CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $41.01B (100.0% shares, 0.0% debt)

Holdings (3,014)

AAPL APPLE INC 2.7%
Value $1.124B Shares 10,675,997 Share Price $105.26 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 2.1%
Value $843M Shares 15,197,685 Share Price $55.48 * Est. Cost/Share $23.70 Unrealized @ Report Date +93.8%
XOM EXXON MOBIL CORP 1.5%
Value $623M Shares 7,994,708 Share Price $77.95 * Est. Cost/Share $53.27 Unrealized @ Report Date -3.5%
— GENERAL ELECTRIC CO W/D 1.4%
Value $560M Shares 17,982,527 Share Price $31.15 Est. Cost/Share $23.30 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $542M Shares 5,281,214 Share Price $102.72 * Est. Cost/Share $55.10 Unrealized @ Report Date +37.8%
WFC WELLS FARGO + CO 1.2%
Value $484M Shares 8,908,244 Share Price $54.36 * Est. Cost/Share $26.21 Unrealized @ Report Date +55.8%
AMZN AMAZON.COM INC 1.2%
Value $477M Shares 706,371 Share Price $675.89 * Est. Cost/Share $13.79 Unrealized @ Report Date +128.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $469M Shares 3,549,119 Share Price $132.04 Est. Cost/Share $103.03 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE + CO 1.1%
Value $469M Shares 7,095,979 Share Price $66.03 * Est. Cost/Share $35.22 Unrealized @ Report Date +41.1%
META FACEBOOK INC A 1.0%
Value $420M Shares 4,010,215 Share Price $104.66 * Est. Cost/Share $37.52 Unrealized @ Report Date +171.9%
GOOGL ALPHABET INC CL A 1.0%
Value $416M Shares 534,171 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CL C 1.0%
Value $414M Shares 545,111 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $412M Shares 5,187,498 Share Price $79.41 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.3%
T AT+T INC 1.0%
Value $399M Shares 11,584,280 Share Price $34.41 * Est. Cost/Share $11.13 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.9%
Value $380M Shares 11,774,052 Share Price $32.28 * Est. Cost/Share $15.67 Unrealized @ Report Date +30.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $350M Shares 7,575,317 Share Price $46.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.4%
BAC BANK OF AMERICA CORP 0.8%
Value $338M Shares 20,081,049 Share Price $16.83 * Est. Cost/Share $9.65 Unrealized @ Report Date +40.4%
DIS WALT DISNEY CO/THE 0.8%
Value $330M Shares 3,144,354 Share Price $105.08 * Est. Cost/Share $49.90 Unrealized @ Report Date +104.9%
CVX CHEVRON CORP 0.8%
Value $323M Shares 3,595,663 Share Price $89.96 * Est. Cost/Share $67.90 Unrealized @ Report Date -13.9%
HD HOME DEPOT INC 0.8%
Value $318M Shares 2,407,239 Share Price $132.25 * Est. Cost/Share $50.88 Unrealized @ Report Date +96.5%
KO COCA COLA CO/THE 0.8%
Value $312M Shares 7,266,595 Share Price $42.96 * Est. Cost/Share $25.74 Unrealized @ Report Date +19.8%
INTC INTEL CORP 0.8%
Value $312M Shares 9,051,461 Share Price $34.45 * Est. Cost/Share $16.10 Unrealized @ Report Date +65.5%
C CITIGROUP INC 0.7%
Value $300M Shares 5,801,568 Share Price $51.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +19.3%
MRK MERCK + CO. INC. 0.7%
Value $284M Shares 5,383,129 Share Price $52.82 * Est. Cost/Share $28.16 Unrealized @ Report Date +30.6%
V VISA INC CLASS A SHARES 0.7%
Value $281M Shares 3,627,445 Share Price $77.55 * Est. Cost/Share $55.23 Unrealized @ Report Date +30.7%
GILD GILEAD SCIENCES INC 0.7%
Value $276M Shares 2,723,393 Share Price $101.19 * Est. Cost/Share $30.57 Unrealized @ Report Date +138.5%
PEP PEPSICO INC 0.7%
Value $273M Shares 2,735,306 Share Price $99.92 * Est. Cost/Share $51.04 Unrealized @ Report Date +43.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $264M Shares 9,724,758 Share Price $27.16 * Est. Cost/Share $14.56 Unrealized @ Report Date +38.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $263M Shares 4,654,755 Share Price $56.43 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $235M Shares 1,706,602 Share Price $137.62 * Est. Cost/Share $116.99 Unrealized @ Report Date -25.2%
— ALLERGAN PLC 0.6%
Value $231M Shares 739,905 Share Price $312.50 Est. Cost/Share $303.11 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $229M Shares 1,409,025 Share Price $162.33 * Est. Cost/Share $64.12 Unrealized @ Report Date +81.7%
ORCL ORACLE CORP 0.5%
Value $217M Shares 5,946,253 Share Price $36.53 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $213M Shares 3,089,158 Share Price $68.79 * Est. Cost/Share $24.96 Unrealized @ Report Date +87.1%
MCD MCDONALD S CORP 0.5%
Value $210M Shares 1,776,296 Share Price $118.14 * Est. Cost/Share $68.08 Unrealized @ Report Date +28.1%
MDT MEDTRONIC PLC 0.5%
Value $210M Shares 2,724,874 Share Price $76.92 * Est. Cost/Share $58.08 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $208M Shares 1,766,785 Share Price $117.64 * Est. Cost/Share $46.92 Unrealized @ Report Date +111.6%
CVS CVS HEALTH CORP 0.5%
Value $205M Shares 2,095,814 Share Price $97.77 * Est. Cost/Share $38.52 Unrealized @ Report Date +88.5%
BA BOEING CO/THE 0.5%
Value $185M Shares 1,281,506 Share Price $144.59 * Est. Cost/Share $68.20 Unrealized @ Report Date +89.0%
WMT WAL MART STORES INC 0.5%
Value $185M Shares 3,020,298 Share Price $61.30 * Est. Cost/Share $18.40 Unrealized @ Report Date -9.6%
ABBV ABBVIE INC 0.4%
Value $182M Shares 3,067,514 Share Price $59.24 * Est. Cost/Share $24.49 Unrealized @ Report Date +55.0%
MA MASTERCARD INC CLASS A 0.4%
Value $180M Shares 1,852,505 Share Price $97.36 * Est. Cost/Share $70.69 Unrealized @ Report Date +30.4%
MMM 3M CO 0.4%
Value $177M Shares 1,175,506 Share Price $150.64 * Est. Cost/Share $58.88 Unrealized @ Report Date +56.4%
— CELGENE CORP 0.4%
Value $176M Shares 1,469,782 Share Price $119.76 Est. Cost/Share $102.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $169M Shares 2,418,830 Share Price $69.75 * Est. Cost/Share $55.08 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.4%
Value $167M Shares 2,780,620 Share Price $60.03 * Est. Cost/Share $31.81 Unrealized @ Report Date +55.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $163M Shares 1,697,339 Share Price $96.07 Est. Cost/Share $94.14 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $157M Shares 2,513,054 Share Price $62.50 * Est. Cost/Share $40.25 Unrealized @ Report Date +40.8%
LLY ELI LILLY + CO 0.4%
Value $153M Shares 1,813,298 Share Price $84.26 * Est. Cost/Share $42.26 Unrealized @ Report Date +64.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $150M Shares 1,448,619 Share Price $103.57 * Est. Cost/Share $49.04 Unrealized @ Report Date +51.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $149M Shares 826,028 Share Price $180.23 * Est. Cost/Share $118.65 Unrealized @ Report Date +27.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $147M Shares 2,365,258 Share Price $61.97 * Est. Cost/Share $31.73 Unrealized @ Report Date +49.2%
QCOM QUALCOMM INC 0.3%
Value $143M Shares 2,860,629 Share Price $49.99 * Est. Cost/Share $46.01 Unrealized @ Report Date -13.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $139M Shares 3,110,296 Share Price $44.84 * Est. Cost/Share $22.02 Unrealized @ Report Date +61.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $139M Shares 1,636,235 Share Price $85.16 Est. Cost/Share $76.51 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $137M Shares 3,203,205 Share Price $42.67 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.5%
LOW LOWE S COS INC 0.3%
Value $134M Shares 1,763,614 Share Price $76.04 * Est. Cost/Share $30.94 Unrealized @ Report Date +99.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $132M Shares 815,344 Share Price $161.50 * Est. Cost/Share $82.27 Unrealized @ Report Date +61.5%
ABT ABBOTT LABORATORIES 0.3%
Value $128M Shares 2,846,669 Share Price $44.91 * Est. Cost/Share $27.47 Unrealized @ Report Date +33.0%
UNP UNION PACIFIC CORP 0.3%
Value $127M Shares 1,622,602 Share Price $78.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +8.1%
BIIB BIOGEN INC 0.3%
Value $127M Shares 413,067 Share Price $306.35 * Est. Cost/Share $165.26 Unrealized @ Report Date +73.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $125M Shares 1,300,094 Share Price $96.23 * Est. Cost/Share $53.08 Unrealized @ Report Date +33.0%
— PRICELINE GROUP INC/THE 0.3%
Value $122M Shares 96,014 Share Price $1274.95 Est. Cost/Share $717.64 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $122M Shares 1,164,033 Share Price $104.50 * Est. Cost/Share $58.94 Unrealized @ Report Date +52.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $114M Shares 1,642,520 Share Price $69.55 * Est. Cost/Share $53.12 Unrealized @ Report Date +18.4%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $114M Shares 1,706,254 Share Price $66.60 Est. Cost/Share $49.95 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $112M Shares 1,682,879 Share Price $66.62 * Est. Cost/Share $43.14 Unrealized @ Report Date +21.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $111M Shares 569,746 Share Price $194.44 * Est. Cost/Share $83.79 Unrealized @ Report Date +38.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $110M Shares 507,378 Share Price $217.15 * Est. Cost/Share $69.20 Unrealized @ Report Date +139.0%
COP CONOCOPHILLIPS 0.3%
Value $110M Shares 2,357,503 Share Price $46.69 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.2%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $110M Shares 1,258,645 Share Price $87.41 Est. Cost/Share $58.51 Unrealized @ Report Date —
— DOW CHEMICAL CO W/D 0.3%
Value $110M Shares 2,130,556 Share Price $51.48 Est. Cost/Share $33.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $107M Shares 753,173 Share Price $141.85 * Est. Cost/Share $77.94 Unrealized @ Report Date +66.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $106M Shares 1,927,918 Share Price $54.81 * Est. Cost/Share $24.13 Unrealized @ Report Date +75.2%
DHR DANAHER CORP W/D 0.3%
Value $105M Shares 1,133,484 Share Price $92.88 * Est. Cost/Share $25.29 Unrealized @ Report Date +51.1%
F FORD MOTOR CO 0.3%
Value $105M Shares 7,465,787 Share Price $14.09 * Est. Cost/Share $7.22 Unrealized @ Report Date +15.6%
GM GENERAL MOTORS CO 0.3%
Value $105M Shares 3,073,166 Share Price $34.01 * Est. Cost/Share $24.29 Unrealized @ Report Date +14.0%
— TIME WARNER INC 0.2%
Value $100M Shares 1,551,721 Share Price $64.67 Est. Cost/Share $58.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $99.3M Shares 1,468,699 Share Price $67.61 * Est. Cost/Share $54.71 Unrealized @ Report Date -2.3%
— TIME WARNER CABLE 0.2%
Value $97.22M Shares 523,845 Share Price $185.59 Est. Cost/Share $99.37 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $95.31M Shares 1,215,706 Share Price $78.40 Est. Cost/Share $44.34 Unrealized @ Report Date +74.0%
— EMC CORP/MA 0.2%
Value $95.12M Shares 3,703,983 Share Price $25.68 Est. Cost/Share $24.12 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $94.4M Shares 1,322,314 Share Price $71.39 * Est. Cost/Share $40.65 Unrealized @ Report Date +14.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $94.39M Shares 990,349 Share Price $95.31 * Est. Cost/Share $45.09 Unrealized @ Report Date +49.0%
MS MORGAN STANLEY 0.2%
Value $93.24M Shares 2,931,206 Share Price $31.81 * Est. Cost/Share $17.28 Unrealized @ Report Date +44.6%
NFLX NETFLIX INC 0.2%
Value $89.95M Shares 786,426 Share Price $114.38 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.5%
TJX TJX COMPANIES INC 0.2%
Value $89.4M Shares 1,260,802 Share Price $70.91 * Est. Cost/Share $19.21 Unrealized @ Report Date +60.8%
TGT TARGET CORP 0.2%
Value $88.42M Shares 1,217,734 Share Price $72.61 * Est. Cost/Share $44.23 Unrealized @ Report Date +24.9%
NEE NEXTERA ENERGY INC 0.2%
Value $88.23M Shares 849,235 Share Price $103.89 * Est. Cost/Share $13.59 Unrealized @ Report Date +43.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $88.1M Shares 2,137,339 Share Price $41.22 * Est. Cost/Share $21.24 Unrealized @ Report Date +52.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $87.09M Shares 927,061 Share Price $93.94 * Est. Cost/Share $40.94 Unrealized @ Report Date +119.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $86.46M Shares 679,214 Share Price $127.30 * Est. Cost/Share $57.24 Unrealized @ Report Date +48.5%
MET METLIFE INC 0.2%
Value $86.35M Shares 1,791,180 Share Price $48.21 * Est. Cost/Share $23.48 Unrealized @ Report Date +32.9%
PSX PHILLIPS 66 0.2%
Value $84.71M Shares 1,035,610 Share Price $81.80 * Est. Cost/Share $40.10 Unrealized @ Report Date +47.3%
MCK MCKESSON CORP 0.2%
Value $84.64M Shares 429,124 Share Price $197.23 * Est. Cost/Share $99.52 Unrealized @ Report Date +75.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $81.5M Shares 2,251,290 Share Price $36.20 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.8%
SO SOUTHERN CO/THE 0.2%
Value $81.26M Shares 1,736,733 Share Price $46.79 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.7%
— BLACKROCK INC 0.2%
Value $80.88M Shares 237,503 Share Price $340.52 Est. Cost/Share $261.01 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $80.3M Shares 815,066 Share Price $98.52 Est. Cost/Share $105.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $79.93M Shares 536,481 Share Price $148.99 * Est. Cost/Share $89.48 Unrealized @ Report Date +47.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value $79.82M Shares 1,096,988 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $78.93M Shares 145,386 Share Price $542.87 Est. Cost/Share $181.52 Unrealized @ Report Date +196.8%
CAT CATERPILLAR INC 0.2%
Value $78.02M Shares 1,148,038 Share Price $67.96 * Est. Cost/Share $66.94 Unrealized @ Report Date -18.5%
DAL DELTA AIR LINES INC 0.2%
Value $76.68M Shares 1,512,729 Share Price $50.69 * Est. Cost/Share $14.25 Unrealized @ Report Date +206.5%
D DOMINION RESOURCES INC/VA 0.2%
Value $76.64M Shares 1,133,038 Share Price $67.64 * Est. Cost/Share $33.25 Unrealized @ Report Date +34.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $76.28M Shares 399,894 Share Price $190.75 Est. Cost/Share $103.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $76.02M Shares 784,095 Share Price $96.95 * Est. Cost/Share $58.46 Unrealized @ Report Date +29.9%
KR KROGER CO 0.2%
Value $76M Shares 1,816,817 Share Price $41.83 * Est. Cost/Share $20.96 Unrealized @ Report Date +51.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $75.85M Shares 552,225 Share Price $137.36 * Est. Cost/Share $57.04 Unrealized @ Report Date +101.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $75.41M Shares 1,044,776 Share Price $72.18 * Est. Cost/Share $46.28 Unrealized @ Report Date +37.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $74.18M Shares 875,560 Share Price $84.72 * Est. Cost/Share $41.28 Unrealized @ Report Date +67.5%
EOG EOG RESOURCES INC 0.2%
Value $74.11M Shares 1,046,841 Share Price $70.79 * Est. Cost/Share $61.59 Unrealized @ Report Date -2.9%
— ACE LTD 0.2%
Value $72.97M Shares 624,477 Share Price $116.85 Est. Cost/Share $90.51 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $72.66M Shares 583,496 Share Price $124.53 Est. Cost/Share $63.35 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $71.65M Shares 662,684 Share Price $108.12 Est. Cost/Share $55.24 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $70.57M Shares 2,142,930 Share Price $32.93 * Est. Cost/Share $15.21 Unrealized @ Report Date +83.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $70.52M Shares 866,228 Share Price $81.41 * Est. Cost/Share $36.14 Unrealized @ Report Date +45.6%
ELV ANTHEM INC 0.2%
Value $69.79M Shares 500,534 Share Price $139.44 * Est. Cost/Share $106.33 Unrealized @ Report Date +12.5%
— CIGNA CORP 0.2%
Value $69.79M Shares 476,937 Share Price $146.33 Est. Cost/Share $65.84 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $69.02M Shares 475,507 Share Price $145.15 Est. Cost/Share $40.85 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $68.77M Shares 609,343 Share Price $112.86 * Est. Cost/Share $61.08 Unrealized @ Report Date +45.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $67.9M Shares 1,131,340 Share Price $60.02 * Est. Cost/Share $39.65 Unrealized @ Report Date +44.1%
PSA PUBLIC STORAGE 0.2%
Value $66.66M Shares 269,122 Share Price $247.70 * Est. Cost/Share $93.82 Unrealized @ Report Date +67.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $65.23M Shares 345,479 Share Price $188.81 * Est. Cost/Share $57.19 Unrealized @ Report Date +172.1%
VLO VALERO ENERGY CORP 0.2%
Value $65.1M Shares 920,658 Share Price $70.71 * Est. Cost/Share $25.17 Unrealized @ Report Date +80.7%
GIS GENERAL MILLS INC 0.2%
Value $63.69M Shares 1,104,595 Share Price $57.66 * Est. Cost/Share $28.90 Unrealized @ Report Date +40.0%
EBAY EBAY INC 0.2%
Value $61.87M Shares 2,251,290 Share Price $27.48 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.0%
— PRECISION CASTPARTS CORP 0.1%
Value $60.96M Shares 262,758 Share Price $232.01 Est. Cost/Share $192.84 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $60.95M Shares 1,054,053 Share Price $57.82 Est. Cost/Share $35.44 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $59.82M Shares 1,250,714 Share Price $47.83 * Est. Cost/Share $40.05 Unrealized @ Report Date -8.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $59.79M Shares 387,991 Share Price $154.09 * Est. Cost/Share $73.50 Unrealized @ Report Date +68.0%
— YAHOO INC 0.1%
Value $59.68M Shares 1,794,434 Share Price $33.26 Est. Cost/Share $25.73 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.1%
Value $59.12M Shares 2,176,837 Share Price $27.16 Est. Cost/Share $33.63 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $59.08M Shares 635,720 Share Price $92.94 * Est. Cost/Share $55.74 Unrealized @ Report Date +52.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $58.88M Shares 677,564 Share Price $86.90 * Est. Cost/Share $35.14 Unrealized @ Report Date +48.0%
YUM YUM BRANDS INC 0.1%
Value $58.53M Shares 801,263 Share Price $73.05 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.0%
