report Date +60.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.99M Shares 341,178 Share Price $35.15 Est. Cost/Share $32.13 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.98M Shares 167,788 Share Price $71.40 Est. Cost/Share $60.44 Unrealized @ Report Date +18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.93M Shares 240,398 Share Price $49.63 * Est. Cost/Share $25.05 Unrealized @ Report Date +26.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11.87M Shares 82,547 Share Price $143.77 * Est. Cost/Share $92.28 Unrealized @ Report Date +72.8%
CCK CROWN HOLDINGS INC 0.0%
Value $11.82M Shares 258,431 Share Price $45.75 * Est. Cost/Share $37.50 Unrealized @ Report Date +28.2%
— VMWARE INC CLASS A 0.0%
Value $11.77M Shares 149,436 Share Price $78.79 Est. Cost/Share $79.59 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $11.76M Shares 216,883 Share Price $54.23 * Est. Cost/Share $21.14 Unrealized @ Report Date +58.3%
— VANTIV INC CL A 0.0%
Value $11.74M Shares 261,434 Share Price $44.92 Est. Cost/Share $29.54 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $11.69M Shares 275,939 Share Price $42.35 Est. Cost/Share $55.64 Unrealized @ Report Date -23.7%
INGR INGREDION INC 0.0%
Value $11.67M Shares 133,623 Share Price $87.31 Est. Cost/Share $68.16 Unrealized @ Report Date +25.8%
— TECO ENERGY INC 0.0%
Value $11.62M Shares 442,523 Share Price $26.26 Est. Cost/Share $17.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.62M Shares 217,884 Share Price $53.33 * Est. Cost/Share $8.53 Unrealized @ Report Date +69.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $11.61M Shares 141,803 Share Price $81.87 * Est. Cost/Share $42.29 Unrealized @ Report Date +30.4%
— PEPCO HOLDINGS INC 0.0%
Value $11.54M Shares 476,552 Share Price $24.22 Est. Cost/Share $21.60 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $11.48M Shares 135,563 Share Price $84.67 * Est. Cost/Share $45.99 Unrealized @ Report Date +35.3%
WPC WP CAREY INC 0.0%
Value $11.35M Shares 196,341 Share Price $57.81 Est. Cost/Share $65.02 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $11.34M Shares 126,978 Share Price $89.33 Est. Cost/Share $100.39 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $11.33M Shares 233,241 Share Price $48.58 Est. Cost/Share $36.92 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.32M Shares 7,424 Share Price $1525.19 * Est. Cost/Share $1014.39 Unrealized @ Report Date +47.3%
UGI UGI CORP 0.0%
Value $11.31M Shares 324,798 Share Price $34.82 Est. Cost/Share $27.81 Unrealized @ Report Date +25.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.3M Shares 152,945 Share Price $73.90 * Est. Cost/Share $42.17 Unrealized @ Report Date +19.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $11.28M Shares 124,556 Share Price $90.59 * Est. Cost/Share $59.97 Unrealized @ Report Date +56.8%
— QIAGEN N.V. 0.0%
Value $11.27M Shares 436,683 Share Price $25.80 Est. Cost/Share $21.30 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.22M Shares 341,522 Share Price $32.85 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.9%
TOL TOLL BROTHERS INC 0.0%
Value $11.19M Shares 326,921 Share Price $34.24 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.5%
— RITE AID CORP 0.0%
Value $11.09M Shares 1,826,680 Share Price $6.07 Est. Cost/Share $3.44 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $11.09M Shares 597,647 Share Price $18.55 * Est. Cost/Share $7.50 Unrealized @ Report Date +64.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.07M Shares 84,317 Share Price $131.24 * Est. Cost/Share $58.93 Unrealized @ Report Date +172.2%
ATO ATMOS ENERGY CORP 0.0%
Value $11.06M Shares 190,186 Share Price $58.18 * Est. Cost/Share $29.37 Unrealized @ Report Date +46.0%
FTNT FORTINET INC 0.0%
Value $11.06M Shares 260,428 Share Price $42.48 * Est. Cost/Share $4.58 Unrealized @ Report Date +93.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $11.04M Shares 533,729 Share Price $20.68 Est. Cost/Share $14.11 Unrealized @ Report Date +44.4%
REG REGENCY CENTERS CORP 0.0%
Value $11.04M Shares 177,568 Share Price $62.15 * Est. Cost/Share $32.14 Unrealized @ Report Date +29.1%
MIDD MIDDLEBY CORP 0.0%
Value $10.99M Shares 104,500 Share Price $105.19 * Est. Cost/Share $71.59 Unrealized @ Report Date +60.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.94M Shares 136,096 Share Price $80.36 * Est. Cost/Share $35.71 Unrealized @ Report Date +211.1%
— SVB FINANCIAL GROUP 0.0%
Value $10.93M Shares 94,594 Share Price $115.54 Est. Cost/Share $78.38 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $10.92M Shares 597,247 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.91M Shares 255,579 Share Price $42.68 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.6%
— APARTMENT INVT + MGMT CO A 0.0%
Value $10.89M Shares 294,129 Share Price $37.02 Est. Cost/Share $31.17 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $10.86M Shares 100,603 Share Price $107.91 * Est. Cost/Share $41.58 Unrealized @ Report Date +138.1%
KRC KILROY REALTY CORP 0.0%
Value $10.8M Shares 165,748 Share Price $65.16 Est. Cost/Share $53.68 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.74M Shares 178,614 Share Price $60.16 * Est. Cost/Share $28.52 Unrealized @ Report Date +71.4%
ALLE ALLEGION PLC 0.0%
Value $10.66M Shares 184,857 Share Price $57.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +37.6%
— VALSPAR CORP/THE 0.0%
Value $10.65M Shares 148,189 Share Price $71.88 Est. Cost/Share $62.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.63M Shares 121,633 Share Price $87.38 Est. Cost/Share $57.44 Unrealized @ Report Date +52.6%
URI UNITED RENTALS INC 0.0%
Value $10.62M Shares 176,903 Share Price $60.05 * Est. Cost/Share $53.35 Unrealized @ Report Date +26.0%
ZION ZIONS BANCORPORATION 0.0%
Value $10.54M Shares 382,578 Share Price $27.54 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.4%
ARMK ARAMARK 0.0%
Value $10.48M Shares 353,692 Share Price $29.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.45M Shares 2,199,802 Share Price $4.75 Est. Cost/Share $4.20 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $10.43M Shares 99,472 Share Price $104.83 Est. Cost/Share $71.57 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $10.43M Shares 258,426 Share Price $40.35 Est. Cost/Share $56.41 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $10.41M Shares 148,679 Share Price $70.04 * Est. Cost/Share $17.89 Unrealized @ Report Date +88.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.4M Shares 270,700 Share Price $38.42 * Est. Cost/Share $19.46 Unrealized @ Report Date +71.2%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $10.38M Shares 149,153 Share Price $69.61 * Est. Cost/Share $36.91 Unrealized @ Report Date +64.3%
LEG LEGGETT + PLATT INC 0.0%
Value $10.36M Shares 251,237 Share Price $41.25 * Est. Cost/Share $30.39 Unrealized @ Report Date +53.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.3M Shares 203,441 Share Price $50.65 * Est. Cost/Share $65.00 Unrealized @ Report Date -6.2%
OGE OGE ENERGY CORP 0.0%
Value $10.27M Shares 375,527 Share Price $27.36 * Est. Cost/Share $33.21 Unrealized @ Report Date -14.2%
— REALOGY HOLDINGS CORP 0.0%
Value $10.26M Shares 272,749 Share Price $37.63 Est. Cost/Share $45.89 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.26M Shares 249,341 Share Price $41.14 * Est. Cost/Share $42.92 Unrealized @ Report Date -13.2%
CSGP COSTAR GROUP INC 0.0%
Value $10.23M Shares 59,093 Share Price $173.07 * Est. Cost/Share $10.71 Unrealized @ Report Date +78.9%
— WESTAR ENERGY INC 0.0%
Value $10.22M Shares 265,946 Share Price $38.44 Est. Cost/Share $33.71 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $10.21M Shares 152,253 Share Price $67.08 * Est. Cost/Share $29.40 Unrealized @ Report Date +87.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.21M Shares 190,016 Share Price $53.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +43.4%
RRC RANGE RESOURCES CORP 0.0%
Value $10.2M Shares 317,691 Share Price $32.12 * Est. Cost/Share $71.64 Unrealized @ Report Date -45.5%
— CALPINE CORP 0.0%
Value $10.2M Shares 698,623 Share Price $14.60 Est. Cost/Share $20.88 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $10.18M Shares 242,913 Share Price $41.89 * Est. Cost/Share $31.45 Unrealized @ Report Date +44.8%
IEX IDEX CORP 0.0%
Value $10.17M Shares 142,653 Share Price $71.30 * Est. Cost/Share $43.60 Unrealized @ Report Date +48.0%
— HUDSON CITY BANCORP INC 0.0%
Value $10.14M Shares 997,082 Share Price $10.17 Est. Cost/Share $8.74 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.1M Shares 127,798 Share Price $79.01 * Est. Cost/Share $33.35 Unrealized @ Report Date +81.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $10.08M Shares 306,423 Share Price $32.90 Est. Cost/Share $25.34 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $10.07M Shares 144,755 Share Price $69.57 Est. Cost/Share $55.87 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $10.01M Shares 74,624 Share Price $134.09 Est. Cost/Share $25.99 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.991M Shares 368,684 Share Price $27.10 * Est. Cost/Share $15.61 Unrealized @ Report Date +89.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.958M Shares 180,130 Share Price $55.28 Est. Cost/Share $41.36 Unrealized @ Report Date +34.3%
WRB WR BERKLEY CORP 0.0%
Value $9.952M Shares 183,049 Share Price $54.37 * Est. Cost/Share $9.49 Unrealized @ Report Date +36.9%
— LAZARD LTD CL A 0.0%
Value $9.948M Shares 229,739 Share Price $43.30 Est. Cost/Share $34.64 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $9.9M Shares 134,050 Share Price $73.85 Est. Cost/Share $60.55 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $9.825M Shares 240,467 Share Price $40.86 * Est. Cost/Share $26.97 Unrealized @ Report Date +24.4%
RVTY PERKINELMER INC 0.0%
Value $9.749M Shares 212,109 Share Price $45.96 * Est. Cost/Share $33.67 Unrealized @ Report Date +42.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.71M Shares 130,050 Share Price $74.66 Est. Cost/Share $82.40 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $9.709M Shares 78,167 Share Price $124.21 Est. Cost/Share $73.29 Unrealized @ Report Date +71.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.659M Shares 187,184 Share Price $51.60 * Est. Cost/Share $43.99 Unrealized @ Report Date +43.9%
— ADT CORP/THE 0.0%
Value $9.644M Shares 322,535 Share Price $29.90 Est. Cost/Share $47.59 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $9.631M Shares 288,881 Share Price $33.34 Est. Cost/Share $53.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.564M Shares 427,144 Share Price $22.39 * Est. Cost/Share $18.77 Unrealized @ Report Date -9.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $9.558M Shares 309,923 Share Price $30.84 Est. Cost/Share $32.07 Unrealized @ Report Date -2.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.548M Shares 117,004 Share Price $81.60 Est. Cost/Share $93.13 Unrealized @ Report Date -11.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9.507M Shares 88,727 Share Price $107.15 * Est. Cost/Share $38.85 Unrealized @ Report Date +141.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.501M Shares 222,153 Share Price $42.77 * Est. Cost/Share $33.93 Unrealized @ Report Date +35.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $9.452M Shares 101,264 Share Price $93.34 Est. Cost/Share $74.20 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.379M Shares 264,196 Share Price $35.50 * Est. Cost/Share $9.92 Unrealized @ Report Date +43.0%
— ATHENAHEALTH INC 0.0%
Value $9.376M Shares 70,312 Share Price $133.35 Est. Cost/Share $99.33 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.326M Shares 52,098 Share Price $179.01 Est. Cost/Share $111.42 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.325M Shares 627,922 Share Price $14.85 * Est. Cost/Share $18.97 Unrealized @ Report Date -16.8%
ALB ALBEMARLE CORP 0.0%
Value $9.315M Shares 211,231 Share Price $44.10 * Est. Cost/Share $50.56 Unrealized @ Report Date -16.8%
OC OWENS CORNING 0.0%
Value $9.312M Shares 222,181 Share Price $41.91 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.5%
PWR QUANTA SERVICES INC 0.0%
Value $9.264M Shares 382,642 Share Price $24.21 * Est. Cost/Share $28.44 Unrealized @ Report Date -12.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.217M Shares 86,692 Share Price $106.32 Est. Cost/Share $88.35 Unrealized @ Report Date +18.8%
— HUBBELL INC CL B 0.0%
Value $9.208M Shares 108,395 Share Price $84.95 Est. Cost/Share $97.86 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.201M Shares 448,386 Share Price $20.52 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.188M Shares 724,052 Share Price $12.69 Est. Cost/Share $35.57 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $9.182M Shares 219,246 Share Price $41.88 Est. Cost/Share $37.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.167M Shares 61,399 Share Price $149.30 * Est. Cost/Share $59.74 Unrealized @ Report Date +135.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.156M Shares 582,062 Share Price $15.73 Est. Cost/Share $13.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $9.153M Shares 252,358 Share Price $36.27 Est. Cost/Share $36.23 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $9.114M Shares 722,183 Share Price $12.62 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.073M Shares 207,708 Share Price $43.68 * Est. Cost/Share $24.45 Unrealized @ Report Date +68.5%
— STANCORP FINANCIAL GROUP 0.0%
Value $9.073M Shares 79,447 Share Price $114.20 Est. Cost/Share $46.07 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $9M Shares 153,655 Share Price $58.57 Est. Cost/Share $54.59 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.95M Shares 129,875 Share Price $68.91 * Est. Cost/Share $19.80 Unrealized @ Report Date +63.6%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $8.925M Shares 46,147 Share Price $193.40 Est. Cost/Share $165.42 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $8.901M Shares 311,014 Share Price $28.62 Est. Cost/Share $28.80 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.863M Shares 281,266 Share Price $31.51 Est. Cost/Share $38.30 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $8.852M Shares 236,482 Share Price $37.43 Est. Cost/Share $55.51 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $8.832M Shares 135,482 Share Price $65.19 * Est. Cost/Share $15.09 Unrealized @ Report Date +91.4%
— AQUA AMERICA INC 0.0%
Value $8.825M Shares 333,415 Share Price $26.47 Est. Cost/Share $29.57 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $8.825M Shares 218,340 Share Price $40.42 Est. Cost/Share $20.18 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $8.798M Shares 74,746 Share Price $117.71 Est. Cost/Share $22.38 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8.772M Shares 570,327 Share Price $15.38 Est. Cost/Share $17.02 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $8.753M Shares 134,109 Share Price $65.27 Est. Cost/Share $45.42 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $8.704M Shares 144,537 Share Price $60.22 Est. Cost/Share $30.26 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.688M Shares 95,856 Share Price $90.64 * Est. Cost/Share $45.79 Unrealized @ Report Date +67.4%
AVY AVERY DENNISON CORP 0.0%
Value $8.654M Shares 152,978 Share Price $56.57 * Est. Cost/Share $30.80 Unrealized @ Report Date +61.5%
— INGRAM MICRO INC CL A 0.0%
Value $8.64M Shares 317,190 Share Price $27.24 Est. Cost/Share $20.93 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.598M Shares 175,463 Share Price $49.00 Est. Cost/Share $39.12 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $8.574M Shares 181,424 Share Price $47.26 * Est. Cost/Share $64.05 Unrealized @ Report Date -11.6%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $8.527M Shares 327,572 Share Price $26.03 Est. Cost/Share $72.88 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $8.499M Shares 193,595 Share Price $43.90 Est. Cost/Share $72.24 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $8.484M Shares 686,951 Share Price $12.35 Est. Cost/Share $16.81 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.468M Shares 73,799 Share Price $114.74 Est. Cost/Share $95.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.453M Shares 545,376 Share Price $15.50 * Est. Cost/Share $13.76 Unrealized @ Report Date +15.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.439M Shares 11,293 Share Price $747.28 * Est. Cost/Share $567.12 Unrealized @ Report Date +26.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.389M Shares 134,655 Share Price $62.30 Est. Cost/Share $30.53 Unrealized @ Report Date +104.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.365M Shares 147,379 Share Price $56.76 * Est. Cost/Share $34.05 Unrealized @ Report Date +75.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.362M Shares 73,786 Share Price $113.33 * Est. Cost/Share $50.75 Unrealized @ Report Date +104.2%
FMC FMC CORP 0.0%
Value $8.336M Shares 245,831 Share Price $33.91 * Est. Cost/Share $40.27 Unrealized @ Report Date -24.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $8.315M Shares 201,769 Share Price $41.21 * Est. Cost/Share $4.69 Unrealized @ Report Date +79.9%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $8.307M Shares 1,410,333 Share Price $5.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $8.274M Shares 411,012 Share Price $20.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.258M Shares 303,508 Share Price $27.21 Est. Cost/Share $16.89 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.233M Shares 732,469 Share Price $11.24 * Est. Cost/Share $16.56 Unrealized @ Report Date -11.7%
— PANDORA MEDIA INC 0.0%
Value $8.232M Shares 385,751 Share Price $21.34 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $8.205M Shares 191,663 Share Price $42.81 Est. Cost/Share $38.39 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $8.197M Shares 166,630 Share Price $49.19 Est. Cost/Share $65.44 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $8.19M Shares 113,952 Share Price $71.87 Est. Cost/Share $76.48 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $8.168M Shares 786,869 Share Price $10.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.162M Shares 170,424 Share Price $47.89 * Est. Cost/Share $28.69 Unrealized @ Report Date +48.6%
— HOME PROPERTIES INC 0.0%
Value $8.144M Shares 108,951 Share Price $74.75 Est. Cost/Share $63.00 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.115M Shares 362,773 Share Price $22.37 * Est. Cost/Share $17.18 Unrealized @ Report Date +6.3%
MUR MURPHY OIL CORP 0.0%
Value $8.11M Shares 335,109 Share Price $24.20 * Est. Cost/Share $33.80 Unrealized @ Report Date -36.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.103M Shares 303,609 Share Price $26.69 * Est. Cost/Share $23.89 Unrealized @ Report Date +0.8%
— MSG NETWORKS INC 0.0%
Value $8.093M Shares 112,187 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.092M Shares 125,257 Share Price $64.60 * Est. Cost/Share $47.81 Unrealized @ Report Date +9.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.092M Shares 1,104,006 Share Price $7.33 Est. Cost/Share $19.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.064M Shares 406,234 Share Price $19.85 * Est. Cost/Share $14.60 Unrealized @ Report Date +40.6%
— FIREEYE INC 0.0%
Value $8.011M Shares 251,750 Share Price $31.82 Est. Cost/Share $43.60 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $8.009M Shares 487,786 Share Price $16.42 * Est. Cost/Share $30.33 Unrealized @ Report Date -33.5%
GRMN GARMIN LTD 0.0%
Value $8.002M Shares 223,033 Share Price $35.88 * Est. Cost/Share $25.84 Unrealized @ Report Date +13.9%
— CITY NATIONAL CORP 0.0%
Value $7.97M Shares 90,507 Share Price $88.06 Est. Cost/Share $61.02 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.954M Shares 111,354 Share Price $71.43 * Est. Cost/Share $10.09 Unrealized @ Report Date +81.9%
— TAUBMAN CENTERS INC 0.0%
Value $7.948M Shares 115,052 Share Price $69.08 Est. Cost/Share $76.94 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.942M Shares 158,902 Share Price $49.98 * Est. Cost/Share $59.02 Unrealized @ Report Date -8.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7.908M Shares 344,427 Share Price $22.96 * Est. Cost/Share $30.51 Unrealized @ Report Date -3.2%
— VCA INC 0.0%
Value $7.904M Shares 150,131 Share Price $52.65 Est. Cost/Share $24.30 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.903M Shares 148,772 Share Price $53.12 * Est. Cost/Share $97.88 Unrealized @ Report Date -22.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.884M Shares 274,501 Share Price $28.72 Est. Cost/Share $25.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.883M Shares 318,653 Share Price $24.74 * Est. Cost/Share $12.59 Unrealized @ Report Date +20.8%
HXL HEXCEL CORP 0.0%
Value $7.882M Shares 175,700 Share Price $44.86 * Est. Cost/Share $29.78 Unrealized @ Report Date +65.8%
— INVESTORS BANCORP INC 0.0%
Value $7.853M Shares 636,354 Share Price $12.34 Est. Cost/Share $11.04 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $7.849M Shares 290,481 Share Price $27.02 Est. Cost/Share $23.25 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.802M Shares 476,577 Share Price $16.37 Est. Cost/Share $19.71 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.795M Shares 453,752 Share Price $17.18 * Est. Cost/Share $12.26 Unrealized @ Report Date +26.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.779M Shares 608,244 Share Price $12.79 * Est. Cost/Share $8.81 Unrealized @ Report Date +62.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.763M Shares 127,270 Share Price $61.00 * Est. Cost/Share $12.91 Unrealized @ Report Date +69.1%
ACM AECOM 0.0%
Value $7.754M Shares 281,853 Share Price $27.51 Est. Cost/Share $28.64 Unrealized @ Report Date -2.5%
AN AUTONATION INC 0.0%
Value $7.73M Shares 132,864 Share Price $58.18 * Est. Cost/Share $48.77 Unrealized @ Report Date +24.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.727M Shares 197,773 Share Price $39.07 * Est. Cost/Share $16.48 Unrealized @ Report Date +70.5%
ATR APTARGROUP INC 0.0%
Value $7.724M Shares 117,104 Share Price $65.96 * Est. Cost/Share $44.93 Unrealized @ Report Date +28.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.722M Shares 233,217 Share Price $33.11 Est. Cost/Share $31.57 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.719M Shares 852,970 Share Price $9.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $7.707M Shares 147,705 Share Price $52.18 Est. Cost/Share $53.70 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.687M Shares 491,501 Share Price $15.64 * Est. Cost/Share $5.11 Unrealized @ Report Date +47.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.663M Shares 211,448 Share Price $36.24 Est. Cost/Share $44.25 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.645M Shares 325,611 Share Price $23.48 Est. Cost/Share $22.46 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.63M Shares 153,797 Share Price $49.61 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.3%
CPRT COPART INC 0.0%
Value $7.596M Shares 230,876 Share Price $32.90 * Est. Cost/Share $4.25 Unrealized @ Report Date +3.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $7.593M Shares 830,772 Share Price $9.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.57M Shares 181,918 Share Price $41.61 Est. Cost/Share $32.93 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.566M Shares 261,272 Share Price $28.96 * Est. Cost/Share $61.66 Unrealized @ Report Date -48.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.564M Shares 241,674 Share Price $31.30 * Est. Cost/Share $19.73 Unrealized @ Report Date +34.2%
— ALERE INC 0.0%
Value $7.562M Shares 157,055 Share Price $48.15 Est. Cost/Share $26.65 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $7.556M Shares 139,906 Share Price $54.01 * Est. Cost/Share $67.31 Unrealized @ Report Date -13.0%
VC VISTEON CORP 0.0%
Value $7.461M Shares 73,700 Share Price $101.23 * Est. Cost/Share $33.22 Unrealized @ Report Date +74.7%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.441M Shares 203,411 Share Price $36.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.431M Shares 100,369 Share Price $74.04 * Est. Cost/Share $59.64 Unrealized @ Report Date +43.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.419M Shares 250,641 Share Price $29.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $7.416M Shares 192,324 Share Price $38.56 Est. Cost/Share $35.89 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7.393M Shares 148,276 Share Price $49.86 Est. Cost/Share $53.56 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.393M Shares 393,058 Share Price $18.81 * Est. Cost/Share $9.60 Unrealized @ Report Date +51.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.375M Shares 784,619 Share Price $9.40 * Est. Cost/Share $8.03 Unrealized @ Report Date +26.6%
HLF HERBALIFE LTD 0.0%
Value $7.319M Shares 134,298 Share Price $54.50 * Est. Cost/Share $19.58 Unrealized @ Report Date +39.9%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $7.31M Shares 184,317 Share Price $39.66 Est. Cost/Share $61.56 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.292M Shares 70,856 Share Price $102.91 * Est. Cost/Share $50.67 Unrealized @ Report Date +89.6%
TER TERADYNE INC 0.0%
Value $7.271M Shares 403,735 Share Price $18.01 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.1%
OII OCEANEERING INTL INC 0.0%
Value $7.259M Shares 184,791 Share Price $39.28 * Est. Cost/Share $62.19 Unrealized @ Report Date -33.3%
VYX NCR CORPORATION 0.0%
Value $7.256M Shares 318,949 Share Price $22.75 * Est. Cost/Share $17.27 Unrealized @ Report Date -3.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.251M Shares 138,298 Share Price $52.43 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.5%
— FLIR SYSTEMS INC 0.0%
Value $7.242M Shares 258,733 Share Price $27.99 Est. Cost/Share $26.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $7.235M Shares 98,884 Share Price $73.17 * Est. Cost/Share $58.37 Unrealized @ Report Date +32.3%
— ARRIS GROUP INC 0.0%
Value $7.231M Shares 278,451 Share Price $25.97 Est. Cost/Share $18.00 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.23M Shares 182,723 Share Price $39.57 Est. Cost/Share $40.20 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.224M Shares 94,369 Share Price $76.55 * Est. Cost/Share $45.59 Unrealized @ Report Date +106.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.219M Shares 282,224 Share Price $25.58 Est. Cost/Share $27.36 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $7.212M Shares 90,398 Share Price $79.78 Est. Cost/Share $83.52 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.182M Shares 214,894 Share Price $33.42 Est. Cost/Share $41.39 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.176M Shares 159,208 Share Price $45.07 Est. Cost/Share $37.64 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.17M Shares 106,968 Share Price $67.03 * Est. Cost/Share $16.09 Unrealized @ Report Date +24.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.166M Shares 442,316 Share Price $16.20 Est. Cost/Share $25.53 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.165M Shares 189,862 Share Price $37.74 * Est. Cost/Share $21.60 Unrealized @ Report Date +32.9%
TTC TORO CO 0.0%
Value $7.157M Shares 101,467 Share Price $70.54 * Est. Cost/Share $22.91 Unrealized @ Report Date +51.4%
MMS MAXIMUS INC 0.0%
Value $7.156M Shares 120,143 Share Price $59.56 * Est. Cost/Share $37.41 Unrealized @ Report Date +69.9%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $7.149M Shares 117,135 Share Price $61.03 Est. Cost/Share $52.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.101M Shares 131,204 Share Price $54.12 * Est. Cost/Share $32.72 Unrealized @ Report Date +70.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.1M Shares 283,998 Share Price $25.00 * Est. Cost/Share $15.20 Unrealized @ Report Date +38.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.096M Shares 131,330 Share Price $54.03 Est. Cost/Share $40.17 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $7.092M Shares 243,718 Share Price $29.10 Est. Cost/Share $27.87 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $7.087M Shares 67,409 Share Price $105.13 Est. Cost/Share $83.59 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $7.074M Shares 108,878 Share Price $64.97 Est. Cost/Share $41.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.062M Shares 155,007 Share Price $45.56 * Est. Cost/Share $20.67 Unrealized @ Report Date +32.1%
— ABIOMED INC 0.0%
Value $7.062M Shares 76,127 Share Price $92.77 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $7.055M Shares 67,192 Share Price $105.00 Est. Cost/Share $85.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $7.027M Shares 196,727 Share Price $35.72 Est. Cost/Share $97.49 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.019M Shares 137,521 Share Price $51.04 * Est. Cost/Share $43.94 Unrealized @ Report Date +21.5%
DCI DONALDSON CO INC 0.0%
Value $7.014M Shares 249,780 Share Price $28.08 * Est. Cost/Share $29.60 Unrealized @ Report Date -8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.013M Shares 94,650 Share Price $74.09 * Est. Cost/Share $27.30 Unrealized @ Report Date +145.1%
NDSN NORDSON CORP 0.0%
Value $6.98M Shares 110,904 Share Price $62.94 Est. Cost/Share $58.16 Unrealized @ Report Date +8.0%
BKU BANKUNITED INC 0.0%
Value $6.957M Shares 194,596 Share Price $35.75 * Est. Cost/Share $20.25 Unrealized @ Report Date +30.5%
— BIOMED REALTY TRUST INC 0.0%
Value $6.94M Shares 347,342 Share Price $19.98 Est. Cost/Share $21.39 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.939M Shares 66,283 Share Price $104.69 * Est. Cost/Share $57.06 Unrealized @ Report Date +89.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.923M Shares 80,328 Share Price $86.18 Est. Cost/Share $58.97 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $6.923M Shares 502,025 Share Price $13.79 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6.891M Shares 159,327 Share Price $43.25 Est. Cost/Share $38.30 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.866M Shares 211,331 Share Price $32.49 * Est. Cost/Share $22.16 Unrealized @ Report Date +41.7%
— AMSURG CORP 0.0%
Value $6.863M Shares 88,320 Share Price $77.71 Est. Cost/Share $41.87 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.855M Shares 179,581 Share Price $38.17 Est. Cost/Share $55.84 Unrealized @ Report Date —
G GENPACT LTD W/D 0.0%
Value $6.85M Shares 290,141 Share Price $23.61 * Est. Cost/Share $15.96 Unrealized @ Report Date +27.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $6.83M Shares 287,578 Share Price $23.75 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.0%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.822M Shares 668,172 Share Price $10.21 Est. Cost/Share $8.92 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $6.753M Shares 218,053 Share Price $30.97 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.749M Shares 70,072 Share Price $96.32 * Est. Cost/Share $74.79 Unrealized @ Report Date +53.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.727M Shares 127,942 Share Price $52.58 * Est. Cost/Share $39.42 Unrealized @ Report Date +40.3%
— BUFFALO WILD WINGS INC 0.0%
Value $6.691M Shares 34,592 Share Price $193.43 Est. Cost/Share $91.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.679M Shares 180,918 Share Price $36.92 * Est. Cost/Share $40.14 Unrealized @ Report Date +28.7%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $6.672M Shares 263,108 Share Price $25.36 Est. Cost/Share $26.55 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.656M Shares 142,749 Share Price $46.63 * Est. Cost/Share $41.00 Unrealized @ Report Date -0.3%
PTC PTC INC 0.0%
Value $6.656M Shares 209,709 Share Price $31.74 * Est. Cost/Share $24.25 Unrealized @ Report Date +47.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $6.649M Shares 89,219 Share Price $74.52 * Est. Cost/Share $39.70 Unrealized @ Report Date +81.8%
— EQUITY COMMONWEALTH 0.0%
Value $6.649M Shares 244,089 Share Price $27.24 Est. Cost/Share $25.75 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.645M Shares 171,474 Share Price $38.75 Est. Cost/Share $38.97 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $6.637M Shares 182,082 Share Price $36.45 Est. Cost/Share $26.97 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.635M Shares 112,265 Share Price $59.10 * Est. Cost/Share $29.80 Unrealized @ Report Date +31.7%
— SOLERA HOLDINGS INC 0.0%
Value $6.614M Shares 122,484 Share Price $54.00 Est. Cost/Share $58.14 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.611M Shares 291,613 Share Price $22.67 * Est. Cost/Share $15.26 Unrealized @ Report Date -10.3%
— OFFICE DEPOT INC 0.0%
Value $6.577M Shares 1,024,532 Share Price $6.42 Est. Cost/Share $4.85 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.556M Shares 402,221 Share Price $16.30 Est. Cost/Share $15.63 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $6.548M Shares 217,769 Share Price $30.07 Est. Cost/Share $24.97 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.534M Shares 155,527 Share Price $42.01 Est. Cost/Share $35.73 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $6.506M Shares 220,247 Share Price $29.54 Est. Cost/Share $37.75 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.501M Shares 104,945 Share Price $61.95 * Est. Cost/Share $72.21 Unrealized @ Report Date -2.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.489M Shares 102,063 Share Price $63.58 * Est. Cost/Share $42.41 Unrealized @ Report Date +18.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.468M Shares 83,247 Share Price $77.70 * Est. Cost/Share $31.40 Unrealized @ Report Date +87.9%
— QUESTAR CORP 0.0%
Value $6.418M Shares 330,658 Share Price $19.41 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $6.4M Shares 166,804 Share Price $38.37 Est. Cost/Share $27.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.389M Shares 124,852 Share Price $51.17 * Est. Cost/Share $46.61 Unrealized @ Report Date +7.2%
— GNC HOLDINGS INC CL A 0.0%
Value $6.385M Shares 157,964 Share Price $40.42 Est. Cost/Share $41.17 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.384M Shares 69,041 Share Price $92.47 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.384M Shares 265,560 Share Price $24.04 * Est. Cost/Share $11.55 Unrealized @ Report Date +122.0%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $6.368M Shares 173,032 Share Price $36.80 Est. Cost/Share $26.21 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.322M Shares 68,064 Share Price $92.88 * Est. Cost/Share $34.24 Unrealized @ Report Date +156.1%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $6.321M Shares 100,072 Share Price $63.16 Est. Cost/Share $33.91 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.305M Shares 366,575 Share Price $17.20 * Est. Cost/Share $6.36 Unrealized @ Report Date -22.1%
— SPIRIT AIRLINES INC 0.0%
Value $6.296M Shares 133,101 Share Price $47.30 Est. Cost/Share $36.68 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.289M Shares 446,312 Share Price $14.09 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $6.285M Shares 187,347 Share Price $33.55 Est. Cost/Share $31.31 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $6.276M Shares 302,910 Share Price $20.72 Est. Cost/Share $26.57 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.273M Shares 127,726 Share Price $49.11 * Est. Cost/Share $34.99 Unrealized @ Report Date +12.5%
EXP EAGLE MATERIALS INC 0.0%
Value $6.27M Shares 91,644 Share Price $68.42 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.5%
— THORATEC CORP 0.0%
Value $6.256M Shares 98,889 Share Price $63.26 Est. Cost/Share $37.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.249M Shares 94,294 Share Price $66.27 * Est. Cost/Share $38.76 Unrealized @ Report Date +98.5%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.233M Shares 100,659 Share Price $61.92 Est. Cost/Share $40.42 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.232M Shares 439,465 Share Price $14.18 * Est. Cost/Share $7.39 Unrealized @ Report Date +45.7%
— CORELOGIC INC 0.0%
Value $6.231M Shares 167,357 Share Price $37.23 Est. Cost/Share $26.12 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.231M Shares 87,944 Share Price $70.85 * Est. Cost/Share $31.10 Unrealized @ Report Date +94.7%
— BANK OF THE OZARKS 0.0%
Value $6.224M Shares 142,235 Share Price $43.76 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $6.207M Shares 440,857 Share Price $14.08 Est. Cost/Share $22.03 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.199M Shares 155,805 Share Price $39.79 * Est. Cost/Share $13.30 Unrealized @ Report Date +263.5%