— CHUBB CORP 0.1%
Value $58.27M Shares 439,268 Share Price $132.64 Est. Cost/Share $89.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $56.84M Shares 451,682 Share Price $125.83 * Est. Cost/Share $55.55 Unrealized @ Report Date +117.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.79M Shares 696,028 Share Price $81.59 * Est. Cost/Share $31.61 Unrealized @ Report Date +48.0%
— BB+T CORP 0.1%
Value $56.08M Shares 1,483,313 Share Price $37.81 Est. Cost/Share $32.44 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $55.96M Shares 489,217 Share Price $114.38 * Est. Cost/Share $67.70 Unrealized @ Report Date +55.4%
MRSH MARSH + MCLENNAN COS 0.1%
Value $55.87M Shares 1,007,563 Share Price $55.45 * Est. Cost/Share $29.58 Unrealized @ Report Date +56.8%
CME CME GROUP INC 0.1%
Value $55.54M Shares 612,995 Share Price $90.60 * Est. Cost/Share $36.64 Unrealized @ Report Date +71.9%
HAL HALLIBURTON CO 0.1%
Value $55.38M Shares 1,626,962 Share Price $34.04 * Est. Cost/Share $32.04 Unrealized @ Report Date -3.3%
— PRAXAIR INC 0.1%
Value $55M Shares 537,093 Share Price $102.40 Est. Cost/Share $111.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $54.9M Shares 614,969 Share Price $89.27 * Est. Cost/Share $32.92 Unrealized @ Report Date +93.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $54.59M Shares 936,818 Share Price $58.27 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $53.93M Shares 210,450 Share Price $256.26 * Est. Cost/Share $35.44 Unrealized @ Report Date +24.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $53.73M Shares 1,036,414 Share Price $51.84 * Est. Cost/Share $32.47 Unrealized @ Report Date +17.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $53.47M Shares 618,462 Share Price $86.45 * Est. Cost/Share $50.43 Unrealized @ Report Date +10.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.33M Shares 1,238,445 Share Price $43.06 * Est. Cost/Share $10.88 Unrealized @ Report Date +261.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $52.83M Shares 3,475,327 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
STT STATE STREET CORP 0.1%
Value $52.24M Shares 787,155 Share Price $66.36 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.6%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $52.07M Shares 400,191 Share Price $130.11 * Est. Cost/Share $61.72 Unrealized @ Report Date +58.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $51.39M Shares 554,451 Share Price $92.68 * Est. Cost/Share $47.15 Unrealized @ Report Date +51.4%
ILMN ILLUMINA INC 0.1%
Value $51.25M Shares 267,026 Share Price $191.94 * Est. Cost/Share $69.88 Unrealized @ Report Date +131.0%
KMI KINDER MORGAN INC W/I 0.1%
Value $50.94M Shares 3,414,226 Share Price $14.92 * Est. Cost/Share $21.75 Unrealized @ Report Date -34.3%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $50M Shares 507,174 Share Price $98.58 Est. Cost/Share $53.23 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $49.78M Shares 503,787 Share Price $98.82 * Est. Cost/Share $74.81 Unrealized @ Report Date +12.4%
AFL AFLAC INC 0.1%
Value $49.7M Shares 829,662 Share Price $59.90 * Est. Cost/Share $19.41 Unrealized @ Report Date +26.4%
HUM HUMANA INC 0.1%
Value $49.66M Shares 278,192 Share Price $178.51 * Est. Cost/Share $68.39 Unrealized @ Report Date +136.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $49.47M Shares 1,168,056 Share Price $42.35 * Est. Cost/Share $32.74 Unrealized @ Report Date +26.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $49.31M Shares 582,942 Share Price $84.59 * Est. Cost/Share $54.16 Unrealized @ Report Date +27.6%
INTU INTUIT INC 0.1%
Value $49.3M Shares 510,884 Share Price $96.50 * Est. Cost/Share $57.72 Unrealized @ Report Date +54.8%
— JOHNSON CONTROLS INC 0.1%
Value $49.11M Shares 1,243,615 Share Price $39.49 Est. Cost/Share $35.64 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $48.83M Shares 1,758,320 Share Price $27.77 * Est. Cost/Share $14.14 Unrealized @ Report Date +0.3%
PCG P G + E CORP 0.1%
Value $48.82M Shares 917,759 Share Price $53.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +35.3%
CSX CSX CORP 0.1%
Value $48.63M Shares 1,874,126 Share Price $25.95 * Est. Cost/Share $6.26 Unrealized @ Report Date +24.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $48.48M Shares 1,594,125 Share Price $30.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.3%
DE DEERE + CO 0.1%
Value $48.42M Shares 634,805 Share Price $76.27 * Est. Cost/Share $70.41 Unrealized @ Report Date -7.6%
— AON PLC 0.1%
Value $48.16M Shares 522,298 Share Price $92.21 Est. Cost/Share $62.84 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $47.42M Shares 187,108 Share Price $253.42 * Est. Cost/Share $6.73 Unrealized @ Report Date +157.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $47.18M Shares 971,261 Share Price $48.58 Est. Cost/Share $86.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.16M Shares 2,557,350 Share Price $18.44 * Est. Cost/Share $7.89 Unrealized @ Report Date +127.2%
WM WASTE MANAGEMENT INC 0.1%
Value $46.6M Shares 873,183 Share Price $53.37 * Est. Cost/Share $28.56 Unrealized @ Report Date +53.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $46.55M Shares 252,785 Share Price $184.13 * Est. Cost/Share $87.69 Unrealized @ Report Date +45.1%
ETN EATON CORP PLC 0.1%
Value $46.48M Shares 893,103 Share Price $52.04 * Est. Cost/Share $44.43 Unrealized @ Report Date -3.1%
SYY SYSCO CORP 0.1%
Value $46.1M Shares 1,124,412 Share Price $41.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +35.3%
ALL ALLSTATE CORP 0.1%
Value $45.98M Shares 740,529 Share Price $62.09 * Est. Cost/Share $35.30 Unrealized @ Report Date +40.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $45.87M Shares 535,038 Share Price $85.73 Est. Cost/Share $85.10 Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $45.64M Shares 202,760 Share Price $225.08 Est. Cost/Share $183.77 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $45.37M Shares 846,072 Share Price $53.62 Est. Cost/Share $46.12 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $44.98M Shares 661,126 Share Price $68.03 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.0%
SRE SEMPRA ENERGY 0.1%
Value $44.5M Shares 473,395 Share Price $94.01 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.6%
ZTS ZOETIS INC 0.1%
Value $44.4M Shares 926,502 Share Price $47.92 * Est. Cost/Share $29.61 Unrealized @ Report Date +41.0%
CCL CARNIVAL CORP 0.1%
Value $44.25M Shares 812,197 Share Price $54.48 * Est. Cost/Share $31.50 Unrealized @ Report Date +43.0%
— L BRANDS INC 0.1%
Value $43.94M Shares 458,564 Share Price $95.82 Est. Cost/Share $46.63 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $43.6M Shares 1,277,487 Share Price $34.13 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.51M Shares 1,186,180 Share Price $36.68 * Est. Cost/Share $22.49 Unrealized @ Report Date +31.7%
TSLA TESLA MOTORS INC 0.1%
Value $43.38M Shares 180,758 Share Price $240.01 * Est. Cost/Share $4.96 Unrealized @ Report Date +201.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $43.18M Shares 303,146 Share Price $142.44 * Est. Cost/Share $39.05 Unrealized @ Report Date +203.9%
PLD PROLOGIS INC 0.1%
Value $43.01M Shares 1,002,040 Share Price $42.92 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.4%
— CBS CORP CLASS B NON VOTING 0.1%
Value $42.98M Shares 911,966 Share Price $47.13 Est. Cost/Share $46.96 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $42.93M Shares 57,859 Share Price $741.91 * Est. Cost/Share $381.31 Unrealized @ Report Date +100.1%
— MYLAN NV 0.1%
Value $42.31M Shares 782,574 Share Price $54.07 Est. Cost/Share $60.17 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $42.28M Shares 987,031 Share Price $42.84 Est. Cost/Share $29.73 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $41.36M Shares 611,578 Share Price $67.63 * Est. Cost/Share $39.80 Unrealized @ Report Date +62.9%
GLW CORNING INC 0.1%
Value $41.35M Shares 2,261,993 Share Price $18.28 * Est. Cost/Share $9.40 Unrealized @ Report Date +47.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.3M Shares 277,224 Share Price $148.96 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.1%
Value $41.26M Shares 766,850 Share Price $53.81 * Est. Cost/Share $35.42 Unrealized @ Report Date +30.5%
HPQ HP INC 0.1%
Value $41.15M Shares 3,475,327 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $40.56M Shares 707,883 Share Price $57.30 Est. Cost/Share $30.13 Unrealized @ Report Date +91.6%
DG DOLLAR GENERAL CORP 0.1%
Value $40.45M Shares 562,770 Share Price $71.87 * Est. Cost/Share $43.00 Unrealized @ Report Date +38.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $40.27M Shares 2,157,182 Share Price $18.67 * Est. Cost/Share $11.30 Unrealized @ Report Date +36.4%
PRGO PERRIGO CO PLC 0.1%
Value $40.25M Shares 278,133 Share Price $144.70 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.3%
FISV FISERV INC 0.1%
Value $40.13M Shares 438,819 Share Price $91.46 * Est. Cost/Share $24.23 Unrealized @ Report Date +93.8%
EA ELECTRONIC ARTS INC 0.1%
Value $40.07M Shares 583,056 Share Price $68.72 Est. Cost/Share $18.55 Unrealized @ Report Date +267.8%
— BAXALTA INC 0.1%
Value $39.82M Shares 1,020,295 Share Price $39.03 Est. Cost/Share $31.63 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.52M Shares 381,070 Share Price $103.71 * Est. Cost/Share $33.75 Unrealized @ Report Date +115.6%
VFC VF CORP 0.1%
Value $38.99M Shares 626,308 Share Price $62.25 Est. Cost/Share $48.61 Unrealized @ Report Date +28.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $38.95M Shares 150,024 Share Price $259.60 * Est. Cost/Share $49.12 Unrealized @ Report Date +60.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $38.92M Shares 1,020,295 Share Price $38.15 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.7%
— BAKER HUGHES INC 0.1%
Value $38.36M Shares 831,160 Share Price $46.15 Est. Cost/Share $48.53 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $37.42M Shares 967,238 Share Price $38.69 * Est. Cost/Share $20.53 Unrealized @ Report Date +37.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $37.35M Shares 964,819 Share Price $38.71 Est. Cost/Share $18.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.28M Shares 68,258 Share Price $546.16 * Est. Cost/Share $58.45 Unrealized @ Report Date -3.9%
MTB M + T BANK CORP 0.1%
Value $36.99M Shares 305,273 Share Price $121.18 * Est. Cost/Share $77.66 Unrealized @ Report Date +18.0%
EIX EDISON INTERNATIONAL 0.1%
Value $36.89M Shares 623,000 Share Price $59.21 * Est. Cost/Share $30.41 Unrealized @ Report Date +33.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $36.36M Shares 285,072 Share Price $127.54 * Est. Cost/Share $62.75 Unrealized @ Report Date +30.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.04M Shares 189,906 Share Price $189.79 * Est. Cost/Share $114.49 Unrealized @ Report Date +50.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.99M Shares 559,992 Share Price $64.27 * Est. Cost/Share $36.05 Unrealized @ Report Date +23.7%
VNO VORNADO REALTY TRUST 0.1%
Value $35.98M Shares 359,992 Share Price $99.96 Est. Cost/Share $84.64 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.96M Shares 337,944 Share Price $106.42 * Est. Cost/Share $54.21 Unrealized @ Report Date +66.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $35.79M Shares 285,457 Share Price $125.38 Est. Cost/Share $132.41 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $35.7M Shares 632,693 Share Price $56.43 * Est. Cost/Share $44.70 Unrealized @ Report Date -21.9%
PGR PROGRESSIVE CORP 0.1%
Value $35.68M Shares 1,121,917 Share Price $31.80 * Est. Cost/Share $16.35 Unrealized @ Report Date +43.2%
WMB WILLIAMS COS INC 0.1%
Value $35.67M Shares 1,387,897 Share Price $25.70 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $34.9M Shares 802,961 Share Price $43.46 * Est. Cost/Share $20.34 Unrealized @ Report Date +81.3%
XEL XCEL ENERGY INC 0.1%
Value $34.8M Shares 969,227 Share Price $35.91 * Est. Cost/Share $18.93 Unrealized @ Report Date +37.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $34.52M Shares 482,936 Share Price $71.49 * Est. Cost/Share $46.23 Unrealized @ Report Date +10.1%
EQIX EQUINIX INC 0.1%
Value $34.51M Shares 114,132 Share Price $302.40 * Est. Cost/Share $181.05 Unrealized @ Report Date +32.2%
CAG CONAGRA FOODS INC 0.1%
Value $34.28M Shares 813,113 Share Price $42.16 * Est. Cost/Share $17.07 Unrealized @ Report Date +31.5%
OMC OMNICOM GROUP 0.1%
Value $34.25M Shares 452,708 Share Price $75.66 * Est. Cost/Share $37.49 Unrealized @ Report Date +38.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $34.23M Shares 388,686 Share Price $88.06 * Est. Cost/Share $54.59 Unrealized @ Report Date +37.0%
NVDA NVIDIA CORP 0.1%
Value $33.91M Shares 1,028,738 Share Price $32.96 * Est. Cost/Share $0.31 Unrealized @ Report Date +136.8%
— HCP INC 0.1%
Value $33.76M Shares 882,741 Share Price $38.24 Est. Cost/Share $48.57 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $33.55M Shares 464,216 Share Price $72.27 * Est. Cost/Share $36.49 Unrealized @ Report Date +25.2%
— CERNER CORP 0.1%
Value $33.42M Shares 555,357 Share Price $60.17 Est. Cost/Share $72.42 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $33.36M Shares 325,160 Share Price $102.59 * Est. Cost/Share $66.58 Unrealized @ Report Date +35.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $33.29M Shares 328,876 Share Price $101.21 * Est. Cost/Share $33.29 Unrealized @ Report Date +153.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $33.12M Shares 355,331 Share Price $93.20 Est. Cost/Share $47.81 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $33.01M Shares 328,968 Share Price $100.34 * Est. Cost/Share $45.83 Unrealized @ Report Date +97.7%
DLTR DOLLAR TREE INC 0.1%
Value $32.95M Shares 426,703 Share Price $77.22 * Est. Cost/Share $49.44 Unrealized @ Report Date +41.5%
— ST JUDE MEDICAL INC 0.1%
Value $32.63M Shares 528,307 Share Price $61.77 Est. Cost/Share $41.86 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $32.41M Shares 534,780 Share Price $60.60 * Est. Cost/Share $32.11 Unrealized @ Report Date +72.8%
ADI ANALOG DEVICES INC 0.1%
Value $32.23M Shares 582,573 Share Price $55.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +39.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.17M Shares 446,209 Share Price $72.09 * Est. Cost/Share $39.56 Unrealized @ Report Date +38.1%
— NIELSEN HOLDINGS PLC 0.1%
Value $32.1M Shares 688,772 Share Price $46.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $32.06M Shares 721,024 Share Price $44.47 Est. Cost/Share $76.42 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $31.93M Shares 603,746 Share Price $52.89 * Est. Cost/Share $23.02 Unrealized @ Report Date +67.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $31.81M Shares 115,032 Share Price $276.57 * Est. Cost/Share $128.63 Unrealized @ Report Date +51.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.48M Shares 398,594 Share Price $78.98 * Est. Cost/Share $20.43 Unrealized @ Report Date +27.1%
INCY INCYTE CORP 0.1%
Value $31.45M Shares 289,959 Share Price $108.45 * Est. Cost/Share $36.44 Unrealized @ Report Date +206.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $31.28M Shares 293,100 Share Price $106.73 * Est. Cost/Share $57.62 Unrealized @ Report Date +40.8%
PCAR PACCAR INC 0.1%
Value $31.26M Shares 659,528 Share Price $47.40 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $31.13M Shares 1,548,709 Share Price $20.10 * Est. Cost/Share $10.87 Unrealized @ Report Date +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $31.12M Shares 297,087 Share Price $104.76 Est. Cost/Share $62.24 Unrealized @ Report Date +67.6%
CLX CLOROX COMPANY 0.1%
Value $31.04M Shares 244,742 Share Price $126.83 * Est. Cost/Share $57.23 Unrealized @ Report Date +63.0%
ES EVERSOURCE ENERGY 0.1%
Value $31.02M Shares 607,356 Share Price $51.07 * Est. Cost/Share $36.13 Unrealized @ Report Date -0.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.97M Shares 603,662 Share Price $51.31 * Est. Cost/Share $34.03 Unrealized @ Report Date +8.1%
— SPECTRA ENERGY CORP 0.1%
Value $30.73M Shares 1,283,679 Share Price $23.94 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $30.21M Shares 397,502 Share Price $75.99 Est. Cost/Share $56.88 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $30.02M Shares 1,103,381 Share Price $27.21 Est. Cost/Share $20.35 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $30.01M Shares 562,752 Share Price $53.33 * Est. Cost/Share $19.41 Unrealized @ Report Date +94.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $29.95M Shares 550,963 Share Price $54.36 Est. Cost/Share $33.75 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $29.91M Shares 124,939 Share Price $239.41 * Est. Cost/Share $111.97 Unrealized @ Report Date +47.0%
APH AMPHENOL CORP CL A 0.1%
Value $29.9M Shares 572,434 Share Price $52.23 * Est. Cost/Share $9.71 Unrealized @ Report Date +25.0%
CMI CUMMINS INC 0.1%
Value $29.82M Shares 338,770 Share Price $88.01 * Est. Cost/Share $82.75 Unrealized @ Report Date -8.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $29.7M Shares 677,503 Share Price $43.84 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $29.64M Shares 375,367 Share Price $78.95 Est. Cost/Share $77.58 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $29.6M Shares 987,393 Share Price $29.98 * Est. Cost/Share $18.62 Unrealized @ Report Date +9.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $29.45M Shares 781,247 Share Price $37.70 * Est. Cost/Share $24.25 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $29.21M Shares 2,063,020 Share Price $14.16 * Est. Cost/Share $9.89 Unrealized @ Report Date +57.6%
SJM JM SMUCKER CO/THE 0.1%
Value $28.22M Shares 228,790 Share Price $123.34 * Est. Cost/Share $67.64 Unrealized @ Report Date +29.9%
— RED HAT INC 0.1%