— CAVIUM INC 0.0%
Value $6.193M Shares 100,911 Share Price $61.37 Est. Cost/Share $41.78 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.142M Shares 761,087 Share Price $8.07 Est. Cost/Share $6.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.131M Shares 330,148 Share Price $18.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.121M Shares 70,487 Share Price $86.84 * Est. Cost/Share $77.13 Unrealized @ Report Date +29.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $6.115M Shares 64,851 Share Price $94.29 Est. Cost/Share $67.20 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.114M Shares 72,869 Share Price $83.90 Est. Cost/Share $82.94 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.085M Shares 689,868 Share Price $8.82 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.084M Shares 78,206 Share Price $77.79 Est. Cost/Share $67.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.078M Shares 142,174 Share Price $42.75 * Est. Cost/Share $36.05 Unrealized @ Report Date +28.3%
— GULFPORT ENERGY CORP 0.0%
Value $6.041M Shares 203,535 Share Price $29.68 Est. Cost/Share $44.94 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.007M Shares 131,212 Share Price $45.78 Est. Cost/Share $53.92 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.985M Shares 161,887 Share Price $36.97 * Est. Cost/Share $18.99 Unrealized @ Report Date +26.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.981M Shares 150,381 Share Price $39.77 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.0%
AL AIR LEASE CORP 0.0%
Value $5.962M Shares 192,809 Share Price $30.92 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.7%
IDA IDACORP INC 0.0%
Value $5.944M Shares 91,852 Share Price $64.71 * Est. Cost/Share $46.36 Unrealized @ Report Date +30.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.934M Shares 167,783 Share Price $35.37 * Est. Cost/Share $33.31 Unrealized @ Report Date +13.7%
— POST PROPERTIES INC 0.0%
Value $5.929M Shares 101,719 Share Price $58.29 Est. Cost/Share $47.57 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $5.917M Shares 130,908 Share Price $45.20 Est. Cost/Share $39.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.904M Shares 155,743 Share Price $37.91 Est. Cost/Share $32.36 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.9M Shares 279,630 Share Price $21.10 * Est. Cost/Share $32.16 Unrealized @ Report Date -28.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.897M Shares 165,500 Share Price $35.63 * Est. Cost/Share $23.06 Unrealized @ Report Date +61.5%
— LIFEPOINT HEALTH INC 0.0%
Value $5.895M Shares 83,152 Share Price $70.89 Est. Cost/Share $49.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.891M Shares 194,859 Share Price $30.23 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.5%
— NABORS INDUSTRIES LTD 0.0%
Value $5.875M Shares 621,710 Share Price $9.45 Est. Cost/Share $16.25 Unrealized @ Report Date —
— STARZ A 0.0%
Value $5.874M Shares 157,324 Share Price $37.34 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $5.87M Shares 110,261 Share Price $53.24 Est. Cost/Share $46.98 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.87M Shares 111,455 Share Price $52.67 * Est. Cost/Share $27.65 Unrealized @ Report Date +71.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $5.865M Shares 195,312 Share Price $30.03 * Est. Cost/Share $23.97 Unrealized @ Report Date +29.4%
— WHITING PETROLEUM CORP 0.0%
Value $5.865M Shares 384,105 Share Price $15.27 Est. Cost/Share $43.85 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.849M Shares 206,012 Share Price $28.39 Est. Cost/Share $27.42 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $5.84M Shares 210,148 Share Price $27.79 Est. Cost/Share $32.07 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $5.833M Shares 98,723 Share Price $59.08 Est. Cost/Share $94.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.819M Shares 64,437 Share Price $90.31 * Est. Cost/Share $72.66 Unrealized @ Report Date +39.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.8M Shares 202,145 Share Price $28.69 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.764M Shares 174,832 Share Price $32.97 Est. Cost/Share $35.78 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $5.76M Shares 85,011 Share Price $67.76 Est. Cost/Share $48.97 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.759M Shares 778,242 Share Price $7.40 * Est. Cost/Share $6.73 Unrealized @ Report Date +31.0%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $5.758M Shares 234,944 Share Price $24.51 Est. Cost/Share $26.90 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $5.757M Shares 143,680 Share Price $40.07 Est. Cost/Share $33.04 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $5.752M Shares 207,433 Share Price $27.73 Est. Cost/Share $21.53 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.74M Shares 79,398 Share Price $72.29 * Est. Cost/Share $39.47 Unrealized @ Report Date +58.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.736M Shares 619,407 Share Price $9.26 * Est. Cost/Share $3.93 Unrealized @ Report Date +169.6%
— WESTERN REFINING INC 0.0%
Value $5.727M Shares 129,813 Share Price $44.12 Est. Cost/Share $37.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.724M Shares 121,846 Share Price $46.98 * Est. Cost/Share $71.40 Unrealized @ Report Date -28.0%
— MICROSEMI CORP 0.0%
Value $5.698M Shares 173,627 Share Price $32.82 Est. Cost/Share $23.30 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.682M Shares 212,633 Share Price $26.72 * Est. Cost/Share $24.12 Unrealized @ Report Date -25.0%
— RESTORATION HARDWARE HOLDING 0.0%
Value $5.681M Shares 60,881 Share Price $93.31 Est. Cost/Share $77.59 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.652M Shares 188,963 Share Price $29.91 Est. Cost/Share $52.46 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.649M Shares 336,278 Share Price $16.80 Est. Cost/Share $18.36 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.633M Shares 207,256 Share Price $27.18 Est. Cost/Share $22.26 Unrealized @ Report Date +21.5%
— RR DONNELLEY + SONS CO 0.0%
Value $5.622M Shares 386,156 Share Price $14.56 Est. Cost/Share $12.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.621M Shares 47,442 Share Price $118.48 * Est. Cost/Share $78.93 Unrealized @ Report Date +57.9%
— ITT CORP 0.0%
Value $5.613M Shares 167,911 Share Price $33.43 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.583M Shares 65,258 Share Price $85.55 Est. Cost/Share $74.82 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.571M Shares 356,411 Share Price $15.63 * Est. Cost/Share $13.87 Unrealized @ Report Date -7.6%
RDN RADIAN GROUP INC 0.0%
Value $5.554M Shares 349,104 Share Price $15.91 * Est. Cost/Share $7.25 Unrealized @ Report Date +103.6%
NEU NEWMARKET CORP 0.0%
Value $5.544M Shares 15,530 Share Price $356.99 * Est. Cost/Share $211.46 Unrealized @ Report Date +56.9%
— RACKSPACE HOSTING INC 0.0%
Value $5.543M Shares 224,599 Share Price $24.68 Est. Cost/Share $48.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.539M Shares 67,169 Share Price $82.46 * Est. Cost/Share $40.20 Unrealized @ Report Date +88.0%
— FEI COMPANY 0.0%
Value $5.537M Shares 75,802 Share Price $73.05 Est. Cost/Share $67.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.505M Shares 420,229 Share Price $13.10 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.496M Shares 143,375 Share Price $38.33 Est. Cost/Share $21.81 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $5.494M Shares 270,651 Share Price $20.30 Est. Cost/Share $9.12 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.488M Shares 86,397 Share Price $63.52 * Est. Cost/Share $42.43 Unrealized @ Report Date +69.2%
CGNX COGNEX CORP 0.0%
Value $5.462M Shares 158,928 Share Price $34.37 * Est. Cost/Share $11.23 Unrealized @ Report Date +62.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.455M Shares 162,075 Share Price $33.66 Est. Cost/Share $35.36 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.441M Shares 234,539 Share Price $23.20 Est. Cost/Share $25.86 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.417M Shares 88,760 Share Price $61.03 * Est. Cost/Share $81.94 Unrealized @ Report Date -16.8%
CW CURTISS WRIGHT CORP 0.0%
Value $5.415M Shares 86,753 Share Price $62.42 * Est. Cost/Share $34.33 Unrealized @ Report Date +86.0%
— TRIBUNE MEDIA CO A 0.0%
Value $5.403M Shares 151,763 Share Price $35.60 Est. Cost/Share $52.86 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.392M Shares 116,028 Share Price $46.47 Est. Cost/Share $38.92 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $5.389M Shares 103,649 Share Price $51.99 Est. Cost/Share $35.48 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.382M Shares 258,755 Share Price $20.80 Est. Cost/Share $26.66 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.376M Shares 104,243 Share Price $51.57 Est. Cost/Share $51.75 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.367M Shares 1,397,726 Share Price $3.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $5.355M Shares 154,026 Share Price $34.77 Est. Cost/Share $44.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.348M Shares 147,198 Share Price $36.33 * Est. Cost/Share $32.02 Unrealized @ Report Date +3.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $5.347M Shares 103,789 Share Price $51.52 * Est. Cost/Share $44.84 Unrealized @ Report Date -1.9%
— FIRSTMERIT CORP 0.0%
Value $5.345M Shares 302,490 Share Price $17.67 Est. Cost/Share $17.84 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.345M Shares 49,954 Share Price $107.00 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.8%
— J.C. PENNEY CO INC 0.0%
Value $5.335M Shares 574,247 Share Price $9.29 Est. Cost/Share $12.21 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.333M Shares 13,553 Share Price $393.49 * Est. Cost/Share $15.49 Unrealized @ Report Date +134.6%
— VISTA OUTDOOR INC 0.0%
Value $5.322M Shares 119,795 Share Price $44.43 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.322M Shares 624,634 Share Price $8.52 Est. Cost/Share $12.26 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.297M Shares 24,497 Share Price $216.23 * Est. Cost/Share $68.49 Unrealized @ Report Date +170.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.275M Shares 200,095 Share Price $26.36 * Est. Cost/Share $20.86 Unrealized @ Report Date +8.6%
RYN RAYONIER INC 0.0%
Value $5.266M Shares 238,600 Share Price $22.07 Est. Cost/Share $57.31 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.252M Shares 68,172 Share Price $77.04 * Est. Cost/Share $31.57 Unrealized @ Report Date +170.3%
— WGL HOLDINGS INC 0.0%
Value $5.232M Shares 90,724 Share Price $57.67 Est. Cost/Share $44.03 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.226M Shares 85,254 Share Price $61.30 * Est. Cost/Share $38.00 Unrealized @ Report Date +73.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.216M Shares 38,835 Share Price $134.31 * Est. Cost/Share $118.37 Unrealized @ Report Date +21.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.215M Shares 123,878 Share Price $42.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +37.5%
BOH BANK OF HAWAII CORP 0.0%
Value $5.213M Shares 82,101 Share Price $63.49 * Est. Cost/Share $31.58 Unrealized @ Report Date +41.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.198M Shares 290,575 Share Price $17.89 Est. Cost/Share $19.40 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $5.193M Shares 103,304 Share Price $50.27 Est. Cost/Share $39.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.177M Shares 125,315 Share Price $41.31 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.175M Shares 387,051 Share Price $13.37 Est. Cost/Share $13.70 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.16M Shares 287,151 Share Price $17.97 * Est. Cost/Share $9.88 Unrealized @ Report Date +35.7%
— MOBILE MINI INC 0.0%
Value $5.148M Shares 167,212 Share Price $30.79 Est. Cost/Share $31.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.145M Shares 34,932 Share Price $147.29 * Est. Cost/Share $41.87 Unrealized @ Report Date +127.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.142M Shares 81,011 Share Price $63.47 Est. Cost/Share $57.21 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $5.125M Shares 155,624 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $5.082M Shares 162,772 Share Price $31.22 * Est. Cost/Share $51.43 Unrealized @ Report Date -4.4%
PRA PROASSURANCE CORP 0.0%
Value $5.078M Shares 103,482 Share Price $49.07 Est. Cost/Share $45.99 Unrealized @ Report Date +5.6%
DLX DELUXE CORP 0.0%
Value $5.077M Shares 91,091 Share Price $55.74 * Est. Cost/Share $23.88 Unrealized @ Report Date +67.1%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $5.077M Shares 353,524 Share Price $14.36 Est. Cost/Share $18.42 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.074M Shares 249,828 Share Price $20.31 Est. Cost/Share $20.05 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $5.071M Shares 265,655 Share Price $19.09 Est. Cost/Share $6.65 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.062M Shares 114,393 Share Price $44.25 Est. Cost/Share $35.73 Unrealized @ Report Date +25.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.037M Shares 380,736 Share Price $13.23 Est. Cost/Share $12.64 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $5.02M Shares 82,539 Share Price $60.82 * Est. Cost/Share $29.68 Unrealized @ Report Date +48.3%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $5.016M Shares 311,949 Share Price $16.08 Est. Cost/Share $17.05 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.013M Shares 111,968 Share Price $44.77 Est. Cost/Share $39.79 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.009M Shares 77,915 Share Price $64.29 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.3%
— CON WAY INC 0.0%
Value $4.985M Shares 105,054 Share Price $47.45 Est. Cost/Share $36.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.984M Shares 85,453 Share Price $58.32 * Est. Cost/Share $45.31 Unrealized @ Report Date +22.0%
— NOBLE CORP PLC 0.0%
Value $4.971M Shares 455,616 Share Price $10.91 Est. Cost/Share $15.26 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.942M Shares 170,989 Share Price $28.90 * Est. Cost/Share $13.60 Unrealized @ Report Date +45.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.934M Shares 167,933 Share Price $29.38 * Est. Cost/Share $41.29 Unrealized @ Report Date -22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.932M Shares 71,639 Share Price $68.85 * Est. Cost/Share $40.34 Unrealized @ Report Date +83.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $4.911M Shares 165,359 Share Price $29.70 Est. Cost/Share $46.67 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $4.886M Shares 690,056 Share Price $7.08 Est. Cost/Share $24.28 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.875M Shares 185,992 Share Price $26.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +34.9%
WWD WOODWARD INC 0.0%
Value $4.851M Shares 119,200 Share Price $40.70 * Est. Cost/Share $35.74 Unrealized @ Report Date +23.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.84M Shares 135,186 Share Price $35.80 * Est. Cost/Share $41.11 Unrealized @ Report Date +1.3%
— DYNEGY INC 0.0%
Value $4.834M Shares 233,847 Share Price $20.67 Est. Cost/Share $24.22 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.831M Shares 111,962 Share Price $43.15 Est. Cost/Share $39.37 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.831M Shares 29,129 Share Price $165.85 Est. Cost/Share $152.13 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.822M Shares 318,057 Share Price $15.16 Est. Cost/Share $14.99 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.82M Shares 156,959 Share Price $30.71 * Est. Cost/Share $13.57 Unrealized @ Report Date +106.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.815M Shares 126,738 Share Price $37.99 * Est. Cost/Share $27.23 Unrealized @ Report Date +44.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.811M Shares 61,385 Share Price $78.37 * Est. Cost/Share $50.95 Unrealized @ Report Date +16.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.807M Shares 145,364 Share Price $33.07 * Est. Cost/Share $15.32 Unrealized @ Report Date +171.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.8M Shares 88,959 Share Price $53.96 * Est. Cost/Share $27.19 Unrealized @ Report Date +62.8%
BLKB BLACKBAUD INC 0.0%
Value $4.799M Shares 85,509 Share Price $56.12 Est. Cost/Share $25.98 Unrealized @ Report Date +118.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.786M Shares 63,001 Share Price $75.97 * Est. Cost/Share $65.51 Unrealized @ Report Date +29.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.784M Shares 56,612 Share Price $84.51 * Est. Cost/Share $44.81 Unrealized @ Report Date +96.5%
— SOLARWINDS INC 0.0%
Value $4.776M Shares 121,710 Share Price $39.24 Est. Cost/Share $56.77 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $4.773M Shares 162,694 Share Price $29.34 Est. Cost/Share $24.86 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.756M Shares 108,156 Share Price $43.97 * Est. Cost/Share $54.99 Unrealized @ Report Date -9.8%
RRX REGAL BELOIT CORP 0.0%
Value $4.753M Shares 84,207 Share Price $56.44 * Est. Cost/Share $76.11 Unrealized @ Report Date -12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.752M Shares 127,742 Share Price $37.20 * Est. Cost/Share $15.63 Unrealized @ Report Date +103.2%
— MFA FINANCIAL INC 0.0%
Value $4.75M Shares 697,458 Share Price $6.81 Est. Cost/Share $9.10 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.75M Shares 126,743 Share Price $37.48 * Est. Cost/Share $26.21 Unrealized @ Report Date +35.4%
— INFINERA CORP 0.0%
Value $4.748M Shares 242,741 Share Price $19.56 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $4.745M Shares 140,970 Share Price $33.66 Est. Cost/Share $31.61 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.721M Shares 426,858 Share Price $11.06 Est. Cost/Share $14.89 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.713M Shares 169,058 Share Price $27.88 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.5%
— CREE INC 0.0%
Value $4.698M Shares 193,890 Share Price $24.23 Est. Cost/Share $54.50 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.696M Shares 176,929 Share Price $26.54 Est. Cost/Share $33.49 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.691M Shares 156,203 Share Price $30.03 * Est. Cost/Share $17.95 Unrealized @ Report Date +12.3%
MUSA MURPHY USA INC 0.0%
Value $4.673M Shares 85,044 Share Price $54.95 * Est. Cost/Share $38.74 Unrealized @ Report Date +33.6%
PRAA PRA GROUP INC 0.0%
Value $4.665M Shares 88,152 Share Price $52.92 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.7%
CIEN CIENA CORP 0.0%
Value $4.664M Shares 225,111 Share Price $20.72 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $4.664M Shares 50,720 Share Price $91.96 Est. Cost/Share $58.28 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.66M Shares 183,913 Share Price $25.34 * Est. Cost/Share $28.16 Unrealized @ Report Date +5.5%
ROL ROLLINS INC 0.0%
Value $4.654M Shares 173,192 Share Price $26.87 * Est. Cost/Share $6.93 Unrealized @ Report Date +58.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.649M Shares 131,134 Share Price $35.45 Est. Cost/Share $28.19 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.641M Shares 551,894 Share Price $8.41 * Est. Cost/Share $9.57 Unrealized @ Report Date +38.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.639M Shares 51,944 Share Price $89.31 Est. Cost/Share $36.54 Unrealized @ Report Date +145.2%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $4.629M Shares 159,788 Share Price $28.97 Est. Cost/Share $78.49 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.622M Shares 86,506 Share Price $53.43 Est. Cost/Share $39.43 Unrealized @ Report Date +34.1%
NWE NORTHWESTERN CORP 0.0%
Value $4.619M Shares 85,812 Share Price $53.83 * Est. Cost/Share $24.82 Unrealized @ Report Date +37.0%
— IMPAX LABORATORIES INC 0.0%
Value $4.607M Shares 130,854 Share Price $35.21 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $4.605M Shares 107,824 Share Price $42.71 Est. Cost/Share $49.54 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.588M Shares 120,860 Share Price $37.96 Est. Cost/Share $33.06 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.578M Shares 66,827 Share Price $68.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.575M Shares 162,046 Share Price $28.23 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.3%
— CIMPRESS NV 0.0%
Value $4.552M Shares 59,812 Share Price $76.11 Est. Cost/Share $74.84 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $4.549M Shares 183,053 Share Price $24.85 Est. Cost/Share $27.60 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.54M Shares 72,094 Share Price $62.97 Est. Cost/Share $42.40 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.533M Shares 117,104 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.528M Shares 109,679 Share Price $41.28 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
KBR KBR INC 0.0%
Value $4.526M Shares 271,666 Share Price $16.66 * Est. Cost/Share $25.01 Unrealized @ Report Date -39.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.508M Shares 91,091 Share Price $49.49 Est. Cost/Share $81.89 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.499M Shares 213,027 Share Price $21.12 * Est. Cost/Share $17.89 Unrealized @ Report Date +26.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.497M Shares 62,148 Share Price $72.36 * Est. Cost/Share $22.42 Unrealized @ Report Date +208.7%
— MENTOR GRAPHICS CORP 0.0%
Value $4.491M Shares 182,352 Share Price $24.63 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.49M Shares 88,937 Share Price $50.49 Est. Cost/Share $49.20 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.485M Shares 72,743 Share Price $61.66 * Est. Cost/Share $41.86 Unrealized @ Report Date +63.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.485M Shares 41,490 Share Price $108.10 * Est. Cost/Share $45.12 Unrealized @ Report Date +148.8%
— MB FINANCIAL INC 0.0%
Value $4.475M Shares 137,104 Share Price $32.64 Est. Cost/Share $26.02 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.458M Shares 52,408 Share Price $85.06 * Est. Cost/Share $18.28 Unrealized @ Report Date +89.6%
— KATE SPADE + CO 0.0%
Value $4.452M Shares 232,947 Share Price $19.11 Est. Cost/Share $36.26 Unrealized @ Report Date —
— USG CORP 0.0%
Value $4.449M Shares 167,136 Share Price $26.62 Est. Cost/Share $27.06 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.437M Shares 154,427 Share Price $28.73 * Est. Cost/Share $15.55 Unrealized @ Report Date +91.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.432M Shares 91,355 Share Price $48.51 * Est. Cost/Share $52.44 Unrealized @ Report Date -2.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.415M Shares 176,865 Share Price $24.96 * Est. Cost/Share $24.13 Unrealized @ Report Date +16.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.393M Shares 130,358 Share Price $33.70 Est. Cost/Share $24.79 Unrealized @ Report Date +36.4%
Z ZILLOW GROUP INC C 0.0%
Value $4.389M Shares 162,553 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— AARON S INC 0.0%
Value $4.386M Shares 121,473 Share Price $36.11 Est. Cost/Share $28.69 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $4.379M Shares 68,172 Share Price $64.23 * Est. Cost/Share $40.66 Unrealized @ Report Date +51.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.377M Shares 83,502 Share Price $52.42 * Est. Cost/Share $45.04 Unrealized @ Report Date +24.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.369M Shares 145,822 Share Price $29.96 * Est. Cost/Share $14.21 Unrealized @ Report Date +59.6%
— CLARCOR INC 0.0%
Value $4.363M Shares 91,511 Share Price $47.68 Est. Cost/Share $52.77 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.361M Shares 87,165 Share Price $50.03 * Est. Cost/Share $28.34 Unrealized @ Report Date +33.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $4.356M Shares 313,190 Share Price $13.91 Est. Cost/Share $17.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.35M Shares 95,956 Share Price $45.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +27.4%
ENS ENERSYS 0.0%
Value $4.345M Shares 81,100 Share Price $53.58 * Est. Cost/Share $37.10 Unrealized @ Report Date +40.5%
— SYMETRA FINANCIAL CORP 0.0%
Value $4.337M Shares 137,064 Share Price $31.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.337M Shares 71,897 Share Price $60.32 Est. Cost/Share $29.69 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.332M Shares 90,400 Share Price $47.92 * Est. Cost/Share $25.06 Unrealized @ Report Date +36.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.324M Shares 936,004 Share Price $4.62 * Est. Cost/Share $9.47 Unrealized @ Report Date -37.8%
— CABELA S INC 0.0%
Value $4.322M Shares 94,789 Share Price $45.60 Est. Cost/Share $60.51 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $4.32M Shares 314,214 Share Price $13.75 Est. Cost/Share $22.68 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.315M Shares 77,225 Share Price $55.88 * Est. Cost/Share $101.48 Unrealized @ Report Date -37.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.309M Shares 95,412 Share Price $45.16 * Est. Cost/Share $23.67 Unrealized @ Report Date +99.6%
— LACLEDE GROUP INC/THE 0.0%
Value $4.309M Shares 79,017 Share Price $54.53 Est. Cost/Share $44.35 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.306M Shares 83,128 Share Price $51.80 * Est. Cost/Share $31.04 Unrealized @ Report Date +43.5%
— SPRINGLEAF HOLDINGS INC 0.0%
Value $4.29M Shares 98,120 Share Price $43.72 Est. Cost/Share $36.43 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.288M Shares 119,955 Share Price $35.75 Est. Cost/Share $58.93 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.268M Shares 73,303 Share Price $58.22 Est. Cost/Share $87.65 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.263M Shares 108,007 Share Price $39.47 * Est. Cost/Share $3.95 Unrealized @ Report Date +141.7%
— NUVASIVE INC 0.0%
Value $4.254M Shares 88,216 Share Price $48.22 Est. Cost/Share $23.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.243M Shares 100,756 Share Price $42.11 Est. Cost/Share $60.35 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.233M Shares 202,055 Share Price $20.95 Est. Cost/Share $17.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.223M Shares 93,688 Share Price $45.08 * Est. Cost/Share $33.14 Unrealized @ Report Date +32.1%
— CRANE CO 0.0%
Value $4.222M Shares 90,582 Share Price $46.61 Est. Cost/Share $56.35 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.22M Shares 430,650 Share Price $9.80 Est. Cost/Share $33.11 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.217M Shares 78,781 Share Price $53.53 * Est. Cost/Share $12.17 Unrealized @ Report Date +52.8%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.215M Shares 46,058 Share Price $91.52 Est. Cost/Share $64.23 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.215M Shares 104,066 Share Price $40.50 * Est. Cost/Share $11.12 Unrealized @ Report Date +74.6%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $4.205M Shares 66,743 Share Price $63.00 Est. Cost/Share $33.70 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.196M Shares 44,221 Share Price $94.89 * Est. Cost/Share $149.53 Unrealized @ Report Date -26.8%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.195M Shares 98,965 Share Price $42.39 Est. Cost/Share $30.13 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.188M Shares 176,200 Share Price $23.77 Est. Cost/Share $16.57 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.18M Shares 337,077 Share Price $12.40 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.7%
— RADIUS HEALTH INC 0.0%
Value $4.175M Shares 60,232 Share Price $69.32 Est. Cost/Share $56.39 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.173M Shares 424,077 Share Price $9.84 Est. Cost/Share $9.98 Unrealized @ Report Date -1.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.17M Shares 338,489 Share Price $12.32 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.169M Shares 61,010 Share Price $68.33 Est. Cost/Share $87.06 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $4.166M Shares 332,444 Share Price $12.53 Est. Cost/Share $31.11 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.165M Shares 180,204 Share Price $23.11 Est. Cost/Share $17.09 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $4.163M Shares 31,189 Share Price $133.48 Est. Cost/Share $71.59 Unrealized @ Report Date +87.5%
— SEADRILL LTD 0.0%
Value $4.149M Shares 703,222 Share Price $5.90 Est. Cost/Share $38.50 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $4.146M Shares 104,939 Share Price $39.51 Est. Cost/Share $25.98 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.128M Shares 318,756 Share Price $12.95 * Est. Cost/Share $7.22 Unrealized @ Report Date +23.6%
— CHICO S FAS INC 0.0%
Value $4.115M Shares 261,619 Share Price $15.73 Est. Cost/Share $16.74 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.111M Shares 226,115 Share Price $18.18 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.6%
COTY COTY INC CL A 0.0%
Value $4.108M Shares 151,821 Share Price $27.06 * Est. Cost/Share $15.56 Unrealized @ Report Date +57.5%
TXNM PNM RESOURCES INC 0.0%
Value $4.078M Shares 145,378 Share Price $28.05 * Est. Cost/Share $21.87 Unrealized @ Report Date +19.3%
— AKORN INC 0.0%
Value $4.075M Shares 142,962 Share Price $28.50 Est. Cost/Share $21.58 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.073M Shares 188,214 Share Price $21.64 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.8%
SM SM ENERGY CO 0.0%
Value $4.067M Shares 126,946 Share Price $32.04 Est. Cost/Share $52.82 Unrealized @ Report Date -38.9%
— WP GLIMCHER INC 0.0%
Value $4.066M Shares 348,707 Share Price $11.66 Est. Cost/Share $16.48 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $4.064M Shares 227,061 Share Price $17.90 Est. Cost/Share $24.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.053M Shares 69,634 Share Price $58.20 Est. Cost/Share $54.89 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $4.052M Shares 136,249 Share Price $29.74 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.044M Shares 365,973 Share Price $11.05 Est. Cost/Share $9.47 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.03M Shares 49,665 Share Price $81.14 * Est. Cost/Share $36.35 Unrealized @ Report Date +133.0%
TKR TIMKEN CO 0.0%
Value $4.022M Shares 146,315 Share Price $27.49 * Est. Cost/Share $38.92 Unrealized @ Report Date -18.1%
— COLONY CAPITAL INC A 0.0%
Value $3.985M Shares 203,707 Share Price $19.56 Est. Cost/Share $21.98 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $3.977M Shares 250,469 Share Price $15.88 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.7%
— CYRUSONE INC 0.0%
Value $3.947M Shares 120,842 Share Price $32.66 Est. Cost/Share $27.02 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.939M Shares 68,509 Share Price $57.50 Est. Cost/Share $64.32 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.933M Shares 172,898 Share Price $22.75 * Est. Cost/Share $12.37 Unrealized @ Report Date +36.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.929M Shares 75,727 Share Price $51.88 * Est. Cost/Share $46.35 Unrealized @ Report Date +7.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.92M Shares 58,032 Share Price $67.55 * Est. Cost/Share $38.40 Unrealized @ Report Date +66.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.911M Shares 135,862 Share Price $28.79 Est. Cost/Share $24.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.905M Shares 79,314 Share Price $49.23 Est. Cost/Share $43.75 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.904M Shares 92,765 Share Price $42.08 Est. Cost/Share $76.85 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.899M Shares 322,203 Share Price $12.10 * Est. Cost/Share $7.03 Unrealized @ Report Date +21.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.876M Shares 53,922 Share Price $71.88 Est. Cost/Share $76.95 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.872M Shares 73,046 Share Price $53.01 Est. Cost/Share $51.46 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.868M Shares 83,235 Share Price $46.47 * Est. Cost/Share $71.13 Unrealized @ Report Date -20.9%
TPH TRI POINTE GROUP INC 0.0%
Value $3.858M Shares 294,722 Share Price $13.09 * Est. Cost/Share $14.72 Unrealized @ Report Date -1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.855M Shares 74,073 Share Price $52.04 * Est. Cost/Share $22.15 Unrealized @ Report Date +19.2%
BGS B+G FOODS INC 0.0%
Value $3.855M Shares 105,755 Share Price $36.45 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.8%
HWC HANCOCK HOLDING CO 0.0%
Value $3.845M Shares 142,160 Share Price $27.05 * Est. Cost/Share $31.07 Unrealized @ Report Date -8.6%
— MANITOWOC COMPANY INC 0.0%
Value $3.843M Shares 256,190 Share Price $15.00 Est. Cost/Share $20.56 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.837M Shares 79,205 Share Price $48.44 * Est. Cost/Share $33.01 Unrealized @ Report Date +55.2%
MOG/A MOOG INC CLASS A 0.0%
Value $3.818M Shares 70,619 Share Price $54.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +39.9%
— TIME INC 0.0%
Value $3.805M Shares 199,728 Share Price $19.05 Est. Cost/Share $24.21 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.794M Shares 126,095 Share Price $30.09 * Est. Cost/Share $38.28 Unrealized @ Report Date -16.1%
— ROWAN COMPANIES PLC A 0.0%
Value $3.792M Shares 234,814 Share Price $16.15 Est. Cost/Share $34.69 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.791M Shares 6,570 Share Price $577.02 * Est. Cost/Share $348.37 Unrealized @ Report Date +71.0%
AVA AVISTA CORP 0.0%
Value $3.775M Shares 113,535 Share Price $33.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.6%
AKR ACADIA REALTY TRUST 0.0%
Value $3.772M Shares 125,427 Share Price $30.07 Est. Cost/Share $28.38 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.769M Shares 119,413 Share Price $31.56 * Est. Cost/Share $29.17 Unrealized @ Report Date -7.8%
— ARISTA NETWORKS INC 0.0%
Value $3.761M Shares 61,472 Share Price $61.18 Est. Cost/Share $82.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.757M Shares 41,213 Share Price $91.16 Est. Cost/Share $67.10 Unrealized @ Report Date +35.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.757M Shares 102,586 Share Price $36.62 * Est. Cost/Share $18.56 Unrealized @ Report Date +25.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.751M Shares 169,191 Share Price $22.17 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.2%
— MEN S WEARHOUSE INC/THE 0.0%
Value $3.748M Shares 88,152 Share Price $42.52 Est. Cost/Share $33.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.741M Shares 177,870 Share Price $21.03 Est. Cost/Share $26.52 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $3.737M Shares 110,434 Share Price $33.84 Est. Cost/Share $15.61 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.721M Shares 110,111 Share Price $33.79 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.717M Shares 116,949 Share Price $31.78 * Est. Cost/Share $10.54 Unrealized @ Report Date +27.4%
KMT KENNAMETAL INC 0.0%
Value $3.714M Shares 149,207 Share Price $24.89 * Est. Cost/Share $29.41 Unrealized @ Report Date -23.9%
— CATALENT INC 0.0%
Value $3.707M Shares 152,532 Share Price $24.30 Est. Cost/Share $26.81 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.702M Shares 259,968 Share Price $14.24 * Est. Cost/Share $20.65 Unrealized @ Report Date -23.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.701M Shares 85,524 Share Price $43.27 Est. Cost/Share $25.94 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.691M Shares 72,096 Share Price $51.20 * Est. Cost/Share $22.76 Unrealized @ Report Date +98.7%
DDS DILLARDS INC CL A 0.0%
Value $3.681M Shares 42,121 Share Price $87.39 * Est. Cost/Share $61.20 Unrealized @ Report Date +17.5%
ACH OWENS + MINOR INC 0.0%
Value $3.675M Shares 115,048 Share Price $31.94 * Est. Cost/Share $25.07 Unrealized @ Report Date +18.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.669M Shares 44,237 Share Price $82.94 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.8%
HUN HUNTSMAN CORP 0.0%
Value $3.663M Shares 377,969 Share Price $9.69 * Est. Cost/Share $18.56 Unrealized @ Report Date -7.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.648M Shares 71,804 Share Price $50.80 * Est. Cost/Share $48.61 Unrealized @ Report Date +8.5%
GATX GATX CORP 0.0%
Value $3.648M Shares 82,637 Share Price $44.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +6.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.643M Shares 115,612 Share Price $31.51 * Est. Cost/Share $26.33 Unrealized @ Report Date +16.3%
— COVANTA HOLDING CORP 0.0%
Value $3.642M Shares 208,712 Share Price $17.45 Est. Cost/Share $20.27 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.642M Shares 394,995 Share Price $9.22 Est. Cost/Share $10.92 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $3.641M Shares 267,753 Share Price $13.60 Est. Cost/Share $9.43 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.638M Shares 137,848 Share Price $26.39 * Est. Cost/Share $11.76 Unrealized @ Report Date +65.7%
BDC BELDEN INC 0.0%
Value $3.632M Shares 77,793 Share Price $46.69 * Est. Cost/Share $48.21 Unrealized @ Report Date +18.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.63M Shares 276,291 Share Price $13.14 * Est. Cost/Share $22.19 Unrealized @ Report Date -28.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.63M Shares 152,448 Share Price $23.81 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.627M Shares 113,413 Share Price $31.98 Est. Cost/Share $37.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.621M Shares 42,522 Share Price $85.16 * Est. Cost/Share $65.06 Unrealized @ Report Date +38.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.621M Shares 52,873 Share Price $68.48 * Est. Cost/Share $27.16 Unrealized @ Report Date +113.6%
— BOFI HOLDING INC 0.0%
Value $3.612M Shares 28,037 Share Price $128.83 Est. Cost/Share $46.60 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.6M Shares 99,860 Share Price $36.05 Est. Cost/Share $29.54 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.592M Shares 84,282 Share Price $42.62 Est. Cost/Share $28.46 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.576M Shares 498,028 Share Price $7.18 Est. Cost/Share $8.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.576M Shares 283,152 Share Price $12.63 Est. Cost/Share $25.81 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.573M Shares 83,027 Share Price $43.03 * Est. Cost/Share $31.48 Unrealized @ Report Date +17.1%
— ELLIE MAE INC 0.0%
Value $3.568M Shares 53,604 Share Price $66.56 Est. Cost/Share $26.90 Unrealized @ Report Date —
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $3.556M Shares 203,653 Share Price $17.46 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.552M Shares 62,638 Share Price $56.71 Est. Cost/Share $31.30 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.548M Shares 197,776 Share Price $17.94 * Est. Cost/Share $32.24 Unrealized @ Report Date -32.4%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $3.527M Shares 47,037 Share Price $74.98 Est. Cost/Share $43.49 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $3.526M Shares 407,650 Share Price $8.65 * Est. Cost/Share $5.60 Unrealized @ Report Date +73.2%
— ADVISORY BOARD CO/THE 0.0%
Value $3.525M Shares 77,398 Share Price $45.54 Est. Cost/Share $52.78 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.521M Shares 118,280 Share Price $29.77 Est. Cost/Share $30.57 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.519M Shares 206,609 Share Price $17.03 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.506M Shares 122,488 Share Price $28.62 Est. Cost/Share $21.65 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.497M Shares 16,602 Share Price $210.64 * Est. Cost/Share $161.87 Unrealized @ Report Date +36.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.496M Shares 161,941 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $3.489M Shares 137,841 Share Price $25.31 Est. Cost/Share $50.64 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $3.485M Shares 85,356 Share Price $40.83 Est. Cost/Share $41.40 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.482M Shares 94,371 Share Price $36.90 Est. Cost/Share $27.24 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.481M Shares 81,146 Share Price $42.90 * Est. Cost/Share $32.40 Unrealized @ Report Date +47.2%
— SEMGROUP CORP CLASS A 0.0%
Value $3.463M Shares 80,079 Share Price $43.24 Est. Cost/Share $53.54 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.462M Shares 148,536 Share Price $23.31 Est. Cost/Share $17.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.462M Shares 59,634 Share Price $58.05 * Est. Cost/Share $7.41 Unrealized @ Report Date +50.5%
— NOVAVAX INC 0.0%
Value $3.456M Shares 488,822 Share Price $7.07 Est. Cost/Share $4.24 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.45M Shares 72,262 Share Price $47.74 * Est. Cost/Share $50.03 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $3.445M Shares 56,682 Share Price $60.78 * Est. Cost/Share $38.14 Unrealized @ Report Date +43.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.444M Shares 53,215 Share Price $64.72 * Est. Cost/Share $43.19 Unrealized @ Report Date +15.6%
— KLX INC 0.0%
Value $3.44M Shares 96,237 Share Price $35.75 Est. Cost/Share $41.25 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.435M Shares 45,578 Share Price $75.37 * Est. Cost/Share $52.13 Unrealized @ Report Date +81.4%
— SUPERVALU INC W/D 0.0%
Value $3.428M Shares 477,424 Share Price $7.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.422M Shares 69,715 Share Price $49.09 Est. Cost/Share $31.38 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.409M Shares 166,929 Share Price $20.42 Est. Cost/Share $23.68 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.405M Shares 176,432 Share Price $19.30 Est. Cost/Share $16.85 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.393M Shares 59,273 Share Price $57.24 Est. Cost/Share $54.90 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.387M Shares 301,291 Share Price $11.24 * Est. Cost/Share $18.36 Unrealized @ Report Date -30.4%
— SOUTH STATE CORP 0.0%
Value $3.387M Shares 44,058 Share Price $76.88 Est. Cost/Share $55.93 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.38M Shares 81,762 Share Price $41.34 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.377M Shares 83,984 Share Price $40.21 * Est. Cost/Share $34.44 Unrealized @ Report Date +41.2%
ENTG ENTEGRIS INC 0.0%
Value $3.373M Shares 255,723 Share Price $13.19 Est. Cost/Share $9.26 Unrealized @ Report Date +42.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.356M Shares 208,085 Share Price $16.13 * Est. Cost/Share $10.85 Unrealized @ Report Date +94.1%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $3.342M Shares 115,326 Share Price $28.98 Est. Cost/Share $27.17 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.337M Shares 137,119 Share Price $24.34 Est. Cost/Share $34.22 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.334M Shares 55,031 Share Price $60.58 Est. Cost/Share $56.57 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.332M Shares 16,960 Share Price $196.46 * Est. Cost/Share $10.33 Unrealized @ Report Date +91.9%
IDCC INTERDIGITAL INC 0.0%
Value $3.328M Shares 65,772 Share Price $50.60 * Est. Cost/Share $44.94 Unrealized @ Report Date +14.9%
BRKR BRUKER CORP 0.0%
Value $3.327M Shares 202,478 Share Price $16.43 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.324M Shares 47,092 Share Price $70.59 * Est. Cost/Share $68.15 Unrealized @ Report Date +43.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $3.306M Shares 72,801 Share Price $45.41 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
AMBA AMBARELLA INC 0.0%
Value $3.301M Shares 57,117 Share Price $57.79 * Est. Cost/Share $24.00 Unrealized @ Report Date +293.5%
— ZYNGA INC CL A 0.0%
Value $3.296M Shares 1,445,814 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.287M Shares 24,568 Share Price $133.79 * Est. Cost/Share $10.52 Unrealized @ Report Date +99.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.287M Shares 33,724 Share Price $97.47 * Est. Cost/Share $73.41 Unrealized @ Report Date +29.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.282M Shares 105,167 Share Price $31.21 * Est. Cost/Share $12.75 Unrealized @ Report Date +58.4%
— PLANTRONICS INC 0.0%
Value $3.271M Shares 64,328 Share Price $50.85 Est. Cost/Share $44.28 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.265M Shares 97,377 Share Price $33.53 * Est. Cost/Share $23.68 Unrealized @ Report Date +33.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.262M Shares 85,876 Share Price $37.99 * Est. Cost/Share $26.12 Unrealized @ Report Date +53.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.259M Shares 44,058 Share Price $73.97 * Est. Cost/Share $57.39 Unrealized @ Report Date +38.9%
— EQUITY ONE INC 0.0%
Value $3.259M Shares 133,896 Share Price $24.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $3.251M Shares 218,646 Share Price $14.87 Est. Cost/Share $13.73 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.244M Shares 98,311 Share Price $33.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.236M Shares 77,906 Share Price $41.54 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.236M Shares 193,765 Share Price $16.70 * Est. Cost/Share $7.64 Unrealized @ Report Date +55.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.233M Shares 65,423 Share Price $49.42 Est. Cost/Share $25.23 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.224M Shares 103,808 Share Price $31.06 * Est. Cost/Share $17.78 Unrealized @ Report Date +47.1%
SANM SANMINA CORP 0.0%
Value $3.221M Shares 150,706 Share Price $21.37 * Est. Cost/Share $11.17 Unrealized @ Report Date +80.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.21M Shares 47,112 Share Price $68.14 * Est. Cost/Share $43.87 Unrealized @ Report Date +79.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.191M Shares 58,899 Share Price $54.18 Est. Cost/Share $58.38 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.181M Shares 14,074 Share Price $226.02 * Est. Cost/Share $187.58 Unrealized @ Report Date +25.9%
— CHIMERIX INC 0.0%
Value $3.181M Shares 83,260 Share Price $38.21 Est. Cost/Share $31.17 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.174M Shares 48,474 Share Price $65.48 Est. Cost/Share $41.31 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.171M Shares 63,122 Share Price $50.24 * Est. Cost/Share $30.63 Unrealized @ Report Date +42.5%
— DEVRY EDUCATION GROUP INC 0.0%
Value $3.161M Shares 116,176 Share Price $27.21 Est. Cost/Share $32.31 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.152M Shares 185,656 Share Price $16.98 Est. Cost/Share $24.97 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.15M Shares 124,768 Share Price $25.25 Est. Cost/Share $39.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.149M Shares 75,873 Share Price $41.50 Est. Cost/Share $34.20 Unrealized @ Report Date +20.3%
— DEMANDWARE INC 0.0%
Value $3.146M Shares 60,879 Share Price $51.68 Est. Cost/Share $53.18 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.146M Shares 174,893 Share Price $17.99 * Est. Cost/Share $13.02 Unrealized @ Report Date +76.4%
— GANNETT CO INC 0.0%
Value $3.144M Shares 213,472 Share Price $14.73 Est. Cost/Share $14.01 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.136M Shares 108,750 Share Price $28.84 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.2%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.128M Shares 247,277 Share Price $12.65 Est. Cost/Share $25.49 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.122M Shares 91,984 Share Price $33.94 * Est. Cost/Share $39.94 Unrealized @ Report Date -17.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.118M Shares 57,096 Share Price $54.61 * Est. Cost/Share $22.75 Unrealized @ Report Date +71.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.111M Shares 95,994 Share Price $32.41 Est. Cost/Share $18.96 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.109M Shares 256,505 Share Price $12.12 * Est. Cost/Share $5.08 Unrealized @ Report Date +18.5%
XPO XPO LOGISTICS INC 0.0%
Value $3.108M Shares 130,427 Share Price $23.83 * Est. Cost/Share $10.24 Unrealized @ Report Date +28.1%
ELME WASHINGTON REIT 0.0%
Value $3.098M Shares 124,253 Share Price $24.93 Est. Cost/Share $27.70 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.091M Shares 27,193 Share Price $113.67 * Est. Cost/Share $56.82 Unrealized @ Report Date +70.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.083M Shares 51,777 Share Price $59.54 * Est. Cost/Share $20.35 Unrealized @ Report Date +53.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.081M Shares 52,406 Share Price $58.79 * Est. Cost/Share $29.93 Unrealized @ Report Date +83.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.079M Shares 64,627 Share Price $47.64 * Est. Cost/Share $34.68 Unrealized @ Report Date +33.0%
MASI MASIMO CORP 0.0%
Value $3.076M Shares 79,774 Share Price $38.56 * Est. Cost/Share $20.87 Unrealized @ Report Date +95.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.072M Shares 103,848 Share Price $29.58 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.5%
VRE MACK CALI REALTY CORP 0.0%
Value $3.07M Shares 162,583 Share Price $18.88 Est. Cost/Share $28.22 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.065M Shares 44,973 Share Price $68.15 Est. Cost/Share $20.90 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.06M Shares 89,124 Share Price $34.33 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.059M Shares 120,817 Share Price $25.32 Est. Cost/Share $23.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.057M Shares 93,760 Share Price $32.60 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.055M Shares 15,520 Share Price $196.84 * Est. Cost/Share $137.25 Unrealized @ Report Date +59.5%
MATX MATSON INC 0.0%
Value $3.051M Shares 79,263 Share Price $38.49 * Est. Cost/Share $20.46 Unrealized @ Report Date +59.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.05M Shares 63,332 Share Price $48.16 * Est. Cost/Share $39.91 Unrealized @ Report Date +38.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.048M Shares 94,292 Share Price $32.33 * Est. Cost/Share $41.55 Unrealized @ Report Date -9.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.042M Shares 91,973 Share Price $33.07 * Est. Cost/Share $15.45 Unrealized @ Report Date +90.6%
NEOG NEOGEN CORP 0.0%
Value $3.039M Shares 67,552 Share Price $44.99 * Est. Cost/Share $13.82 Unrealized @ Report Date +42.4%
— LEXINGTON REALTY TRUST 0.0%
Value $3.035M Shares 374,641 Share Price $8.10 Est. Cost/Share $11.56 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.032M Shares 129,505 Share Price $23.41 * Est. Cost/Share $27.65 Unrealized @ Report Date -5.8%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $3.024M Shares 136,402 Share Price $22.17 Est. Cost/Share $33.87 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $3.018M Shares 64,080 Share Price $47.10 * Est. Cost/Share $40.88 Unrealized @ Report Date +26.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.011M Shares 52,106 Share Price $57.79 Est. Cost/Share $70.23 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $3.006M Shares 89,105 Share Price $33.74 Est. Cost/Share $25.76 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.002M Shares 255,476 Share Price $11.75 Est. Cost/Share $10.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.001M Shares 181,419 Share Price $16.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.99M Shares 326,106 Share Price $9.17 Est. Cost/Share $9.23 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.985M Shares 201,696 Share Price $14.80 * Est. Cost/Share $33.18 Unrealized @ Report Date -47.5%
— HILLENBRAND INC 0.0%
Value $2.984M Shares 114,732 Share Price $26.01 Est. Cost/Share $26.33 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $2.981M Shares 212,350 Share Price $14.04 Est. Cost/Share $14.15 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $2.98M Shares 296,218 Share Price $10.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.979M Shares 115,121 Share Price $25.88 Est. Cost/Share $24.41 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.972M Shares 213,354 Share Price $13.93 Est. Cost/Share $13.52 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO A 0.0%
Value $2.961M Shares 250,742 Share Price $11.81 * Est. Cost/Share $8.62 Unrealized @ Report Date +32.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.957M Shares 211,400 Share Price $13.99 * Est. Cost/Share $9.96 Unrealized @ Report Date +57.4%
— GROUPON INC 0.0%
Value $2.944M Shares 903,106 Share Price $3.26 Est. Cost/Share $7.94 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.943M Shares 60,103 Share Price $48.97 * Est. Cost/Share $27.26 Unrealized @ Report Date +47.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.941M Shares 90,532 Share Price $32.49 Est. Cost/Share $38.25 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.941M Shares 65,476 Share Price $44.92 * Est. Cost/Share $17.94 Unrealized @ Report Date +167.0%
— WAGEWORKS INC 0.0%
Value $2.938M Shares 65,165 Share Price $45.09 Est. Cost/Share $42.17 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.934M Shares 159,186 Share Price $18.43 * Est. Cost/Share $30.18 Unrealized @ Report Date -43.3%
— KITE PHARMA INC 0.0%
Value $2.927M Shares 52,571 Share Price $55.68 Est. Cost/Share $51.28 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.924M Shares 441,717 Share Price $6.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $2.921M Shares 77,502 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.917M Shares 227,560 Share Price $12.82 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.914M Shares 205,532 Share Price $14.18 * Est. Cost/Share $29.00 Unrealized @ Report Date -30.6%
— EDUCATION REALTY TRUST INC 0.0%
Value $2.907M Shares 88,210 Share Price $32.96 Est. Cost/Share $36.40 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.898M Shares 27,134 Share Price $106.80 Est. Cost/Share $81.61 Unrealized @ Report Date +30.2%
— DELEK US HOLDINGS INC 0.0%
Value $2.896M Shares 104,564 Share Price $27.70 Est. Cost/Share $31.38 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.896M Shares 62,747 Share Price $46.15 Est. Cost/Share $17.61 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $2.89M Shares 47,546 Share Price $60.78 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.887M Shares 51,016 Share Price $56.59 Est. Cost/Share $42.35 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $2.867M Shares 93,869 Share Price $30.54 Est. Cost/Share $30.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.86M Shares 211,062 Share Price $13.55 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.7%
— UNITED STATES STEEL CORP 0.0%
Value $2.857M Shares 274,154 Share Price $10.42 Est. Cost/Share $20.86 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.854M Shares 123,184 Share Price $23.17 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.1%
— MEREDITH CORP 0.0%
Value $2.853M Shares 67,010 Share Price $42.58 Est. Cost/Share $38.99 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.852M Shares 68,900 Share Price $41.39 * Est. Cost/Share $21.21 Unrealized @ Report Date +48.8%
PRLB PROTO LABS INC 0.0%
Value $2.843M Shares 42,438 Share Price $66.99 * Est. Cost/Share $56.38 Unrealized @ Report Date +26.4%
— DEAN FOODS CO 0.0%
Value $2.842M Shares 172,031 Share Price $16.52 Est. Cost/Share $19.23 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.839M Shares 30,973 Share Price $91.66 * Est. Cost/Share $42.03 Unrealized @ Report Date +47.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.834M Shares 108,745 Share Price $26.06 Est. Cost/Share $24.37 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRST WD 0.0%
Value $2.827M Shares 303,620 Share Price $9.31 Est. Cost/Share $9.02 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.827M Shares 25,814 Share Price $109.51 * Est. Cost/Share $62.15 Unrealized @ Report Date +72.1%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.822M Shares 150,967 Share Price $18.69 Est. Cost/Share $16.85 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.818M Shares 35,503 Share Price $79.37 Est. Cost/Share $78.60 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.817M Shares 142,575 Share Price $19.76 Est. Cost/Share $20.68 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $2.812M Shares 240,369 Share Price $11.70 Est. Cost/Share $9.95 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.806M Shares 79,334 Share Price $35.37 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.5%
— CHAMBERS STREET PROPERTIES 0.0%
Value $2.803M Shares 431,896 Share Price $6.49 Est. Cost/Share $9.97 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.802M Shares 82,509 Share Price $33.96 * Est. Cost/Share $74.45 Unrealized @ Report Date -49.8%
— SANDERSON FARMS INC 0.0%
Value $2.8M Shares 40,831 Share Price $68.58 Est. Cost/Share $55.38 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.797M Shares 151,909 Share Price $18.41 Est. Cost/Share $14.79 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.794M Shares 73,245 Share Price $38.15 * Est. Cost/Share $35.60 Unrealized @ Report Date -5.9%
ABM ABM INDUSTRIES INC 0.0%
Value $2.789M Shares 102,131 Share Price $27.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +50.8%
MORN MORNINGSTAR INC 0.0%
Value $2.788M Shares 34,740 Share Price $80.25 Est. Cost/Share $67.94 Unrealized @ Report Date +20.2%
— FINANCIAL ENGINES INC 0.0%
Value $2.788M Shares 94,599 Share Price $29.47 Est. Cost/Share $38.11 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.782M Shares 105,923 Share Price $26.26 Est. Cost/Share $15.33 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.777M Shares 36,080 Share Price $76.97 * Est. Cost/Share $61.99 Unrealized @ Report Date +16.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.776M Shares 131,181 Share Price $21.16 * Est. Cost/Share $53.19 Unrealized @ Report Date -50.0%
— VIRTUSA CORP 0.0%
Value $2.773M Shares 54,048 Share Price $51.31 Est. Cost/Share $29.43 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.769M Shares 67,777 Share Price $40.85 Est. Cost/Share $32.36 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.767M Shares 133,410 Share Price $20.74 * Est. Cost/Share $14.02 Unrealized @ Report Date +55.7%
— MAGELLAN HEALTH INC 0.0%
Value $2.766M Shares 49,907 Share Price $55.42 Est. Cost/Share $48.35 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.765M Shares 64,811 Share Price $42.66 Est. Cost/Share $40.42 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.764M Shares 74,361 Share Price $37.17 * Est. Cost/Share $19.58 Unrealized @ Report Date +39.3%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.757M Shares 138,266 Share Price $19.94 Est. Cost/Share $13.91 Unrealized @ Report Date +45.4%
CABO CABLE ONE INC 0.0%
Value $2.756M Shares 6,570 Share Price $419.48 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $2.754M Shares 154,132 Share Price $17.87 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.754M Shares 42,071 Share Price $65.46 Est. Cost/Share $48.73 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.753M Shares 118,783 Share Price $23.18 Est. Cost/Share $28.71 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.751M Shares 138,880 Share Price $19.81 * Est. Cost/Share $15.36 Unrealized @ Report Date +39.3%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.749M Shares 224,588 Share Price $12.24 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $2.747M Shares 334,149 Share Price $8.22 Est. Cost/Share $5.55 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.746M Shares 68,919 Share Price $39.84 Est. Cost/Share $36.06 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.744M Shares 32,038 Share Price $85.65 * Est. Cost/Share $21.23 Unrealized @ Report Date +185.9%
— NEUSTAR INC CLASS A 0.0%
Value $2.743M Shares 100,815 Share Price $27.21 Est. Cost/Share $46.44 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.741M Shares 35,445 Share Price $77.33 * Est. Cost/Share $67.08 Unrealized @ Report Date +18.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.738M Shares 91,956 Share Price $29.78 Est. Cost/Share $42.58 Unrealized @ Report Date -29.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.737M Shares 114,038 Share Price $24.00 Est. Cost/Share $16.86 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.735M Shares 183,218 Share Price $14.93 Est. Cost/Share $57.77 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 66,458 Share Price $41.09 * Est. Cost/Share $38.23 Unrealized @ Report Date +60.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.718M Shares 51,449 Share Price $52.83 Est. Cost/Share $46.79 Unrealized @ Report Date +13.5%
— EL PASO ELECTRIC CO 0.0%
Value $2.713M Shares 73,671 Share Price $36.83 Est. Cost/Share $33.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.704M Shares 120,479 Share Price $22.44 * Est. Cost/Share $17.72 Unrealized @ Report Date +38.7%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.701M Shares 57,051 Share Price $47.34 * Est. Cost/Share $17.95 Unrealized @ Report Date +115.0%
— LA QUINTA HOLDINGS INC 0.0%
Value $2.694M Shares 170,716 Share Price $15.78 Est. Cost/Share $21.10 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.687M Shares 126,826 Share Price $21.19 * Est. Cost/Share $36.76 Unrealized @ Report Date -55.2%
— INTREXON CORP 0.0%
Value $2.685M Shares 84,448 Share Price $31.79 Est. Cost/Share $29.77 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.678M Shares 103,348 Share Price $25.91 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.3%
— CARDTRONICS INC 0.0%
Value $2.677M Shares 81,855 Share Price $32.70 Est. Cost/Share $27.85 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $2.674M Shares 176,480 Share Price $15.15 Est. Cost/Share $27.02 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.671M Shares 109,855 Share Price $24.31 * Est. Cost/Share $5.80 Unrealized @ Report Date -11.7%
— AVON PRODUCTS INC 0.0%
Value $2.661M Shares 818,780 Share Price $3.25 Est. Cost/Share $19.65 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.659M Shares 173,438 Share Price $15.33 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
— SPX FLOW INC 0.0%
Value $2.659M Shares 77,218 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $2.656M Shares 182,827 Share Price $14.53 Est. Cost/Share $14.72 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.648M Shares 150,600 Share Price $17.58 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.647M Shares 86,844 Share Price $30.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.642M Shares 164,129 Share Price $16.10 Est. Cost/Share $10.11 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.641M Shares 72,321 Share Price $36.52 * Est. Cost/Share $21.68 Unrealized @ Report Date -0.8%
— MICHAELS COS INC/THE 0.0%
Value $2.639M Shares 114,264 Share Price $23.10 Est. Cost/Share $22.72 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.639M Shares 42,201 Share Price $62.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +91.4%
— GREATBATCH INC 0.0%
Value $2.629M Shares 46,603 Share Price $56.41 Est. Cost/Share $31.68 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.628M Shares 239,815 Share Price $10.96 Est. Cost/Share $12.14 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.608M Shares 54,419 Share Price $47.92 * Est. Cost/Share $16.60 Unrealized @ Report Date +37.9%
MGEE MGE ENERGY INC 0.0%
Value $2.604M Shares 63,217 Share Price $41.19 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.604M Shares 86,755 Share Price $30.02 * Est. Cost/Share $13.64 Unrealized @ Report Date +142.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.598M Shares 193,414 Share Price $13.43 * Est. Cost/Share $7.58 Unrealized @ Report Date +165.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $2.597M Shares 61,935 Share Price $41.93 * Est. Cost/Share $73.88 Unrealized @ Report Date -37.5%
— SYNTEL INC 0.0%
Value $2.592M Shares 57,215 Share Price $45.30 Est. Cost/Share $56.78 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.586M Shares 57,040 Share Price $45.34 * Est. Cost/Share $20.86 Unrealized @ Report Date +179.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.586M Shares 125,149 Share Price $20.66 * Est. Cost/Share $17.09 Unrealized @ Report Date +48.2%
— POLYCOM INC 0.0%
Value $2.581M Shares 246,260 Share Price $10.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.576M Shares 51,008 Share Price $50.50 * Est. Cost/Share $39.54 Unrealized @ Report Date +35.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.573M Shares 76,818 Share Price $33.49 * Est. Cost/Share $26.80 Unrealized @ Report Date +15.1%
— TEEKAY CORP 0.0%
Value $2.572M Shares 86,766 Share Price $29.64 Est. Cost/Share $41.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.565M Shares 118,415 Share Price $21.66 * Est. Cost/Share $44.32 Unrealized @ Report Date -37.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.565M Shares 155,332 Share Price $16.51 Est. Cost/Share $28.80 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.555M Shares 76,075 Share Price $33.59 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC 0.0%
Value $2.546M Shares 42,626 Share Price $59.73 * Est. Cost/Share $51.65 Unrealized @ Report Date +25.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.545M Shares 192,482 Share Price $13.22 Est. Cost/Share $14.98 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $2.537M Shares 168,329 Share Price $15.07 Est. Cost/Share $20.94 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.533M Shares 49,248 Share Price $51.43 Est. Cost/Share $46.57 Unrealized @ Report Date +8.8%
— HEADWATERS INC 0.0%
Value $2.528M Shares 134,442 Share Price $18.80 Est. Cost/Share $10.86 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.515M Shares 101,211 Share Price $24.85 Est. Cost/Share $19.90 Unrealized @ Report Date +23.5%
— DIGITALGLOBE INC 0.0%
Value $2.515M Shares 132,228 Share Price $19.02 Est. Cost/Share $29.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.514M Shares 31,330 Share Price $80.24 * Est. Cost/Share $43.24 Unrealized @ Report Date +38.5%
GCO GENESCO INC 0.0%
Value $2.5M Shares 43,806 Share Price $57.07 * Est. Cost/Share $61.01 Unrealized @ Report Date +1.8%
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.499M Shares 126,033 Share Price $19.83 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.498M Shares 62,865 Share Price $39.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.494M Shares 142,195 Share Price $17.54 Est. Cost/Share $13.55 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.493M Shares 75,039 Share Price $33.22 * Est. Cost/Share $21.95 Unrealized @ Report Date +57.9%
— ENSTAR GROUP LTD 0.0%
Value $2.49M Shares 16,598 Share Price $150.02 Est. Cost/Share $127.66 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.489M Shares 119,780 Share Price $20.78 * Est. Cost/Share $10.71 Unrealized @ Report Date +100.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.486M Shares 73,347 Share Price $33.89 * Est. Cost/Share $28.63 Unrealized @ Report Date +38.1%
RMBS RAMBUS INC 0.0%
Value $2.485M Shares 210,598 Share Price $11.80 * Est. Cost/Share $5.90 Unrealized @ Report Date +120.3%
EGBN EAGLE BANCORP INC 0.0%
Value $2.481M Shares 54,536 Share Price $45.49 * Est. Cost/Share $18.86 Unrealized @ Report Date +82.0%
LZB LA Z BOY INC 0.0%
Value $2.48M Shares 93,388 Share Price $26.56 Est. Cost/Share $17.02 Unrealized @ Report Date +56.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.48M Shares 48,737 Share Price $50.89 Est. Cost/Share $38.70 Unrealized @ Report Date +29.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.473M Shares 162,679 Share Price $15.20 * Est. Cost/Share $8.80 Unrealized @ Report Date +69.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.468M Shares 98,620 Share Price $25.03 * Est. Cost/Share $14.61 Unrealized @ Report Date +36.0%
— IPC HEALTHCARE INC 0.0%
Value $2.467M Shares 31,755 Share Price $77.69 Est. Cost/Share $44.88 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.461M Shares 92,904 Share Price $26.49 * Est. Cost/Share $85.82 Unrealized @ Report Date -64.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.46M Shares 94,126 Share Price $26.14 * Est. Cost/Share $44.60 Unrealized @ Report Date -33.6%
— SHUTTERFLY INC 0.0%
Value $2.45M Shares 68,544 Share Price $35.74 Est. Cost/Share $45.12 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $2.444M Shares 174,710 Share Price $13.99 Est. Cost/Share $16.64 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.443M Shares 145,568 Share Price $16.78 * Est. Cost/Share $11.67 Unrealized @ Report Date +56.6%
— AIR METHODS CORP 0.0%
Value $2.441M Shares 71,616 Share Price $34.08 Est. Cost/Share $48.03 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.438M Shares 79,847 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.429M Shares 75,632 Share Price $32.12 * Est. Cost/Share $34.54 Unrealized @ Report Date -1.8%
— G + K SERVICES INC CL A 0.0%
Value $2.427M Shares 36,436 Share Price $66.61 Est. Cost/Share $46.30 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $2.417M Shares 138,513 Share Price $17.45 Est. Cost/Share $20.15 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.414M Shares 84,892 Share Price $28.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $2.413M Shares 160,643 Share Price $15.02 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.411M Shares 112,878 Share Price $21.36 Est. Cost/Share $25.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.407M Shares 185,123 Share Price $13.00 * Est. Cost/Share $5.96 Unrealized @ Report Date +20.6%
RNST RENASANT CORP 0.0%
Value $2.406M Shares 73,251 Share Price $32.85 * Est. Cost/Share $24.40 Unrealized @ Report Date +31.6%
DDD 3D SYSTEMS CORP 0.0%
Value $2.402M Shares 208,007 Share Price $11.55 * Est. Cost/Share $39.49 Unrealized @ Report Date -64.9%
— PARKWAY PROPERTIES INC 0.0%
Value $2.402M Shares 154,377 Share Price $15.56 Est. Cost/Share $18.53 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.402M Shares 50,304 Share Price $47.75 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.7%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.401M Shares 60,762 Share Price $39.51 * Est. Cost/Share $21.17 Unrealized @ Report Date +51.1%
— DREW INDUSTRIES INC 0.0%
Value $2.401M Shares 43,972 Share Price $54.60 Est. Cost/Share $37.91 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.397M Shares 152,218 Share Price $15.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.396M Shares 88,720 Share Price $27.01 * Est. Cost/Share $24.19 Unrealized @ Report Date +6.1%
HUBG HUB GROUP INC CL A 0.0%
Value $2.396M Shares 65,797 Share Price $36.42 * Est. Cost/Share $18.71 Unrealized @ Report Date +5.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.393M Shares 229,611 Share Price $10.42 * Est. Cost/Share $11.94 Unrealized @ Report Date -21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.393M Shares 246,964 Share Price $9.69 * Est. Cost/Share $9.99 Unrealized @ Report Date -13.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.384M Shares 92,307 Share Price $25.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +21.7%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.377M Shares 42,182 Share Price $56.35 Est. Cost/Share $40.64 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.376M Shares 53,219 Share Price $44.65 * Est. Cost/Share $20.83 Unrealized @ Report Date +105.7%
OLN OLIN CORP W/I 0.0%
Value $2.376M Shares 141,369 Share Price $16.81 * Est. Cost/Share $15.96 Unrealized @ Report Date -2.6%
— COHERENT INC 0.0%
Value $2.375M Shares 43,424 Share Price $54.69 Est. Cost/Share $57.13 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.372M Shares 145,526 Share Price $16.30 * Est. Cost/Share $8.18 Unrealized @ Report Date +89.9%
— NATUS MEDICAL INC 0.0%
Value $2.371M Shares 60,106 Share Price $39.45 Est. Cost/Share $15.00 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.37M Shares 26,605 Share Price $89.08 * Est. Cost/Share $43.42 Unrealized @ Report Date +70.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.366M Shares 440,585 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.366M Shares 86,885 Share Price $27.23 * Est. Cost/Share $29.00 Unrealized @ Report Date -11.5%
PLXS PLEXUS CORP 0.0%
Value $2.364M Shares 61,275 Share Price $38.58 Est. Cost/Share $25.63 Unrealized @ Report Date +49.7%
— PREMIER INC CLASS A 0.0%
Value $2.358M Shares 68,601 Share Price $34.37 Est. Cost/Share $36.96 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.346M Shares 96,749 Share Price $24.25 * Est. Cost/Share $36.15 Unrealized @ Report Date -25.7%
— AIRCASTLE LTD 0.0%
Value $2.345M Shares 113,771 Share Price $20.61 Est. Cost/Share $14.32 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2.345M Shares 122,570 Share Price $19.13 * Est. Cost/Share $22.14 Unrealized @ Report Date -23.1%