Value $28.13M Shares 339,712 Share Price $82.81 Est. Cost/Share $51.01 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $27.92M Shares 505,028 Share Price $55.29 Est. Cost/Share $55.23 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.59M Shares 57,507 Share Price $479.85 * Est. Cost/Share $6.46 Unrealized @ Report Date +89.3%
DTE DTE ENERGY COMPANY 0.1%
Value $27.5M Shares 342,873 Share Price $80.19 * Est. Cost/Share $36.50 Unrealized @ Report Date +34.5%
IVZ INVESCO LTD 0.1%
Value $27.47M Shares 820,375 Share Price $33.48 * Est. Cost/Share $16.80 Unrealized @ Report Date +23.1%
— SYMANTEC CORP 0.1%
Value $27.34M Shares 1,301,665 Share Price $21.00 Est. Cost/Share $24.43 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $27.33M Shares 219,845 Share Price $124.30 * Est. Cost/Share $69.80 Unrealized @ Report Date +72.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $27.3M Shares 741,589 Share Price $36.82 * Est. Cost/Share $28.30 Unrealized @ Report Date -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $27.21M Shares 354,170 Share Price $76.83 * Est. Cost/Share $18.87 Unrealized @ Report Date +243.9%
— CENTURYLINK INC 0.1%
Value $27.12M Shares 1,077,953 Share Price $25.16 Est. Cost/Share $34.78 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $27.02M Shares 820,565 Share Price $32.93 Est. Cost/Share $74.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $26.68M Shares 331,026 Share Price $80.61 * Est. Cost/Share $20.79 Unrealized @ Report Date +119.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.62M Shares 636,701 Share Price $41.81 * Est. Cost/Share $28.35 Unrealized @ Report Date +25.9%
— VIACOM INC CLASS B 0.1%
Value $26.44M Shares 642,283 Share Price $41.16 Est. Cost/Share $61.91 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $26.21M Shares 428,102 Share Price $61.22 Est. Cost/Share $70.18 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $26.07M Shares 137,588 Share Price $189.44 Est. Cost/Share $102.63 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $25.91M Shares 425,320 Share Price $60.93 * Est. Cost/Share $39.30 Unrealized @ Report Date +47.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $25.8M Shares 429,603 Share Price $60.05 * Est. Cost/Share $32.90 Unrealized @ Report Date +32.4%
MAC MACERICH CO/THE 0.1%
Value $25.64M Shares 317,815 Share Price $80.69 Est. Cost/Share $67.42 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $25.61M Shares 243,751 Share Price $105.07 Est. Cost/Share $74.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $25.6M Shares 806,928 Share Price $31.73 * Est. Cost/Share $23.14 Unrealized @ Report Date -11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.59M Shares 249,367 Share Price $102.61 * Est. Cost/Share $69.25 Unrealized @ Report Date +24.3%
— CHARTER COMMUNICATION A 0.1%
Value $25.43M Shares 138,890 Share Price $183.10 Est. Cost/Share $119.68 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $25.39M Shares 929,458 Share Price $27.32 Est. Cost/Share $22.02 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $25.36M Shares 261,458 Share Price $96.98 * Est. Cost/Share $77.45 Unrealized @ Report Date +11.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.32M Shares 562,847 Share Price $44.98 * Est. Cost/Share $21.44 Unrealized @ Report Date +56.0%
— TESORO CORP 0.1%
Value $25.3M Shares 240,108 Share Price $105.37 Est. Cost/Share $59.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $25.15M Shares 786,057 Share Price $32.00 * Est. Cost/Share $37.46 Unrealized @ Report Date -24.3%
— TYCO INTERNATIONAL PLC 0.1%
Value $24.98M Shares 783,353 Share Price $31.89 Est. Cost/Share $43.67 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $24.84M Shares 741,605 Share Price $33.49 Est. Cost/Share $69.72 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $24.77M Shares 263,679 Share Price $93.92 * Est. Cost/Share $35.77 Unrealized @ Report Date +96.4%
— ALCOA INC 0.1%
Value $24.71M Shares 2,504,081 Share Price $9.87 Est. Cost/Share $9.58 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $24.67M Shares 284,996 Share Price $86.56 * Est. Cost/Share $9.61 Unrealized @ Report Date +71.8%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $24.66M Shares 905,417 Share Price $27.23 Est. Cost/Share $32.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $24.64M Shares 477,190 Share Price $51.63 * Est. Cost/Share $23.98 Unrealized @ Report Date +24.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $24.6M Shares 2,562,908 Share Price $9.60 * Est. Cost/Share $5.37 Unrealized @ Report Date +24.3%
NUE NUCOR CORP 0.1%
Value $24.59M Shares 610,169 Share Price $40.30 * Est. Cost/Share $33.89 Unrealized @ Report Date -4.3%
EFX EQUIFAX INC 0.1%
Value $24.56M Shares 220,530 Share Price $111.37 * Est. Cost/Share $51.02 Unrealized @ Report Date +92.4%
HSIC HENRY SCHEIN INC 0.1%
Value $24.52M Shares 154,978 Share Price $158.19 * Est. Cost/Share $35.10 Unrealized @ Report Date +69.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $24.35M Shares 363,149 Share Price $67.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +86.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.32M Shares 170,173 Share Price $142.93 Est. Cost/Share $96.34 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $24.32M Shares 483,791 Share Price $50.26 * Est. Cost/Share $21.15 Unrealized @ Report Date +68.8%
GPC GENUINE PARTS CO 0.1%
Value $24.28M Shares 282,710 Share Price $85.89 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.1%
— TWITTER INC 0.1%
Value $24.24M Shares 1,047,357 Share Price $23.14 Est. Cost/Share $43.13 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $24.1M Shares 269,928 Share Price $89.27 * Est. Cost/Share $60.37 Unrealized @ Report Date +16.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.09M Shares 313,286 Share Price $76.88 * Est. Cost/Share $54.99 Unrealized @ Report Date +32.0%
VMC VULCAN MATERIALS CO 0.1%
Value $24M Shares 252,654 Share Price $94.97 * Est. Cost/Share $51.19 Unrealized @ Report Date +73.7%
AME AMETEK INC 0.1%
Value $23.99M Shares 447,592 Share Price $53.59 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.6%
— THOMSON REUTERS CORP 0.1%
Value $23.86M Shares 630,353 Share Price $37.85 Est. Cost/Share $33.01 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.69M Shares 134,518 Share Price $176.14 * Est. Cost/Share $14.23 Unrealized @ Report Date +102.8%
GWW WW GRAINGER INC 0.1%
Value $23.58M Shares 116,390 Share Price $202.59 * Est. Cost/Share $183.35 Unrealized @ Report Date -4.6%
— LAM RESEARCH CORP 0.1%
Value $23.51M Shares 296,070 Share Price $79.42 Est. Cost/Share $43.26 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $23.5M Shares 26,609 Share Price $883.35 Est. Cost/Share $519.61 Unrealized @ Report Date +67.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.49M Shares 189,979 Share Price $123.64 Est. Cost/Share $96.35 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $23.46M Shares 343,236 Share Price $68.36 * Est. Cost/Share $19.18 Unrealized @ Report Date +17.8%
— HESS CORP 0.1%
Value $23.37M Shares 482,098 Share Price $48.48 Est. Cost/Share $71.84 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $23.31M Shares 334,378 Share Price $69.71 * Est. Cost/Share $58.74 Unrealized @ Report Date +24.7%
— DISH NETWORK CORP A 0.1%
Value $23.3M Shares 407,490 Share Price $57.18 Est. Cost/Share $39.69 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $23.13M Shares 366,020 Share Price $63.20 Est. Cost/Share $64.88 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $23.07M Shares 491,068 Share Price $46.97 Est. Cost/Share $38.87 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $22.97M Shares 586,322 Share Price $39.18 Est. Cost/Share $31.59 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $22.93M Shares 246,928 Share Price $92.86 Est. Cost/Share $101.42 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $22.86M Shares 595,284 Share Price $38.40 * Est. Cost/Share $40.53 Unrealized @ Report Date -12.4%
— WESTROCK CO 0.1%
Value $22.73M Shares 498,129 Share Price $45.62 Est. Cost/Share $51.35 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $22.63M Shares 245,141 Share Price $92.30 Est. Cost/Share $63.96 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $22.56M Shares 98,762 Share Price $228.45 * Est. Cost/Share $69.44 Unrealized @ Report Date +102.6%
— CITRIX SYSTEMS INC 0.1%
Value $22.47M Shares 296,998 Share Price $75.65 Est. Cost/Share $71.96 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.42M Shares 327,483 Share Price $68.45 * Est. Cost/Share $48.87 Unrealized @ Report Date +21.5%
— JARDEN CORP 0.1%
Value $22.34M Shares 391,161 Share Price $57.12 Est. Cost/Share $46.32 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $22.3M Shares 665,678 Share Price $33.50 Est. Cost/Share $67.17 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $22.29M Shares 505,768 Share Price $44.08 * Est. Cost/Share $15.86 Unrealized @ Report Date +83.4%
FAST FASTENAL CO 0.1%
Value $22.23M Shares 544,701 Share Price $40.82 * Est. Cost/Share $8.96 Unrealized @ Report Date -15.9%
HST HOST HOTELS + RESORTS INC 0.1%
Value $22.22M Shares 1,448,740 Share Price $15.34 * Est. Cost/Share $10.52 Unrealized @ Report Date +4.9%
TXT TEXTRON INC 0.1%
Value $22.15M Shares 527,157 Share Price $42.01 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.6%
WHR WHIRLPOOL CORP 0.1%
Value $22.04M Shares 150,033 Share Price $146.87 * Est. Cost/Share $116.32 Unrealized @ Report Date +33.4%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $22.02M Shares 119,055 Share Price $185.00 * Est. Cost/Share $92.84 Unrealized @ Report Date +86.1%
ALKS ALKERMES PLC 0.1%
Value $21.98M Shares 276,938 Share Price $79.38 * Est. Cost/Share $27.43 Unrealized @ Report Date +155.3%
— STARWOOD HOTELS + RESORTS 0.1%
Value $21.94M Shares 316,723 Share Price $69.28 Est. Cost/Share $64.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $21.91M Shares 744,328 Share Price $29.43 Est. Cost/Share $36.69 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $21.86M Shares 115,436 Share Price $189.39 Est. Cost/Share $108.45 Unrealized @ Report Date +77.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $21.62M Shares 252,862 Share Price $85.50 * Est. Cost/Share $9.51 Unrealized @ Report Date +59.8%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $21.55M Shares 239,461 Share Price $89.98 Est. Cost/Share $105.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $21.54M Shares 216,995 Share Price $99.28 * Est. Cost/Share $21.96 Unrealized @ Report Date +58.6%
— SL GREEN REALTY CORP 0.1%
Value $21.51M Shares 190,398 Share Price $112.98 Est. Cost/Share $88.82 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $21.39M Shares 1,622,004 Share Price $13.19 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.9%
— COCA COLA ENTERPRISES 0.1%
Value $21.26M Shares 431,746 Share Price $49.24 Est. Cost/Share $37.29 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $20.92M Shares 387,703 Share Price $53.97 * Est. Cost/Share $40.24 Unrealized @ Report Date +41.8%
KIM KIMCO REALTY CORP 0.1%
Value $20.88M Shares 789,185 Share Price $26.46 * Est. Cost/Share $11.80 Unrealized @ Report Date +34.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $20.87M Shares 174,641 Share Price $119.49 Est. Cost/Share $59.28 Unrealized @ Report Date +97.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $20.79M Shares 274,887 Share Price $75.62 * Est. Cost/Share $41.36 Unrealized @ Report Date +21.9%
— JUNIPER NETWORKS INC 0.1%
Value $20.72M Shares 750,869 Share Price $27.60 Est. Cost/Share $19.13 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $20.63M Shares 153,288 Share Price $134.58 * Est. Cost/Share $93.39 Unrealized @ Report Date +37.6%
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $20.6M Shares 962,538 Share Price $21.40 Est. Cost/Share $26.09 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $20.58M Shares 242,484 Share Price $84.88 * Est. Cost/Share $25.03 Unrealized @ Report Date +49.9%
— XEROX CORP 0.1%
Value $20.58M Shares 1,935,851 Share Price $10.63 Est. Cost/Share $8.77 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $20.56M Shares 587,702 Share Price $34.98 * Est. Cost/Share $40.09 Unrealized @ Report Date +8.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $20.56M Shares 344,069 Share Price $59.75 * Est. Cost/Share $31.22 Unrealized @ Report Date +51.9%
KLAC KLA TENCOR CORP 0.1%
Value $20.55M Shares 296,325 Share Price $69.35 * Est. Cost/Share $33.52 Unrealized @ Report Date +59.2%
TMUS T MOBILE US INC 0.1%
Value $20.53M Shares 524,845 Share Price $39.12 * Est. Cost/Share $24.26 Unrealized @ Report Date +53.8%
— HARRIS CORP 0.0%
Value $20.43M Shares 235,099 Share Price $86.90 Est. Cost/Share $51.91 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $20.41M Shares 537,223 Share Price $38.00 Est. Cost/Share $32.66 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.41M Shares 135,590 Share Price $150.51 Est. Cost/Share $69.24 Unrealized @ Report Date +119.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $20.39M Shares 463,616 Share Price $43.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +46.2%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $20.26M Shares 236,820 Share Price $85.56 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.07M Shares 227,553 Share Price $88.21 * Est. Cost/Share $26.51 Unrealized @ Report Date +112.3%
AEE AMEREN CORPORATION 0.0%
Value $20.06M Shares 463,939 Share Price $43.23 * Est. Cost/Share $22.38 Unrealized @ Report Date +43.5%
DHI DR HORTON INC 0.0%
Value $19.85M Shares 619,639 Share Price $32.03 * Est. Cost/Share $20.14 Unrealized @ Report Date +38.4%
CE CELANESE CORP SERIES A 0.0%
Value $19.68M Shares 292,368 Share Price $67.33 * Est. Cost/Share $38.38 Unrealized @ Report Date +45.7%
HRL HORMEL FOODS CORP 0.0%
Value $19.61M Shares 247,972 Share Price $79.08 * Est. Cost/Share $14.01 Unrealized @ Report Date +98.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.54M Shares 274,644 Share Price $71.14 * Est. Cost/Share $45.07 Unrealized @ Report Date +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $19.34M Shares 240,213 Share Price $80.51 * Est. Cost/Share $33.44 Unrealized @ Report Date +118.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.3M Shares 849,710 Share Price $22.72 * Est. Cost/Share $13.79 Unrealized @ Report Date +51.1%
CMS CMS ENERGY CORP 0.0%
Value $19.1M Shares 529,270 Share Price $36.08 * Est. Cost/Share $18.13 Unrealized @ Report Date +45.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.04M Shares 282,063 Share Price $67.51 * Est. Cost/Share $48.99 Unrealized @ Report Date +2.7%
— STERICYCLE INC 0.0%
Value $19M Shares 157,586 Share Price $120.60 Est. Cost/Share $106.99 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $18.84M Shares 443,728 Share Price $42.47 Est. Cost/Share $38.67 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.82M Shares 80,519 Share Price $233.80 * Est. Cost/Share $70.78 Unrealized @ Report Date +196.8%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $18.82M Shares 157,436 Share Price $119.51 Est. Cost/Share $83.87 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.8M Shares 306,628 Share Price $61.31 * Est. Cost/Share $38.60 Unrealized @ Report Date +10.3%
— BUNGE LTD 0.0%
Value $18.75M Shares 274,580 Share Price $68.28 Est. Cost/Share $74.17 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.6M Shares 495,174 Share Price $37.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +57.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $18.6M Shares 127,305 Share Price $146.10 Est. Cost/Share $109.02 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18.59M Shares 314,248 Share Price $59.17 * Est. Cost/Share $31.20 Unrealized @ Report Date +43.6%
FNF FNF GROUP 0.0%
Value $18.59M Shares 536,287 Share Price $34.67 * Est. Cost/Share $12.94 Unrealized @ Report Date +27.7%
BALL BALL CORP 0.0%
Value $18.58M Shares 255,483 Share Price $72.73 * Est. Cost/Share $20.72 Unrealized @ Report Date +48.4%
SNA SNAP ON INC 0.0%
Value $18.46M Shares 107,683 Share Price $171.43 * Est. Cost/Share $63.43 Unrealized @ Report Date +106.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $18.4M Shares 148,739 Share Price $123.69 * Est. Cost/Share $50.85 Unrealized @ Report Date +118.1%
MOS MOSAIC CO/THE 0.0%
Value $18.38M Shares 666,156 Share Price $27.59 * Est. Cost/Share $44.42 Unrealized @ Report Date -41.1%
CBRE CBRE GROUP INC A 0.0%
Value $18.33M Shares 530,065 Share Price $34.58 Est. Cost/Share $23.64 Unrealized @ Report Date +49.1%
MAS MASCO CORP 0.0%
Value $18.28M Shares 645,954 Share Price $28.30 * Est. Cost/Share $13.95 Unrealized @ Report Date +75.6%
NEM NEWMONT MINING CORP 0.0%
Value $18.2M Shares 1,011,616 Share Price $17.99 * Est. Cost/Share $29.26 Unrealized @ Report Date -50.8%
BWA BORGWARNER INC 0.0%
Value $18.13M Shares 419,329 Share Price $43.23 * Est. Cost/Share $33.67 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18.03M Shares 387,470 Share Price $46.54 * Est. Cost/Share $13.68 Unrealized @ Report Date +40.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $17.97M Shares 272,014 Share Price $66.06 * Est. Cost/Share $37.99 Unrealized @ Report Date +65.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $17.93M Shares 149,859 Share Price $119.64 * Est. Cost/Share $54.83 Unrealized @ Report Date +64.8%
— AIRGAS INC 0.0%
Value $17.85M Shares 129,081 Share Price $138.32 Est. Cost/Share $101.00 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.84M Shares 145,243 Share Price $122.83 * Est. Cost/Share $43.57 Unrealized @ Report Date +132.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.81M Shares 765,187 Share Price $23.28 * Est. Cost/Share $8.30 Unrealized @ Report Date +85.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17.8M Shares 436,172 Share Price $40.81 * Est. Cost/Share $41.95 Unrealized @ Report Date -15.7%
TRIP TRIPADVISOR INC 0.0%