— FORWARD AIR CORP 0.0%
Value $2.343M Shares 56,466 Share Price $41.49 Est. Cost/Share $37.89 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $2.335M Shares 81,277 Share Price $28.73 * Est. Cost/Share $32.96 Unrealized @ Report Date -21.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.333M Shares 119,652 Share Price $19.50 * Est. Cost/Share $8.92 Unrealized @ Report Date +33.6%
— HFF INC CLASS A 0.0%
Value $2.329M Shares 68,997 Share Price $33.76 Est. Cost/Share $23.71 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $2.326M Shares 300,553 Share Price $7.74 Est. Cost/Share $14.85 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.319M Shares 70,697 Share Price $32.80 Est. Cost/Share $33.25 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.319M Shares 87,591 Share Price $26.48 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.308M Shares 67,834 Share Price $34.02 Est. Cost/Share $24.81 Unrealized @ Report Date +38.2%
EXEL EXELIXIS INC 0.0%
Value $2.306M Shares 411,118 Share Price $5.61 * Est. Cost/Share $4.89 Unrealized @ Report Date +11.3%
AZZ AZZ INC 0.0%
Value $2.286M Shares 46,956 Share Price $48.68 * Est. Cost/Share $36.80 Unrealized @ Report Date +21.1%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.284M Shares 49,820 Share Price $45.85 Est. Cost/Share $43.87 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.282M Shares 84,004 Share Price $27.17 * Est. Cost/Share $13.95 Unrealized @ Report Date +27.0%
— CORESITE REALTY CORP 0.0%
Value $2.281M Shares 44,336 Share Price $51.45 Est. Cost/Share $36.29 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.281M Shares 64,736 Share Price $35.24 * Est. Cost/Share $17.41 Unrealized @ Report Date -7.4%
— EXTERRAN HOLDINGS INC 0.0%
Value $2.278M Shares 126,570 Share Price $18.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $2.274M Shares 220,132 Share Price $10.33 Est. Cost/Share $12.94 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.266M Shares 69,883 Share Price $32.43 Est. Cost/Share $39.25 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.265M Shares 57,085 Share Price $39.68 Est. Cost/Share $13.73 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.262M Shares 53,648 Share Price $42.16 * Est. Cost/Share $18.40 Unrealized @ Report Date -1.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.248M Shares 293,423 Share Price $7.66 * Est. Cost/Share $5.02 Unrealized @ Report Date +44.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.242M Shares 60,716 Share Price $36.93 * Est. Cost/Share $6.06 Unrealized @ Report Date +22.3%
ITRI ITRON INC 0.0%
Value $2.238M Shares 70,126 Share Price $31.91 * Est. Cost/Share $44.83 Unrealized @ Report Date -30.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.231M Shares 69,938 Share Price $31.90 * Est. Cost/Share $10.09 Unrealized @ Report Date +126.7%
— NIMBLE STORAGE INC 0.0%
Value $2.229M Shares 92,422 Share Price $24.12 Est. Cost/Share $29.81 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $2.225M Shares 50,937 Share Price $43.68 Est. Cost/Share $32.39 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.22M Shares 124,671 Share Price $17.81 Est. Cost/Share $32.61 Unrealized @ Report Date -44.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $2.218M Shares 48,889 Share Price $45.37 Est. Cost/Share $33.98 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.217M Shares 137,188 Share Price $16.16 Est. Cost/Share $24.66 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $2.208M Shares 110,049 Share Price $20.06 Est. Cost/Share $19.39 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.205M Shares 75,400 Share Price $29.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.205M Shares 70,124 Share Price $31.44 * Est. Cost/Share $26.36 Unrealized @ Report Date +23.1%
— OASIS PETROLEUM INC 0.0%
Value $2.203M Shares 253,831 Share Price $8.68 Est. Cost/Share $32.80 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.197M Shares 47,656 Share Price $46.10 * Est. Cost/Share $22.98 Unrealized @ Report Date +51.4%
— RSP PERMIAN INC 0.0%
Value $2.19M Shares 108,146 Share Price $20.25 Est. Cost/Share $27.66 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $2.189M Shares 198,848 Share Price $11.01 Est. Cost/Share $11.52 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.188M Shares 70,640 Share Price $30.97 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $2.186M Shares 231,789 Share Price $9.43 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.179M Shares 145,088 Share Price $15.02 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.177M Shares 94,871 Share Price $22.95 Est. Cost/Share $13.14 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.173M Shares 335,836 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— ZS PHARMA INC 0.0%
Value $2.172M Shares 33,072 Share Price $65.67 Est. Cost/Share $47.44 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.172M Shares 114,237 Share Price $19.01 Est. Cost/Share $24.89 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.169M Shares 104,414 Share Price $20.77 Est. Cost/Share $27.21 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.168M Shares 119,953 Share Price $18.07 * Est. Cost/Share $19.73 Unrealized @ Report Date -12.9%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.167M Shares 144,354 Share Price $15.01 Est. Cost/Share $16.59 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.166M Shares 37,554 Share Price $57.68 * Est. Cost/Share $48.25 Unrealized @ Report Date +24.7%
NBTB N B T BANCORP INC 0.0%
Value $2.165M Shares 80,353 Share Price $26.94 Est. Cost/Share $21.19 Unrealized @ Report Date +24.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.162M Shares 118,744 Share Price $18.21 Est. Cost/Share $21.81 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $2.154M Shares 318,110 Share Price $6.77 Est. Cost/Share $6.79 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.15M Shares 23,830 Share Price $90.22 * Est. Cost/Share $68.45 Unrealized @ Report Date +26.4%
— TASER INTERNATIONAL INC 0.0%
Value $2.148M Shares 97,519 Share Price $22.03 Est. Cost/Share $8.52 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.148M Shares 87,025 Share Price $24.68 Est. Cost/Share $6.91 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.146M Shares 112,461 Share Price $19.08 * Est. Cost/Share $9.52 Unrealized @ Report Date +32.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $2.142M Shares 124,172 Share Price $17.25 * Est. Cost/Share $5.59 Unrealized @ Report Date +60.2%
PCH POTLATCH CORP 0.0%
Value $2.136M Shares 74,191 Share Price $28.79 Est. Cost/Share $45.61 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $2.134M Shares 266,783 Share Price $8.00 Est. Cost/Share $8.54 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.134M Shares 53,400 Share Price $39.96 * Est. Cost/Share $52.56 Unrealized @ Report Date -11.5%
— WEST CORP 0.0%
Value $2.133M Shares 95,218 Share Price $22.40 Est. Cost/Share $25.80 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.129M Shares 71,760 Share Price $29.67 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.127M Shares 153,686 Share Price $13.84 Est. Cost/Share $22.63 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.118M Shares 36,719 Share Price $57.68 Est. Cost/Share $40.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.116M Shares 119,506 Share Price $17.71 Est. Cost/Share $19.21 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $2.115M Shares 33,416 Share Price $63.29 Est. Cost/Share $45.96 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.11M Shares 47,353 Share Price $44.56 * Est. Cost/Share $15.38 Unrealized @ Report Date +26.9%
— FINISAR CORPORATION 0.0%
Value $2.109M Shares 189,484 Share Price $11.13 Est. Cost/Share $14.25 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.104M Shares 136,020 Share Price $15.47 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.094M Shares 288,415 Share Price $7.26 Est. Cost/Share $11.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.094M Shares 187,811 Share Price $11.15 Est. Cost/Share $28.85 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.09M Shares 120,811 Share Price $17.30 Est. Cost/Share $66.43 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.088M Shares 95,417 Share Price $21.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ZULILY INC CL A 0.0%
Value $2.082M Shares 119,634 Share Price $17.40 Est. Cost/Share $18.74 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.082M Shares 112,125 Share Price $18.57 * Est. Cost/Share $14.19 Unrealized @ Report Date +76.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.08M Shares 95,600 Share Price $21.76 * Est. Cost/Share $14.79 Unrealized @ Report Date +20.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.071M Shares 153,955 Share Price $13.45 Est. Cost/Share $15.11 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $2.07M Shares 63,450 Share Price $32.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +54.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.069M Shares 46,566 Share Price $44.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.069M Shares 78,052 Share Price $26.51 Est. Cost/Share $32.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.066M Shares 57,531 Share Price $35.91 Est. Cost/Share $29.86 Unrealized @ Report Date +19.1%
— DEPOMED INC 0.0%
Value $2.061M Shares 109,315 Share Price $18.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.059M Shares 51,395 Share Price $40.06 Est. Cost/Share $58.12 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.056M Shares 66,100 Share Price $31.10 * Est. Cost/Share $18.23 Unrealized @ Report Date +96.4%
— SUNPOWER CORP 0.0%
Value $2.055M Shares 102,521 Share Price $20.04 Est. Cost/Share $17.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.054M Shares 44,171 Share Price $46.50 * Est. Cost/Share $34.45 Unrealized @ Report Date +15.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.053M Shares 128,311 Share Price $16.00 Est. Cost/Share $24.64 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.049M Shares 30,186 Share Price $67.88 * Est. Cost/Share $21.76 Unrealized @ Report Date +60.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.039M Shares 53,319 Share Price $38.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +93.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.031M Shares 80,925 Share Price $25.10 * Est. Cost/Share $23.51 Unrealized @ Report Date +16.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.029M Shares 89,536 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.017M Shares 148,861 Share Price $13.55 Est. Cost/Share $15.46 Unrealized @ Report Date -12.5%
— AXIALL CORP 0.0%
Value $2.009M Shares 128,073 Share Price $15.69 Est. Cost/Share $61.12 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.007M Shares 48,344 Share Price $41.51 Est. Cost/Share $24.89 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2M Shares 150,857 Share Price $13.26 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $1.997M Shares 108,577 Share Price $18.39 Est. Cost/Share $30.87 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.995M Shares 1,159,943 Share Price $1.72 * Est. Cost/Share $2.69 Unrealized @ Report Date -30.1%
— VONAGE HOLDINGS CORP 0.0%
Value $1.991M Shares 338,575 Share Price $5.88 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.989M Shares 61,471 Share Price $32.36 Est. Cost/Share $26.87 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.989M Shares 97,330 Share Price $20.44 Est. Cost/Share $12.22 Unrealized @ Report Date +67.3%
— SEACOR HOLDINGS INC 0.0%
Value $1.987M Shares 33,229 Share Price $59.80 Est. Cost/Share $74.58 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT P 0.0%
Value $1.985M Shares 146,622 Share Price $13.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.977M Shares 46,381 Share Price $42.63 * Est. Cost/Share $10.53 Unrealized @ Report Date +108.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.976M Shares 26,751 Share Price $73.87 * Est. Cost/Share $52.11 Unrealized @ Report Date +59.2%
— UNION BANKSHARES CORP 0.0%
Value $1.975M Shares 82,293 Share Price $24.00 Est. Cost/Share $25.61 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $1.971M Shares 93,777 Share Price $21.02 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.962M Shares 155,991 Share Price $12.58 Est. Cost/Share $10.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.962M Shares 74,584 Share Price $26.31 * Est. Cost/Share $16.86 Unrealized @ Report Date +50.1%
— KNOLL INC 0.0%
Value $1.957M Shares 89,047 Share Price $21.98 Est. Cost/Share $18.08 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.956M Shares 170,519 Share Price $11.47 Est. Cost/Share $10.55 Unrealized @ Report Date +8.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.955M Shares 66,144 Share Price $29.56 * Est. Cost/Share $24.64 Unrealized @ Report Date +27.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.954M Shares 25,796 Share Price $75.75 * Est. Cost/Share $41.51 Unrealized @ Report Date +102.7%
— AMEDISYS INC 0.0%
Value $1.953M Shares 51,446 Share Price $37.96 Est. Cost/Share $12.24 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.949M Shares 58,490 Share Price $33.32 * Est. Cost/Share $7.09 Unrealized @ Report Date +45.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.942M Shares 101,729 Share Price $19.09 Est. Cost/Share $30.17 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.935M Shares 128,221 Share Price $15.09 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.933M Shares 98,051 Share Price $19.71 Est. Cost/Share $21.20 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.932M Shares 87,347 Share Price $22.12 * Est. Cost/Share $14.89 Unrealized @ Report Date +18.5%
— ENVESTNET INC 0.0%
Value $1.929M Shares 64,356 Share Price $29.97 Est. Cost/Share $29.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.927M Shares 121,732 Share Price $15.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -40.2%
— STAMPS.COM INC 0.0%
Value $1.921M Shares 25,953 Share Price $74.02 Est. Cost/Share $26.40 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.92M Shares 80,313 Share Price $23.91 Est. Cost/Share $13.36 Unrealized @ Report Date +76.1%
— FIBROGEN INC 0.0%
Value $1.914M Shares 87,301 Share Price $21.92 Est. Cost/Share $24.25 Unrealized @ Report Date —
— OUTERWALL INC W/I 0.0%
Value $1.913M Shares 33,598 Share Price $56.94 Est. Cost/Share $50.05 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.912M Shares 75,377 Share Price $25.37 Est. Cost/Share $23.52 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.912M Shares 198,099 Share Price $9.65 * Est. Cost/Share $6.92 Unrealized @ Report Date +52.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.91M Shares 55,557 Share Price $34.38 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.2%
BKE BUCKLE INC/THE 0.0%
Value $1.908M Shares 51,601 Share Price $36.98 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.905M Shares 107,808 Share Price $17.67 * Est. Cost/Share $12.40 Unrealized @ Report Date +17.6%
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.902M Shares 172,003 Share Price $11.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.895M Shares 65,974 Share Price $28.72 Est. Cost/Share $37.39 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.893M Shares 179,563 Share Price $10.54 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.893M Shares 48,600 Share Price $38.95 * Est. Cost/Share $23.00 Unrealized @ Report Date +51.0%
— MERITOR INC 0.0%
Value $1.892M Shares 178,023 Share Price $10.63 Est. Cost/Share $4.93 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.892M Shares 55,831 Share Price $33.89 Est. Cost/Share $32.57 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.886M Shares 44,060 Share Price $42.81 * Est. Cost/Share $7.50 Unrealized @ Report Date +152.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.885M Shares 209,167 Share Price $9.01 Est. Cost/Share $5.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.883M Shares 33,509 Share Price $56.19 * Est. Cost/Share $40.20 Unrealized @ Report Date +28.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.882M Shares 58,742 Share Price $32.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.877M Shares 24,349 Share Price $77.09 * Est. Cost/Share $59.38 Unrealized @ Report Date +39.2%
— MCDERMOTT INTL INC 0.0%
Value $1.871M Shares 435,079 Share Price $4.30 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.867M Shares 74,644 Share Price $25.01 Est. Cost/Share $28.57 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.863M Shares 71,154 Share Price $26.18 Est. Cost/Share $36.23 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.86M Shares 189,765 Share Price $9.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.86M Shares 22,674 Share Price $82.03 Est. Cost/Share $78.94 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.858M Shares 159,185 Share Price $11.67 Est. Cost/Share $10.17 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.852M Shares 67,936 Share Price $27.26 * Est. Cost/Share $11.69 Unrealized @ Report Date +114.0%
SCSC SCANSOURCE INC 0.0%
Value $1.851M Shares 52,187 Share Price $35.47 * Est. Cost/Share $31.03 Unrealized @ Report Date +18.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.847M Shares 114,131 Share Price $16.18 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.847M Shares 261,275 Share Price $7.07 Est. Cost/Share $6.50 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.839M Shares 59,714 Share Price $30.80 * Est. Cost/Share $15.11 Unrealized @ Report Date +65.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.832M Shares 91,898 Share Price $19.94 * Est. Cost/Share $15.03 Unrealized @ Report Date +36.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.83M Shares 67,131 Share Price $27.26 Est. Cost/Share $13.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.828M Shares 121,051 Share Price $15.10 * Est. Cost/Share $31.12 Unrealized @ Report Date -44.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.828M Shares 111,369 Share Price $16.41 Est. Cost/Share $14.96 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $1.827M Shares 108,854 Share Price $16.78 Est. Cost/Share $18.77 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.825M Shares 38,210 Share Price $47.76 * Est. Cost/Share $21.88 Unrealized @ Report Date +49.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.825M Shares 70,596 Share Price $25.85 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.0%
— OM GROUP INC 0.0%
Value $1.82M Shares 55,345 Share Price $32.88 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.818M Shares 115,296 Share Price $15.77 Est. Cost/Share $11.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.816M Shares 72,000 Share Price $25.22 * Est. Cost/Share $18.52 Unrealized @ Report Date +15.6%
CROX CROCS INC 0.0%
Value $1.815M Shares 140,399 Share Price $12.93 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.81M Shares 70,996 Share Price $25.49 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.806M Shares 41,065 Share Price $43.98 Est. Cost/Share $47.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.804M Shares 68,806 Share Price $26.22 * Est. Cost/Share $11.99 Unrealized @ Report Date +60.0%
ROG ROGERS CORP 0.0%
Value $1.804M Shares 33,916 Share Price $53.19 * Est. Cost/Share $50.45 Unrealized @ Report Date +11.5%
— MARKETO INC 0.0%
Value $1.803M Shares 63,447 Share Price $28.42 Est. Cost/Share $29.40 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $1.8M Shares 102,147 Share Price $17.62 Est. Cost/Share $22.18 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.792M Shares 56,150 Share Price $31.91 * Est. Cost/Share $31.22 Unrealized @ Report Date -29.1%
— BELMOND LTD CLASS A 0.0%
Value $1.786M Shares 176,623 Share Price $10.11 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.785M Shares 279,391 Share Price $6.39 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 305,276 Share Price $5.84 Est. Cost/Share $17.82 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.78M Shares 30,546 Share Price $58.27 Est. Cost/Share $32.21 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.779M Shares 68,260 Share Price $26.06 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.7%
— KAMAN CORP 0.0%
Value $1.779M Shares 49,628 Share Price $35.85 Est. Cost/Share $35.72 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $1.777M Shares 75,970 Share Price $23.39 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.776M Shares 92,139 Share Price $19.28 Est. Cost/Share $19.72 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $1.776M Shares 78,613 Share Price $22.59 Est. Cost/Share $44.28 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.775M Shares 61,350 Share Price $28.93 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.774M Shares 97,757 Share Price $18.15 Est. Cost/Share $16.36 Unrealized @ Report Date +11.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.772M Shares 151,482 Share Price $11.70 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.771M Shares 68,492 Share Price $25.86 Est. Cost/Share $20.99 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.77M Shares 54,222 Share Price $32.64 Est. Cost/Share $48.40 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.768M Shares 50,608 Share Price $34.94 * Est. Cost/Share $13.16 Unrealized @ Report Date +33.8%
— MULTI COLOR CORP 0.0%
Value $1.763M Shares 23,051 Share Price $76.48 Est. Cost/Share $27.20 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.763M Shares 51,769 Share Price $34.06 * Est. Cost/Share $31.90 Unrealized @ Report Date -10.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.762M Shares 163,953 Share Price $10.75 Est. Cost/Share $14.26 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.758M Shares 23,333 Share Price $75.34 Est. Cost/Share $55.35 Unrealized @ Report Date +38.3%
— SHIP FINANCE INTL LTD 0.0%
Value $1.757M Shares 108,153 Share Price $16.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.755M Shares 47,435 Share Price $37.00 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.0%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.752M Shares 79,532 Share Price $22.03 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.751M Shares 40,383 Share Price $43.36 Est. Cost/Share $43.13 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.749M Shares 43,176 Share Price $40.51 Est. Cost/Share $42.48 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.746M Shares 117,915 Share Price $14.81 Est. Cost/Share $52.60 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.745M Shares 45,048 Share Price $38.74 Est. Cost/Share $35.64 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.734M Shares 53,393 Share Price $32.48 Est. Cost/Share $31.78 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.731M Shares 223,613 Share Price $7.74 Est. Cost/Share $9.34 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.73M Shares 118,255 Share Price $14.63 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.728M Shares 174,688 Share Price $9.89 Est. Cost/Share $12.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.723M Shares 39,467 Share Price $43.66 Est. Cost/Share $28.46 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.722M Shares 58,295 Share Price $29.54 * Est. Cost/Share $7.13 Unrealized @ Report Date +279.1%
— CLUBCORP HOLDINGS INC 0.0%
Value $1.72M Shares 80,132 Share Price $21.46 Est. Cost/Share $20.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.719M Shares 34,563 Share Price $49.74 * Est. Cost/Share $12.88 Unrealized @ Report Date +64.1%
TBI TRUEBLUE INC 0.0%
Value $1.719M Shares 76,500 Share Price $22.47 * Est. Cost/Share $19.31 Unrealized @ Report Date +32.8%
BRC BRADY CORPORATION CL A 0.0%
Value $1.713M Shares 87,153 Share Price $19.66 * Est. Cost/Share $25.85 Unrealized @ Report Date -28.9%
HEI HEICO CORP 0.0%
Value $1.712M Shares 35,032 Share Price $48.87 * Est. Cost/Share $20.73 Unrealized @ Report Date +31.5%
— FNFV GROUP 0.0%
Value $1.711M Shares 145,950 Share Price $11.72 Est. Cost/Share $13.76 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.711M Shares 41,813 Share Price $40.92 * Est. Cost/Share $26.99 Unrealized @ Report Date +47.2%
NTGR NETGEAR INC 0.0%
Value $1.71M Shares 58,609 Share Price $29.18 * Est. Cost/Share $22.01 Unrealized @ Report Date -14.2%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.71M Shares 100,651 Share Price $16.99 Est. Cost/Share $7.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.707M Shares 47,550 Share Price $35.90 * Est. Cost/Share $37.66 Unrealized @ Report Date -6.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.707M Shares 200,645 Share Price $8.51 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.7M Shares 42,400 Share Price $40.09 Est. Cost/Share $34.76 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.697M Shares 153,880 Share Price $11.03 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.692M Shares 161,280 Share Price $10.49 Est. Cost/Share $21.27 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.687M Shares 20,941 Share Price $80.56 Est. Cost/Share $56.55 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.687M Shares 58,682 Share Price $28.75 * Est. Cost/Share $14.46 Unrealized @ Report Date +64.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.686M Shares 40,597 Share Price $41.53 * Est. Cost/Share $15.08 Unrealized @ Report Date +11.8%
— WEB.COM GROUP INC 0.0%
Value $1.685M Shares 79,932 Share Price $21.08 Est. Cost/Share $20.84 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.684M Shares 39,136 Share Price $43.03 * Est. Cost/Share $31.65 Unrealized @ Report Date +44.3%
— HRG GROUP INC 0.0%
Value $1.682M Shares 143,428 Share Price $11.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BABCOCK + WILCOX ENTERPR 0.0%
Value $1.682M Shares 100,097 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.677M Shares 69,741 Share Price $24.05 Est. Cost/Share $13.51 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.673M Shares 106,513 Share Price $15.71 Est. Cost/Share $17.08 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.668M Shares 59,900 Share Price $27.85 * Est. Cost/Share $7.87 Unrealized @ Report Date +359.1%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.663M Shares 50,993 Share Price $32.61 Est. Cost/Share $29.12 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.659M Shares 63,429 Share Price $26.16 Est. Cost/Share $66.15 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.657M Shares 69,518 Share Price $23.84 Est. Cost/Share $28.75 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.656M Shares 296,719 Share Price $5.58 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.655M Shares 39,456 Share Price $41.95 Est. Cost/Share $44.33 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.651M Shares 157,798 Share Price $10.46 Est. Cost/Share $12.70 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.649M Shares 31,518 Share Price $52.32 Est. Cost/Share $87.46 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.649M Shares 103,182 Share Price $15.98 Est. Cost/Share $26.86 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.645M Shares 8,507 Share Price $193.37 * Est. Cost/Share $5.80 Unrealized @ Report Date +161.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.645M Shares 61,619 Share Price $26.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +31.6%
— DENBURY RESOURCES INC 0.0%
Value $1.639M Shares 671,695 Share Price $2.44 Est. Cost/Share $18.16 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.639M Shares 34,703 Share Price $47.23 * Est. Cost/Share $46.87 Unrealized @ Report Date +14.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.637M Shares 66,718 Share Price $24.54 Est. Cost/Share $18.80 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.636M Shares 27,220 Share Price $60.10 Est. Cost/Share $58.52 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.633M Shares 137,424 Share Price $11.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.632M Shares 47,952 Share Price $34.03 * Est. Cost/Share $13.69 Unrealized @ Report Date +47.2%
— QLOGIC CORP 0.0%
Value $1.631M Shares 159,167 Share Price $10.25 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.63M Shares 97,587 Share Price $16.70 Est. Cost/Share $18.46 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.629M Shares 41,583 Share Price $39.17 * Est. Cost/Share $48.61 Unrealized @ Report Date -0.2%
— AVG TECHNOLOGIES 0.0%
Value $1.625M Shares 74,708 Share Price $21.75 Est. Cost/Share $19.79 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $1.621M Shares 84,003 Share Price $19.30 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.615M Shares 58,017 Share Price $27.84 Est. Cost/Share $15.20 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.614M Shares 50,870 Share Price $31.73 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.61M Shares 80,347 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.608M Shares 121,523 Share Price $13.23 Est. Cost/Share $19.65 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.602M Shares 110,531 Share Price $14.49 Est. Cost/Share $19.90 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.602M Shares 65,093 Share Price $24.61 * Est. Cost/Share $8.11 Unrealized @ Report Date +52.6%
— REALPAGE INC 0.0%
Value $1.6M Shares 96,285 Share Price $16.62 Est. Cost/Share $20.50 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $1.596M Shares 46,214 Share Price $34.53 Est. Cost/Share $30.30 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.594M Shares 51,663 Share Price $30.85 Est. Cost/Share $20.57 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.591M Shares 72,919 Share Price $21.82 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.591M Shares 53,120 Share Price $29.95 Est. Cost/Share $26.87 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.589M Shares 34,260 Share Price $46.38 * Est. Cost/Share $42.17 Unrealized @ Report Date +16.1%
— HIBBETT SPORTS INC 0.0%
Value $1.588M Shares 45,371 Share Price $35.00 Est. Cost/Share $56.16 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.583M Shares 39,529 Share Price $40.05 Est. Cost/Share $18.91 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.579M Shares 54,187 Share Price $29.14 * Est. Cost/Share $23.66 Unrealized @ Report Date +28.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.577M Shares 55,338 Share Price $28.50 * Est. Cost/Share $16.73 Unrealized @ Report Date +97.0%
— PHARMERICA CORP 0.0%
Value $1.577M Shares 55,400 Share Price $28.47 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.575M Shares 45,567 Share Price $34.56 Est. Cost/Share $40.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.573M Shares 94,279 Share Price $16.68 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.1%
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $1.571M Shares 41,516 Share Price $37.84 Est. Cost/Share $30.02 Unrealized @ Report Date +26.7%
— VIRGIN AMERICA INC 0.0%
Value $1.571M Shares 45,903 Share Price $34.22 Est. Cost/Share $37.09 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $1.571M Shares 81,356 Share Price $19.31 Est. Cost/Share $24.59 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.567M Shares 43,660 Share Price $35.89 Est. Cost/Share $25.55 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.566M Shares 83,066 Share Price $18.85 * Est. Cost/Share $15.34 Unrealized @ Report Date +16.8%
GOGO GOGO INC 0.0%
Value $1.563M Shares 102,304 Share Price $15.28 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.56M Shares 64,454 Share Price $24.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.56M Shares 113,794 Share Price $13.71 * Est. Cost/Share $7.20 Unrealized @ Report Date +75.9%
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.559M Shares 37,339 Share Price $41.75 Est. Cost/Share $43.53 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.55M Shares 35,284 Share Price $43.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +74.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.545M Shares 48,103 Share Price $32.12 * Est. Cost/Share $17.67 Unrealized @ Report Date +76.6%
— TALMER BANCORP INC CL A 0.0%
Value $1.545M Shares 92,797 Share Price $16.65 Est. Cost/Share $16.06 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.541M Shares 78,456 Share Price $19.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.54M Shares 108,282 Share Price $14.22 Est. Cost/Share $30.98 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.538M Shares 95,677 Share Price $16.07 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.537M Shares 152,203 Share Price $10.10 Est. Cost/Share $17.16 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.536M Shares 590,701 Share Price $2.60 Est. Cost/Share $5.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.535M Shares 26,442 Share Price $58.05 * Est. Cost/Share $22.12 Unrealized @ Report Date +21.3%
— TIVO INC 0.0%
Value $1.53M Shares 176,724 Share Price $8.66 Est. Cost/Share $12.34 Unrealized @ Report Date —
— NEW REMY HOLDCO CORP 0.0%
Value $1.525M Shares 52,140 Share Price $29.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.521M Shares 23,441 Share Price $64.89 * Est. Cost/Share $32.09 Unrealized @ Report Date +97.0%
— GREENHILL + CO INC 0.0%
Value $1.52M Shares 53,387 Share Price $28.47 Est. Cost/Share $52.77 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.511M Shares 19,372 Share Price $78.00 Est. Cost/Share $59.05 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.509M Shares 73,556 Share Price $20.51 * Est. Cost/Share $32.46 Unrealized @ Report Date -25.6%
MBI MBIA INC 0.0%
Value $1.509M Shares 248,109 Share Price $6.08 * Est. Cost/Share $4.37 Unrealized @ Report Date -35.9%
— IMMUNOGEN INC 0.0%
Value $1.508M Shares 157,135 Share Price $9.60 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.505M Shares 122,730 Share Price $12.26 Est. Cost/Share $15.72 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.505M Shares 132,050 Share Price $11.40 * Est. Cost/Share $9.81 Unrealized @ Report Date +36.0%
— LIFELOCK INC 0.0%
Value $1.505M Shares 171,755 Share Price $8.76 Est. Cost/Share $12.72 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.502M Shares 298,693 Share Price $5.03 Est. Cost/Share $7.44 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.501M Shares 111,860 Share Price $13.42 Est. Cost/Share $16.15 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.5M Shares 59,728 Share Price $25.11 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.498M Shares 69,746 Share Price $21.48 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.498M Shares 96,161 Share Price $15.58 Est. Cost/Share $18.14 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.497M Shares 43,247 Share Price $34.62 * Est. Cost/Share $33.67 Unrealized @ Report Date +17.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.493M Shares 27,564 Share Price $54.16 * Est. Cost/Share $49.33 Unrealized @ Report Date +13.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.492M Shares 87,996 Share Price $16.96 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.484M Shares 51,524 Share Price $28.80 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.0%
— STEINER LEISURE LTD 0.0%
Value $1.481M Shares 23,447 Share Price $63.16 Est. Cost/Share $48.52 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.481M Shares 89,489 Share Price $16.55 Est. Cost/Share $33.80 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.479M Shares 214,006 Share Price $6.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.479M Shares 53,711 Share Price $27.54 * Est. Cost/Share $17.45 Unrealized @ Report Date +19.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.476M Shares 51,595 Share Price $28.61 * Est. Cost/Share $22.87 Unrealized @ Report Date +29.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.476M Shares 27,808 Share Price $53.08 * Est. Cost/Share $29.34 Unrealized @ Report Date +42.6%
SEB SEABOARD CORP W/D 0.0%
Value $1.475M Shares 479 Share Price $3079.33 * Est. Cost/Share $2662.73 Unrealized @ Report Date +22.3%
— CRAY INC 0.0%
Value $1.475M Shares 74,454 Share Price $19.81 Est. Cost/Share $23.96 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.473M Shares 83,708 Share Price $17.60 * Est. Cost/Share $16.01 Unrealized @ Report Date +16.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.472M Shares 161,974 Share Price $9.09 * Est. Cost/Share $4.83 Unrealized @ Report Date +34.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.466M Shares 114,895 Share Price $12.76 * Est. Cost/Share $7.95 Unrealized @ Report Date +78.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.465M Shares 58,127 Share Price $25.20 Est. Cost/Share $16.31 Unrealized @ Report Date +53.1%