Value $17.72M Shares 207,891 Share Price $85.25 * Est. Cost/Share $45.36 Unrealized @ Report Date +58.2%
BBY BEST BUY CO INC 0.0%
Value $17.67M Shares 580,285 Share Price $30.45 * Est. Cost/Share $12.97 Unrealized @ Report Date +76.4%
HOLX HOLOGIC INC 0.0%
Value $17.63M Shares 455,699 Share Price $38.69 Est. Cost/Share $22.61 Unrealized @ Report Date +72.1%
MAT MATTEL INC 0.0%
Value $17.58M Shares 646,902 Share Price $27.17 * Est. Cost/Share $39.15 Unrealized @ Report Date -37.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.56M Shares 51,780 Share Price $339.13 * Est. Cost/Share $215.12 Unrealized @ Report Date +49.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.54M Shares 128,434 Share Price $136.58 * Est. Cost/Share $101.41 Unrealized @ Report Date +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.41M Shares 330,887 Share Price $52.63 * Est. Cost/Share $39.20 Unrealized @ Report Date +56.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.34M Shares 4,259,265 Share Price $4.07 Est. Cost/Share $3.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.29M Shares 362,914 Share Price $47.63 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $17.25M Shares 497,131 Share Price $34.71 Est. Cost/Share $23.19 Unrealized @ Report Date —
— COACH INC 0.0%
Value $17.22M Shares 526,025 Share Price $32.73 Est. Cost/Share $49.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $17.18M Shares 326,864 Share Price $52.55 * Est. Cost/Share $27.00 Unrealized @ Report Date +38.0%
WU WESTERN UNION CO 0.0%
Value $17.14M Shares 956,765 Share Price $17.91 Est. Cost/Share $15.20 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $17.12M Shares 918,556 Share Price $18.64 * Est. Cost/Share $17.90 Unrealized @ Report Date -15.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.1M Shares 1,545,949 Share Price $11.06 * Est. Cost/Share $4.63 Unrealized @ Report Date +59.5%
PNR PENTAIR PLC 0.0%
Value $17.01M Shares 343,458 Share Price $49.53 * Est. Cost/Share $41.21 Unrealized @ Report Date -25.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17M Shares 1,812,166 Share Price $9.38 Est. Cost/Share $15.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $16.94M Shares 260,253 Share Price $65.09 Est. Cost/Share $35.50 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.0%
Value $16.93M Shares 131,834 Share Price $128.46 Est. Cost/Share $76.02 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $16.86M Shares 516,128 Share Price $32.67 Est. Cost/Share $15.87 Unrealized @ Report Date +106.6%
LNG CHENIERE ENERGY INC 0.0%
Value $16.85M Shares 452,367 Share Price $37.25 * Est. Cost/Share $25.00 Unrealized @ Report Date +82.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $16.76M Shares 270,210 Share Price $62.02 * Est. Cost/Share $49.14 Unrealized @ Report Date +7.6%
VRSN VERISIGN INC 0.0%
Value $16.75M Shares 191,714 Share Price $87.36 * Est. Cost/Share $44.38 Unrealized @ Report Date +86.2%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $16.73M Shares 301,517 Share Price $55.50 * Est. Cost/Share $25.08 Unrealized @ Report Date +56.0%
LKQ LKQ CORP 0.0%
Value $16.7M Shares 563,662 Share Price $29.63 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $16.54M Shares 237,154 Share Price $69.75 * Est. Cost/Share $15.72 Unrealized @ Report Date +48.7%
— SCANA CORP 0.0%
Value $16.53M Shares 273,284 Share Price $60.49 Est. Cost/Share $51.01 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $16.49M Shares 220,987 Share Price $74.63 Est. Cost/Share $67.95 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $16.43M Shares 554,390 Share Price $29.64 Est. Cost/Share $12.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $16.37M Shares 360,622 Share Price $45.39 * Est. Cost/Share $52.81 Unrealized @ Report Date -6.8%
— CA INC 0.0%
Value $16.35M Shares 572,409 Share Price $28.56 Est. Cost/Share $25.46 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $16.32M Shares 365,821 Share Price $44.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +111.0%
— MARATHON OIL CORP 0.0%
Value $16.25M Shares 1,290,541 Share Price $12.59 Est. Cost/Share $33.03 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.2M Shares 101,406 Share Price $159.76 * Est. Cost/Share $145.67 Unrealized @ Report Date +14.3%
— CIMAREX ENERGY CO 0.0%
Value $16.16M Shares 180,817 Share Price $89.38 Est. Cost/Share $81.04 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.16M Shares 222,435 Share Price $72.65 Est. Cost/Share $64.69 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $16.14M Shares 265,205 Share Price $60.85 Est. Cost/Share $43.00 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.13M Shares 295,606 Share Price $54.57 * Est. Cost/Share $29.67 Unrealized @ Report Date +59.9%
— TIFFANY + CO 0.0%
Value $16.09M Shares 210,973 Share Price $76.29 Est. Cost/Share $70.99 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $16.07M Shares 328,483 Share Price $48.91 * Est. Cost/Share $34.99 Unrealized @ Report Date +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.99M Shares 354,493 Share Price $45.10 * Est. Cost/Share $34.51 Unrealized @ Report Date +23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.9M Shares 113,132 Share Price $140.56 Est. Cost/Share $74.42 Unrealized @ Report Date +86.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $15.89M Shares 246,326 Share Price $64.51 Est. Cost/Share $43.95 Unrealized @ Report Date +45.9%
UNM UNUM GROUP 0.0%
Value $15.88M Shares 477,049 Share Price $33.29 * Est. Cost/Share $25.63 Unrealized @ Report Date +34.6%
— PLUM CREEK TIMBER CO 0.0%
Value $15.82M Shares 331,520 Share Price $47.72 Est. Cost/Share $50.92 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15.78M Shares 170,638 Share Price $92.50 Est. Cost/Share $81.72 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $15.78M Shares 211,339 Share Price $74.67 Est. Cost/Share $109.88 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $15.66M Shares 196,549 Share Price $79.68 Est. Cost/Share $73.33 Unrealized @ Report Date +9.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.62M Shares 596,310 Share Price $26.19 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.5%
EG EVEREST RE GROUP LTD 0.0%
Value $15.56M Shares 84,967 Share Price $183.09 * Est. Cost/Share $96.06 Unrealized @ Report Date +52.7%
— BED BATH + BEYOND INC 0.0%
Value $15.32M Shares 317,498 Share Price $48.25 Est. Cost/Share $64.55 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $15.29M Shares 764,507 Share Price $20.00 Est. Cost/Share $18.66 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $15.25M Shares 306,158 Share Price $49.80 Est. Cost/Share $26.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.21M Shares 239,010 Share Price $63.64 * Est. Cost/Share $28.99 Unrealized @ Report Date +50.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.2M Shares 411,769 Share Price $36.91 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $15.19M Shares 166,832 Share Price $91.05 * Est. Cost/Share $9.42 Unrealized @ Report Date +117.5%
EQT EQT CORP 0.0%
Value $15.19M Shares 291,322 Share Price $52.13 * Est. Cost/Share $32.70 Unrealized @ Report Date -5.6%
— IHS INC CLASS A 0.0%
Value $15.17M Shares 128,101 Share Price $118.43 Est. Cost/Share $106.83 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $15.13M Shares 927,222 Share Price $16.32 Est. Cost/Share $14.72 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.1M Shares 822,606 Share Price $18.36 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.94M Shares 184,918 Share Price $80.80 Est. Cost/Share $72.22 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.82M Shares 558,704 Share Price $26.53 * Est. Cost/Share $25.61 Unrealized @ Report Date -5.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $14.71M Shares 2,172,429 Share Price $6.77 * Est. Cost/Share $24.77 Unrealized @ Report Date -65.1%
— AGL RESOURCES INC 0.0%
Value $14.63M Shares 229,304 Share Price $63.81 Est. Cost/Share $43.50 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $14.61M Shares 30,570 Share Price $477.92 Est. Cost/Share $401.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $14.6M Shares 383,476 Share Price $38.08 Est. Cost/Share $45.15 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $14.59M Shares 438,116 Share Price $33.31 * Est. Cost/Share $20.77 Unrealized @ Report Date +16.3%
— RITE AID CORP 0.0%
Value $14.55M Shares 1,856,143 Share Price $7.84 Est. Cost/Share $3.51 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $14.5M Shares 220,364 Share Price $65.81 * Est. Cost/Share $21.27 Unrealized @ Report Date +39.3%
SBNY SIGNATURE BANK 0.0%
Value $14.44M Shares 94,123 Share Price $153.37 Est. Cost/Share $83.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.31M Shares 244,151 Share Price $58.60 Est. Cost/Share $38.65 Unrealized @ Report Date +52.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $14.25M Shares 1,196,230 Share Price $11.91 * Est. Cost/Share $4.41 Unrealized @ Report Date +30.7%
CMA COMERICA INC 0.0%
Value $14.24M Shares 340,374 Share Price $41.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +27.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.16M Shares 244,324 Share Price $57.97 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.3%
— CDK GLOBAL INC 0.0%
Value $14.1M Shares 297,049 Share Price $47.47 Est. Cost/Share $40.87 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $14.1M Shares 291,682 Share Price $48.34 Est. Cost/Share $46.36 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.02M Shares 261,101 Share Price $53.69 * Est. Cost/Share $37.51 Unrealized @ Report Date +33.2%
HAS HASBRO INC 0.0%
Value $13.99M Shares 207,709 Share Price $67.36 * Est. Cost/Share $27.29 Unrealized @ Report Date +91.9%
IT GARTNER INC 0.0%
Value $13.96M Shares 153,896 Share Price $90.70 * Est. Cost/Share $51.86 Unrealized @ Report Date +70.8%
— HOLLYFRONTIER CORP 0.0%
Value $13.89M Shares 348,155 Share Price $39.89 Est. Cost/Share $50.84 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $13.87M Shares 659,796 Share Price $21.02 Est. Cost/Share $17.12 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.78M Shares 241,083 Share Price $57.16 Est. Cost/Share $57.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.74M Shares 221,826 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $13.72M Shares 190,275 Share Price $72.13 * Est. Cost/Share $29.72 Unrealized @ Report Date +101.5%
— VEREIT INC 0.0%
Value $13.71M Shares 1,730,794 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $13.66M Shares 341,104 Share Price $40.06 Est. Cost/Share $60.87 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.65M Shares 232,191 Share Price $58.81 Est. Cost/Share $50.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $13.65M Shares 211,725 Share Price $64.48 * Est. Cost/Share $33.51 Unrealized @ Report Date +27.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $13.56M Shares 766,509 Share Price $17.69 * Est. Cost/Share $23.86 Unrealized @ Report Date -38.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.53M Shares 258,132 Share Price $52.40 * Est. Cost/Share $24.50 Unrealized @ Report Date +87.1%
SNPS SYNOPSYS INC 0.0%
Value $13.5M Shares 295,922 Share Price $45.61 * Est. Cost/Share $35.00 Unrealized @ Report Date +38.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.49M Shares 216,044 Share Price $62.45 * Est. Cost/Share $15.99 Unrealized @ Report Date +36.5%
— WR GRACE + CO 0.0%
Value $13.43M Shares 134,875 Share Price $99.59 Est. Cost/Share $78.49 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.41M Shares 592,073 Share Price $22.65 * Est. Cost/Share $9.80 Unrealized @ Report Date +154.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.41M Shares 85,617 Share Price $156.60 * Est. Cost/Share $60.24 Unrealized @ Report Date +141.6%
JLL JONES LANG LASALLE INC 0.0%
Value $13.4M Shares 83,855 Share Price $159.86 * Est. Cost/Share $93.25 Unrealized @ Report Date +65.8%
— WASTE CONNECTIONS INC 0.0%
Value $13.34M Shares 236,838 Share Price $56.32 Est. Cost/Share $37.22 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.33M Shares 261,903 Share Price $50.90 Est. Cost/Share $71.45 Unrealized @ Report Date -28.4%
CCK CROWN HOLDINGS INC 0.0%
Value $13.31M Shares 262,584 Share Price $50.70 * Est. Cost/Share $37.68 Unrealized @ Report Date +28.4%
FLR FLUOR CORP 0.0%
Value $13.24M Shares 280,301 Share Price $47.22 * Est. Cost/Share $55.44 Unrealized @ Report Date -22.8%
— CIT GROUP INC 0.0%
Value $13.21M Shares 332,786 Share Price $39.70 Est. Cost/Share $43.50 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $13.18M Shares 263,138 Share Price $50.07 Est. Cost/Share $25.15 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $13.08M Shares 144,048 Share Price $90.81 * Est. Cost/Share $42.59 Unrealized @ Report Date +43.9%
URI UNITED RENTALS INC 0.0%
Value $13.04M Shares 179,740 Share Price $72.54 * Est. Cost/Share $53.61 Unrealized @ Report Date +30.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 138,292 Share Price $94.14 Est. Cost/Share $36.62 Unrealized @ Report Date +153.2%
INGR INGREDION INC 0.0%
Value $13.01M Shares 135,730 Share Price $95.84 Est. Cost/Share $68.58 Unrealized @ Report Date +38.2%
— NORDSTROM INC 0.0%
Value $12.95M Shares 260,060 Share Price $49.81 Est. Cost/Share $55.17 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12.93M Shares 133,339 Share Price $96.96 * Est. Cost/Share $98.52 Unrealized @ Report Date +9.7%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $12.92M Shares 315,649 Share Price $40.94 * Est. Cost/Share $31.57 Unrealized @ Report Date +14.0%
NDAQ NASDAQ INC 0.0%
Value $12.88M Shares 221,406 Share Price $58.17 * Est. Cost/Share $8.65 Unrealized @ Report Date +86.8%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $12.85M Shares 509,555 Share Price $25.22 Est. Cost/Share $35.43 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $12.76M Shares 91,309 Share Price $139.75 Est. Cost/Share $95.19 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.75M Shares 166,083 Share Price $76.76 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.5%
WAB WABTEC CORP 0.0%
Value $12.74M Shares 179,089 Share Price $71.12 * Est. Cost/Share $49.32 Unrealized @ Report Date +52.7%
RL RALPH LAUREN CORP 0.0%
Value $12.73M Shares 114,192 Share Price $111.48 * Est. Cost/Share $132.04 Unrealized @ Report Date -26.8%
XYL XYLEM INC 0.0%
Value $12.66M Shares 346,834 Share Price $36.50 * Est. Cost/Share $23.98 Unrealized @ Report Date +33.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $12.65M Shares 173,448 Share Price $72.92 * Est. Cost/Share $57.97 Unrealized @ Report Date +23.1%
— WHITEWAVE FOODS CO 0.0%
Value $12.63M Shares 324,478 Share Price $38.91 Est. Cost/Share $20.25 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $12.6M Shares 265,675 Share Price $47.42 Est. Cost/Share $29.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $12.59M Shares 175,665 Share Price $71.66 * Est. Cost/Share $49.60 Unrealized @ Report Date +49.1%
— PEPCO HOLDINGS INC 0.0%
Value $12.59M Shares 483,885 Share Price $26.01 Est. Cost/Share $21.67 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.58M Shares 77,380 Share Price $162.57 * Est. Cost/Share $83.58 Unrealized @ Report Date +80.8%
— FMC TECHNOLOGIES INC 0.0%
Value $12.55M Shares 432,698 Share Price $29.01 Est. Cost/Share $54.02 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.51M Shares 170,492 Share Price $73.36 * Est. Cost/Share $60.57 Unrealized @ Report Date +12.9%
AES AES CORP 0.0%
Value $12.49M Shares 1,304,905 Share Price $9.57 * Est. Cost/Share $7.89 Unrealized @ Report Date -12.9%
— VALSPAR CORP/THE 0.0%
Value $12.49M Shares 150,522 Share Price $82.95 Est. Cost/Share $62.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12.45M Shares 137,784 Share Price $90.36 * Est. Cost/Share $46.27 Unrealized @ Report Date +36.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $12.43M Shares 1,481,461 Share Price $8.39 Est. Cost/Share $12.10 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $12.42M Shares 697,195 Share Price $17.82 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $12.42M Shares 60,105 Share Price $206.69 * Est. Cost/Share $10.86 Unrealized @ Report Date +83.2%
— HARMAN INTERNATIONAL 0.0%
Value $12.42M Shares 131,815 Share Price $94.21 Est. Cost/Share $49.51 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $12.41M Shares 7,551 Share Price $1642.96 Est. Cost/Share $1024.85 Unrealized @ Report Date +59.7%
— ASHLAND INC 0.0%
Value $12.38M Shares 120,559 Share Price $102.70 Est. Cost/Share $76.73 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $12.3M Shares 385,493 Share Price $31.90 Est. Cost/Share $16.05 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $12.29M Shares 180,351 Share Price $68.12 * Est. Cost/Share $32.34 Unrealized @ Report Date +39.5%
— QIAGEN N.V. 0.0%
Value $12.27M Shares 443,626 Share Price $27.65 Est. Cost/Share $21.40 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $12.18M Shares 193,205 Share Price $63.04 * Est. Cost/Share $29.66 Unrealized @ Report Date +62.8%
— COOPER COS INC/THE 0.0%
Value $12.13M Shares 90,416 Share Price $134.20 Est. Cost/Share $109.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.12M Shares 346,468 Share Price $34.98 Est. Cost/Share $32.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12.04M Shares 146,946 Share Price $81.90 * Est. Cost/Share $5.35 Unrealized @ Report Date +288.9%
ALB ALBEMARLE CORP 0.0%
Value $12.02M Shares 214,552 Share Price $56.01 * Est. Cost/Share $50.46 Unrealized @ Report Date -11.5%
— TECO ENERGY INC 0.0%
Value $11.98M Shares 449,625 Share Price $26.65 Est. Cost/Share $18.12 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $11.96M Shares 298,862 Share Price $40.03 Est. Cost/Share $31.31 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $11.94M Shares 222,123 Share Price $53.73 * Est. Cost/Share $19.12 Unrealized @ Report Date +146.0%
1741046D STERIS PLC 0.0%
Value $11.89M Shares 157,843 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.86M Shares 140,720 Share Price $84.29 * Est. Cost/Share $55.50 Unrealized @ Report Date +57.5%
— LIBERTY VENTURES SER A 0.0%
Value $11.85M Shares 262,656 Share Price $45.11 Est. Cost/Share $56.23 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $11.84M Shares 606,845 Share Price $19.51 * Est. Cost/Share $7.60 Unrealized @ Report Date +83.6%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $11.83M Shares 151,590 Share Price $78.06 * Est. Cost/Share $37.41 Unrealized @ Report Date +81.8%
RHI ROBERT HALF INTL INC 0.0%
Value $11.8M Shares 250,286 Share Price $47.14 * Est. Cost/Share $35.45 Unrealized @ Report Date +42.3%
WPC WP CAREY INC 0.0%
Value $11.77M Shares 199,496 Share Price $59.00 Est. Cost/Share $64.92 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $11.7M Shares 674,539 Share Price $17.34 Est. Cost/Share $31.39 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $11.69M Shares 177,270 Share Price $65.92 * Est. Cost/Share $39.46 Unrealized @ Report Date +44.8%
PVH PVH CORP 0.0%
Value $11.64M Shares 158,109 Share Price $73.65 * Est. Cost/Share $116.00 Unrealized @ Report Date -24.9%
— STAPLES INC 0.0%
Value $11.6M Shares 1,224,948 Share Price $9.47 Est. Cost/Share $13.27 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $11.58M Shares 359,172 Share Price $32.25 * Est. Cost/Share $19.28 Unrealized @ Report Date +4.7%
RVTY PERKINELMER INC 0.0%
Value $11.54M Shares 215,418 Share Price $53.57 * Est. Cost/Share $33.91 Unrealized @ Report Date +45.6%
— ITC HOLDINGS CORP 0.0%
Value $11.52M Shares 293,447 Share Price $39.25 Est. Cost/Share $53.76 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.5M Shares 71,465 Share Price $160.97 Est. Cost/Share $100.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.46M Shares 106,200 Share Price $107.87 * Est. Cost/Share $72.22 Unrealized @ Report Date +54.2%
— WESTAR ENERGY INC 0.0%
Value $11.46M Shares 270,136 Share Price $42.41 Est. Cost/Share $33.84 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $11.44M Shares 181,467 Share Price $63.05 * Est. Cost/Share $28.83 Unrealized @ Report Date +68.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.44M Shares 90,147 Share Price $126.85 * Est. Cost/Share $39.83 Unrealized @ Report Date +153.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.43M Shares 275,027 Share Price $41.56 * Est. Cost/Share $19.66 Unrealized @ Report Date +65.6%
— SVB FINANCIAL GROUP 0.0%
Value $11.42M Shares 96,044 Share Price $118.90 Est. Cost/Share $78.99 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $11.38M Shares 102,265 Share Price $111.25 * Est. Cost/Share $42.46 Unrealized @ Report Date +125.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $11.29M Shares 542,351 Share Price $20.81 * Est. Cost/Share $14.23 Unrealized @ Report Date +52.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $11.28M Shares 102,929 Share Price $109.57 Est. Cost/Share $74.78 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $11.13M Shares 329,831 Share Price $33.76 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.3%
HUBB HUBBELL INC 0.0%
Value $11.13M Shares 110,201 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $11.12M Shares 259,663 Share Price $42.84 * Est. Cost/Share $27.46 Unrealized @ Report Date +30.3%
IEX IDEX CORP 0.0%
Value $11.1M Shares 144,868 Share Price $76.61 * Est. Cost/Share $43.96 Unrealized @ Report Date +53.2%
TGNA TEGNA INC 0.0%
Value $11.07M Shares 433,787 Share Price $25.52 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.8%
TOL TOLL BROTHERS INC 0.0%
Value $11.06M Shares 332,152 Share Price $33.30 * Est. Cost/Share $35.23 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.0%
Value $10.96M Shares 123,596 Share Price $88.69 * Est. Cost/Share $57.76 Unrealized @ Report Date +34.7%
GAP GAP INC/THE 0.0%
Value $10.91M Shares 441,592 Share Price $24.70 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.88M Shares 62,420 Share Price $174.32 Est. Cost/Share $61.59 Unrealized @ Report Date +180.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $10.88M Shares 625,642 Share Price $17.39 Est. Cost/Share $26.75 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $10.88M Shares 246,887 Share Price $44.06 * Est. Cost/Share $31.67 Unrealized @ Report Date +42.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.85M Shares 193,036 Share Price $56.22 * Est. Cost/Share $29.25 Unrealized @ Report Date +42.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.85M Shares 206,773 Share Price $52.47 * Est. Cost/Share $64.76 Unrealized @ Report Date -22.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $10.82M Shares 126,536 Share Price $85.55 * Est. Cost/Share $60.44 Unrealized @ Report Date +49.8%
— ADT CORP/THE 0.0%
Value $10.8M Shares 327,551 Share Price $32.98 Est. Cost/Share $47.37 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $10.74M Shares 397,782 Share Price $27.01 * Est. Cost/Share $20.47 Unrealized @ Report Date -19.1%
LEG LEGGETT + PLATT INC 0.0%
Value $10.73M Shares 255,337 Share Price $42.02 * Est. Cost/Share $30.62 Unrealized @ Report Date +44.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $10.7M Shares 752,165 Share Price $14.23 Est. Cost/Share $24.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.66M Shares 253,373 Share Price $42.08 * Est. Cost/Share $42.81 Unrealized @ Report Date -15.8%
KRC KILROY REALTY CORP 0.0%
Value $10.65M Shares 168,385 Share Price $63.28 Est. Cost/Share $53.83 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10.62M Shares 495,256 Share Price $21.45 * Est. Cost/Share $30.19 Unrealized @ Report Date -31.2%
OC OWENS CORNING 0.0%
Value $10.61M Shares 225,636 Share Price $47.03 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.9%
ZION ZIONS BANCORPORATION 0.0%
Value $10.61M Shares 388,517 Share Price $27.30 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.4%
AVY AVERY DENNISON CORP 0.0%
Value $10.59M Shares 169,013 Share Price $62.66 * Est. Cost/Share $32.85 Unrealized @ Report Date +59.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.58M Shares 123,115 Share Price $85.95 * Est. Cost/Share $90.80 Unrealized @ Report Date +16.7%
AOS SMITH (A.O.) CORP 0.0%
Value $10.54M Shares 137,570 Share Price $76.61 * Est. Cost/Share $15.34 Unrealized @ Report Date +108.3%
— ARRIS GROUP INC 0.0%
Value $10.53M Shares 344,455 Share Price $30.57 Est. Cost/Share $20.40 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $10.51M Shares 233,466 Share Price $45.01 Est. Cost/Share $34.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.46M Shares 129,911 Share Price $80.54 * Est. Cost/Share $33.90 Unrealized @ Report Date +98.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10.46M Shares 151,112 Share Price $69.19 * Est. Cost/Share $97.28 Unrealized @ Report Date -39.7%
TFX TELEFLEX INC 0.0%
Value $10.44M Shares 79,395 Share Price $131.44 * Est. Cost/Share $74.04 Unrealized @ Report Date +65.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.43M Shares 2,233,913 Share Price $4.67 Est. Cost/Share $4.21 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.41M Shares 156,114 Share Price $66.67 Est. Cost/Share $54.78 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.36M Shares 52,998 Share Price $195.52 Est. Cost/Share $112.85 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $10.35M Shares 1,311,187 Share Price $7.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $10.34M Shares 101,131 Share Price $102.26 Est. Cost/Share $72.08 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $10.34M Shares 115,690 Share Price $89.34 Est. Cost/Share $76.68 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $10.31M Shares 151,086 Share Price $68.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +95.3%
CDW CDW CORP/DE 0.0%
Value $10.28M Shares 244,433 Share Price $42.04 * Est. Cost/Share $27.16 Unrealized @ Report Date +42.3%
— CALPINE CORP 0.0%
Value $10.27M Shares 709,390 Share Price $14.47 Est. Cost/Share $20.78 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.26M Shares 256,229 Share Price $40.05 Est. Cost/Share $36.29 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $10.18M Shares 185,967 Share Price $54.75 * Est. Cost/Share $9.55 Unrealized @ Report Date +35.9%
— REALOGY HOLDINGS CORP 0.0%
Value $10.16M Shares 277,074 Share Price $36.67 Est. Cost/Share $45.74 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $10.16M Shares 269,984 Share Price $37.62 Est. Cost/Share $7.15 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $10.14M Shares 311,302 Share Price $32.56 Est. Cost/Share $25.45 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $10.09M Shares 146,977 Share Price $68.66 Est. Cost/Share $56.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.09M Shares 338,598 Share Price $29.80 Est. Cost/Share $29.57 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $10.07M Shares 240,091 Share Price $41.95 Est. Cost/Share $55.31 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $10.05M Shares 146,787 Share Price $68.46 Est. Cost/Share $30.84 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $10.04M Shares 154,712 Share Price $64.90 * Est. Cost/Share $29.88 Unrealized @ Report Date +98.5%
OGE OGE ENERGY CORP 0.0%
Value $10.03M Shares 381,572 Share Price $26.29 * Est. Cost/Share $33.11 Unrealized @ Report Date -18.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.963M Shares 88,023 Share Price $113.19 * Est. Cost/Share $88.69 Unrealized @ Report Date +24.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.935M Shares 268,291 Share Price $37.03 * Est. Cost/Share $9.99 Unrealized @ Report Date +41.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.923M Shares 169,878 Share Price $58.41 * Est. Cost/Share $17.70 Unrealized @ Report Date +51.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.911M Shares 182,922 Share Price $54.18 * Est. Cost/Share $41.59 Unrealized @ Report Date +37.0%
HP HELMERICH + PAYNE 0.0%
Value $9.87M Shares 184,322 Share Price $53.55 * Est. Cost/Share $63.91 Unrealized @ Report Date -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.852M Shares 149,610 Share Price $65.85 * Est. Cost/Share $34.50 Unrealized @ Report Date +85.9%
NWSA NEWS CORP CLASS A 0.0%
Value $9.799M Shares 733,460 Share Price $13.36 * Est. Cost/Share $13.97 Unrealized @ Report Date -10.6%
FMC FMC CORP 0.0%
Value $9.768M Shares 249,632 Share Price $39.13 * Est. Cost/Share $40.07 Unrealized @ Report Date -32.3%
— DDR CORP 0.0%
Value $9.752M Shares 579,113 Share Price $16.84 Est. Cost/Share $17.01 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.744M Shares 374,485 Share Price $26.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +73.0%
OKE ONEOK INC 0.0%
Value $9.706M Shares 393,613 Share Price $24.66 * Est. Cost/Share $19.73 Unrealized @ Report Date -19.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.625M Shares 483,909 Share Price $19.89 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.595M Shares 132,164 Share Price $72.60 Est. Cost/Share $82.24 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.545M Shares 591,001 Share Price $16.15 Est. Cost/Share $13.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.53M Shares 144,421 Share Price $65.99 * Est. Cost/Share $36.36 Unrealized @ Report Date +54.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.506M Shares 131,888 Share Price $72.08 * Est. Cost/Share $20.01 Unrealized @ Report Date +69.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $9.487M Shares 315,914 Share Price $30.03 Est. Cost/Share $28.82 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $9.462M Shares 222,846 Share Price $42.46 Est. Cost/Share $37.22 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.44M Shares 308,300 Share Price $30.62 Est. Cost/Share $17.10 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $9.366M Shares 74,986 Share Price $124.90 * Est. Cost/Share $51.77 Unrealized @ Report Date +120.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.361M Shares 455,310 Share Price $20.56 Est. Cost/Share $25.80 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $9.349M Shares 169,330 Share Price $55.21 Est. Cost/Share $65.28 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.323M Shares 118,955 Share Price $78.37 * Est. Cost/Share $92.81 Unrealized @ Report Date -20.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.304M Shares 499,392 Share Price $18.63 * Est. Cost/Share $5.17 Unrealized @ Report Date +66.0%
— PACWEST BANCORP 0.0%
Value $9.23M Shares 214,157 Share Price $43.10 Est. Cost/Share $38.89 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $9.221M Shares 389,227 Share Price $23.69 Est. Cost/Share $21.64 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $9.187M Shares 80,675 Share Price $113.88 Est. Cost/Share $47.10 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $9.159M Shares 417,652 Share Price $21.93 Est. Cost/Share $18.97 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $9.144M Shares 46,947 Share Price $194.77 Est. Cost/Share $165.92 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $9.062M Shares 298,302 Share Price $30.38 Est. Cost/Share $20.93 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.048M Shares 136,739 Share Price $66.17 * Est. Cost/Share $31.14 Unrealized @ Report Date +128.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.999M Shares 150,037 Share Price $59.98 Est. Cost/Share $53.80 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $8.96M Shares 116,784 Share Price $76.72 Est. Cost/Share $76.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.953M Shares 158,263 Share Price $56.57 * Est. Cost/Share $13.88 Unrealized @ Report Date +266.2%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $8.935M Shares 344,062 Share Price $25.97 Est. Cost/Share $35.71 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.917M Shares 314,741 Share Price $28.33 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.879M Shares 214,769 Share Price $41.34 Est. Cost/Share $44.20 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.873M Shares 285,749 Share Price $31.05 Est. Cost/Share $38.19 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.866M Shares 553,807 Share Price $16.01 Est. Cost/Share $13.80 Unrealized @ Report Date +17.1%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $8.86M Shares 332,081 Share Price $26.68 Est. Cost/Share $72.25 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.771M Shares 195,431 Share Price $44.88 Est. Cost/Share $36.03 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.751M Shares 173,248 Share Price $50.51 * Est. Cost/Share $28.93 Unrealized @ Report Date +49.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.745M Shares 337,761 Share Price $25.89 * Est. Cost/Share $23.82 Unrealized @ Report Date -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.697M Shares 278,929 Share Price $31.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.674M Shares 72,011 Share Price $120.45 * Est. Cost/Share $51.56 Unrealized @ Report Date +105.5%
CRI CARTER S INC 0.0%
Value $8.672M Shares 97,401 Share Price $89.03 * Est. Cost/Share $46.15 Unrealized @ Report Date +48.3%
— COMPUTER SCIENCES CORP 0.0%
Value $8.671M Shares 265,344 Share Price $32.68 Est. Cost/Share $49.79 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $8.652M Shares 91,824 Share Price $94.22 Est. Cost/Share $83.69 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.649M Shares 119,050 Share Price $72.65 * Est. Cost/Share $45.22 Unrealized @ Report Date +39.1%
MTN VAIL RESORTS INC 0.0%
Value $8.617M Shares 67,322 Share Price $128.00 * Est. Cost/Share $57.99 Unrealized @ Report Date +102.8%
ACM AECOM 0.0%
Value $8.598M Shares 286,329 Share Price $30.03 * Est. Cost/Share $28.64 Unrealized @ Report Date +0.9%
— VMWARE INC CLASS A 0.0%
Value $8.592M Shares 151,874 Share Price $56.57 Est. Cost/Share $79.22 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $8.58M Shares 75,946 Share Price $112.98 Est. Cost/Share $23.82 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.579M Shares 368,352 Share Price $23.29 * Est. Cost/Share $17.25 Unrealized @ Report Date +27.3%
VC VISTEON CORP 0.0%
Value $8.578M Shares 74,919 Share Price $114.50 * Est. Cost/Share $33.74 Unrealized @ Report Date +93.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.543M Shares 330,864 Share Price $25.82 Est. Cost/Share $22.51 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.511M Shares 127,213 Share Price $66.90 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $8.484M Shares 74,975 Share Price $113.16 Est. Cost/Share $95.28 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.479M Shares 410,189 Share Price $20.67 * Est. Cost/Share $15.85 Unrealized @ Report Date +17.9%
CPRT COPART INC 0.0%
Value $8.465M Shares 222,695 Share Price $38.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.458M Shares 844,069 Share Price $10.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.419M Shares 226,491 Share Price $37.17 * Est. Cost/Share $25.86 Unrealized @ Report Date +5.5%
— VCA INC 0.0%
Value $8.387M Shares 152,494 Share Price $55.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $8.334M Shares 196,692 Share Price $42.37 Est. Cost/Share $71.77 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $8.325M Shares 145,997 Share Price $57.02 Est. Cost/Share $33.42 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $8.3M Shares 185,722 Share Price $44.69 Est. Cost/Share $40.28 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.293M Shares 178,533 Share Price $46.45 Est. Cost/Share $30.04 Unrealized @ Report Date +53.8%
AMCX AMC NETWORKS INC A 0.0%
Value $8.289M Shares 110,995 Share Price $74.68 * Est. Cost/Share $60.38 Unrealized @ Report Date +27.2%
FTNT FORTINET INC 0.0%