LNN LINDSAY CORP 0.0%
Value $1.462M Shares 21,566 Share Price $67.79 * Est. Cost/Share $76.00 Unrealized @ Report Date -8.3%
SCL STEPAN CO 0.0%
Value $1.462M Shares 35,145 Share Price $41.60 * Est. Cost/Share $59.92 Unrealized @ Report Date -22.3%
— MDC PARTNERS INC A 0.0%
Value $1.461M Shares 79,252 Share Price $18.43 Est. Cost/Share $19.84 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.46M Shares 187,677 Share Price $7.78 Est. Cost/Share $3.61 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.459M Shares 27,346 Share Price $53.35 * Est. Cost/Share $27.76 Unrealized @ Report Date +38.2%
DIOD DIODES INC 0.0%
Value $1.459M Shares 68,274 Share Price $21.37 Est. Cost/Share $20.31 Unrealized @ Report Date +6.1%
— FERRO CORP 0.0%
Value $1.455M Shares 132,901 Share Price $10.95 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.454M Shares 52,977 Share Price $27.45 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.451M Shares 104,274 Share Price $13.92 Est. Cost/Share $24.70 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.448M Shares 58,180 Share Price $24.89 Est. Cost/Share $26.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.447M Shares 74,655 Share Price $19.38 * Est. Cost/Share $9.22 Unrealized @ Report Date +45.4%
— MANNKIND CORP 0.0%
Value $1.442M Shares 449,140 Share Price $3.21 Est. Cost/Share $6.25 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.439M Shares 122,845 Share Price $11.71 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.439M Shares 24,802 Share Price $58.02 * Est. Cost/Share $66.27 Unrealized @ Report Date -9.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.435M Shares 118,272 Share Price $12.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.434M Shares 42,604 Share Price $33.66 Est. Cost/Share $27.84 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.432M Shares 3,828 Share Price $374.09 Est. Cost/Share $328.22 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.425M Shares 106,656 Share Price $13.36 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.422M Shares 35,884 Share Price $39.63 Est. Cost/Share $54.61 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.419M Shares 58,532 Share Price $24.24 Est. Cost/Share $14.32 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.417M Shares 200,442 Share Price $7.07 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.4%
SAIA SAIA INC 0.0%
Value $1.415M Shares 45,724 Share Price $30.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.6%
— HMS HOLDINGS CORP 0.0%
Value $1.414M Shares 161,209 Share Price $8.77 Est. Cost/Share $26.66 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.411M Shares 34,888 Share Price $40.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +100.7%
— NEVRO CORP 0.0%
Value $1.41M Shares 30,393 Share Price $46.39 Est. Cost/Share $45.79 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $1.409M Shares 73,036 Share Price $19.29 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.407M Shares 36,234 Share Price $38.83 Est. Cost/Share $24.46 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.4M Shares 88,000 Share Price $15.91 Est. Cost/Share $13.22 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $1.399M Shares 51,463 Share Price $27.18 Est. Cost/Share $17.27 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $1.398M Shares 49,985 Share Price $27.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.396M Shares 52,626 Share Price $26.53 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.395M Shares 42,585 Share Price $32.76 Est. Cost/Share $37.11 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.395M Shares 28,732 Share Price $48.55 * Est. Cost/Share $31.72 Unrealized @ Report Date +49.7%
— VWR CORP 0.0%
Value $1.391M Shares 54,156 Share Price $25.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.39M Shares 100,793 Share Price $13.79 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $1.389M Shares 35,176 Share Price $39.49 Est. Cost/Share $38.94 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.385M Shares 18,735 Share Price $73.93 Est. Cost/Share $51.27 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.382M Shares 10,310 Share Price $134.04 * Est. Cost/Share $23.30 Unrealized @ Report Date +203.5%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.376M Shares 93,355 Share Price $14.74 Est. Cost/Share $25.52 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.374M Shares 66,526 Share Price $20.65 Est. Cost/Share $21.47 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.37M Shares 27,786 Share Price $49.31 * Est. Cost/Share $25.51 Unrealized @ Report Date +39.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.37M Shares 30,338 Share Price $45.16 * Est. Cost/Share $12.54 Unrealized @ Report Date +71.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.37M Shares 97,214 Share Price $14.09 Est. Cost/Share $42.54 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.37M Shares 112,318 Share Price $12.20 Est. Cost/Share $17.31 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.368M Shares 100,052 Share Price $13.67 Est. Cost/Share $12.36 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.364M Shares 61,067 Share Price $22.34 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.361M Shares 866,662 Share Price $1.57 Est. Cost/Share $3.34 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.358M Shares 78,864 Share Price $17.22 Est. Cost/Share $23.47 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.358M Shares 37,887 Share Price $35.84 Est. Cost/Share $16.64 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.356M Shares 231,332 Share Price $5.86 Est. Cost/Share $3.99 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.356M Shares 98,823 Share Price $13.72 Est. Cost/Share $16.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.351M Shares 82,618 Share Price $16.35 * Est. Cost/Share $25.17 Unrealized @ Report Date -22.4%
— WILSHIRE BANCORP INC 0.0%
Value $1.35M Shares 128,494 Share Price $10.51 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.347M Shares 58,538 Share Price $23.01 Est. Cost/Share $17.98 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.346M Shares 65,073 Share Price $20.68 Est. Cost/Share $16.87 Unrealized @ Report Date —
— TONIER NV 0.0%
Value $1.346M Shares 66,013 Share Price $20.39 Est. Cost/Share $19.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.345M Shares 69,109 Share Price $19.46 * Est. Cost/Share $16.63 Unrealized @ Report Date +32.7%
— UNIVAR INC 0.0%
Value $1.332M Shares 73,400 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.33M Shares 51,303 Share Price $25.92 Est. Cost/Share $26.95 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.33M Shares 13,620 Share Price $97.65 Est. Cost/Share $88.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.33M Shares 91,080 Share Price $14.60 Est. Cost/Share $19.88 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.328M Shares 674,093 Share Price $1.97 * Est. Cost/Share $4.23 Unrealized @ Report Date -52.1%
EGHT 8X8 INC 0.0%
Value $1.327M Shares 160,498 Share Price $8.27 Est. Cost/Share $7.71 Unrealized @ Report Date +7.4%
— LUMINEX CORP 0.0%
Value $1.327M Shares 78,478 Share Price $16.91 Est. Cost/Share $16.74 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $1.327M Shares 114,267 Share Price $11.61 Est. Cost/Share $17.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.322M Shares 145,769 Share Price $9.07 * Est. Cost/Share $24.70 Unrealized @ Report Date -48.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.318M Shares 107,935 Share Price $12.21 Est. Cost/Share $31.75 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.312M Shares 195,514 Share Price $6.71 Est. Cost/Share $36.19 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.31M Shares 140,989 Share Price $9.29 Est. Cost/Share $14.72 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.309M Shares 123,642 Share Price $10.59 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.3%
— INTERVAL LEISURE GROUP 0.0%
Value $1.309M Shares 71,279 Share Price $18.36 Est. Cost/Share $21.78 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.301M Shares 76,085 Share Price $17.10 Est. Cost/Share $22.85 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.301M Shares 85,562 Share Price $15.21 * Est. Cost/Share $7.59 Unrealized @ Report Date +39.7%
— LIBBEY INC 0.0%
Value $1.298M Shares 39,795 Share Price $32.62 Est. Cost/Share $20.10 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.298M Shares 53,211 Share Price $24.39 * Est. Cost/Share $15.21 Unrealized @ Report Date +119.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.297M Shares 63,176 Share Price $20.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +14.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.294M Shares 58,047 Share Price $22.29 * Est. Cost/Share $16.03 Unrealized @ Report Date +8.6%
— INLAND REAL ESTATE CORP 0.0%
Value $1.293M Shares 159,626 Share Price $8.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.293M Shares 127,537 Share Price $10.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.293M Shares 36,877 Share Price $35.06 Est. Cost/Share $24.50 Unrealized @ Report Date +41.2%
— RETROPHIN INC 0.0%
Value $1.29M Shares 63,652 Share Price $20.27 Est. Cost/Share $23.65 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.289M Shares 45,289 Share Price $28.46 * Est. Cost/Share $21.61 Unrealized @ Report Date +55.3%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $1.284M Shares 71,705 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.282M Shares 39,203 Share Price $32.70 Est. Cost/Share $35.89 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $1.281M Shares 36,539 Share Price $35.06 * Est. Cost/Share $27.10 Unrealized @ Report Date +41.6%
— PHH CORP 0.0%
Value $1.279M Shares 90,590 Share Price $14.12 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.278M Shares 92,080 Share Price $13.88 Est. Cost/Share $10.63 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.273M Shares 26,639 Share Price $47.79 Est. Cost/Share $17.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.269M Shares 46,064 Share Price $27.55 * Est. Cost/Share $21.41 Unrealized @ Report Date +23.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.269M Shares 47,558 Share Price $26.68 Est. Cost/Share $30.17 Unrealized @ Report Date -11.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.268M Shares 36,367 Share Price $34.87 Est. Cost/Share $25.25 Unrealized @ Report Date +38.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.265M Shares 70,621 Share Price $17.91 Est. Cost/Share $20.32 Unrealized @ Report Date -11.4%
TNET TRINET GROUP INC 0.0%
Value $1.261M Shares 75,068 Share Price $16.80 * Est. Cost/Share $27.57 Unrealized @ Report Date -27.7%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.26M Shares 81,488 Share Price $15.46 Est. Cost/Share $16.13 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.257M Shares 12,503 Share Price $100.54 * Est. Cost/Share $122.68 Unrealized @ Report Date -29.6%
— BANKRATE INC 0.0%
Value $1.257M Shares 121,474 Share Price $10.35 Est. Cost/Share $13.85 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.257M Shares 31,319 Share Price $40.14 Est. Cost/Share $43.60 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $1.255M Shares 48,137 Share Price $26.07 * Est. Cost/Share $16.35 Unrealized @ Report Date +25.2%
— ORITANI FINANCIAL CORP 0.0%
Value $1.254M Shares 80,264 Share Price $15.62 Est. Cost/Share $15.51 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.254M Shares 168,980 Share Price $7.42 * Est. Cost/Share $3.15 Unrealized @ Report Date +10.5%
— RENTRAK CORP 0.0%
Value $1.253M Shares 23,177 Share Price $54.06 Est. Cost/Share $32.77 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.25M Shares 48,619 Share Price $25.71 Est. Cost/Share $17.38 Unrealized @ Report Date +46.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.243M Shares 77,141 Share Price $16.11 * Est. Cost/Share $7.20 Unrealized @ Report Date +40.5%
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.242M Shares 57,809 Share Price $21.48 Est. Cost/Share $10.40 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.239M Shares 42,743 Share Price $28.99 * Est. Cost/Share $25.94 Unrealized @ Report Date +21.6%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.238M Shares 40,957 Share Price $30.23 Est. Cost/Share $18.64 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.234M Shares 37,779 Share Price $32.66 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.232M Shares 37,854 Share Price $32.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.229M Shares 57,363 Share Price $21.42 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.1%
AIR AAR CORP 0.0%
Value $1.225M Shares 64,590 Share Price $18.97 * Est. Cost/Share $17.59 Unrealized @ Report Date +41.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.223M Shares 59,911 Share Price $20.41 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.221M Shares 46,248 Share Price $26.40 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.0%
— INSYS THERAPEUTICS INC 0.0%
Value $1.22M Shares 42,871 Share Price $28.46 Est. Cost/Share $31.58 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.219M Shares 47,298 Share Price $25.77 * Est. Cost/Share $36.77 Unrealized @ Report Date -25.1%
— CENTERSTATE BANKS INC 0.0%
Value $1.219M Shares 82,894 Share Price $14.71 Est. Cost/Share $10.03 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.218M Shares 28,975 Share Price $42.04 * Est. Cost/Share $21.94 Unrealized @ Report Date +117.5%
— EBIX INC 0.0%
Value $1.217M Shares 48,763 Share Price $24.96 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.216M Shares 37,868 Share Price $32.11 Est. Cost/Share $40.88 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.213M Shares 40,374 Share Price $30.04 Est. Cost/Share $25.27 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.202M Shares 140,722 Share Price $8.54 Est. Cost/Share $5.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.201M Shares 26,904 Share Price $44.64 * Est. Cost/Share $23.42 Unrealized @ Report Date +84.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.2M Shares 58,375 Share Price $20.56 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.2%
— DELTIC TIMBER CORP 0.0%
Value $1.2M Shares 20,068 Share Price $59.80 Est. Cost/Share $68.30 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.196M Shares 49,762 Share Price $24.03 Est. Cost/Share $41.80 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.196M Shares 29,147 Share Price $41.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +0.4%
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.194M Shares 97,924 Share Price $12.19 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $1.194M Shares 173,064 Share Price $6.90 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.191M Shares 381,692 Share Price $3.12 Est. Cost/Share $3.23 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.188M Shares 82,094 Share Price $14.47 * Est. Cost/Share $24.18 Unrealized @ Report Date -32.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.186M Shares 142,066 Share Price $8.35 * Est. Cost/Share $6.70 Unrealized @ Report Date +28.8%
FN FABRINET 0.0%
Value $1.182M Shares 64,501 Share Price $18.33 * Est. Cost/Share $16.26 Unrealized @ Report Date +16.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.181M Shares 32,542 Share Price $36.29 Est. Cost/Share $26.74 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.181M Shares 92,869 Share Price $12.72 Est. Cost/Share $34.57 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.178M Shares 44,842 Share Price $26.27 * Est. Cost/Share $15.08 Unrealized @ Report Date +69.5%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.177M Shares 57,290 Share Price $20.54 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.175M Shares 106,857 Share Price $11.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.175M Shares 86,882 Share Price $13.52 Est. Cost/Share $26.65 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.175M Shares 90,050 Share Price $13.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.174M Shares 44,860 Share Price $26.17 Est. Cost/Share $20.27 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.172M Shares 52,624 Share Price $22.27 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.0%
MXL MAXLINEAR INC CLASS A 0.0%
Value $1.171M Shares 94,142 Share Price $12.44 * Est. Cost/Share $8.08 Unrealized @ Report Date +36.4%
— ARRAY BIOPHARMA INC 0.0%
Value $1.171M Shares 256,731 Share Price $4.56 Est. Cost/Share $5.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.17M Shares 92,250 Share Price $12.68 * Est. Cost/Share $6.83 Unrealized @ Report Date +108.0%
— RAVEN INDUSTRIES INC 0.0%
Value $1.167M Shares 68,839 Share Price $16.95 Est. Cost/Share $32.99 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.165M Shares 24,362 Share Price $47.82 * Est. Cost/Share $19.56 Unrealized @ Report Date +117.5%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.162M Shares 84,568 Share Price $13.74 Est. Cost/Share $10.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 15,670 Share Price $74.03 * Est. Cost/Share $65.14 Unrealized @ Report Date +27.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.157M Shares 34,513 Share Price $33.52 Est. Cost/Share $30.95 Unrealized @ Report Date +9.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.153M Shares 34,174 Share Price $33.74 Est. Cost/Share $34.97 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.144M Shares 51,456 Share Price $22.23 Est. Cost/Share $14.62 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $1.141M Shares 24,817 Share Price $45.98 * Est. Cost/Share $24.43 Unrealized @ Report Date +77.5%
— SUN HYDRAULICS CORP 0.0%
Value $1.137M Shares 41,390 Share Price $27.47 Est. Cost/Share $33.03 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.135M Shares 90,944 Share Price $12.48 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.135M Shares 44,158 Share Price $25.70 Est. Cost/Share $26.93 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.132M Shares 164,036 Share Price $6.90 Est. Cost/Share $22.76 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.131M Shares 51,614 Share Price $21.91 * Est. Cost/Share $11.17 Unrealized @ Report Date +123.7%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.127M Shares 23,932 Share Price $47.09 Est. Cost/Share $61.99 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.127M Shares 183,544 Share Price $6.14 Est. Cost/Share $6.38 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.125M Shares 68,338 Share Price $16.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.7%
— TIDEWATER INC 0.0%
Value $1.125M Shares 85,635 Share Price $13.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.121M Shares 18,410 Share Price $60.89 * Est. Cost/Share $47.79 Unrealized @ Report Date +31.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.12M Shares 61,659 Share Price $18.16 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.9%
CTS CTS CORP 0.0%
Value $1.119M Shares 60,430 Share Price $18.52 * Est. Cost/Share $9.84 Unrealized @ Report Date +79.8%
— BARNES + NOBLE INC 0.0%
Value $1.119M Shares 92,379 Share Price $12.11 Est. Cost/Share $18.19 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.117M Shares 68,713 Share Price $16.26 Est. Cost/Share $36.85 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.116M Shares 17,630 Share Price $63.30 Est. Cost/Share $71.48 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.113M Shares 155,008 Share Price $7.18 Est. Cost/Share $25.76 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.111M Shares 31,742 Share Price $35.00 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.11M Shares 48,025 Share Price $23.11 Est. Cost/Share $27.24 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.107M Shares 82,506 Share Price $13.42 Est. Cost/Share $18.01 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.105M Shares 3,020 Share Price $365.89 Est. Cost/Share $377.34 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.104M Shares 59,175 Share Price $18.66 * Est. Cost/Share $24.79 Unrealized @ Report Date -20.3%
— CAPELLA EDUCATION CO 0.0%
Value $1.104M Shares 22,304 Share Price $49.50 Est. Cost/Share $34.58 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.102M Shares 16,185 Share Price $68.09 * Est. Cost/Share $54.78 Unrealized @ Report Date +32.4%
MTRN MATERION CORP 0.0%
Value $1.102M Shares 36,703 Share Price $30.02 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.1%
— STRAYER EDUCATION INC 0.0%
Value $1.102M Shares 20,043 Share Price $54.98 Est. Cost/Share $48.27 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.101M Shares 84,084 Share Price $13.09 Est. Cost/Share $11.98 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.1M Shares 66,769 Share Price $16.47 Est. Cost/Share $23.15 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.098M Shares 59,338 Share Price $18.50 Est. Cost/Share $28.93 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $1.098M Shares 63,641 Share Price $17.25 Est. Cost/Share $9.44 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.096M Shares 120,953 Share Price $9.06 * Est. Cost/Share $6.49 Unrealized @ Report Date +35.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.093M Shares 199,043 Share Price $5.49 Est. Cost/Share $7.51 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.092M Shares 48,599 Share Price $22.47 * Est. Cost/Share $15.35 Unrealized @ Report Date +32.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.088M Shares 24,976 Share Price $43.56 Est. Cost/Share $24.39 Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $1.084M Shares 111,405 Share Price $9.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $1.084M Shares 43,006 Share Price $25.21 * Est. Cost/Share $27.11 Unrealized @ Report Date -3.6%
UIS UNISYS CORP 0.0%
Value $1.081M Shares 90,869 Share Price $11.90 * Est. Cost/Share $23.22 Unrealized @ Report Date -33.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.081M Shares 35,560 Share Price $30.40 * Est. Cost/Share $25.07 Unrealized @ Report Date +37.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.081M Shares 35,755 Share Price $30.23 * Est. Cost/Share $57.47 Unrealized @ Report Date -30.1%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.08M Shares 17,562 Share Price $61.50 Est. Cost/Share $39.72 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.076M Shares 53,645 Share Price $20.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.072M Shares 22,844 Share Price $46.93 Est. Cost/Share $56.42 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.071M Shares 53,512 Share Price $20.01 * Est. Cost/Share $9.35 Unrealized @ Report Date +37.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.068M Shares 55,583 Share Price $19.21 * Est. Cost/Share $72.95 Unrealized @ Report Date -63.9%
— PGT INC 0.0%
Value $1.067M Shares 86,906 Share Price $12.28 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.066M Shares 25,178 Share Price $42.34 Est. Cost/Share $55.62 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.064M Shares 23,759 Share Price $44.78 Est. Cost/Share $22.46 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.063M Shares 165,605 Share Price $6.42 Est. Cost/Share $5.06 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.062M Shares 33,929 Share Price $31.30 * Est. Cost/Share $20.50 Unrealized @ Report Date +22.6%
— CALAMP CORP 0.0%
Value $1.061M Shares 65,960 Share Price $16.09 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.06M Shares 66,205 Share Price $16.01 Est. Cost/Share $17.95 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.059M Shares 88,988 Share Price $11.90 Est. Cost/Share $36.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.059M Shares 36,530 Share Price $28.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +46.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 29,238 Share Price $36.15 * Est. Cost/Share $34.30 Unrealized @ Report Date +25.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.057M Shares 53,906 Share Price $19.61 Est. Cost/Share $23.48 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.051M Shares 107,800 Share Price $9.75 Est. Cost/Share $10.65 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.051M Shares 44,588 Share Price $23.57 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.05M Shares 54,403 Share Price $19.30 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.041M Shares 27,074 Share Price $38.45 * Est. Cost/Share $14.90 Unrealized @ Report Date +56.2%
— ROUSE PROPERTIES INC 0.0%
Value $1.038M Shares 66,636 Share Price $15.58 Est. Cost/Share $17.76 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.037M Shares 72,431 Share Price $14.32 Est. Cost/Share $17.93 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.036M Shares 55,035 Share Price $18.82 * Est. Cost/Share $15.37 Unrealized @ Report Date +17.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.034M Shares 56,352 Share Price $18.35 Est. Cost/Share $17.13 Unrealized @ Report Date +6.9%
— GTT COMMUNICATIONS INC 0.0%
Value $1.034M Shares 44,457 Share Price $23.26 Est. Cost/Share $15.23 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.033M Shares 91,751 Share Price $11.26 Est. Cost/Share $46.38 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.032M Shares 63,559 Share Price $16.24 Est. Cost/Share $9.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.031M Shares 68,422 Share Price $15.07 * Est. Cost/Share $12.42 Unrealized @ Report Date +27.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.03M Shares 20,959 Share Price $49.14 * Est. Cost/Share $24.60 Unrealized @ Report Date +24.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.028M Shares 32,807 Share Price $31.33 Est. Cost/Share $25.65 Unrealized @ Report Date +20.1%
— ALON USA ENERGY INC 0.0%
Value $1.027M Shares 56,838 Share Price $18.07 Est. Cost/Share $16.39 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.025M Shares 74,419 Share Price $13.77 Est. Cost/Share $16.23 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.022M Shares 31,530 Share Price $32.41 Est. Cost/Share $16.54 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.021M Shares 57,018 Share Price $17.91 Est. Cost/Share $23.18 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.02M Shares 59,205 Share Price $17.23 * Est. Cost/Share $7.49 Unrealized @ Report Date +49.2%
TCBK TRICO BANCSHARES 0.0%
Value $1.018M Shares 41,433 Share Price $24.57 Est. Cost/Share $19.34 Unrealized @ Report Date +25.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.017M Shares 22,645 Share Price $44.91 * Est. Cost/Share $25.95 Unrealized @ Report Date +92.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.016M Shares 5,463 Share Price $185.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +144.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.015M Shares 28,588 Share Price $35.50 * Est. Cost/Share $19.60 Unrealized @ Report Date +21.2%
CNS COHEN + STEERS INC 0.0%
Value $1.014M Shares 36,930 Share Price $27.46 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.6%
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.012M Shares 58,600 Share Price $17.27 Est. Cost/Share $18.11 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.01M Shares 173,007 Share Price $5.84 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.01M Shares 32,509 Share Price $31.07 Est. Cost/Share $25.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.009M Shares 31,892 Share Price $31.64 * Est. Cost/Share $21.50 Unrealized @ Report Date +69.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.001M Shares 45,909 Share Price $21.80 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.0%
CHGG CHEGG INC 0.0%
Value $1.001M Shares 138,901 Share Price $7.21 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.2%
HY HYSTER YALE MATERIALS 0.0%
Value $1.001M Shares 17,318 Share Price $57.80 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.8%
— COUPONS.COM INC 0.0%
Value $1M Shares 111,098 Share Price $9.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $998K Shares 72,572 Share Price $13.75 Est. Cost/Share $16.85 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $998K Shares 38,084 Share Price $26.21 * Est. Cost/Share $23.32 Unrealized @ Report Date +23.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $997K Shares 35,806 Share Price $27.84 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $997K Shares 27,576 Share Price $36.15 * Est. Cost/Share $37.54 Unrealized @ Report Date +9.4%
— GIGAMON INC 0.0%
Value $996K Shares 49,755 Share Price $20.02 Est. Cost/Share $25.51 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $996K Shares 64,949 Share Price $15.34 Est. Cost/Share $28.55 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $995K Shares 64,516 Share Price $15.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $995K Shares 87,649 Share Price $11.35 Est. Cost/Share $15.18 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $992K Shares 71,553 Share Price $13.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $991K Shares 33,250 Share Price $29.80 Est. Cost/Share $32.59 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $991K Shares 62,258 Share Price $15.92 * Est. Cost/Share $8.05 Unrealized @ Report Date +88.1%
— QUIDEL CORP 0.0%
Value $989K Shares 52,359 Share Price $18.89 Est. Cost/Share $23.87 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $985K Shares 39,549 Share Price $24.91 Est. Cost/Share $35.00 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $984K Shares 45,803 Share Price $21.48 Est. Cost/Share $16.55 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $984K Shares 10,578 Share Price $93.02 Est. Cost/Share $56.03 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $983K Shares 27,041 Share Price $36.35 * Est. Cost/Share $19.48 Unrealized @ Report Date +24.5%
GFF GRIFFON CORP 0.0%
Value $982K Shares 62,262 Share Price $15.77 * Est. Cost/Share $8.26 Unrealized @ Report Date +43.0%
— UNITED DEVELOPMENT FUND W/D 0.0%
Value $981K Shares 55,764 Share Price $17.59 Est. Cost/Share $17.48 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $976K Shares 27,850 Share Price $35.04 Est. Cost/Share $31.50 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $975K Shares 74,431 Share Price $13.10 Est. Cost/Share $18.06 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $973K Shares 38,634 Share Price $25.19 Est. Cost/Share $24.24 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $972K Shares 2,593 Share Price $374.86 Est. Cost/Share $193.74 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $968K Shares 84,358 Share Price $11.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $967K Shares 30,764 Share Price $31.43 Est. Cost/Share $40.03 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $965K Shares 182,121 Share Price $5.30 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $964K Shares 43,547 Share Price $22.14 Est. Cost/Share $27.28 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $962K Shares 76,261 Share Price $12.61 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $962K Shares 30,110 Share Price $31.95 Est. Cost/Share $28.59 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $961K Shares 46,117 Share Price $20.84 Est. Cost/Share $30.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $961K Shares 154,785 Share Price $6.21 Est. Cost/Share $6.03 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $960K Shares 32,150 Share Price $29.86 Est. Cost/Share $30.14 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $957K Shares 56,651 Share Price $16.89 Est. Cost/Share $14.49 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $957K Shares 219,074 Share Price $4.37 Est. Cost/Share $4.24 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $955K Shares 91,433 Share Price $10.44 * Est. Cost/Share $9.34 Unrealized @ Report Date +40.3%
RES RPC INC 0.0%
Value $951K Shares 107,473 Share Price $8.85 * Est. Cost/Share $12.50 Unrealized @ Report Date -20.8%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $950K Shares 56,835 Share Price $16.72 Est. Cost/Share $31.88 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $949K Shares 50,659 Share Price $18.73 Est. Cost/Share $21.59 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $947K Shares 23,684 Share Price $39.98 Est. Cost/Share $29.70 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $945K Shares 39,905 Share Price $23.68 Est. Cost/Share $28.60 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $943K Shares 190,822 Share Price $4.94 Est. Cost/Share $6.23 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $942K Shares 76,988 Share Price $12.24 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $942K Shares 51,176 Share Price $18.41 Est. Cost/Share $25.74 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $941K Shares 25,509 Share Price $36.89 * Est. Cost/Share $27.24 Unrealized @ Report Date +29.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $939K Shares 31,600 Share Price $29.72 Est. Cost/Share $46.02 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $938K Shares 48,986 Share Price $19.15 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.3%
HLIT HARMONIC INC 0.0%
Value $935K Shares 161,194 Share Price $5.80 * Est. Cost/Share $5.51 Unrealized @ Report Date +10.4%
— TEXTURA CORP 0.0%
Value $931K Shares 36,046 Share Price $25.83 Est. Cost/Share $28.34 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $928K Shares 40,186 Share Price $23.09 * Est. Cost/Share $21.56 Unrealized @ Report Date +4.7%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $926K Shares 151,847 Share Price $6.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $925K Shares 202,763 Share Price $4.56 Est. Cost/Share $3.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $925K Shares 54,763 Share Price $16.89 Est. Cost/Share $9.20 Unrealized @ Report Date —
— XURA INC 0.0%
Value $925K Shares 41,351 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $924K Shares 118,736 Share Price $7.78 * Est. Cost/Share $16.63 Unrealized @ Report Date -33.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $923K Shares 192,738 Share Price $4.79 * Est. Cost/Share $23.17 Unrealized @ Report Date -65.6%
BFS SAUL CENTERS INC 0.0%
Value $922K Shares 17,809 Share Price $51.77 Est. Cost/Share $44.80 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $920K Shares 29,885 Share Price $30.78 Est. Cost/Share $24.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $920K Shares 149,525 Share Price $6.15 * Est. Cost/Share $7.01 Unrealized @ Report Date +3.6%
— SPX CORP 0.0%
Value $920K Shares 77,218 Share Price $11.91 Est. Cost/Share $77.75 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $918K Shares 23,259 Share Price $39.47 * Est. Cost/Share $9.21 Unrealized @ Report Date +69.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $916K Shares 36,243 Share Price $25.27 Est. Cost/Share $17.28 Unrealized @ Report Date +43.9%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $914K Shares 11,313 Share Price $80.79 Est. Cost/Share $31.53 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $914K Shares 36,309 Share Price $25.17 * Est. Cost/Share $11.73 Unrealized @ Report Date +70.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $914K Shares 57,712 Share Price $15.84 Est. Cost/Share $24.06 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $913K Shares 38,442 Share Price $23.75 Est. Cost/Share $30.15 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $910K Shares 53,406 Share Price $17.04 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $909K Shares 77,118 Share Price $11.79 Est. Cost/Share $18.80 Unrealized @ Report Date —
— NATL WESTERN LIFE INS CL A 0.0%
Value $908K Shares 4,075 Share Price $222.82 Est. Cost/Share $179.60 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $904K Shares 48,855 Share Price $18.50 * Est. Cost/Share $13.45 Unrealized @ Report Date +59.2%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $898K Shares 45,209 Share Price $19.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $894K Shares 44,520 Share Price $20.08 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $893K Shares 611,707 Share Price $1.46 Est. Cost/Share $4.93 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $892K Shares 125,625 Share Price $7.10 Est. Cost/Share $2.89 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $890K Shares 28,928 Share Price $30.77 * Est. Cost/Share $26.92 Unrealized @ Report Date +10.4%
— JUNO THERAPEUTICS INC 0.0%