Value $8.25M Shares 264,665 Share Price $31.17 * Est. Cost/Share $4.62 Unrealized @ Report Date +55.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.247M Shares 254,706 Share Price $32.38 Est. Cost/Share $24.63 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.234M Shares 460,785 Share Price $17.87 * Est. Cost/Share $12.29 Unrealized @ Report Date +17.6%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $8.226M Shares 142,043 Share Price $57.91 Est. Cost/Share $67.17 Unrealized @ Report Date -13.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.192M Shares 236,901 Share Price $34.58 Est. Cost/Share $31.61 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $8.178M Shares 136,191 Share Price $60.05 Est. Cost/Share $45.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.15M Shares 292,202 Share Price $27.89 * Est. Cost/Share $27.37 Unrealized @ Report Date -8.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.056M Shares 294,985 Share Price $27.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.056M Shares 135,028 Share Price $59.66 * Est. Cost/Share $48.98 Unrealized @ Report Date +26.4%
— INVESTORS BANCORP INC 0.0%
Value $8.039M Shares 646,244 Share Price $12.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.031M Shares 133,369 Share Price $60.22 * Est. Cost/Share $33.13 Unrealized @ Report Date +74.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $8.005M Shares 221,253 Share Price $36.18 Est. Cost/Share $25.15 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.984M Shares 71,172 Share Price $112.18 * Est. Cost/Share $75.18 Unrealized @ Report Date +33.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.966M Shares 113,055 Share Price $70.46 * Est. Cost/Share $10.23 Unrealized @ Report Date +85.9%
— CSRA INC 0.0%
Value $7.96M Shares 265,344 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $7.939M Shares 322,598 Share Price $24.61 * Est. Cost/Share $71.00 Unrealized @ Report Date -58.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.935M Shares 10,918 Share Price $726.78 * Est. Cost/Share $567.12 Unrealized @ Report Date +35.0%
NAVI NAVIENT CORP 0.0%
Value $7.933M Shares 692,811 Share Price $11.45 * Est. Cost/Share $16.56 Unrealized @ Report Date -26.0%
VYX NCR CORPORATION 0.0%
Value $7.927M Shares 324,063 Share Price $24.46 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.925M Shares 617,698 Share Price $12.83 * Est. Cost/Share $8.88 Unrealized @ Report Date +51.3%
SON SONOCO PRODUCTS CO 0.0%
Value $7.883M Shares 192,892 Share Price $40.87 * Est. Cost/Share $21.72 Unrealized @ Report Date +36.6%
PBI PITNEY BOWES INC 0.0%
Value $7.868M Shares 381,038 Share Price $20.65 Est. Cost/Share $14.60 Unrealized @ Report Date +41.7%
— LIBERTY MEDIA CORP A 0.0%
Value $7.845M Shares 199,885 Share Price $39.25 Est. Cost/Share $96.57 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.838M Shares 108,753 Share Price $72.07 * Est. Cost/Share $16.17 Unrealized @ Report Date +30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.821M Shares 130,008 Share Price $60.16 * Est. Cost/Share $39.72 Unrealized @ Report Date +45.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.814M Shares 797,359 Share Price $9.80 * Est. Cost/Share $8.07 Unrealized @ Report Date +30.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.723M Shares 69,209 Share Price $111.59 * Est. Cost/Share $35.22 Unrealized @ Report Date +164.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.68M Shares 190,157 Share Price $40.39 * Est. Cost/Share $44.01 Unrealized @ Report Date +3.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.64M Shares 129,336 Share Price $59.07 * Est. Cost/Share $13.03 Unrealized @ Report Date +53.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.64M Shares 866,250 Share Price $8.82 Est. Cost/Share $11.16 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.64M Shares 340,299 Share Price $22.45 * Est. Cost/Share $33.56 Unrealized @ Report Date -45.2%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $7.617M Shares 119,038 Share Price $63.99 Est. Cost/Share $52.28 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.599M Shares 174,291 Share Price $43.60 Est. Cost/Share $39.04 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.595M Shares 99,938 Share Price $76.00 Est. Cost/Share $45.84 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.594M Shares 178,294 Share Price $42.59 Est. Cost/Share $39.18 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.555M Shares 284,137 Share Price $26.59 * Est. Cost/Share $32.03 Unrealized @ Report Date -26.2%
TTC TORO CO 0.0%
Value $7.536M Shares 103,132 Share Price $73.07 * Est. Cost/Share $23.15 Unrealized @ Report Date +61.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.497M Shares 286,710 Share Price $26.15 Est. Cost/Share $27.34 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.486M Shares 161,720 Share Price $46.29 Est. Cost/Share $37.78 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $7.472M Shares 190,421 Share Price $39.24 Est. Cost/Share $31.44 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.378M Shares 213,064 Share Price $34.63 Est. Cost/Share $24.42 Unrealized @ Report Date +43.4%
— FLIR SYSTEMS INC 0.0%
Value $7.374M Shares 262,688 Share Price $28.07 Est. Cost/Share $26.33 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $7.371M Shares 64,628 Share Price $114.05 Est. Cost/Share $83.59 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $7.367M Shares 678,943 Share Price $10.85 Est. Cost/Share $8.95 Unrealized @ Report Date —
G GENPACT LTD W/D 0.0%
Value $7.363M Shares 294,763 Share Price $24.98 * Est. Cost/Share $16.06 Unrealized @ Report Date +39.3%
ZD J2 GLOBAL INC 0.0%
Value $7.356M Shares 89,360 Share Price $82.32 * Est. Cost/Share $31.69 Unrealized @ Report Date +114.4%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $7.335M Shares 798,995 Share Price $9.18 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.322M Shares 133,277 Share Price $54.94 Est. Cost/Share $53.93 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $7.316M Shares 161,819 Share Price $45.21 Est. Cost/Share $38.41 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.312M Shares 136,370 Share Price $53.62 * Est. Cost/Share $19.70 Unrealized @ Report Date +41.0%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $7.304M Shares 187,326 Share Price $38.99 Est. Cost/Share $61.20 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.285M Shares 140,398 Share Price $51.89 * Est. Cost/Share $55.03 Unrealized @ Report Date +1.1%
DCI DONALDSON CO INC 0.0%
Value $7.276M Shares 253,885 Share Price $28.66 * Est. Cost/Share $29.53 Unrealized @ Report Date -15.7%
— LEGG MASON INC 0.0%
Value $7.254M Shares 184,904 Share Price $39.23 Est. Cost/Share $33.03 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $7.244M Shares 274,925 Share Price $26.35 Est. Cost/Share $9.38 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.23M Shares 112,703 Share Price $64.15 * Est. Cost/Share $58.22 Unrealized @ Report Date +5.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.212M Shares 200,885 Share Price $35.90 * Est. Cost/Share $16.65 Unrealized @ Report Date +64.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.177M Shares 214,691 Share Price $33.43 * Est. Cost/Share $22.27 Unrealized @ Report Date +31.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.156M Shares 127,195 Share Price $56.26 * Est. Cost/Share $21.58 Unrealized @ Report Date +51.5%
— BANK OF THE OZARKS 0.0%
Value $7.149M Shares 144,547 Share Price $49.46 Est. Cost/Share $37.61 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.142M Shares 270,226 Share Price $26.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +48.3%
BKU BANKUNITED INC 0.0%
Value $7.131M Shares 197,745 Share Price $36.06 * Est. Cost/Share $20.36 Unrealized @ Report Date +34.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $7.126M Shares 90,640 Share Price $78.62 Est. Cost/Share $40.30 Unrealized @ Report Date +93.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.116M Shares 296,236 Share Price $24.02 * Est. Cost/Share $15.23 Unrealized @ Report Date -11.7%
BRO BROWN + BROWN INC 0.0%
Value $7.11M Shares 221,493 Share Price $32.10 * Est. Cost/Share $12.95 Unrealized @ Report Date +12.7%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $7.104M Shares 267,152 Share Price $26.59 Est. Cost/Share $26.55 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $7.093M Shares 68,246 Share Price $103.93 Est. Cost/Share $86.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.082M Shares 218,367 Share Price $32.43 Est. Cost/Share $41.25 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.07M Shares 65,885 Share Price $107.31 Est. Cost/Share $67.83 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.07M Shares 600,698 Share Price $11.77 * Est. Cost/Share $18.97 Unrealized @ Report Date -46.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.058M Shares 87,797 Share Price $80.39 * Est. Cost/Share $42.90 Unrealized @ Report Date +68.1%
OII OCEANEERING INTL INC 0.0%
Value $7.046M Shares 187,794 Share Price $37.52 * Est. Cost/Share $61.88 Unrealized @ Report Date -30.8%
POST POST HOLDINGS INC 0.0%
Value $7.038M Shares 114,072 Share Price $61.70 * Est. Cost/Share $29.98 Unrealized @ Report Date +38.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.031M Shares 165,291 Share Price $42.54 * Est. Cost/Share $21.10 Unrealized @ Report Date +30.7%
— ABIOMED INC 0.0%
Value $6.981M Shares 77,327 Share Price $90.28 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.963M Shares 102,221 Share Price $68.12 Est. Cost/Share $40.85 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.96M Shares 96,091 Share Price $72.43 * Est. Cost/Share $28.04 Unrealized @ Report Date +172.9%
FLO FLOWERS FOODS INC 0.0%
Value $6.954M Shares 323,607 Share Price $21.49 * Est. Cost/Share $12.64 Unrealized @ Report Date +29.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.9M Shares 161,413 Share Price $42.75 * Est. Cost/Share $58.84 Unrealized @ Report Date -19.3%
— ENSCO PLC CL A 0.0%
Value $6.895M Shares 448,001 Share Price $15.39 Est. Cost/Share $21.92 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.878M Shares 84,556 Share Price $81.34 * Est. Cost/Share $31.88 Unrealized @ Report Date +94.2%
— EQUITY COMMONWEALTH 0.0%
Value $6.877M Shares 248,012 Share Price $27.73 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $6.872M Shares 227,478 Share Price $30.21 Est. Cost/Share $28.83 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.867M Shares 122,076 Share Price $56.25 * Est. Cost/Share $37.77 Unrealized @ Report Date +59.6%
— SOLARWINDS INC 0.0%
Value $6.839M Shares 116,119 Share Price $58.90 Est. Cost/Share $56.77 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.822M Shares 372,386 Share Price $18.32 * Est. Cost/Share $6.34 Unrealized @ Report Date -19.5%
— SOLERA HOLDINGS INC 0.0%
Value $6.818M Shares 124,351 Share Price $54.83 Est. Cost/Share $58.09 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.807M Shares 184,928 Share Price $36.81 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.7%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.786M Shares 182,472 Share Price $37.19 Est. Cost/Share $55.55 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.745M Shares 185,863 Share Price $36.29 * Est. Cost/Share $24.45 Unrealized @ Report Date +63.6%
— CAVIUM INC 0.0%
Value $6.734M Shares 102,474 Share Price $65.71 Est. Cost/Share $42.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.703M Shares 158,026 Share Price $42.42 Est. Cost/Share $35.84 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.699M Shares 453,531 Share Price $14.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.699M Shares 335,437 Share Price $19.97 Est. Cost/Share $18.89 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6.673M Shares 95,809 Share Price $69.65 * Est. Cost/Share $46.03 Unrealized @ Report Date +62.8%
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.669M Shares 449,375 Share Price $14.84 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6.659M Shares 773,427 Share Price $8.61 Est. Cost/Share $7.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.631M Shares 269,889 Share Price $24.57 * Est. Cost/Share $11.78 Unrealized @ Report Date +117.5%
AGCO AGCO CORP 0.0%
Value $6.581M Shares 144,998 Share Price $45.39 * Est. Cost/Share $40.95 Unrealized @ Report Date -7.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.578M Shares 344,576 Share Price $19.09 * Est. Cost/Share $9.60 Unrealized @ Report Date +62.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.578M Shares 126,833 Share Price $51.86 * Est. Cost/Share $46.66 Unrealized @ Report Date +6.4%
TDC TERADATA CORP 0.0%
Value $6.565M Shares 248,490 Share Price $26.42 * Est. Cost/Share $61.66 Unrealized @ Report Date -54.3%
AL AIR LEASE CORP 0.0%
Value $6.557M Shares 195,848 Share Price $33.48 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.3%
— QUESTAR CORP 0.0%
Value $6.545M Shares 335,991 Share Price $19.48 Est. Cost/Share $23.98 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.519M Shares 80,698 Share Price $80.78 * Est. Cost/Share $39.98 Unrealized @ Report Date +78.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.518M Shares 152,822 Share Price $42.65 Est. Cost/Share $41.77 Unrealized @ Report Date +2.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.499M Shares 408,769 Share Price $15.90 Est. Cost/Share $15.64 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.483M Shares 446,522 Share Price $14.52 * Est. Cost/Share $7.43 Unrealized @ Report Date +39.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.461M Shares 203,355 Share Price $31.77 * Est. Cost/Share $20.95 Unrealized @ Report Date +25.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.456M Shares 349,734 Share Price $18.46 * Est. Cost/Share $30.38 Unrealized @ Report Date -29.1%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $6.436M Shares 238,642 Share Price $26.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $6.429M Shares 93,811 Share Price $68.53 Est. Cost/Share $50.80 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $6.427M Shares 67,784 Share Price $94.82 Est. Cost/Share $34.64 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.384M Shares 81,628 Share Price $78.21 Est. Cost/Share $59.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.343M Shares 93,283 Share Price $68.00 Est. Cost/Share $46.68 Unrealized @ Report Date +44.3%
WEX WEX INC 0.0%
Value $6.333M Shares 71,641 Share Price $88.40 * Est. Cost/Share $77.35 Unrealized @ Report Date +17.3%
TECH BIO TECHNE CORP 0.0%
Value $6.317M Shares 70,185 Share Price $90.00 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.8%
— IMS HEALTH HOLDINGS INC 0.0%
Value $6.309M Shares 247,696 Share Price $25.47 Est. Cost/Share $27.83 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.265M Shares 74,031 Share Price $84.63 Est. Cost/Share $82.96 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.255M Shares 168,196 Share Price $37.19 Est. Cost/Share $23.29 Unrealized @ Report Date +62.6%
— ALERE INC 0.0%
Value $6.236M Shares 159,535 Share Price $39.09 Est. Cost/Share $26.84 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.23M Shares 79,406 Share Price $78.46 Est. Cost/Share $67.87 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.226M Shares 634,659 Share Price $9.81 Est. Cost/Share $12.22 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.219M Shares 103,656 Share Price $60.00 * Est. Cost/Share $42.51 Unrealized @ Report Date +15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.212M Shares 129,792 Share Price $47.86 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.9%
— LIFEPOINT HEALTH INC 0.0%
Value $6.201M Shares 84,479 Share Price $73.40 Est. Cost/Share $49.97 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.197M Shares 106,015 Share Price $58.45 Est. Cost/Share $51.86 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $6.195M Shares 170,557 Share Price $36.32 Est. Cost/Share $29.88 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.181M Shares 341,471 Share Price $18.10 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.175M Shares 150,656 Share Price $40.99 Est. Cost/Share $53.36 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.153M Shares 164,658 Share Price $37.37 Est. Cost/Share $35.39 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $6.144M Shares 77,002 Share Price $79.79 Est. Cost/Share $67.81 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $6.142M Shares 37,959 Share Price $161.81 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.127M Shares 213,545 Share Price $28.69 Est. Cost/Share $32.02 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.111M Shares 103,301 Share Price $59.16 Est. Cost/Share $47.75 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.088M Shares 172,226 Share Price $35.35 * Est. Cost/Share $35.18 Unrealized @ Report Date -9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $6.038M Shares 88,153 Share Price $68.49 * Est. Cost/Share $34.81 Unrealized @ Report Date +86.2%
WWD WOODWARD INC 0.0%
Value $6.01M Shares 121,029 Share Price $49.66 * Est. Cost/Share $35.87 Unrealized @ Report Date +22.9%
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.002M Shares 777,521 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.994M Shares 139,716 Share Price $42.90 * Est. Cost/Share $43.98 Unrealized @ Report Date +5.3%
NEU NEWMARKET CORP 0.0%
Value $5.989M Shares 15,730 Share Price $380.74 * Est. Cost/Share $212.83 Unrealized @ Report Date +49.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5.988M Shares 225,708 Share Price $26.53 * Est. Cost/Share $33.80 Unrealized @ Report Date -23.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.983M Shares 164,502 Share Price $36.37 * Est. Cost/Share $19.09 Unrealized @ Report Date +33.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.979M Shares 95,733 Share Price $62.45 * Est. Cost/Share $39.16 Unrealized @ Report Date +66.4%