Value $886K Shares 21,781 Share Price $40.68 Est. Cost/Share $59.69 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $886K Shares 44,908 Share Price $19.73 * Est. Cost/Share $19.32 Unrealized @ Report Date +10.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $886K Shares 146,486 Share Price $6.05 Est. Cost/Share $8.68 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $885K Shares 90,091 Share Price $9.82 Est. Cost/Share $7.04 Unrealized @ Report Date +38.5%
— LYDALL INC 0.0%
Value $885K Shares 31,076 Share Price $28.48 Est. Cost/Share $15.42 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $879K Shares 41,905 Share Price $20.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +26.6%
— SHORETEL INC 0.0%
Value $878K Shares 117,501 Share Price $7.47 Est. Cost/Share $4.05 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $877K Shares 24,755 Share Price $35.43 * Est. Cost/Share $18.98 Unrealized @ Report Date +11.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $877K Shares 35,472 Share Price $24.72 * Est. Cost/Share $18.20 Unrealized @ Report Date +52.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $877K Shares 62,534 Share Price $14.02 * Est. Cost/Share $12.48 Unrealized @ Report Date +48.9%
— HANGER INC 0.0%
Value $876K Shares 64,254 Share Price $13.63 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $874K Shares 119,905 Share Price $7.29 Est. Cost/Share $5.61 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $872K Shares 43,870 Share Price $19.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— SUMMIT MATERIALS INC CL A 0.0%
Value $872K Shares 46,473 Share Price $18.76 Est. Cost/Share $25.50 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $872K Shares 37,118 Share Price $23.49 * Est. Cost/Share $18.76 Unrealized @ Report Date +22.4%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $871K Shares 20,667 Share Price $42.14 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
— ACTUA CORP 0.0%
Value $868K Shares 73,838 Share Price $11.76 Est. Cost/Share $16.02 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $861K Shares 42,969 Share Price $20.04 * Est. Cost/Share $22.06 Unrealized @ Report Date +37.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $860K Shares 22,731 Share Price $37.83 Est. Cost/Share $54.90 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $860K Shares 66,094 Share Price $13.01 Est. Cost/Share $8.28 Unrealized @ Report Date —
— DTS INC 0.0%
Value $860K Shares 32,207 Share Price $26.70 Est. Cost/Share $17.43 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $858K Shares 76,040 Share Price $11.28 * Est. Cost/Share $7.24 Unrealized @ Report Date +69.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $857K Shares 144,948 Share Price $5.91 * Est. Cost/Share $9.13 Unrealized @ Report Date -30.6%
— NAUTILUS INC 0.0%
Value $857K Shares 57,117 Share Price $15.00 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $855K Shares 66,351 Share Price $12.89 Est. Cost/Share $15.05 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $854K Shares 27,909 Share Price $30.60 Est. Cost/Share $19.58 Unrealized @ Report Date +57.4%
— INVACARE CORP 0.0%
Value $852K Shares 58,914 Share Price $14.46 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $851K Shares 29,975 Share Price $28.39 Est. Cost/Share $36.02 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $850K Shares 26,714 Share Price $31.82 * Est. Cost/Share $18.08 Unrealized @ Report Date +92.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $848K Shares 28,280 Share Price $29.99 * Est. Cost/Share $25.49 Unrealized @ Report Date +33.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $847K Shares 28,474 Share Price $29.75 Est. Cost/Share $30.32 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $844K Shares 92,936 Share Price $9.08 * Est. Cost/Share $24.18 Unrealized @ Report Date -63.6%
— ENGILITY HOLDINGS INC 0.0%
Value $842K Shares 32,654 Share Price $25.79 Est. Cost/Share $29.94 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $841K Shares 440,564 Share Price $1.91 Est. Cost/Share $7.76 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $841K Shares 32,030 Share Price $26.26 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.9%
WMK WEIS MARKETS INC 0.0%
Value $840K Shares 20,120 Share Price $41.75 * Est. Cost/Share $29.95 Unrealized @ Report Date +10.7%
BANF BANCFIRST CORP 0.0%
Value $840K Shares 13,305 Share Price $63.13 * Est. Cost/Share $16.45 Unrealized @ Report Date +54.5%
— INCONTACT INC 0.0%
Value $840K Shares 111,898 Share Price $7.51 Est. Cost/Share $8.30 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $835K Shares 18,857 Share Price $44.28 Est. Cost/Share $64.86 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $832K Shares 34,700 Share Price $23.98 * Est. Cost/Share $25.62 Unrealized @ Report Date -3.4%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $831K Shares 62,313 Share Price $13.34 Est. Cost/Share $11.23 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $829K Shares 19,148 Share Price $43.29 * Est. Cost/Share $25.74 Unrealized @ Report Date +61.0%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $827K Shares 60,534 Share Price $13.66 Est. Cost/Share $45.07 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $826K Shares 17,674 Share Price $46.74 * Est. Cost/Share $40.41 Unrealized @ Report Date +18.2%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $822K Shares 96,085 Share Price $8.55 Est. Cost/Share $5.98 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $821K Shares 165,493 Share Price $4.96 Est. Cost/Share $7.71 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $821K Shares 23,679 Share Price $34.67 * Est. Cost/Share $13.64 Unrealized @ Report Date +116.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $819K Shares 212,626 Share Price $3.85 Est. Cost/Share $5.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $815K Shares 46,940 Share Price $17.36 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.6%
— BOULDER BRANDS INC 0.0%
Value $815K Shares 99,557 Share Price $8.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $812K Shares 75,575 Share Price $10.74 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
PLUS EPLUS INC 0.0%
Value $811K Shares 10,251 Share Price $79.11 * Est. Cost/Share $12.98 Unrealized @ Report Date +47.7%
UFI UNIFI INC 0.0%
Value $810K Shares 27,169 Share Price $29.81 Est. Cost/Share $15.76 Unrealized @ Report Date +92.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $809K Shares 65,924 Share Price $12.27 * Est. Cost/Share $9.31 Unrealized @ Report Date +6.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $809K Shares 40,739 Share Price $19.86 * Est. Cost/Share $13.90 Unrealized @ Report Date +52.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $808K Shares 180,054 Share Price $4.49 * Est. Cost/Share $5.23 Unrealized @ Report Date -12.4%
LE LANDS END INC 0.0%
Value $808K Shares 29,900 Share Price $27.02 * Est. Cost/Share $28.66 Unrealized @ Report Date -12.6%
— FORESTAR GROUP INC 0.0%
Value $805K Shares 61,201 Share Price $13.15 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $804K Shares 50,211 Share Price $16.01 Est. Cost/Share $38.64 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $804K Shares 39,476 Share Price $20.37 Est. Cost/Share $14.60 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $803K Shares 39,147 Share Price $20.51 Est. Cost/Share $15.60 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $802K Shares 67,661 Share Price $11.85 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $798K Shares 42,703 Share Price $18.69 Est. Cost/Share $18.67 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $797K Shares 49,735 Share Price $16.02 * Est. Cost/Share $20.92 Unrealized @ Report Date -7.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $797K Shares 58,549 Share Price $13.61 Est. Cost/Share $5.90 Unrealized @ Report Date +130.2%
— GSI GROUP INC 0.0%
Value $797K Shares 62,638 Share Price $12.72 Est. Cost/Share $9.33 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $796K Shares 39,187 Share Price $20.31 Est. Cost/Share $13.19 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $794K Shares 34,623 Share Price $22.93 Est. Cost/Share $22.53 Unrealized @ Report Date +1.8%
GERN GERON CORP 0.0%
Value $794K Shares 287,727 Share Price $2.76 * Est. Cost/Share $1.82 Unrealized @ Report Date +99.5%
— TELETECH HOLDINGS INC 0.0%
Value $793K Shares 29,604 Share Price $26.79 Est. Cost/Share $21.33 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $792K Shares 59,432 Share Price $13.33 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.5%
— YRC WORLDWIDE INC 0.0%
Value $791K Shares 59,619 Share Price $13.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $790K Shares 45,375 Share Price $17.41 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SQUARE 1 FINANCIAL INC A 0.0%
Value $789K Shares 30,729 Share Price $25.68 Est. Cost/Share $23.94 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $788K Shares 58,224 Share Price $13.53 Est. Cost/Share $46.75 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $788K Shares 173,583 Share Price $4.54 * Est. Cost/Share $3.98 Unrealized @ Report Date +30.1%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $786K Shares 51,649 Share Price $15.22 Est. Cost/Share $24.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $785K Shares 103,796 Share Price $7.56 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $784K Shares 44,014 Share Price $17.81 Est. Cost/Share $18.20 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $784K Shares 153,112 Share Price $5.12 * Est. Cost/Share $8.90 Unrealized @ Report Date -23.1%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $783K Shares 147,383 Share Price $5.31 Est. Cost/Share $8.15 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $781K Shares 20,028 Share Price $39.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +70.8%
— AK STEEL HOLDING CORP 0.0%
Value $780K Shares 323,674 Share Price $2.41 Est. Cost/Share $4.43 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $779K Shares 15,188 Share Price $51.29 Est. Cost/Share $19.73 Unrealized @ Report Date +162.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $774K Shares 21,506 Share Price $35.99 * Est. Cost/Share $23.05 Unrealized @ Report Date +32.5%
— UTI WORLDWIDE INC 0.0%
Value $771K Shares 167,970 Share Price $4.59 Est. Cost/Share $14.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $770K Shares 115,985 Share Price $6.64 * Est. Cost/Share $1.74 Unrealized @ Report Date +165.4%
— FLAGSTAR BANCORP INC 0.0%
Value $770K Shares 37,470 Share Price $20.55 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $769K Shares 64,634 Share Price $11.90 Est. Cost/Share $6.15 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $767K Shares 30,903 Share Price $24.82 * Est. Cost/Share $23.29 Unrealized @ Report Date +21.9%
— LAKELAND BANCORP INC 0.0%
Value $767K Shares 69,019 Share Price $11.11 Est. Cost/Share $10.17 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $766K Shares 54,145 Share Price $14.15 * Est. Cost/Share $14.68 Unrealized @ Report Date -13.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $765K Shares 14,069 Share Price $54.37 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.9%
— K12 INC 0.0%
Value $765K Shares 61,478 Share Price $12.44 Est. Cost/Share $24.28 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $761K Shares 58,872 Share Price $12.93 Est. Cost/Share $14.17 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $756K Shares 130,752 Share Price $5.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $755K Shares 68,895 Share Price $10.96 * Est. Cost/Share $7.76 Unrealized @ Report Date +100.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $754K Shares 37,403 Share Price $20.16 * Est. Cost/Share $38.27 Unrealized @ Report Date -46.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $754K Shares 89,269 Share Price $8.45 * Est. Cost/Share $35.09 Unrealized @ Report Date -73.7%
MOV MOVADO GROUP INC 0.0%
Value $754K Shares 29,197 Share Price $25.82 Est. Cost/Share $35.95 Unrealized @ Report Date -27.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $754K Shares 211,798 Share Price $3.56 * Est. Cost/Share $4.53 Unrealized @ Report Date -26.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $747K Shares 8,860 Share Price $84.31 * Est. Cost/Share $74.49 Unrealized @ Report Date +9.0%
HWKN HAWKINS INC 0.0%
Value $746K Shares 19,384 Share Price $38.49 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.6%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $744K Shares 40,776 Share Price $18.25 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $744K Shares 20,368 Share Price $36.53 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $741K Shares 72,035 Share Price $10.29 Est. Cost/Share $12.21 Unrealized @ Report Date —
— BARNES + NOBLE EDUCATION INC 0.0%
Value $741K Shares 58,336 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $740K Shares 58,421 Share Price $12.67 Est. Cost/Share $21.78 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $736K Shares 72,712 Share Price $10.12 * Est. Cost/Share $45.14 Unrealized @ Report Date -60.2%
GTY GETTY REALTY CORP 0.0%
Value $734K Shares 46,467 Share Price $15.80 Est. Cost/Share $20.16 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $732K Shares 31,215 Share Price $23.45 Est. Cost/Share $36.72 Unrealized @ Report Date -34.9%
— WILLIAM LYON HOMES CL A 0.0%
Value $732K Shares 35,531 Share Price $20.60 Est. Cost/Share $26.17 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $731K Shares 45,744 Share Price $15.98 Est. Cost/Share $20.26 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $729K Shares 121,958 Share Price $5.98 Est. Cost/Share $7.55 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $728K Shares 75,712 Share Price $9.62 Est. Cost/Share $19.60 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $727K Shares 19,020 Share Price $38.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $727K Shares 21,675 Share Price $33.54 Est. Cost/Share $34.58 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $725K Shares 126,798 Share Price $5.72 Est. Cost/Share $5.08 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $724K Shares 58,127 Share Price $12.46 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $723K Shares 20,991 Share Price $34.44 Est. Cost/Share $24.38 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $723K Shares 27,087 Share Price $26.69 Est. Cost/Share $23.41 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $720K Shares 35,911 Share Price $20.05 * Est. Cost/Share $21.86 Unrealized @ Report Date +11.4%
ARAY ACCURAY INC 0.0%
Value $718K Shares 143,759 Share Price $4.99 * Est. Cost/Share $5.10 Unrealized @ Report Date +25.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $716K Shares 18,069 Share Price $39.63 * Est. Cost/Share $32.57 Unrealized @ Report Date +9.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $714K Shares 126,684 Share Price $5.64 * Est. Cost/Share $10.98 Unrealized @ Report Date -24.9%
FORM FORMFACTOR INC 0.0%
Value $710K Shares 104,766 Share Price $6.78 * Est. Cost/Share $5.29 Unrealized @ Report Date +31.9%
— PACIFIC DATAVISION INC 0.0%
Value $709K Shares 23,719 Share Price $29.89 Est. Cost/Share $42.12 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $709K Shares 24,207 Share Price $29.29 * Est. Cost/Share $11.03 Unrealized @ Report Date +37.6%
OFG OFG BANCORP 0.0%
Value $708K Shares 81,105 Share Price $8.73 Est. Cost/Share $16.59 Unrealized @ Report Date -48.1%
— BLUE HILLS BANCORP INC 0.0%
Value $707K Shares 51,021 Share Price $13.86 Est. Cost/Share $13.12 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $706K Shares 91,510 Share Price $7.72 Est. Cost/Share $6.02 Unrealized @ Report Date —
— REALD INC 0.0%
Value $706K Shares 73,485 Share Price $9.61 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $706K Shares 30,497 Share Price $23.15 Est. Cost/Share $26.04 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $705K Shares 43,598 Share Price $16.17 * Est. Cost/Share $4.65 Unrealized @ Report Date +35.2%
— ISLE OF CAPRI CASINOS 0.0%
Value $703K Shares 40,281 Share Price $17.45 Est. Cost/Share $6.55 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $702K Shares 112,972 Share Price $6.21 Est. Cost/Share $7.35 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $702K Shares 30,004 Share Price $23.40 Est. Cost/Share $23.10 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $700K Shares 29,381 Share Price $23.82 * Est. Cost/Share $19.57 Unrealized @ Report Date +17.2%
— NRG YIELD INC CLASS A 0.0%
Value $700K Shares 62,823 Share Price $11.14 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $699K Shares 49,812 Share Price $14.03 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $698K Shares 505,627 Share Price $1.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $698K Shares 25,102 Share Price $27.81 Est. Cost/Share $25.03 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $698K Shares 247,511 Share Price $2.82 * Est. Cost/Share $16.44 Unrealized @ Report Date -77.9%
CEVA CEVA INC 0.0%
Value $697K Shares 37,534 Share Price $18.57 Est. Cost/Share $16.01 Unrealized @ Report Date +15.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $696K Shares 33,463 Share Price $20.80 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.1%
— SMART + FINAL STORES INC 0.0%
Value $693K Shares 44,141 Share Price $15.70 Est. Cost/Share $16.68 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $692K Shares 25,451 Share Price $27.19 * Est. Cost/Share $16.01 Unrealized @ Report Date +47.3%
— STRAIGHT PATH COMM B 0.0%
Value $690K Shares 17,078 Share Price $40.40 Est. Cost/Share $32.79 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $690K Shares 44,771 Share Price $15.41 Est. Cost/Share $16.26 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $689K Shares 35,828 Share Price $19.23 * Est. Cost/Share $17.56 Unrealized @ Report Date +12.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $689K Shares 90,710 Share Price $7.60 * Est. Cost/Share $10.94 Unrealized @ Report Date -25.1%
— CU BANCORP 0.0%
Value $687K Shares 30,583 Share Price $22.46 Est. Cost/Share $18.58 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $686K Shares 87,176 Share Price $7.87 * Est. Cost/Share $9.13 Unrealized @ Report Date +2.2%
— CLIFTON BANCORP INC 0.0%
Value $686K Shares 49,390 Share Price $13.89 Est. Cost/Share $12.70 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $685K Shares 32,389 Share Price $21.15 Est. Cost/Share $28.44 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $682K Shares 61,061 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $681K Shares 17,714 Share Price $38.44 Est. Cost/Share $45.28 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $681K Shares 279,046 Share Price $2.44 Est. Cost/Share $18.70 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $680K Shares 48,111 Share Price $14.13 Est. Cost/Share $10.16 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $680K Shares 52,849 Share Price $12.87 Est. Cost/Share $25.33 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $679K Shares 61,894 Share Price $10.97 Est. Cost/Share $8.67 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $679K Shares 31,522 Share Price $21.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +89.4%
— CARBO CERAMICS INC 0.0%
Value $679K Shares 35,743 Share Price $19.00 Est. Cost/Share $92.15 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $678K Shares 32,086 Share Price $21.13 Est. Cost/Share $13.27 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $676K Shares 57,822 Share Price $11.69 * Est. Cost/Share $14.06 Unrealized @ Report Date +6.7%
— INTL FCSTONE INC 0.0%
Value $676K Shares 27,369 Share Price $24.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $674K Shares 21,338 Share Price $31.59 * Est. Cost/Share $15.90 Unrealized @ Report Date +93.4%
— OMEGA PROTEIN CORP 0.0%
Value $671K Shares 39,565 Share Price $16.96 Est. Cost/Share $11.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $669K Shares 107,412 Share Price $6.23 * Est. Cost/Share $8.40 Unrealized @ Report Date -6.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $665K Shares 40,319 Share Price $16.49 Est. Cost/Share $38.68 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $665K Shares 24,305 Share Price $27.36 Est. Cost/Share $74.41 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $664K Shares 36,552 Share Price $18.17 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.7%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $664K Shares 188,605 Share Price $3.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $663K Shares 45,821 Share Price $14.47 Est. Cost/Share $14.29 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $663K Shares 89,338 Share Price $7.42 * Est. Cost/Share $8.81 Unrealized @ Report Date -24.1%
CTRN CITI TRENDS INC 0.0%
Value $663K Shares 28,368 Share Price $23.37 Est. Cost/Share $11.15 Unrealized @ Report Date +106.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $663K Shares 37,366 Share Price $17.74 Est. Cost/Share $18.75 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $662K Shares 79,943 Share Price $8.28 Est. Cost/Share $11.77 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $662K Shares 49,134 Share Price $13.47 * Est. Cost/Share $10.67 Unrealized @ Report Date +22.6%
— DERMIRA INC 0.0%
Value $660K Shares 28,263 Share Price $23.35 Est. Cost/Share $18.83 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $655K Shares 46,361 Share Price $14.13 * Est. Cost/Share $12.88 Unrealized @ Report Date +36.6%
— DYNEX CAPITAL INC 0.0%
Value $655K Shares 99,791 Share Price $6.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $653K Shares 20,183 Share Price $32.35 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $653K Shares 37,134 Share Price $17.58 Est. Cost/Share $25.43 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $652K Shares 39,613 Share Price $16.46 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
— SCHNITZER STEEL INDS INC A 0.0%
Value $652K Shares 48,162 Share Price $13.54 Est. Cost/Share $26.57 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $652K Shares 84,865 Share Price $7.68 Est. Cost/Share $5.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $649K Shares 64,353 Share Price $10.08 * Est. Cost/Share $8.96 Unrealized @ Report Date +66.3%
— HEIDRICK + STRUGGLES INTL 0.0%
Value $649K Shares 33,359 Share Price $19.46 Est. Cost/Share $15.19 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $649K Shares 27,252 Share Price $23.81 * Est. Cost/Share $10.35 Unrealized @ Report Date +28.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $648K Shares 34,957 Share Price $18.54 * Est. Cost/Share $14.88 Unrealized @ Report Date +19.6%
— STONEGATE BANK 0.0%
Value $647K Shares 20,327 Share Price $31.83 Est. Cost/Share $25.69 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $647K Shares 49,260 Share Price $13.13 Est. Cost/Share $71.31 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $647K Shares 33,432 Share Price $19.35 Est. Cost/Share $12.93 Unrealized @ Report Date +51.5%
— LANDAUER INC 0.0%
Value $645K Shares 17,446 Share Price $36.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $641K Shares 34,731 Share Price $18.46 Est. Cost/Share $11.34 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $640K Shares 20,840 Share Price $30.71 * Est. Cost/Share $5.38 Unrealized @ Report Date +81.9%
— AGENUS INC 0.0%
Value $640K Shares 139,024 Share Price $4.60 Est. Cost/Share $4.22 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $639K Shares 25,778 Share Price $24.79 * Est. Cost/Share $11.90 Unrealized @ Report Date +33.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $639K Shares 29,619 Share Price $21.57 * Est. Cost/Share $14.24 Unrealized @ Report Date +41.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $639K Shares 30,751 Share Price $20.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +21.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $637K Shares 43,375 Share Price $14.69 * Est. Cost/Share $11.79 Unrealized @ Report Date +30.2%
— WCI COMMUNITIES INC 0.0%
Value $636K Shares 28,097 Share Price $22.64 Est. Cost/Share $19.79 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $636K Shares 21,650 Share Price $29.38 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $634K Shares 39,191 Share Price $16.18 Est. Cost/Share $17.68 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $633K Shares 53,079 Share Price $11.93 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.8%
GAMI GAMCO INVESTORS INC A 0.0%
Value $633K Shares 11,532 Share Price $54.89 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.4%
XNCR XENCOR INC 0.0%
Value $633K Shares 51,746 Share Price $12.23 * Est. Cost/Share $13.46 Unrealized @ Report Date +45.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $632K Shares 52,268 Share Price $12.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -31.5%
CALX CALIX INC 0.0%
Value $630K Shares 80,831 Share Price $7.79 * Est. Cost/Share $8.35 Unrealized @ Report Date -9.0%
SRI STONERIDGE INC 0.0%
Value $629K Shares 50,969 Share Price $12.34 * Est. Cost/Share $6.89 Unrealized @ Report Date +72.4%
— HEALTHWAYS INC 0.0%
Value $628K Shares 56,494 Share Price $11.12 Est. Cost/Share $12.62 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $627K Shares 22,992 Share Price $27.27 * Est. Cost/Share $68.41 Unrealized @ Report Date -51.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $627K Shares 90,292 Share Price $6.94 Est. Cost/Share $4.64 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $626K Shares 274,392 Share Price $2.28 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $626K Shares 117,699 Share Price $5.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $624K Shares 99,332 Share Price $6.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $624K Shares 108,265 Share Price $5.76 Est. Cost/Share $13.35 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $624K Shares 17,260 Share Price $36.15 Est. Cost/Share $46.80 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $622K Shares 27,275 Share Price $22.80 Est. Cost/Share $17.70 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $621K Shares 90,724 Share Price $6.84 Est. Cost/Share $8.59 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $620K Shares 45,598 Share Price $13.60 Est. Cost/Share $42.04 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $619K Shares 21,011 Share Price $29.46 Est. Cost/Share $22.82 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $619K Shares 25,785 Share Price $24.01 Est. Cost/Share $25.95 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $618K Shares 16,916 Share Price $36.53 Est. Cost/Share $23.38 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $618K Shares 40,321 Share Price $15.33 Est. Cost/Share $20.47 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $617K Shares 41,771 Share Price $14.77 * Est. Cost/Share $8.82 Unrealized @ Report Date +11.7%
— INTERNAP CORP 0.0%
Value $614K Shares 100,094 Share Price $6.13 Est. Cost/Share $9.18 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $614K Shares 14,703 Share Price $41.76 Est. Cost/Share $77.48 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $614K Shares 119,771 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $612K Shares 35,972 Share Price $17.01 * Est. Cost/Share $10.39 Unrealized @ Report Date +33.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $612K Shares 182,134 Share Price $3.36 * Est. Cost/Share $3.62 Unrealized @ Report Date -23.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $612K Shares 52,982 Share Price $11.55 Est. Cost/Share $27.25 Unrealized @ Report Date -56.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $610K Shares 29,588 Share Price $20.62 * Est. Cost/Share $19.35 Unrealized @ Report Date +12.9%
PARR PAR PETROLEUM CORP 0.0%
Value $607K Shares 29,153 Share Price $20.82 * Est. Cost/Share $23.11 Unrealized @ Report Date -16.7%
— INTRALINKS HOLDINGS INC 0.0%
Value $607K Shares 73,191 Share Price $8.29 Est. Cost/Share $6.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $607K Shares 15,645 Share Price $38.80 * Est. Cost/Share $31.49 Unrealized @ Report Date +31.6%
— ORBCOMM INC 0.0%
Value $607K Shares 108,764 Share Price $5.58 Est. Cost/Share $5.79 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $607K Shares 70,006 Share Price $8.67 Est. Cost/Share $8.83 Unrealized @ Report Date -1.8%
— ZOGENIX INC 0.0%
Value $606K Shares 44,911 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $605K Shares 18,859 Share Price $32.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +78.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $605K Shares 45,863 Share Price $13.19 * Est. Cost/Share $11.94 Unrealized @ Report Date +26.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $603K Shares 76,661 Share Price $7.87 Est. Cost/Share $11.11 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $603K Shares 39,183 Share Price $15.39 Est. Cost/Share $17.58 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $602K Shares 49,205 Share Price $12.23 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $601K Shares 22,247 Share Price $27.01 Est. Cost/Share $29.65 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $601K Shares 58,026 Share Price $10.36 Est. Cost/Share $7.16 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $600K Shares 43,636 Share Price $13.75 Est. Cost/Share $4.54 Unrealized @ Report Date +201.7%
— K2M GROUP HOLDINGS INC 0.0%
Value $597K Shares 32,073 Share Price $18.61 Est. Cost/Share $19.36 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $597K Shares 42,967 Share Price $13.89 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $597K Shares 84,135 Share Price $7.10 Est. Cost/Share $12.26 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $597K Shares 28,185 Share Price $21.18 * Est. Cost/Share $15.22 Unrealized @ Report Date +30.8%
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $596K Shares 14,001 Share Price $42.57 Est. Cost/Share $34.93 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $596K Shares 45,562 Share Price $13.08 * Est. Cost/Share $12.93 Unrealized @ Report Date -29.2%
PETS PETMED EXPRESS INC 0.0%
Value $594K Shares 36,900 Share Price $16.10 * Est. Cost/Share $12.91 Unrealized @ Report Date +29.8%
WIX WIX.COM LTD 0.0%
Value $594K Shares 34,088 Share Price $17.43 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $594K Shares 44,342 Share Price $13.40 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.3%
— RTI SURGICAL INC 0.0%
Value $593K Shares 104,361 Share Price $5.68 Est. Cost/Share $4.00 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $591K Shares 49,320 Share Price $11.98 Est. Cost/Share $13.47 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $591K Shares 62,519 Share Price $9.45 Est. Cost/Share $9.62 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $591K Shares 80,895 Share Price $7.31 * Est. Cost/Share $8.68 Unrealized @ Report Date -7.3%
— TILE SHOP HLDGS INC 0.0%
Value $591K Shares 49,318 Share Price $11.98 Est. Cost/Share $23.95 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $590K Shares 96,006 Share Price $6.15 Est. Cost/Share $24.99 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $588K Shares 5,275 Share Price $111.47 * Est. Cost/Share $52.88 Unrealized @ Report Date +91.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $586K Shares 37,722 Share Price $15.53 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $585K Shares 222,538 Share Price $2.63 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $585K Shares 41,654 Share Price $14.04 Est. Cost/Share $25.83 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $585K Shares 37,987 Share Price $15.40 Est. Cost/Share $7.68 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $583K Shares 129,652 Share Price $4.50 * Est. Cost/Share $13.01 Unrealized @ Report Date -60.1%
— SUFFOLK BANCORP 0.0%
Value $582K Shares 21,320 Share Price $27.30 Est. Cost/Share $14.93 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $581K Shares 94,238 Share Price $6.17 * Est. Cost/Share $20.79 Unrealized @ Report Date -69.6%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $580K Shares 41,303 Share Price $14.04 Est. Cost/Share $13.57 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $580K Shares 30,888 Share Price $18.78 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $578K Shares 117,057 Share Price $4.94 Est. Cost/Share $4.06 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $578K Shares 315,666 Share Price $1.83 * Est. Cost/Share $5.00 Unrealized @ Report Date -57.3%
— RETAILMENOT INC 0.0%
Value $577K Shares 69,971 Share Price $8.25 Est. Cost/Share $26.67 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $577K Shares 18,355 Share Price $31.44 Est. Cost/Share $25.48 Unrealized @ Report Date +21.4%
IMMR IMMERSION CORPORATION 0.0%
Value $572K Shares 50,968 Share Price $11.22 * Est. Cost/Share $8.10 Unrealized @ Report Date +49.7%
— STAGE STORES INC 0.0%
Value $572K Shares 58,101 Share Price $9.84 Est. Cost/Share $25.42 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $572K Shares 49,015 Share Price $11.67 * Est. Cost/Share $11.85 Unrealized @ Report Date +11.8%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $572K Shares 23,996 Share Price $23.84 Est. Cost/Share $108.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $569K Shares 14,392 Share Price $39.54 * Est. Cost/Share $35.01 Unrealized @ Report Date +62.5%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $569K Shares 34,661 Share Price $16.42 Est. Cost/Share $12.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $567K Shares 36,275 Share Price $15.63 * Est. Cost/Share $23.06 Unrealized @ Report Date -1.1%
— INTREPID POTASH INC 0.0%
Value $567K Shares 102,274 Share Price $5.54 Est. Cost/Share $18.63 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $566K Shares 49,132 Share Price $11.52 Est. Cost/Share $14.35 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $565K Shares 23,964 Share Price $23.58 * Est. Cost/Share $59.67 Unrealized @ Report Date +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $565K Shares 41,728 Share Price $13.54 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $564K Shares 55,157 Share Price $10.23 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $561K Shares 37,492 Share Price $14.96 Est. Cost/Share $21.38 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $560K Shares 24,780 Share Price $22.60 Est. Cost/Share $47.94 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $560K Shares 13,044 Share Price $42.93 * Est. Cost/Share $9.29 Unrealized @ Report Date -13.4%
— RIGNET INC 0.0%
Value $560K Shares 21,948 Share Price $25.51 Est. Cost/Share $25.86 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $559K Shares 97,477 Share Price $5.73 * Est. Cost/Share $5.16 Unrealized @ Report Date +20.1%
— NEWBRIDGE BANCORP 0.0%
Value $557K Shares 65,319 Share Price $8.53 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $557K Shares 81,887 Share Price $6.80 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $555K Shares 47,479 Share Price $11.69 Est. Cost/Share $39.96 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $555K Shares 76,534 Share Price $7.25 Est. Cost/Share $13.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $554K Shares 109,915 Share Price $5.04 * Est. Cost/Share $9.00 Unrealized @ Report Date -39.1%
— VERITIV CORP 0.0%
Value $554K Shares 14,876 Share Price $37.24 Est. Cost/Share $50.03 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $553K Shares 18,693 Share Price $29.58 Est. Cost/Share $28.67 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $552K Shares 206,646 Share Price $2.67 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $552K Shares 66,693 Share Price $8.28 Est. Cost/Share $6.76 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $551K Shares 35,942 Share Price $15.33 * Est. Cost/Share $29.87 Unrealized @ Report Date -25.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $550K Shares 27,703 Share Price $19.85 Est. Cost/Share $18.83 Unrealized @ Report Date +3.9%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $549K Shares 30,694 Share Price $17.89 * Est. Cost/Share $9.44 Unrealized @ Report Date +22.0%
STAA STAAR SURGICAL CO 0.0%
Value $549K Shares 70,758 Share Price $7.76 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $548K Shares 13,564 Share Price $40.40 * Est. Cost/Share $14.76 Unrealized @ Report Date +25.2%
WTBA WEST BANCORPORATION 0.0%
Value $547K Shares 29,193 Share Price $18.74 * Est. Cost/Share $11.57 Unrealized @ Report Date +65.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $547K Shares 19,644 Share Price $27.85 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.6%
TRC TEJON RANCH CO 0.0%
Value $545K Shares 24,991 Share Price $21.81 * Est. Cost/Share $27.95 Unrealized @ Report Date -16.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $544K Shares 20,360 Share Price $26.72 * Est. Cost/Share $13.10 Unrealized @ Report Date +25.3%
— GP STRATEGIES CORP W/D 0.0%
Value $542K Shares 23,736 Share Price $22.83 Est. Cost/Share $23.96 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $540K Shares 33,571 Share Price $16.09 * Est. Cost/Share $9.47 Unrealized @ Report Date +13.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $538K Shares 20,000 Share Price $26.90 Est. Cost/Share $22.33 Unrealized @ Report Date +21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $535K Shares 10,574 Share Price $50.60 * Est. Cost/Share $5.19 Unrealized @ Report Date +72.1%
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $535K Shares 92,538 Share Price $5.78 Est. Cost/Share $11.48 Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $534K Shares 33,114 Share Price $16.13 Est. Cost/Share $13.58 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $534K Shares 45,326 Share Price $11.78 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $534K Shares 46,787 Share Price $11.41 Est. Cost/Share $15.59 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $533K Shares 37,762 Share Price $14.11 Est. Cost/Share $18.63 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $532K Shares 56,852 Share Price $9.36 Est. Cost/Share $11.80 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $532K Shares 85,191 Share Price $6.24 * Est. Cost/Share $6.48 Unrealized @ Report Date +44.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $531K Shares 12,600 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $531K Shares 43,704 Share Price $12.15 Est. Cost/Share $14.64 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $530K Shares 12,694 Share Price $41.75 * Est. Cost/Share $8.97 Unrealized @ Report Date +60.4%
MED MEDIFAST INC 0.0%
Value $530K Shares 19,742 Share Price $26.85 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.4%
— FRONTLINE LTD 0.0%
Value $529K Shares 196,674 Share Price $2.69 Est. Cost/Share $2.51 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $526K Shares 20,828 Share Price $25.25 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $526K Shares 13,122 Share Price $40.09 Est. Cost/Share $20.49 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $525K Shares 149,284 Share Price $3.52 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $525K Shares 27,990 Share Price $18.76 Est. Cost/Share $14.88 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $524K Shares 10,909 Share Price $48.03 * Est. Cost/Share $13.88 Unrealized @ Report Date +27.3%
ARDX ARDELYX INC 0.0%
Value $523K Shares 30,254 Share Price $17.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +8.9%
— ARCTIC CAT INC 0.0%
Value $522K Shares 23,557 Share Price $22.16 Est. Cost/Share $44.04 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $522K Shares 78,400 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $522K Shares 49,353 Share Price $10.58 Est. Cost/Share $17.78 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $521K Shares 155,604 Share Price $3.35 Est. Cost/Share $3.14 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $520K Shares 78,603 Share Price $6.62 * Est. Cost/Share $22.56 Unrealized @ Report Date -62.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $520K Shares 30,866 Share Price $16.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -9.2%
— SURMODICS INC 0.0%
Value $517K Shares 23,663 Share Price $21.85 Est. Cost/Share $26.30 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $517K Shares 53,384 Share Price $9.68 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $517K Shares 36,193 Share Price $14.28 Est. Cost/Share $14.23 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $516K Shares 104,050 Share Price $4.96 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $515K Shares 90,003 Share Price $5.72 Est. Cost/Share $7.88 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $515K Shares 15,577 Share Price $33.06 * Est. Cost/Share $44.75 Unrealized @ Report Date -7.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $514K Shares 20,300 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $511K Shares 30,789 Share Price $16.60 Est. Cost/Share $21.68 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $511K Shares 71,028 Share Price $7.19 Est. Cost/Share $13.39 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $510K Shares 46,376 Share Price $11.00 * Est. Cost/Share $26.18 Unrealized @ Report Date -51.4%
— TESCO CORP 0.0%
Value $507K Shares 70,963 Share Price $7.14 Est. Cost/Share $14.19 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $507K Shares 15,710 Share Price $32.27 * Est. Cost/Share $8.29 Unrealized @ Report Date +29.8%
— TRONOX LTD CL A 0.0%
Value $506K Shares 115,761 Share Price $4.37 Est. Cost/Share $26.52 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $504K Shares 41,457 Share Price $12.16 Est. Cost/Share $14.09 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $504K Shares 45,121 Share Price $11.17 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $502K Shares 20,457 Share Price $24.54 Est. Cost/Share $23.57 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $502K Shares 50,188 Share Price $10.00 Est. Cost/Share $23.08 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $502K Shares 44,298 Share Price $11.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +45.9%
— BAZAARVOICE INC 0.0%
Value $501K Shares 111,029 Share Price $4.51 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $501K Shares 43,525 Share Price $11.51 Est. Cost/Share $6.29 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $501K Shares 16,629 Share Price $30.13 * Est. Cost/Share $37.39 Unrealized @ Report Date -39.9%
KODK EASTMAN KODAK CO 0.0%
Value $499K Shares 31,941 Share Price $15.62 * Est. Cost/Share $28.58 Unrealized @ Report Date -47.7%
— CHASE CORP 0.0%
Value $498K Shares 12,631 Share Price $39.43 Est. Cost/Share $21.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $498K Shares 36,405 Share Price $13.68 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $498K Shares 10,500 Share Price $47.43 * Est. Cost/Share $44.88 Unrealized @ Report Date +21.4%
— NORTHERN OIL AND GAS INC 0.0%
Value $496K Shares 112,130 Share Price $4.42 Est. Cost/Share $14.38 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $495K Shares 36,687 Share Price $13.49 Est. Cost/Share $16.61 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $494K Shares 20,819 Share Price $23.73 * Est. Cost/Share $9.38 Unrealized @ Report Date +16.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $493K Shares 19,024 Share Price $25.91 * Est. Cost/Share $23.29 Unrealized @ Report Date -18.5%
— BLOUNT INTERNATIONAL INC 0.0%
Value $493K Shares 88,513 Share Price $5.57 Est. Cost/Share $13.37 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $492K Shares 23,383 Share Price $21.04 * Est. Cost/Share $14.15 Unrealized @ Report Date +21.3%
— IGI LABORATORIES INC 0.0%
Value $492K Shares 75,202 Share Price $6.54 Est. Cost/Share $5.88 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $491K Shares 65,787 Share Price $7.46 Est. Cost/Share $22.41 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $491K Shares 49,105 Share Price $10.00 * Est. Cost/Share $16.51 Unrealized @ Report Date -23.9%
VRA VERA BRADLEY INC 0.0%
Value $489K Shares 38,752 Share Price $12.62 * Est. Cost/Share $24.27 Unrealized @ Report Date -52.2%
— CIVITAS SOLUTIONS INC 0.0%
Value $488K Shares 21,300 Share Price $22.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $488K Shares 22,235 Share Price $21.95 Est. Cost/Share $18.34 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $488K Shares 25,853 Share Price $18.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +38.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $486K Shares 34,333 Share Price $14.16 * Est. Cost/Share $18.45 Unrealized @ Report Date -7.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $486K Shares 22,781 Share Price $21.33 Est. Cost/Share $21.66 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $486K Shares 30,094 Share Price $16.15 Est. Cost/Share $25.30 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $485K Shares 47,410 Share Price $10.23 * Est. Cost/Share $22.68 Unrealized @ Report Date -36.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $485K Shares 28,300 Share Price $17.14 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $483K Shares 38,756 Share Price $12.46 Est. Cost/Share $14.01 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $482K Shares 13,786 Share Price $34.96 * Est. Cost/Share $32.12 Unrealized @ Report Date -18.9%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $480K Shares 108,553 Share Price $4.42 Est. Cost/Share $6.53 Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $480K Shares 13,492 Share Price $35.58 Est. Cost/Share $60.91 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $480K Shares 22,000 Share Price $21.82 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $479K Shares 26,879 Share Price $17.82 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $479K Shares 281,633 Share Price $1.70 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $478K Shares 67,005 Share Price $7.13 Est. Cost/Share $7.48 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $477K Shares 74,578 Share Price $6.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $476K Shares 18,576 Share Price $25.62 Est. Cost/Share $18.27 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $476K Shares 26,205 Share Price $18.16 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.2%
— PACIFIC CONTINENTAL CORP 0.0%
Value $473K Shares 35,536 Share Price $13.31 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $473K Shares 40,986 Share Price $11.54 Est. Cost/Share $19.41 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDIN 0.0%
Value $473K Shares 26,865 Share Price $17.61 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $473K Shares 172,739 Share Price $2.74 Est. Cost/Share $2.95 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $473K Shares 116,267 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $472K Shares 85,258 Share Price $5.54 Est. Cost/Share $7.70 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $472K Shares 81,941 Share Price $5.76 Est. Cost/Share $9.17 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL IN 0.0%
Value $471K Shares 40,897 Share Price $11.52 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $470K Shares 29,186 Share Price $16.10 Est. Cost/Share $14.73 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $470K Shares 14,394 Share Price $32.65 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.2%
— MILACRON HOLDINGS CORP 0.0%
Value $470K Shares 26,800 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $469K Shares 46,190 Share Price $10.15 Est. Cost/Share $7.72 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $469K Shares 45,523 Share Price $10.30 * Est. Cost/Share $16.07 Unrealized @ Report Date -14.2%
TBBK BANCORP INC/THE 0.0%
Value $468K Shares 61,367 Share Price $7.63 * Est. Cost/Share $12.43 Unrealized @ Report Date -32.9%
— AVID TECHNOLOGY INC 0.0%
Value $468K Shares 58,814 Share Price $7.96 Est. Cost/Share $13.34 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $468K Shares 84,219 Share Price $5.56 Est. Cost/Share $6.08 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $465K Shares 47,118 Share Price $9.87 Est. Cost/Share $9.07 Unrealized @ Report Date +8.0%
— GALENA BIOPHARMA INC 0.0%
Value $465K Shares 294,351 Share Price $1.58 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $465K Shares 123,581 Share Price $3.76 Est. Cost/Share $2.87 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $464K Shares 21,225 Share Price $21.86 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.7%
— TRUECAR INC 0.0%
Value $464K Shares 89,073 Share Price $5.21 Est. Cost/Share $12.44 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $463K Shares 16,027 Share Price $28.89 * Est. Cost/Share $20.37 Unrealized @ Report Date +61.1%
— ELDORADO RESORTS INC 0.0%
Value $463K Shares 51,300 Share Price $9.03 Est. Cost/Share $7.83 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $462K Shares 19,645 Share Price $23.52 * Est. Cost/Share $24.73 Unrealized @ Report Date +0.1%
— SERES THERAPEUTICS INC 0.0%
Value $462K Shares 15,600 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $461K Shares 34,513 Share Price $13.36 Est. Cost/Share $13.43 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $459K Shares 32,608 Share Price $14.08 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $459K Shares 39,269 Share Price $11.69 Est. Cost/Share $17.19 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $457K Shares 36,809 Share Price $12.42 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $456K Shares 143,482 Share Price $3.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $456K Shares 53,935 Share Price $8.45 Est. Cost/Share $15.14 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $456K Shares 102,738 Share Price $4.44 * Est. Cost/Share $6.22 Unrealized @ Report Date -16.0%
MBUU MALIBU BOATS INC A 0.0%
Value $455K Shares 32,515 Share Price $13.99 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $454K Shares 27,038 Share Price $16.79 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $453K Shares 46,372 Share Price $9.77 Est. Cost/Share $11.02 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $453K Shares 73,966 Share Price $6.12 * Est. Cost/Share $35.09 Unrealized @ Report Date -71.2%
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $452K Shares 26,430 Share Price $17.10 Est. Cost/Share $19.82 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $451K Shares 46,367 Share Price $9.73 * Est. Cost/Share $6.14 Unrealized @ Report Date +69.3%
— BENEFITFOCUS INC 0.0%
Value $450K Shares 14,397 Share Price $31.26 Est. Cost/Share $52.09 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $447K Shares 23,157 Share Price $19.30 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.5%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $447K Shares 20,894 Share Price $21.39 Est. Cost/Share $31.82 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $447K Shares 16,966 Share Price $26.35 Est. Cost/Share $25.94 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $447K Shares 89,448 Share Price $5.00 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $446K Shares 29,697 Share Price $15.02 Est. Cost/Share $19.40 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $445K Shares 18,109 Share Price $24.57 * Est. Cost/Share $22.44 Unrealized @ Report Date +11.7%
— SIGMA DESIGNS INC 0.0%
Value $444K Shares 64,448 Share Price $6.89 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $444K Shares 165,525 Share Price $2.68 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $444K Shares 26,969 Share Price $16.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $443K Shares 42,080 Share Price $10.53 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $442K Shares 74,225 Share Price $5.95 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $441K Shares 104,651 Share Price $4.21 Est. Cost/Share $3.63 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $441K Shares 40,493 Share Price $10.89 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $440K Shares 72,213 Share Price $6.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $438K Shares 39,757 Share Price $11.02 Est. Cost/Share $18.03 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $438K Shares 44,376 Share Price $9.87 * Est. Cost/Share $3.42 Unrealized @ Report Date -10.6%
REI RING ENERGY INC 0.0%
Value $438K Shares 44,361 Share Price $9.87 * Est. Cost/Share $16.61 Unrealized @ Report Date -42.5%
— CTI BIOPHARMA CORP 0.0%
Value $437K Shares 299,489 Share Price $1.46 Est. Cost/Share $2.68 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $437K Shares 20,807 Share Price $21.00 Est. Cost/Share $18.04 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $436K Shares 30,457 Share Price $14.32 * Est. Cost/Share $7.06 Unrealized @ Report Date +63.1%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $435K Shares 16,664 Share Price $26.10 Est. Cost/Share $25.62 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $434K Shares 80,164 Share Price $5.41 Est. Cost/Share $8.30 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $433K Shares 51,609 Share Price $8.39 * Est. Cost/Share $12.85 Unrealized @ Report Date +24.0%
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $433K Shares 22,180 Share Price $19.52 * Est. Cost/Share $10.17 Unrealized @ Report Date +15.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $433K Shares 52,896 Share Price $8.19 * Est. Cost/Share $10.76 Unrealized @ Report Date -18.8%
— PHI INC NON VOTING 0.0%
Value $431K Shares 22,817 Share Price $18.89 Est. Cost/Share $34.38 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $431K Shares 8,878 Share Price $48.55 * Est. Cost/Share $54.69 Unrealized @ Report Date +8.3%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $429K Shares 107,151 Share Price $4.00 Est. Cost/Share $7.39 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $428K Shares 44,327 Share Price $9.66 * Est. Cost/Share $13.60 Unrealized @ Report Date -32.5%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $428K Shares 58,737 Share Price $7.29 Est. Cost/Share $7.27 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $427K Shares 13,970 Share Price $30.57 * Est. Cost/Share $22.86 Unrealized @ Report Date +63.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $427K Shares 45,308 Share Price $9.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $427K Shares 53,289 Share Price $8.01 Est. Cost/Share $17.17 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $426K Shares 71,641 Share Price $5.95 Est. Cost/Share $10.60 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $426K Shares 39,338 Share Price $10.83 * Est. Cost/Share $10.18 Unrealized @ Report Date +18.2%
LAB FLUIDIGM CORP 0.0%
Value $425K Shares 52,372 Share Price $8.12 * Est. Cost/Share $18.95 Unrealized @ Report Date -16.9%
— OPOWER INC 0.0%
Value $424K Shares 47,550 Share Price $8.92 Est. Cost/Share $13.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $424K Shares 112,640 Share Price $3.76 * Est. Cost/Share $2.48 Unrealized @ Report Date +105.0%
— INNERWORKINGS INC 0.0%
Value $423K Shares 67,602 Share Price $6.26 Est. Cost/Share $13.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $423K Shares 63,186 Share Price $6.69 Est. Cost/Share $8.19 Unrealized @ Report Date -16.7%
VVX VECTRUS INC 0.0%
Value $422K Shares 19,146 Share Price $22.04 * Est. Cost/Share $22.23 Unrealized @ Report Date +8.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $422K Shares 58,598 Share Price $7.20 Est. Cost/Share $7.46 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $421K Shares 22,169 Share Price $18.99 Est. Cost/Share $25.78 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $421K Shares 14,381 Share Price $29.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $418K Shares 72,102 Share Price $5.80 * Est. Cost/Share $4.46 Unrealized @ Report Date +37.0%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $418K Shares 10,760 Share Price $38.85 Est. Cost/Share $44.71 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $418K Shares 32,608 Share Price $12.82 * Est. Cost/Share $21.79 Unrealized @ Report Date -34.8%
— FURMANITE CORP 0.0%
Value $418K Shares 68,793 Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $417K Shares 4,055 Share Price $102.84 Est. Cost/Share $62.78 Unrealized @ Report Date +61.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $416K Shares 24,185 Share Price $17.20 * Est. Cost/Share $9.06 Unrealized @ Report Date +36.9%
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $416K Shares 48,312 Share Price $8.61 Est. Cost/Share $16.14 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $416K Shares 33,460 Share Price $12.43 Est. Cost/Share $8.14 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $415K Shares 7,238 Share Price $57.34 Est. Cost/Share $70.63 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $414K Shares 45,452 Share Price $9.11 * Est. Cost/Share $4.31 Unrealized @ Report Date +119.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $413K Shares 6,551 Share Price $63.04 Est. Cost/Share $62.14 Unrealized @ Report Date -0.2%
— ATLANTIC POWER CORP 0.0%
Value $413K Shares 221,824 Share Price $1.86 Est. Cost/Share $4.85 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $413K Shares 89,709 Share Price $4.60 * Est. Cost/Share $8.79 Unrealized @ Report Date -20.6%
— BLACK BOX CORP 0.0%
Value $412K Shares 27,962 Share Price $14.73 Est. Cost/Share $22.10 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $411K Shares 34,322 Share Price $11.97 Est. Cost/Share $12.67 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $411K Shares 137,079 Share Price $3.00 * Est. Cost/Share $3.99 Unrealized @ Report Date +8.3%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $410K Shares 31,204 Share Price $13.14 * Est. Cost/Share $12.42 Unrealized @ Report Date -10.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $409K Shares 66,744 Share Price $6.13 * Est. Cost/Share $7.50 Unrealized @ Report Date -9.5%
— CURIS INC 0.0%
Value $409K Shares 202,427 Share Price $2.02 Est. Cost/Share $3.31 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $409K Shares 177,982 Share Price $2.30 Est. Cost/Share $2.20 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $406K Shares 19,548 Share Price $20.77 Est. Cost/Share $23.48 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $406K Shares 41,916 Share Price $9.69 Est. Cost/Share $22.05 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $406K Shares 38,773 Share Price $10.47 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.4%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $405K Shares 191,783 Share Price $2.11 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $404K Shares 28,678 Share Price $14.09 Est. Cost/Share $43.12 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $403K Shares 110,216 Share Price $3.66 * Est. Cost/Share $3.20 Unrealized @ Report Date +52.7%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $403K Shares 32,727 Share Price $12.31 Est. Cost/Share $9.53 Unrealized @ Report Date +30.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $403K Shares 20,643 Share Price $19.52 * Est. Cost/Share $11.72 Unrealized @ Report Date +32.4%
— TERRITORIAL BANCORP INC 0.0%
Value $403K Shares 15,462 Share Price $26.06 Est. Cost/Share $23.70 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $403K Shares 19,422 Share Price $20.75 * Est. Cost/Share $13.47 Unrealized @ Report Date +43.7%
DCO DUCOMMUN INC 0.0%
Value $403K Shares 20,091 Share Price $20.06 * Est. Cost/Share $21.15 Unrealized @ Report Date +10.2%
— ANGIE S LIST INC 0.0%
Value $402K Shares 79,706 Share Price $5.04 Est. Cost/Share $20.43 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $401K Shares 51,408 Share Price $7.80 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $400K Shares 21,670 Share Price $18.46 Est. Cost/Share $25.41 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $400K Shares 10,502 Share Price $38.09 Est. Cost/Share $34.67 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $400K Shares 21,729 Share Price $18.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +13.5%
— DURECT CORPORATION 0.0%
Value $399K Shares 204,635 Share Price $1.95 Est. Cost/Share $2.39 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $397K Shares 24,887 Share Price $15.95 Est. Cost/Share $16.03 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $397K Shares 37,852 Share Price $10.49 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.0%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $397K Shares 7,967 Share Price $49.83 Est. Cost/Share $39.35 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $397K Shares 84,931 Share Price $4.67 Est. Cost/Share $14.97 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $396K Shares 160,484 Share Price $2.47 Est. Cost/Share $6.58 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $395K Shares 12,690 Share Price $31.13 * Est. Cost/Share $20.20 Unrealized @ Report Date -2.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $394K Shares 15,066 Share Price $26.15 Est. Cost/Share $23.26 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $394K Shares 37,625 Share Price $10.47 Est. Cost/Share $9.22 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $394K Shares 32,647 Share Price $12.07 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.4%
— REAL INDUSTRY INC 0.0%
Value $393K Shares 44,504 Share Price $8.83 Est. Cost/Share $11.34 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $393K Shares 186,278 Share Price $2.11 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $393K Shares 39,492 Share Price $9.95 Est. Cost/Share $29.47 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $392K Shares 24,484 Share Price $16.01 Est. Cost/Share $15.11 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $392K Shares 30,503 Share Price $12.85 * Est. Cost/Share $21.90 Unrealized @ Report Date -27.1%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $392K Shares 8,995 Share Price $43.58 Est. Cost/Share $32.92 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $389K Shares 49,247 Share Price $7.90 Est. Cost/Share $17.27 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $388K Shares 16,905 Share Price $22.95 * Est. Cost/Share $13.22 Unrealized @ Report Date +18.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $387K Shares 41,805 Share Price $9.26 Est. Cost/Share $10.83 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $386K Shares 17,300 Share Price $22.31 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $385K Shares 17,999 Share Price $21.39 Est. Cost/Share $17.65 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $385K Shares 14,140 Share Price $27.23 * Est. Cost/Share $15.41 Unrealized @ Report Date +53.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $385K Shares 24,100 Share Price $15.98 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $385K Shares 24,077 Share Price $15.99 Est. Cost/Share $20.88 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $384K Shares 22,399 Share Price $17.14 * Est. Cost/Share $23.03 Unrealized @ Report Date -12.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $384K Shares 21,276 Share Price $18.05 Est. Cost/Share $17.98 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $384K Shares 27,303 Share Price $14.06 * Est. Cost/Share $20.32 Unrealized @ Report Date -1.1%
— HOVNANIAN ENTERPRISES A 0.0%
Value $384K Shares 217,226 Share Price $1.77 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $383K Shares 30,187 Share Price $12.69 Est. Cost/Share $10.11 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $383K Shares 21,327 Share Price $17.96 * Est. Cost/Share $14.63 Unrealized @ Report Date -23.3%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $382K Shares 60,706 Share Price $6.29 Est. Cost/Share $11.66 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $382K Shares 30,112 Share Price $12.69 Est. Cost/Share $5.77 Unrealized @ Report Date +123.0%
— MODEL N INC 0.0%
Value $382K Shares 38,119 Share Price $10.02 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $380K Shares 217,405 Share Price $1.75 Est. Cost/Share $4.64 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $380K Shares 65,401 Share Price $5.81 * Est. Cost/Share $4.64 Unrealized @ Report Date +14.6%
KOPN KOPIN CORP 0.0%
Value $380K Shares 121,046 Share Price $3.14 * Est. Cost/Share $3.42 Unrealized @ Report Date -10.8%
FRPH FRP HOLDINGS INC 0.0%
Value $379K Shares 12,578 Share Price $30.13 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.6%
— SOLAZYME INC 0.0%
Value $379K Shares 145,734 Share Price $2.60 Est. Cost/Share $9.69 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $378K Shares 40,655 Share Price $9.30 Est. Cost/Share $10.08 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $377K Shares 18,825 Share Price $20.03 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.7%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $377K Shares 55,196 Share Price $6.83 Est. Cost/Share $11.66 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $377K Shares 58,035 Share Price $6.50 Est. Cost/Share $13.03 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $376K Shares 25,307 Share Price $14.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $376K Shares 214,987 Share Price $1.75 Est. Cost/Share $4.07 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $375K Shares 47,850 Share Price $7.84 Est. Cost/Share $15.55 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $375K Shares 60,989 Share Price $6.15 Est. Cost/Share $15.14 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $374K Shares 21,811 Share Price $17.15 * Est. Cost/Share $14.08 Unrealized @ Report Date +47.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value $373K Shares 19,513 Share Price $19.12 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.7%
— DSP GROUP INC 0.0%
Value $371K Shares 40,736 Share Price $9.11 Est. Cost/Share $8.12 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $371K Shares 363,882 Share Price $1.02 Est. Cost/Share $1.35 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $371K Shares 15,841 Share Price $23.42 Est. Cost/Share $21.74 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $371K Shares 106,886 Share Price $3.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $370K Shares 61,730 Share Price $5.99 Est. Cost/Share $7.70 Unrealized @ Report Date -23.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $370K Shares 6,866 Share Price $53.89 Est. Cost/Share $44.30 Unrealized @ Report Date +23.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $370K Shares 15,734 Share Price $23.52 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.1%
— BALDWIN + LYONS INC CL B 0.0%
Value $370K Shares 17,059 Share Price $21.69 Est. Cost/Share $23.82 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $370K Shares 16,308 Share Price $22.69 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.4%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $369K Shares 148,126 Share Price $2.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $368K Shares 1,976 Share Price $186.23 * Est. Cost/Share $114.30 Unrealized @ Report Date +74.2%
— TRC COS INC 0.0%
Value $368K Shares 31,133 Share Price $11.82 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $368K Shares 21,221 Share Price $17.34 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $368K Shares 90,474 Share Price $4.07 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $367K Shares 33,008 Share Price $11.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $366K Shares 11,762 Share Price $31.12 * Est. Cost/Share $16.77 Unrealized @ Report Date +74.6%
BELFB BEL FUSE INC CL B 0.0%
Value $366K Shares 18,816 Share Price $19.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.2%
— ZAGG INC 0.0%
Value $365K Shares 53,725 Share Price $6.79 Est. Cost/Share $7.92 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $363K Shares 42,767 Share Price $8.49 Est. Cost/Share $17.86 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $363K Shares 17,009 Share Price $21.34 Est. Cost/Share $26.48 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $362K Shares 31,571 Share Price $11.47 * Est. Cost/Share $27.70 Unrealized @ Report Date -50.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $361K Shares 44,018 Share Price $8.20 Est. Cost/Share $13.41 Unrealized @ Report Date —
CJESEUR C+J ENERGY SERVICES LTD 0.0%
Value $361K Shares 102,698 Share Price $3.52 Est. Cost/Share $11.51 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $360K Shares 39,333 Share Price $9.15 Est. Cost/Share $14.80 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $360K Shares 64,780 Share Price $5.56 * Est. Cost/Share $6.12 Unrealized @ Report Date -4.2%
NC NACCO INDUSTRIES CL A 0.0%
Value $360K Shares 7,561 Share Price $47.61 * Est. Cost/Share $10.55 Unrealized @ Report Date -7.5%
FC FRANKLIN COVEY CO 0.0%
Value $359K Shares 22,342 Share Price $16.07 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $359K Shares 15,218 Share Price $23.59 Est. Cost/Share $17.70 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $359K Shares 13,630 Share Price $26.34 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.3%
— JAMBA INC 0.0%
Value $359K Shares 25,217 Share Price $14.24 Est. Cost/Share $14.78 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $359K Shares 16,635 Share Price $21.58 * Est. Cost/Share $17.94 Unrealized @ Report Date +14.7%
— PENNS WOODS BANCORP INC 0.0%
Value $358K Shares 8,741 Share Price $40.96 Est. Cost/Share $43.14 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $356K Shares 79,717 Share Price $4.47 Est. Cost/Share $8.53 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $354K Shares 668,391 Share Price $0.53 Est. Cost/Share $4.57 Unrealized @ Report Date —
— REIS INC 0.0%
Value $350K Shares 15,457 Share Price $22.64 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $350K Shares 24,726 Share Price $14.16 Est. Cost/Share $13.70 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $350K Shares 20,903 Share Price $16.74 * Est. Cost/Share $17.10 Unrealized @ Report Date -5.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $349K Shares 18,858 Share Price $18.51 Est. Cost/Share $15.14 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $349K Shares 10,909 Share Price $31.99 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.0%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $349K Shares 54,480 Share Price $6.41 * Est. Cost/Share $7.40 Unrealized @ Report Date -15.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $348K Shares 12,956 Share Price $26.86 * Est. Cost/Share $77.86 Unrealized @ Report Date -45.3%
— NATIONAL INTERSTATE CORP 0.0%
Value $347K Shares 13,022 Share Price $26.65 Est. Cost/Share $29.75 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $347K Shares 62,598 Share Price $5.54 * Est. Cost/Share $5.85 Unrealized @ Report Date +10.2%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $347K Shares 82,330 Share Price $4.21 * Est. Cost/Share $4.94 Unrealized @ Report Date +2.1%
— NEOPHOTONICS CORP 0.0%
Value $346K Shares 50,794 Share Price $6.81 Est. Cost/Share $9.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $346K Shares 33,292 Share Price $10.39 Est. Cost/Share $14.67 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $345K Shares 14,311 Share Price $24.11 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.1%
— CUTERA INC 0.0%
Value $345K Shares 26,348 Share Price $13.09 Est. Cost/Share $15.46 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $343K Shares 21,464 Share Price $15.98 * Est. Cost/Share $8.64 Unrealized @ Report Date +37.4%
— IGNYTA INC 0.0%
Value $343K Shares 39,116 Share Price $8.77 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $341K Shares 18,900 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $340K Shares 42,745 Share Price $7.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $340K Shares 13,683 Share Price $24.85 Est. Cost/Share $28.43 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $339K Shares 17,561 Share Price $19.30 Est. Cost/Share $19.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $338K Shares 32,600 Share Price $10.37 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $337K Shares 62,940 Share Price $5.35 Est. Cost/Share $2.11 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $337K Shares 30,800 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $337K Shares 51,464 Share Price $6.55 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $335K Shares 456,398 Share Price $0.73 Est. Cost/Share $1.41 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $335K Shares 10,719 Share Price $31.25 * Est. Cost/Share $18.83 Unrealized @ Report Date +48.1%
— SUN BANCORP INC NJ 0.0%
Value $334K Shares 17,429 Share Price $19.16 Est. Cost/Share $18.22 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $334K Shares 53,625 Share Price $6.23 * Est. Cost/Share $5.54 Unrealized @ Report Date +4.4%
— MARTHA STEWART LIVING A 0.0%
Value $334K Shares 56,114 Share Price $5.95 Est. Cost/Share $3.08 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $333K Shares 44,423 Share Price $7.50 Est. Cost/Share $8.45 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $333K Shares 25,800 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $333K Shares 39,442 Share Price $8.44 * Est. Cost/Share $7.28 Unrealized @ Report Date +28.9%
— EMC INS GROUP INC 0.0%