— PRIVATEBANCORP INC 0.0%
Value $5.976M Shares 145,691 Share Price $41.02 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.974M Shares 158,203 Share Price $37.76 Est. Cost/Share $32.44 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.947M Shares 205,423 Share Price $28.95 Est. Cost/Share $26.85 Unrealized @ Report Date +7.4%
— NORTHSTAR REALTY FINANCE 0.0%
Value $5.941M Shares 348,834 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $5.936M Shares 293,119 Share Price $20.25 * Est. Cost/Share $28.44 Unrealized @ Report Date -25.8%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $5.928M Shares 223,795 Share Price $26.49 Est. Cost/Share $37.57 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $5.906M Shares 210,780 Share Price $28.02 Est. Cost/Share $21.64 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.0%
Value $5.9M Shares 169,504 Share Price $34.81 Est. Cost/Share $27.63 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.891M Shares 210,602 Share Price $27.97 * Est. Cost/Share $22.37 Unrealized @ Report Date +29.4%
— OFFICE DEPOT INC 0.0%
Value $5.871M Shares 1,041,030 Share Price $5.64 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.859M Shares 133,495 Share Price $43.89 Est. Cost/Share $40.23 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $5.851M Shares 112,058 Share Price $52.21 Est. Cost/Share $47.06 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.839M Shares 149,565 Share Price $39.04 * Est. Cost/Share $32.07 Unrealized @ Report Date +8.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $5.83M Shares 188,965 Share Price $30.85 * Est. Cost/Share $16.49 Unrealized @ Report Date +46.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.807M Shares 65,469 Share Price $88.70 Est. Cost/Share $72.91 Unrealized @ Report Date +21.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.806M Shares 177,561 Share Price $32.70 Est. Cost/Share $35.73 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $5.805M Shares 92,150 Share Price $63.00 Est. Cost/Share $44.33 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.794M Shares 101,955 Share Price $56.83 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.6%
— RR DONNELLEY + SONS CO 0.0%
Value $5.776M Shares 392,392 Share Price $14.72 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.759M Shares 170,084 Share Price $33.86 Est. Cost/Share $26.24 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.747M Shares 176,351 Share Price $32.59 Est. Cost/Share $23.44 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $5.747M Shares 204,945 Share Price $28.04 * Est. Cost/Share $4.73 Unrealized @ Report Date +56.3%
— GENESEE + WYOMING INC CL A 0.0%
Value $5.746M Shares 107,023 Share Price $53.69 Est. Cost/Share $91.60 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.736M Shares 262,750 Share Price $21.83 Est. Cost/Share $26.58 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $5.731M Shares 307,279 Share Price $18.65 Est. Cost/Share $17.85 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.724M Shares 86,909 Share Price $65.86 * Est. Cost/Share $26.54 Unrealized @ Report Date +129.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.713M Shares 159,323 Share Price $35.86 * Est. Cost/Share $13.83 Unrealized @ Report Date +126.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.709M Shares 64,028 Share Price $89.16 * Est. Cost/Share $65.84 Unrealized @ Report Date +30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.708M Shares 424,712 Share Price $13.44 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.9%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $5.696M Shares 175,855 Share Price $32.39 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.689M Shares 117,775 Share Price $48.30 Est. Cost/Share $39.06 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $5.68M Shares 132,825 Share Price $42.76 Est. Cost/Share $17.16 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.677M Shares 700,922 Share Price $8.10 Est. Cost/Share $12.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.651M Shares 48,242 Share Price $117.14 * Est. Cost/Share $79.67 Unrealized @ Report Date +54.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.643M Shares 216,035 Share Price $26.12 * Est. Cost/Share $24.02 Unrealized @ Report Date -25.8%
OPK OPKO HEALTH INC 0.0%
Value $5.636M Shares 560,792 Share Price $10.05 Est. Cost/Share $9.58 Unrealized @ Report Date +4.7%
EXP EAGLE MATERIALS INC 0.0%
Value $5.624M Shares 93,074 Share Price $60.43 * Est. Cost/Share $62.67 Unrealized @ Report Date +1.2%
— BUFFALO WILD WINGS INC 0.0%
Value $5.622M Shares 35,217 Share Price $159.64 Est. Cost/Share $92.57 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.612M Shares 362,094 Share Price $15.50 * Est. Cost/Share $13.84 Unrealized @ Report Date -14.3%
KEX KIRBY CORP 0.0%
Value $5.612M Shares 106,648 Share Price $52.62 * Est. Cost/Share $72.05 Unrealized @ Report Date -14.1%
BPOP POPULAR INC 0.0%
Value $5.609M Shares 197,909 Share Price $28.34 * Est. Cost/Share $20.26 Unrealized @ Report Date +10.6%
— CST BRANDS INC 0.0%
Value $5.608M Shares 143,283 Share Price $39.14 Est. Cost/Share $31.73 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.594M Shares 238,235 Share Price $23.48 Est. Cost/Share $25.82 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $5.592M Shares 109,595 Share Price $51.02 Est. Cost/Share $49.56 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.589M Shares 50,755 Share Price $110.12 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.6%
EME EMCOR GROUP INC 0.0%
Value $5.582M Shares 116,205 Share Price $48.04 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.571M Shares 183,869 Share Price $30.30 * Est. Cost/Share $40.02 Unrealized @ Report Date -18.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.558M Shares 629,441 Share Price $8.83 * Est. Cost/Share $4.02 Unrealized @ Report Date +133.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.555M Shares 128,699 Share Price $43.16 * Est. Cost/Share $26.46 Unrealized @ Report Date +59.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.526M Shares 253,727 Share Price $21.78 Est. Cost/Share $20.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.48M Shares 68,211 Share Price $80.34 * Est. Cost/Share $40.88 Unrealized @ Report Date +107.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.475M Shares 39,485 Share Price $138.66 Est. Cost/Share $118.71 Unrealized @ Report Date +16.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.469M Shares 291,655 Share Price $18.75 * Est. Cost/Share $9.94 Unrealized @ Report Date +38.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.462M Shares 156,783 Share Price $34.84 * Est. Cost/Share $15.83 Unrealized @ Report Date +113.0%
CGNX COGNEX CORP 0.0%
Value $5.454M Shares 161,500 Share Price $33.77 * Est. Cost/Share $11.31 Unrealized @ Report Date +45.5%
— RACKSPACE HOSTING INC 0.0%
Value $5.449M Shares 215,199 Share Price $25.32 Est. Cost/Share $48.71 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.444M Shares 86,654 Share Price $62.82 * Est. Cost/Share $38.43 Unrealized @ Report Date +67.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.431M Shares 113,257 Share Price $47.95 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.8%
— AKORN INC 0.0%
Value $5.42M Shares 145,276 Share Price $37.31 Est. Cost/Share $21.84 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.416M Shares 57,512 Share Price $94.17 * Est. Cost/Share $45.53 Unrealized @ Report Date +99.4%
— VISTA OUTDOOR INC 0.0%
Value $5.415M Shares 121,651 Share Price $44.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $5.409M Shares 83,842 Share Price $64.51 * Est. Cost/Share $29.96 Unrealized @ Report Date +58.8%
— CALATLANTIC GROUP INC 0.0%
Value $5.408M Shares 142,626 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.391M Shares 135,280 Share Price $39.85 Est. Cost/Share $36.73 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.386M Shares 242,619 Share Price $22.20 Est. Cost/Share $56.73 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $5.378M Shares 335,697 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.376M Shares 631,702 Share Price $8.51 Est. Cost/Share $16.13 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.361M Shares 307,771 Share Price $17.42 Est. Cost/Share $26.43 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.357M Shares 169,208 Share Price $31.66 Est. Cost/Share $26.97 Unrealized @ Report Date —
— STARZ A 0.0%
Value $5.353M Shares 159,791 Share Price $33.50 Est. Cost/Share $22.67 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.337M Shares 13,703 Share Price $389.48 * Est. Cost/Share $15.76 Unrealized @ Report Date +156.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.33M Shares 125,823 Share Price $42.36 * Est. Cost/Share $21.93 Unrealized @ Report Date +17.7%
JACK JACK IN THE BOX INC 0.0%
Value $5.317M Shares 69,317 Share Price $76.71 Est. Cost/Share $32.30 Unrealized @ Report Date +135.1%
— FIREEYE INC 0.0%
Value $5.302M Shares 255,655 Share Price $20.74 Est. Cost/Share $43.26 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.299M Shares 244,981 Share Price $21.63 Est. Cost/Share $24.31 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.281M Shares 137,300 Share Price $38.46 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.4%
OLN OLIN CORP W/I 0.0%
Value $5.277M Shares 305,728 Share Price $17.26 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $5.277M Shares 316,749 Share Price $16.66 Est. Cost/Share $17.04 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.268M Shares 186,012 Share Price $28.32 Est. Cost/Share $27.62 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.268M Shares 342,548 Share Price $15.38 * Est. Cost/Share $12.04 Unrealized @ Report Date +19.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.267M Shares 209,354 Share Price $25.16 Est. Cost/Share $27.38 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.265M Shares 147,687 Share Price $35.65 Est. Cost/Share $15.63 Unrealized @ Report Date +125.4%
— PANDORA MEDIA INC 0.0%
Value $5.255M Shares 391,839 Share Price $13.41 Est. Cost/Share $20.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.255M Shares 197,050 Share Price $26.67 Est. Cost/Share $54.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.254M Shares 278,270 Share Price $18.88 Est. Cost/Share $19.40 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.249M Shares 165,280 Share Price $31.76 Est. Cost/Share $24.96 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.248M Shares 83,430 Share Price $62.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +43.0%
MUSA MURPHY USA INC 0.0%
Value $5.246M Shares 86,373 Share Price $60.74 * Est. Cost/Share $39.03 Unrealized @ Report Date +48.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.237M Shares 170,583 Share Price $30.70 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.228M Shares 735,337 Share Price $7.11 Est. Cost/Share $35.14 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.226M Shares 158,564 Share Price $32.96 * Est. Cost/Share $18.01 Unrealized @ Report Date +21.8%
— TRIBUNE MEDIA CO A 0.0%
Value $5.212M Shares 154,147 Share Price $33.81 Est. Cost/Share $52.57 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.193M Shares 427,047 Share Price $12.16 Est. Cost/Share $13.41 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.183M Shares 67,498 Share Price $76.79 * Est. Cost/Share $38.51 Unrealized @ Report Date +47.0%
SLM SLM CORP 0.0%
Value $5.156M Shares 790,859 Share Price $6.52 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.149M Shares 92,520 Share Price $55.65 Est. Cost/Share $81.48 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.141M Shares 1,420,167 Share Price $3.62 Est. Cost/Share $6.11 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $5.138M Shares 198,452 Share Price $25.89 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.7%
PRA PROASSURANCE CORP 0.0%
Value $5.104M Shares 105,180 Share Price $48.53 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.5%
— GULFPORT ENERGY CORP 0.0%
Value $5.082M Shares 206,822 Share Price $24.57 Est. Cost/Share $44.61 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.075M Shares 90,182 Share Price $56.28 * Est. Cost/Share $81.61 Unrealized @ Report Date -25.9%
— HILL ROM HOLDINGS INC 0.0%
Value $5.058M Shares 105,253 Share Price $48.06 Est. Cost/Share $35.67 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.048M Shares 102,419 Share Price $49.29 Est. Cost/Share $60.17 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.048M Shares 1,121,755 Share Price $4.50 Est. Cost/Share $19.30 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.046M Shares 92,518 Share Price $54.54 * Est. Cost/Share $24.10 Unrealized @ Report Date +59.4%
RRX REGAL BELOIT CORP 0.0%
Value $5.006M Shares 85,536 Share Price $58.53 * Est. Cost/Share $75.88 Unrealized @ Report Date -19.3%
BRKR BRUKER CORP 0.0%
Value $4.993M Shares 205,707 Share Price $24.27 * Est. Cost/Share $16.93 Unrealized @ Report Date +17.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.991M Shares 96,955 Share Price $51.48 * Est. Cost/Share $24.09 Unrealized @ Report Date +106.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.99M Shares 433,503 Share Price $11.51 Est. Cost/Share $14.84 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.981M Shares 52,844 Share Price $94.26 * Est. Cost/Share $37.62 Unrealized @ Report Date +165.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.98M Shares 186,875 Share Price $26.65 * Est. Cost/Share $28.16 Unrealized @ Report Date -0.8%
— GNC HOLDINGS INC CL A 0.0%
Value $4.979M Shares 160,521 Share Price $31.02 Est. Cost/Share $41.01 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.977M Shares 173,705 Share Price $28.65 * Est. Cost/Share $13.68 Unrealized @ Report Date +37.5%
CBT CABOT CORP 0.0%
Value $4.962M Shares 121,373 Share Price $40.88 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.9%
RLI RLI CORP 0.0%
Value $4.945M Shares 80,081 Share Price $61.75 * Est. Cost/Share $12.31 Unrealized @ Report Date +69.0%
— CIMPRESS NV 0.0%
Value $4.936M Shares 60,828 Share Price $81.15 Est. Cost/Share $74.95 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $4.93M Shares 361,463 Share Price $13.64 Est. Cost/Share $13.70 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.92M Shares 107,171 Share Price $45.91 Est. Cost/Share $39.79 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $4.918M Shares 61,900 Share Price $79.45 Est. Cost/Share $77.62 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.892M Shares 97,501 Share Price $50.17 * Est. Cost/Share $34.59 Unrealized @ Report Date +39.6%
LIVN LIVANOVA PLC 0.0%
Value $4.881M Shares 82,207 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $4.881M Shares 462,669 Share Price $10.55 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.865M Shares 62,494 Share Price $77.85 Est. Cost/Share $82.74 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $4.861M Shares 133,079 Share Price $36.53 Est. Cost/Share $39.29 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.849M Shares 89,616 Share Price $54.11 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.837M Shares 158,214 Share Price $30.57 Est. Cost/Share $32.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.83M Shares 386,706 Share Price $12.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.828M Shares 82,311 Share Price $58.66 Est. Cost/Share $57.23 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.827M Shares 79,115 Share Price $61.01 * Est. Cost/Share $46.75 Unrealized @ Report Date +36.0%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.81M Shares 78,113 Share Price $61.58 Est. Cost/Share $43.88 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.794M Shares 53,308 Share Price $89.93 * Est. Cost/Share $18.66 Unrealized @ Report Date +120.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.791M Shares 86,853 Share Price $55.16 * Est. Cost/Share $45.50 Unrealized @ Report Date +25.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.788M Shares 109,821 Share Price $43.60 * Est. Cost/Share $4.05 Unrealized @ Report Date +139.9%
— LACLEDE GROUP INC/THE 0.0%
Value $4.772M Shares 80,317 Share Price $59.41 Est. Cost/Share $44.59 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.77M Shares 44,991 Share Price $106.02 * Est. Cost/Share $148.82 Unrealized @ Report Date -27.2%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.77M Shares 46,858 Share Price $101.80 Est. Cost/Share $64.87 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.76M Shares 128,694 Share Price $36.99 * Est. Cost/Share $27.41 Unrealized @ Report Date +44.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.759M Shares 92,491 Share Price $51.45 Est. Cost/Share $30.50 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.755M Shares 264,004 Share Price $18.01 * Est. Cost/Share $20.60 Unrealized @ Report Date -15.9%
RDN RADIAN GROUP INC 0.0%
Value $4.749M Shares 354,704 Share Price $13.39 * Est. Cost/Share $7.32 Unrealized @ Report Date +65.5%
— PROOFPOINT INC 0.0%
Value $4.749M Shares 73,056 Share Price $65.00 Est. Cost/Share $30.25 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.741M Shares 84,428 Share Price $56.15 * Est. Cost/Share $31.26 Unrealized @ Report Date +45.5%
CHE CHEMED CORP 0.0%
Value $4.734M Shares 31,601 Share Price $149.81 * Est. Cost/Share $72.51 Unrealized @ Report Date +95.8%
CIEN CIENA CORP 0.0%
Value $4.732M Shares 228,721 Share Price $20.69 * Est. Cost/Share $17.35 Unrealized @ Report Date +32.4%
NWE NORTHWESTERN CORP 0.0%
Value $4.731M Shares 87,212 Share Price $54.25 * Est. Cost/Share $25.00 Unrealized @ Report Date +43.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.698M Shares 343,891 Share Price $13.66 Est. Cost/Share $14.51 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.697M Shares 62,406 Share Price $75.27 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.7%