Value $332K Shares 14,313 Share Price $23.20 Est. Cost/Share $26.28 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $332K Shares 14,600 Share Price $22.74 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $332K Shares 18,450 Share Price $17.99 * Est. Cost/Share $11.51 Unrealized @ Report Date +63.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $330K Shares 23,890 Share Price $13.81 * Est. Cost/Share $97.93 Unrealized @ Report Date -83.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $330K Shares 57,541 Share Price $5.74 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.0%
— INTELSAT SA 0.0%
Value $329K Shares 51,112 Share Price $6.44 Est. Cost/Share $19.58 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $329K Shares 63,912 Share Price $5.15 Est. Cost/Share $19.08 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $325K Shares 18,398 Share Price $17.66 * Est. Cost/Share $20.88 Unrealized @ Report Date -24.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $324K Shares 43,890 Share Price $7.38 * Est. Cost/Share $34.01 Unrealized @ Report Date -75.6%
— AAC HOLDINGS INC 0.0%
Value $323K Shares 14,538 Share Price $22.22 Est. Cost/Share $34.44 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $323K Shares 18,516 Share Price $17.44 Est. Cost/Share $20.84 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $323K Shares 11,956 Share Price $27.02 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.0%
— WEIGHT WATCHERS INTL INC 0.0%
Value $321K Shares 50,267 Share Price $6.39 Est. Cost/Share $41.37 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $319K Shares 76,341 Share Price $4.18 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $317K Shares 10,398 Share Price $30.49 Est. Cost/Share $29.72 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $317K Shares 136,233 Share Price $2.33 Est. Cost/Share $3.35 Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $317K Shares 6,739 Share Price $47.04 Est. Cost/Share $39.56 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $316K Shares 31,394 Share Price $10.07 Est. Cost/Share $27.40 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $316K Shares 35,606 Share Price $8.87 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $316K Shares 18,883 Share Price $16.73 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $315K Shares 30,322 Share Price $10.39 Est. Cost/Share $18.32 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $315K Shares 91,433 Share Price $3.45 Est. Cost/Share $2.38 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $314K Shares 116,435 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $314K Shares 103,180 Share Price $3.04 Est. Cost/Share $11.76 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $313K Shares 14,784 Share Price $21.17 Est. Cost/Share $22.12 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $313K Shares 11,941 Share Price $26.21 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.2%
— ENDOCYTE INC 0.0%
Value $313K Shares 68,360 Share Price $4.58 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $312K Shares 27,691 Share Price $11.27 Est. Cost/Share $15.81 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $312K Shares 21,908 Share Price $14.24 Est. Cost/Share $13.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $311K Shares 19,442 Share Price $16.00 * Est. Cost/Share $15.95 Unrealized @ Report Date -1.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $311K Shares 26,810 Share Price $11.60 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.8%
— CONTROL4 CORP 0.0%
Value $310K Shares 37,940 Share Price $8.17 Est. Cost/Share $14.33 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $310K Shares 189,006 Share Price $1.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $310K Shares 27,917 Share Price $11.10 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.0%
— HARTE HANKS INC 0.0%
Value $310K Shares 87,786 Share Price $3.53 Est. Cost/Share $7.72 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $309K Shares 13,077 Share Price $23.63 * Est. Cost/Share $32.33 Unrealized @ Report Date -12.2%
— CHEMOCENTRYX INC 0.0%
Value $308K Shares 50,889 Share Price $6.05 Est. Cost/Share $12.83 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $308K Shares 52,746 Share Price $5.84 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $308K Shares 32,440 Share Price $9.49 Est. Cost/Share $11.70 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $307K Shares 17,815 Share Price $17.23 Est. Cost/Share $19.53 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $306K Shares 53,864 Share Price $5.68 Est. Cost/Share $9.38 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $305K Shares 12,600 Share Price $24.21 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $305K Shares 29,919 Share Price $10.19 Est. Cost/Share $5.35 Unrealized @ Report Date +94.1%
— AV HOMES INC 0.0%
Value $304K Shares 22,509 Share Price $13.51 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $304K Shares 56,282 Share Price $5.40 Est. Cost/Share $5.50 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $304K Shares 7,583 Share Price $40.09 * Est. Cost/Share $11.48 Unrealized @ Report Date +82.2%
— TECHTARGET 0.0%
Value $304K Shares 35,657 Share Price $8.53 Est. Cost/Share $7.88 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $304K Shares 50,854 Share Price $5.98 * Est. Cost/Share $8.76 Unrealized @ Report Date -20.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $304K Shares 19,590 Share Price $15.52 * Est. Cost/Share $14.83 Unrealized @ Report Date -5.4%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $304K Shares 58,182 Share Price $5.22 * Est. Cost/Share $6.95 Unrealized @ Report Date -17.4%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $303K Shares 17,870 Share Price $16.96 Est. Cost/Share $37.51 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $303K Shares 13,827 Share Price $21.91 Est. Cost/Share $23.90 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $302K Shares 41,212 Share Price $7.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $302K Shares 175,579 Share Price $1.72 Est. Cost/Share $2.92 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $302K Shares 18,700 Share Price $16.15 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— BILL BARRETT CORP 0.0%
Value $301K Shares 91,088 Share Price $3.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $299K Shares 121,656 Share Price $2.46 Est. Cost/Share $3.85 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $298K Shares 28,309 Share Price $10.53 Est. Cost/Share $13.30 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $296K Shares 25,764 Share Price $11.49 Est. Cost/Share $9.02 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $296K Shares 23,499 Share Price $12.60 * Est. Cost/Share $18.81 Unrealized @ Report Date -20.8%
— JAKKS PACIFIC INC 0.0%
Value $294K Shares 34,515 Share Price $8.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $294K Shares 16,531 Share Price $17.78 Est. Cost/Share $15.82 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $293K Shares 82,376 Share Price $3.56 Est. Cost/Share $18.09 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $293K Shares 35,602 Share Price $8.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $293K Shares 12,200 Share Price $24.02 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— NOODLES + CO 0.0%
Value $293K Shares 20,694 Share Price $14.16 Est. Cost/Share $34.36 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $293K Shares 29,252 Share Price $10.02 * Est. Cost/Share $13.71 Unrealized @ Report Date -16.8%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $293K Shares 27,400 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $293K Shares 15,148 Share Price $19.34 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $292K Shares 13,932 Share Price $20.96 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $292K Shares 111,086 Share Price $2.63 Est. Cost/Share $18.59 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $292K Shares 19,544 Share Price $14.94 * Est. Cost/Share $9.48 Unrealized @ Report Date +29.8%
— HORIZON GLOBAL CORP 0.0%
Value $291K Shares 32,987 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $291K Shares 59,206 Share Price $4.92 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $290K Shares 134,100 Share Price $2.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $290K Shares 51,729 Share Price $5.61 * Est. Cost/Share $5.67 Unrealized @ Report Date -7.6%
— CIVEO CORP 0.0%
Value $289K Shares 195,310 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $288K Shares 165,368 Share Price $1.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $287K Shares 32,740 Share Price $8.77 Est. Cost/Share $11.32 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $286K Shares 7,035 Share Price $40.65 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.5%
— CYTRX CORP 0.0%
Value $286K Shares 120,474 Share Price $2.37 Est. Cost/Share $3.91 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $286K Shares 18,111 Share Price $15.79 * Est. Cost/Share $9.68 Unrealized @ Report Date +20.5%
— NTELOS HOLDINGS CORP 0.0%
Value $286K Shares 31,619 Share Price $9.05 Est. Cost/Share $12.93 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $285K Shares 32,859 Share Price $8.67 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $285K Shares 46,621 Share Price $6.11 Est. Cost/Share $38.69 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $284K Shares 94,747 Share Price $3.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $283K Shares 32,166 Share Price $8.80 Est. Cost/Share $18.23 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $279K Shares 2,404 Share Price $116.06 * Est. Cost/Share $96.34 Unrealized @ Report Date +6.4%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $276K Shares 16,504 Share Price $16.72 Est. Cost/Share $15.27 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $275K Shares 20,498 Share Price $13.42 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.9%
— QUANTUM CORP 0.0%
Value $273K Shares 392,120 Share Price $0.70 Est. Cost/Share $1.28 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $273K Shares 19,559 Share Price $13.96 * Est. Cost/Share $9.02 Unrealized @ Report Date +30.9%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $272K Shares 34,914 Share Price $7.79 Est. Cost/Share $8.44 Unrealized @ Report Date -6.6%
— ACCESS NATIONAL CORP 0.0%
Value $270K Shares 13,274 Share Price $20.34 Est. Cost/Share $19.44 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $269K Shares 12,182 Share Price $22.08 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.1%
— GENOCEA BIOSCIENCES INC 0.0%
Value $269K Shares 39,336 Share Price $6.84 Est. Cost/Share $13.46 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $268K Shares 36,122 Share Price $7.42 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $267K Shares 9,086 Share Price $29.39 Est. Cost/Share $30.05 Unrealized @ Report Date —
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $267K Shares 26,706 Share Price $10.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $266K Shares 22,912 Share Price $11.61 * Est. Cost/Share $13.94 Unrealized @ Report Date -8.9%
— NATIONAL COMMERCE CORP 0.0%
Value $264K Shares 11,028 Share Price $23.94 Est. Cost/Share $25.84 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $264K Shares 13,300 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $264K Shares 24,470 Share Price $10.79 * Est. Cost/Share $30.53 Unrealized @ Report Date -48.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $263K Shares 21,599 Share Price $12.18 * Est. Cost/Share $8.87 Unrealized @ Report Date +30.7%
— BLACK DIAMOND INC 0.0%
Value $260K Shares 41,430 Share Price $6.28 Est. Cost/Share $9.25 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $260K Shares 20,007 Share Price $13.00 Est. Cost/Share $10.34 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 —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $258K Shares 14,001 Share Price $18.43 * Est. Cost/Share $22.78 Unrealized @ Report Date -13.9%
— CASTLIGHT HEALTH INC B 0.0%
Value $258K Shares 61,416 Share Price $4.20 Est. Cost/Share $11.08 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $256K Shares 15,643 Share Price $16.37 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.7%
— BASIC ENERGY SERVICES INC 0.0%
Value $256K Shares 77,569 Share Price $3.30 Est. Cost/Share $12.86 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $254K Shares 15,041 Share Price $16.89 Est. Cost/Share $23.84 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $254K Shares 42,531 Share Price $5.97 Est. Cost/Share $7.50 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $254K Shares 56,996 Share Price $4.46 * Est. Cost/Share $6.04 Unrealized @ Report Date +1.6%
— LIBERTY TAX INC 0.0%
Value $253K Shares 10,865 Share Price $23.29 Est. Cost/Share $29.65 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $253K Shares 16,262 Share Price $15.56 * Est. Cost/Share $11.68 Unrealized @ Report Date -40.4%
— HC2 HOLDINGS INC 0.0%
Value $252K Shares 35,881 Share Price $7.02 Est. Cost/Share $8.95 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $252K Shares 52,701 Share Price $4.78 Est. Cost/Share $11.76 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $251K Shares 25,156 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $251K Shares 15,492 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $251K Shares 20,573 Share Price $12.20 Est. Cost/Share $19.04 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $251K Shares 28,432 Share Price $8.83 Est. Cost/Share $20.23 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $250K Shares 79,220 Share Price $3.16 Est. Cost/Share $6.42 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $250K Shares 18,346 Share Price $13.63 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $250K Shares 26,101 Share Price $9.58 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $249K Shares 63,380 Share Price $3.93 Est. Cost/Share $13.55 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $248K Shares 14,213 Share Price $17.45 Est. Cost/Share $15.70 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $248K Shares 44,751 Share Price $5.54 * Est. Cost/Share $4.80 Unrealized @ Report Date -38.1%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $246K Shares 117,242 Share Price $2.10 Est. Cost/Share $8.36 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $243K Shares 13,572 Share Price $17.90 Est. Cost/Share $18.81 Unrealized @ Report Date -6.2%
— FIVE STAR QUALITY CARE 0.0%
Value $243K Shares 78,687 Share Price $3.09 Est. Cost/Share $6.61 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $243K Shares 22,355 Share Price $10.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $243K Shares 16,522 Share Price $14.71 Est. Cost/Share $13.50 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $242K Shares 35,569 Share Price $6.80 Est. Cost/Share $6.02 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $242K Shares 15,747 Share Price $15.37 Est. Cost/Share $22.95 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $241K Shares 15,329 Share Price $15.72 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $241K Shares 31,697 Share Price $7.60 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $241K Shares 15,536 Share Price $15.51 Est. Cost/Share $28.20 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $240K Shares 30,634 Share Price $7.83 Est. Cost/Share $6.12 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $240K Shares 40,486 Share Price $5.93 Est. Cost/Share $6.97 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $239K Shares 15,100 Share Price $15.83 Est. Cost/Share $12.70 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $239K Shares 59,272 Share Price $4.03 * Est. Cost/Share $6.09 Unrealized @ Report Date -30.3%
— EVINE LIVE INC 0.0%
Value $238K Shares 90,823 Share Price $2.62 Est. Cost/Share $6.01 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $237K Shares 38,155 Share Price $6.21 * Est. Cost/Share $9.18 Unrealized @ Report Date -48.7%
— SIZMEK INC 0.0%
Value $235K Shares 39,203 Share Price $5.99 Est. Cost/Share $10.62 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $235K Shares 22,852 Share Price $10.28 Est. Cost/Share $14.83 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $234K Shares 30,727 Share Price $7.62 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $234K Shares 124,980 Share Price $1.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $234K Shares 41,732 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $232K Shares 18,876 Share Price $12.29 * Est. Cost/Share $43.10 Unrealized @ Report Date -49.0%
UUUU ENERGY FUELS INC 0.0%
Value $231K Shares 79,505 Share Price $2.91 * Est. Cost/Share $4.67 Unrealized @ Report Date -21.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $230K Shares 19,225 Share Price $11.96 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.7%
— BARRACUDA NETWORKS INC 0.0%
Value $230K Shares 14,770 Share Price $15.57 Est. Cost/Share $35.47 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $230K Shares 60,896 Share Price $3.78 * Est. Cost/Share $5.69 Unrealized @ Report Date -18.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $229K Shares 10,575 Share Price $21.65 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.8%
— VIOLIN MEMORY INC 0.0%
Value $228K Shares 165,344 Share Price $1.38 Est. Cost/Share $4.10 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $227K Shares 17,368 Share Price $13.07 * Est. Cost/Share $25.23 Unrealized @ Report Date -34.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $226K Shares 27,491 Share Price $8.22 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $224K Shares 48,016 Share Price $4.67 Est. Cost/Share $29.59 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $224K Shares 37,472 Share Price $5.98 Est. Cost/Share $12.05 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $224K Shares 29,734 Share Price $7.53 * Est. Cost/Share $8.75 Unrealized @ Report Date -9.8%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $223K Shares 14,352 Share Price $15.54 * Est. Cost/Share $20.74 Unrealized @ Report Date -2.6%
— CDI CORP 0.0%
Value $222K Shares 25,986 Share Price $8.54 Est. Cost/Share $16.96 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $222K Shares 6,606 Share Price $33.61 * Est. Cost/Share $45.13 Unrealized @ Report Date -18.5%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $222K Shares 9,952 Share Price $22.31 Est. Cost/Share $22.91 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $221K Shares 39,982 Share Price $5.53 Est. Cost/Share $5.70 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $220K Shares 54,639 Share Price $4.03 * Est. Cost/Share $8.06 Unrealized @ Report Date -34.3%
— MOBILEIRON INC 0.0%
Value $220K Shares 70,820 Share Price $3.11 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $219K Shares 170,896 Share Price $1.28 Est. Cost/Share $2.72 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $218K Shares 302,612 Share Price $0.72 Est. Cost/Share $1.70 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $218K Shares 66,612 Share Price $3.27 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $218K Shares 15,008 Share Price $14.53 Est. Cost/Share $23.18 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $217K Shares 15,457 Share Price $14.04 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.7%
— EXCO RESOURCES INC 0.0%
Value $216K Shares 287,356 Share Price $0.75 Est. Cost/Share $6.57 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $216K Shares 24,242 Share Price $8.91 Est. Cost/Share $9.33 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $215K Shares 36,541 Share Price $5.88 * Est. Cost/Share $8.66 Unrealized @ Report Date -26.5%
— SANDRIDGE ENERGY INC 0.0%
Value $213K Shares 788,073 Share Price $0.27 Est. Cost/Share $5.24 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $213K Shares 17,813 Share Price $11.96 * Est. Cost/Share $15.99 Unrealized @ Report Date -16.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $212K Shares 110,751 Share Price $1.91 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $212K Shares 18,492 Share Price $11.46 Est. Cost/Share $16.20 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $212K Shares 10,100 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $210K Shares 15,963 Share Price $13.16 Est. Cost/Share $19.97 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $209K Shares 34,669 Share Price $6.03 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $209K Shares 21,104 Share Price $9.90 Est. Cost/Share $21.29 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $209K Shares 16,153 Share Price $12.94 Est. Cost/Share $14.38 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $207K Shares 10,865 Share Price $19.05 Est. Cost/Share $18.54 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $207K Shares 34,480 Share Price $6.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $207K Shares 210,777 Share Price $0.98 Est. Cost/Share $2.59 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $205K Shares 8,959 Share Price $22.88 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.2%
TRAK PARK CITY GROUP INC 0.0%
Value $204K Shares 19,338 Share Price $10.55 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.3%
WK WORKIVA INC 0.0%
Value $203K Shares 13,371 Share Price $15.18 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.1%
— MINDBODY INC CLASS A 0.0%
Value $203K Shares 13,000 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $203K Shares 22,854 Share Price $8.88 Est. Cost/Share $6.96 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $203K Shares 11,398 Share Price $17.81 * Est. Cost/Share $19.32 Unrealized @ Report Date -35.2%
NTRA NATERA INC 0.0%
Value $197K Shares 18,200 Share Price $10.82 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE 0.0%
Value $197K Shares 13,046 Share Price $15.10 Est. Cost/Share $19.64 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $197K Shares 68,733 Share Price $2.87 Est. Cost/Share $3.85 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $196K Shares 14,079 Share Price $13.92 Est. Cost/Share $17.83 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $196K Shares 70,818 Share Price $2.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $193K Shares 9,155 Share Price $21.08 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.5%
— RESOURCE AMERICA INC CL A 0.0%
Value $193K Shares 29,067 Share Price $6.64 Est. Cost/Share $9.67 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $193K Shares 8,493 Share Price $22.72 * Est. Cost/Share $56.50 Unrealized @ Report Date -35.4%
WTI W+T OFFSHORE INC 0.0%
Value $191K Shares 63,711 Share Price $3.00 * Est. Cost/Share $16.34 Unrealized @ Report Date -77.2%
SB SAFE BULKERS INC 0.0%
Value $190K Shares 69,014 Share Price $2.75 * Est. Cost/Share $8.69 Unrealized @ Report Date -61.7%
TWIN TWIN DISC INC 0.0%
Value $188K Shares 15,170 Share Price $12.39 * Est. Cost/Share $21.49 Unrealized @ Report Date -34.1%
— STONEGATE MORTGAGE CORP 0.0%
Value $188K Shares 26,494 Share Price $7.10 Est. Cost/Share $15.43 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $187K Shares 22,772 Share Price $8.21 * Est. Cost/Share $11.36 Unrealized @ Report Date -14.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $186K Shares 50,159 Share Price $3.71 * Est. Cost/Share $7.81 Unrealized @ Report Date -31.8%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $184K Shares 38,796 Share Price $4.74 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $184K Shares 81,386 Share Price $2.26 Est. Cost/Share $4.17 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $184K Shares 5,574 Share Price $33.01 * Est. Cost/Share $6.23 Unrealized @ Report Date +92.8%
— CUMULUS MEDIA INC CL A 0.0%
Value $183K Shares 259,562 Share Price $0.71 Est. Cost/Share $4.91 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $183K Shares 47,557 Share Price $3.85 Est. Cost/Share $5.18 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $181K Shares 87,510 Share Price $2.07 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $181K Shares 19,371 Share Price $9.34 Est. Cost/Share $12.89 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $181K Shares 4,869 Share Price $37.17 * Est. Cost/Share $67.69 Unrealized @ Report Date -48.9%
— ENERGY XXI LTD 0.0%
Value $180K Shares 171,871 Share Price $1.05 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $179K Shares 34,901 Share Price $5.13 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $178K Shares 9,870 Share Price $18.03 Est. Cost/Share $21.92 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $178K Shares 177,615 Share Price $1.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -44.8%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $178K Shares 17,218 Share Price $10.34 Est. Cost/Share $14.20 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $177K Shares 5,291 Share Price $33.45 Est. Cost/Share $14.79 Unrealized @ Report Date +129.3%
APPF APPFOLIO INC A 0.0%
Value $174K Shares 10,300 Share Price $16.89 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $173K Shares 42,250 Share Price $4.09 Est. Cost/Share $7.73 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $173K Shares 8,800 Share Price $19.66 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— NV5 HOLDINGS INC 0.0%
Value $173K Shares 9,338 Share Price $18.53 Est. Cost/Share $24.31 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $172K Shares 27,836 Share Price $6.18 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $171K Shares 87,444 Share Price $1.96 Est. Cost/Share $12.39 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $171K Shares 14,700 Share Price $11.63 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— GASTAR EXPLORATION LTD 0.0%
Value $170K Shares 147,703 Share Price $1.15 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $170K Shares 54,430 Share Price $3.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $168K Shares 25,104 Share Price $6.69 Est. Cost/Share $10.04 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $167K Shares 12,880 Share Price $12.97 Est. Cost/Share $10.30 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $166K Shares 3,633 Share Price $45.69 * Est. Cost/Share $10.05 Unrealized @ Report Date +6.1%
— MCBC HOLDINGS INC 0.0%
Value $165K Shares 12,700 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $164K Shares 49,317 Share Price $3.33 Est. Cost/Share $6.51 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $164K Shares 16,530 Share Price $9.92 * Est. Cost/Share $22.02 Unrealized @ Report Date -42.5%
— ISRAMCO INC 0.0%
Value $162K Shares 1,629 Share Price $99.45 Est. Cost/Share $102.45 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $160K Shares 3,902 Share Price $41.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $160K Shares 121,209 Share Price $1.32 Est. Cost/Share $1.39 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $160K Shares 43,227 Share Price $3.70 * Est. Cost/Share $6.29 Unrealized @ Report Date -28.2%
APPS DIGITAL TURBINE INC 0.0%
Value $160K Shares 88,635 Share Price $1.81 * Est. Cost/Share $3.72 Unrealized @ Report Date -36.2%
— VOLT INFO SCIENCES INC 0.0%
Value $158K Shares 17,327 Share Price $9.12 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $154K Shares 20,583 Share Price $7.48 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $152K Shares 68,616 Share Price $2.22 Est. Cost/Share $3.26 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $151K Shares 20,467 Share Price $7.38 * Est. Cost/Share $8.30 Unrealized @ Report Date -33.3%
— SIENTRA INC 0.0%
Value $150K Shares 14,755 Share Price $10.17 Est. Cost/Share $16.58 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $150K Shares 30,154 Share Price $4.97 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $148K Shares 18,597 Share Price $7.96 Est. Cost/Share $7.84 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $145K Shares 16,500 Share Price $8.79 Est. Cost/Share $17.46 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $144K Shares 9,200 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $141K Shares 102,355 Share Price $1.38 Est. Cost/Share $17.57 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $139K Shares 12,100 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $138K Shares 19,787 Share Price $6.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -7.8%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $137K Shares 401,833 Share Price $0.34 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $136K Shares 32,170 Share Price $4.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $136K Shares 63,962 Share Price $2.13 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $136K Shares 12,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $135K Shares 38,509 Share Price $3.51 * Est. Cost/Share $11.49 Unrealized @ Report Date -51.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $135K Shares 19,449 Share Price $6.94 * Est. Cost/Share $3.96 Unrealized @ Report Date +3.5%
— JG WENTWORTH CO CL A 0.0%
Value $130K Shares 26,368 Share Price $4.93 Est. Cost/Share $11.82 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $128K Shares 19,037 Share Price $6.72 Est. Cost/Share $34.79 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $127K Shares 41,012 Share Price $3.10 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $127K Shares 21,486 Share Price $5.91 Est. Cost/Share $12.45 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $127K Shares 18,913 Share Price $6.71 Est. Cost/Share $8.57 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $125K Shares 5,138 Share Price $24.33 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.0%
— ASHFORD INC 0.0%
Value $125K Shares 1,963 Share Price $63.68 Est. Cost/Share $92.27 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $125K Shares 165,888 Share Price $0.75 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $124K Shares 62,314 Share Price $1.99 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $123K Shares 30,545 Share Price $4.03 Est. Cost/Share $23.11 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $123K Shares 65,790 Share Price $1.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $122K Shares 12,498 Share Price $9.76 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.2%
— ALIMERA SCIENCES INC 0.0%
Value $122K Shares 55,344 Share Price $2.20 Est. Cost/Share $5.41 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $121K Shares 84,865 Share Price $1.43 Est. Cost/Share $8.13 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $119K Shares 28,194 Share Price $4.22 Est. Cost/Share $7.13 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $119K Shares 9,900 Share Price $12.02 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $119K Shares 46,959 Share Price $2.53 Est. Cost/Share $10.67 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $119K Shares 62,405 Share Price $1.91 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $119K Shares 9,200 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $118K Shares 8,400 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $115K Shares 24,523 Share Price $4.69 * Est. Cost/Share $11.55 Unrealized @ Report Date -17.6%
— HANDY + HARMAN LTD 0.0%
Value $115K Shares 4,783 Share Price $24.04 Est. Cost/Share $15.77 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $114K Shares 242,208 Share Price $0.47 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $113K Shares 11,033 Share Price $10.24 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $113K Shares 23,630 Share Price $4.78 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $112K Shares 8,798 Share Price $12.73 Est. Cost/Share $13.98 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $110K Shares 7,366 Share Price $14.93 Est. Cost/Share $17.87 Unrealized @ Report Date -15.6%
— XACTLY CORP 0.0%
Value $110K Shares 14,100 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $109K Shares 20,127 Share Price $5.42 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $106K Shares 19,034 Share Price $5.57 Est. Cost/Share $11.28 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $105K Shares 58,803 Share Price $1.79 Est. Cost/Share $10.76 Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $105K Shares 36,035 Share Price $2.91 Est. Cost/Share $6.53 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $105K Shares 12,715 Share Price $8.26 * Est. Cost/Share $22.00 Unrealized @ Report Date -57.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $104K Shares 19,891 Share Price $5.23 * Est. Cost/Share $11.44 Unrealized @ Report Date -38.0%
— ION GEOPHYSICAL CORP 0.0%
Value $100K Shares 256,792 Share Price $0.39 Est. Cost/Share $6.21 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $100K Shares 130,153 Share Price $0.77 Est. Cost/Share $8.81 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $99,000 Shares 9,342 Share Price $10.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $99,000 Shares 25,230 Share Price $3.92 Est. Cost/Share $5.57 Unrealized @ Report Date -29.9%
— GREAT AJAX CORP 0.0%
Value $98,000 Shares 7,900 Share Price $12.41 Est. Cost/Share $14.46 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $96,000 Shares 28,022 Share Price $3.43 Est. Cost/Share $25.47 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $96,000 Shares 13,339 Share Price $7.20 Est. Cost/Share $16.77 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $96,000 Shares 22,300 Share Price $4.30 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $93,000 Shares 9,291 Share Price $10.01 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.9%
— SPARK ENERGY INC CLASS A 0.0%
Value $91,000 Shares 5,524 Share Price $16.47 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 6,300 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $90,000 Shares 9,241 Share Price $9.74 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $85,000 Shares 5,200 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $84,000 Shares 20,670 Share Price $4.06 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $80,000 Shares 22,304 Share Price $3.59 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $80,000 Shares 4,960 Share Price $16.13 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $79,000 Shares 11,001 Share Price $7.18 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $79,000 Shares 10,620 Share Price $7.44 Est. Cost/Share $13.93 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $75,000 Shares 67,750 Share Price $1.11 * Est. Cost/Share $6.76 Unrealized @ Report Date -63.1%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $74,000 Shares 19,084 Share Price $3.88 Est. Cost/Share $4.61 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $73,000 Shares 89,641 Share Price $0.81 Est. Cost/Share $10.27 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $73,000 Shares 11,200 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $72,000 Shares 10,900 Share Price $6.61 Est. Cost/Share $14.73 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $69,000 Shares 130,472 Share Price $0.53 Est. Cost/Share $6.11 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $66,000 Shares 34,780 Share Price $1.90 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 8,200 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ZAIS GROUP HOLDINGS INC 0.0%
Value $65,000 Shares 6,918 Share Price $9.40 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $55,000 Shares 12,119 Share Price $4.54 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $51,000 Shares 12,512 Share Price $4.08 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $49,000 Shares 51,802 Share Price $0.95 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $45,000 Shares 14,752 Share Price $3.05 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $42,000 Shares 83,291 Share Price $0.50 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,396 Share Price $9.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $39,000 Shares 1,649 Share Price $23.65 Est. Cost/Share $723.08 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $39,000 Shares 37,476 Share Price $1.04 Est. Cost/Share $19.74 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $37,000 Shares 12,381 Share Price $2.99 * Est. Cost/Share $8.17 Unrealized @ Report Date -58.2%
— EARTHSTONE ENERGY INC 0.0%
Value $36,000 Shares 2,374 Share Price $15.16 Est. Cost/Share $19.38 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $16,000 Shares 38,927 Share Price $0.41 * Est. Cost/Share $2.71 Unrealized @ Report Date -73.6%
CDRBQ CODE REBEL CORP 0.0%
Value $14,000 Shares 1,958 Share Price $7.15 * Est. Cost/Share $33.09 Unrealized @ Report Date -60.6%
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $1,000 Shares 3,562 Share Price $0.28 Est. Cost/Share $0.56 Unrealized @ Report Date —