— WESTERN REFINING INC 0.0%
Value $4.694M Shares 131,780 Share Price $35.62 Est. Cost/Share $37.80 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $4.674M Shares 708,240 Share Price $6.60 Est. Cost/Share $9.06 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $4.67M Shares 167,968 Share Price $27.80 Est. Cost/Share $46.38 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.667M Shares 73,256 Share Price $63.71 * Est. Cost/Share $23.30 Unrealized @ Report Date +144.1%
KBR KBR INC 0.0%
Value $4.667M Shares 275,811 Share Price $16.92 * Est. Cost/Share $24.87 Unrealized @ Report Date -36.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.653M Shares 179,728 Share Price $25.89 * Est. Cost/Share $24.18 Unrealized @ Report Date +12.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.639M Shares 148,075 Share Price $31.33 * Est. Cost/Share $14.35 Unrealized @ Report Date +63.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.639M Shares 129,702 Share Price $35.77 * Est. Cost/Share $15.85 Unrealized @ Report Date +89.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.631M Shares 216,393 Share Price $21.40 * Est. Cost/Share $17.97 Unrealized @ Report Date +28.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $4.63M Shares 69,317 Share Price $66.79 * Est. Cost/Share $41.05 Unrealized @ Report Date +57.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.618M Shares 132,427 Share Price $34.87 * Est. Cost/Share $24.97 Unrealized @ Report Date +45.6%
— CLARCOR INC 0.0%
Value $4.617M Shares 92,940 Share Price $49.68 Est. Cost/Share $52.72 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.61M Shares 113,665 Share Price $40.56 Est. Cost/Share $39.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.609M Shares 82,400 Share Price $55.93 Est. Cost/Share $37.38 Unrealized @ Report Date +46.7%
— CYRUSONE INC 0.0%
Value $4.598M Shares 122,767 Share Price $37.45 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.593M Shares 90,357 Share Price $50.83 Est. Cost/Share $49.22 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.581M Shares 122,695 Share Price $37.34 Est. Cost/Share $33.12 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.575M Shares 109,854 Share Price $41.65 * Est. Cost/Share $54.81 Unrealized @ Report Date -20.7%
— TCF FINANCIAL CORP 0.0%
Value $4.56M Shares 322,980 Share Price $14.12 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.559M Shares 183,153 Share Price $24.89 Est. Cost/Share $17.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.556M Shares 175,915 Share Price $25.90 * Est. Cost/Share $6.99 Unrealized @ Report Date +49.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.54M Shares 205,157 Share Price $22.13 Est. Cost/Share $17.22 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $4.527M Shares 337,823 Share Price $13.40 Est. Cost/Share $30.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.512M Shares 123,713 Share Price $36.47 * Est. Cost/Share $70.95 Unrealized @ Report Date -41.1%
TXNM PNM RESOURCES INC 0.0%
Value $4.512M Shares 147,601 Share Price $30.57 * Est. Cost/Share $21.98 Unrealized @ Report Date +30.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.51M Shares 35,558 Share Price $126.84 * Est. Cost/Share $42.67 Unrealized @ Report Date +103.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.506M Shares 42,240 Share Price $106.68 * Est. Cost/Share $46.36 Unrealized @ Report Date +147.9%
— MB FINANCIAL INC 0.0%
Value $4.506M Shares 139,197 Share Price $32.37 Est. Cost/Share $26.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.505M Shares 67,868 Share Price $66.38 Est. Cost/Share $46.82 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.501M Shares 121,816 Share Price $36.95 Est. Cost/Share $58.59 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $4.498M Shares 96,252 Share Price $46.73 Est. Cost/Share $60.30 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $4.485M Shares 156,482 Share Price $28.66 Est. Cost/Share $44.58 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.483M Shares 191,990 Share Price $23.35 Est. Cost/Share $52.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.474M Shares 41,813 Share Price $107.00 * Est. Cost/Share $67.62 Unrealized @ Report Date +52.2%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $4.47M Shares 215,814 Share Price $20.71 Est. Cost/Share $14.25 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.469M Shares 246,658 Share Price $18.12 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.448M Shares 100,621 Share Price $44.21 Est. Cost/Share $30.36 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.435M Shares 54,756 Share Price $81.00 Est. Cost/Share $77.01 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $4.421M Shares 139,157 Share Price $31.77 Est. Cost/Share $13.95 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.42M Shares 63,172 Share Price $69.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +240.4%
— DRIL QUIP INC 0.0%
Value $4.412M Shares 74,485 Share Price $59.23 Est. Cost/Share $87.20 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.41M Shares 29,529 Share Price $149.34 Est. Cost/Share $152.09 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.404M Shares 94,856 Share Price $46.43 * Est. Cost/Share $26.93 Unrealized @ Report Date +13.0%
— CRANE CO 0.0%
Value $4.403M Shares 92,031 Share Price $47.84 Est. Cost/Share $56.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.377M Shares 72,799 Share Price $60.12 * Est. Cost/Share $40.70 Unrealized @ Report Date +54.8%
HUN HUNTSMAN CORP 0.0%
Value $4.367M Shares 384,066 Share Price $11.37 * Est. Cost/Share $18.45 Unrealized @ Report Date -35.8%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $4.361M Shares 359,224 Share Price $12.14 Est. Cost/Share $18.32 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $4.318M Shares 323,703 Share Price $13.34 * Est. Cost/Share $7.25 Unrealized @ Report Date +27.3%
— COMMUNICATIONS SALES + LE 0.0%
Value $4.311M Shares 230,635 Share Price $18.69 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.307M Shares 95,810 Share Price $44.95 Est. Cost/Share $27.50 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.298M Shares 44,937 Share Price $95.65 * Est. Cost/Share $53.55 Unrealized @ Report Date +35.4%
— BANCORPSOUTH INC 0.0%
Value $4.293M Shares 178,964 Share Price $23.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.289M Shares 105,840 Share Price $40.52 * Est. Cost/Share $11.29 Unrealized @ Report Date +88.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.265M Shares 87,906 Share Price $48.52 * Est. Cost/Share $39.61 Unrealized @ Report Date +28.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.26M Shares 327,463 Share Price $13.01 * Est. Cost/Share $7.07 Unrealized @ Report Date +29.4%
— BLUEBIRD BIO INC 0.0%
Value $4.256M Shares 66,266 Share Price $64.23 Est. Cost/Share $74.66 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.248M Shares 148,567 Share Price $28.59 * Est. Cost/Share $38.78 Unrealized @ Report Date -22.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.244M Shares 430,903 Share Price $9.85 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.24M Shares 69,656 Share Price $60.87 Est. Cost/Share $64.26 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.234M Shares 280,755 Share Price $15.08 * Est. Cost/Share $22.08 Unrealized @ Report Date -30.3%
PRI PRIMERICA INC 0.0%
Value $4.233M Shares 89,625 Share Price $47.23 * Est. Cost/Share $33.14 Unrealized @ Report Date +47.5%
AKR ACADIA REALTY TRUST 0.0%
Value $4.226M Shares 127,478 Share Price $33.15 Est. Cost/Share $28.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.22M Shares 111,382 Share Price $37.89 * Est. Cost/Share $30.18 Unrealized @ Report Date -12.4%
ACH OWENS + MINOR INC 0.0%
Value $4.208M Shares 116,962 Share Price $35.98 * Est. Cost/Share $25.17 Unrealized @ Report Date +25.8%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $4.205M Shares 138,593 Share Price $30.34 Est. Cost/Share $33.82 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $4.204M Shares 236,585 Share Price $17.77 Est. Cost/Share $35.97 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.204M Shares 390,356 Share Price $10.77 * Est. Cost/Share $5.60 Unrealized @ Report Date +76.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.191M Shares 84,802 Share Price $49.42 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.187M Shares 175,721 Share Price $23.83 * Est. Cost/Share $12.46 Unrealized @ Report Date +46.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.18M Shares 76,954 Share Price $54.32 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.178M Shares 24,897 Share Price $167.81 Est. Cost/Share $70.12 Unrealized @ Report Date +142.8%
— NOVAVAX INC 0.0%
Value $4.167M Shares 496,682 Share Price $8.39 Est. Cost/Share $4.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.166M Shares 90,359 Share Price $46.10 * Est. Cost/Share $27.38 Unrealized @ Report Date +44.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.163M Shares 80,614 Share Price $51.64 Est. Cost/Share $43.88 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $4.153M Shares 44,758 Share Price $92.79 Est. Cost/Share $57.95 Unrealized @ Report Date +60.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.142M Shares 172,000 Share Price $24.08 * Est. Cost/Share $19.46 Unrealized @ Report Date +26.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.141M Shares 99,698 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— USG CORP 0.0%
Value $4.125M Shares 169,837 Share Price $24.29 Est. Cost/Share $27.02 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.119M Shares 67,973 Share Price $60.60 * Est. Cost/Share $42.51 Unrealized @ Report Date +34.8%
— NEKTAR THERAPEUTICS 0.0%
Value $4.108M Shares 243,779 Share Price $16.85 Est. Cost/Share $12.21 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.083M Shares 115,444 Share Price $35.37 * Est. Cost/Share $15.69 Unrealized @ Report Date +44.9%
— AVANGRID INC 0.0%
Value $4.081M Shares 106,275 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.059M Shares 86,832 Share Price $46.75 Est. Cost/Share $26.25 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.056M Shares 74,512 Share Price $54.43 * Est. Cost/Share $28.84 Unrealized @ Report Date +44.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.052M Shares 118,955 Share Price $34.06 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.2%
— ROWAN COMPANIES PLC A 0.0%
Value $4.043M Shares 238,539 Share Price $16.95 Est. Cost/Share $34.41 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.042M Shares 75,239 Share Price $53.72 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.9%
— COOPER TIRE + RUBBER 0.0%
Value $4.039M Shares 106,717 Share Price $37.85 Est. Cost/Share $26.18 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $4.033M Shares 207,041 Share Price $19.48 Est. Cost/Share $21.94 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.016M Shares 154,897 Share Price $25.93 Est. Cost/Share $24.41 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $3.999M Shares 138,340 Share Price $28.91 * Est. Cost/Share $13.46 Unrealized @ Report Date -10.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $3.999M Shares 165,377 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $3.997M Shares 260,376 Share Price $15.35 Est. Cost/Share $20.47 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.994M Shares 122,752 Share Price $32.54 Est. Cost/Share $23.18 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $3.985M Shares 88,500 Share Price $45.03 * Est. Cost/Share $28.46 Unrealized @ Report Date +27.9%
IMAX IMAX CORP 0.0%
Value $3.977M Shares 111,907 Share Price $35.54 * Est. Cost/Share $38.81 Unrealized @ Report Date -3.4%
PODD INSULET CORP 0.0%
Value $3.975M Shares 105,121 Share Price $37.81 * Est. Cost/Share $26.21 Unrealized @ Report Date +28.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.966M Shares 34,346 Share Price $115.47 * Est. Cost/Share $74.06 Unrealized @ Report Date +47.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $3.963M Shares 104,628 Share Price $37.88 Est. Cost/Share $36.63 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.961M Shares 74,209 Share Price $53.38 Est. Cost/Share $51.49 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.956M Shares 63,663 Share Price $62.14 Est. Cost/Share $31.80 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $3.951M Shares 154,167 Share Price $25.63 * Est. Cost/Share $15.69 Unrealized @ Report Date +54.1%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $3.95M Shares 319,323 Share Price $12.37 Est. Cost/Share $22.51 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.946M Shares 57,940 Share Price $68.10 * Est. Cost/Share $21.47 Unrealized @ Report Date +180.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.946M Shares 180,754 Share Price $21.83 Est. Cost/Share $26.45 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $3.937M Shares 1,468,977 Share Price $2.68 Est. Cost/Share $3.00 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $3.91M Shares 283,349 Share Price $13.80 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.909M Shares 59,032 Share Price $66.22 * Est. Cost/Share $38.95 Unrealized @ Report Date +82.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.904M Shares 85,287 Share Price $45.77 Est. Cost/Share $34.61 Unrealized @ Report Date +31.9%
— ADVISORY BOARD CO/THE 0.0%
Value $3.899M Shares 78,598 Share Price $49.61 Est. Cost/Share $52.73 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.898M Shares 70,785 Share Price $55.07 Est. Cost/Share $54.89 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $3.886M Shares 583,456 Share Price $6.66 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.882M Shares 137,962 Share Price $28.14 Est. Cost/Share $24.46 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.88M Shares 229,729 Share Price $16.89 * Est. Cost/Share $16.60 Unrealized @ Report Date -18.8%
— CATALENT INC 0.0%
Value $3.879M Shares 154,981 Share Price $25.03 Est. Cost/Share $26.79 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $3.878M Shares 165,154 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
NEOG NEOGEN CORP 0.0%
Value $3.877M Shares 68,596 Share Price $56.52 * Est. Cost/Share $13.92 Unrealized @ Report Date +46.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.875M Shares 287,641 Share Price $13.47 Est. Cost/Share $25.62 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.858M Shares 164,524 Share Price $23.45 Est. Cost/Share $23.69 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.857M Shares 165,168 Share Price $23.35 Est. Cost/Share $28.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.84M Shares 79,106 Share Price $48.54 Est. Cost/Share $42.55 Unrealized @ Report Date +16.2%
— JANUS CAPITAL GROUP INC 0.0%
Value $3.834M Shares 272,117 Share Price $14.09 Est. Cost/Share $9.50 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.815M Shares 128,149 Share Price $29.77 Est. Cost/Share $38.14 Unrealized @ Report Date -21.4%
— CEB INC 0.0%
Value $3.808M Shares 62,030 Share Price $61.39 Est. Cost/Share $86.63 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $3.802M Shares 117,169 Share Price $32.45 Est. Cost/Share $27.25 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.796M Shares 131,571 Share Price $28.85 * Est. Cost/Share $27.64 Unrealized @ Report Date -3.5%
TPH TRI POINTE GROUP INC 0.0%
Value $3.796M Shares 299,583 Share Price $12.67 * Est. Cost/Share $14.70 Unrealized @ Report Date -8.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.794M Shares 209,981 Share Price $18.07 Est. Cost/Share $15.77 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.787M Shares 91,958 Share Price $41.18 Est. Cost/Share $38.30 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $3.786M Shares 701,111 Share Price $5.40 Est. Cost/Share $23.99 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.785M Shares 401,418 Share Price $9.43 Est. Cost/Share $10.89 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.77M Shares 61,255 Share Price $61.55 Est. Cost/Share $56.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.766M Shares 78,993 Share Price $47.68 * Est. Cost/Share $48.29 Unrealized @ Report Date +10.3%
BGS B+G FOODS INC 0.0%
Value $3.762M Shares 107,435 Share Price $35.02 * Est. Cost/Share $13.28 Unrealized @ Report Date +23.2%
— WP GLIMCHER INC 0.0%
Value $3.759M Shares 354,249 Share Price $10.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $3.756M Shares 323,256 Share Price $11.62 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $3.744M Shares 94,198 Share Price $39.75 Est. Cost/Share $76.28 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.732M Shares 133,206 Share Price $28.02 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $3.727M Shares 162,190 Share Price $22.98 Est. Cost/Share $77.67 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.721M Shares 117,035 Share Price $31.79 Est. Cost/Share $24.53 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $3.713M Shares 139,943 Share Price $26.53 * Est. Cost/Share $11.88 Unrealized @ Report Date +66.3%
TEX TEREX CORP 0.0%
Value $3.713M Shares 200,938 Share Price $18.48 * Est. Cost/Share $32.05 Unrealized @ Report Date -38.3%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.698M Shares 14,325 Share Price $258.15 * Est. Cost/Share $188.50 Unrealized @ Report Date +27.3%
— EQUITY ONE INC 0.0%
Value $3.695M Shares 136,078 Share Price $27.15 Est. Cost/Share $23.91 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.693M Shares 84,556 Share Price $43.68 * Est. Cost/Share $70.73 Unrealized @ Report Date -35.9%
— WHITING PETROLEUM CORP 0.0%
Value $3.684M Shares 390,283 Share Price $9.44 Est. Cost/Share $43.30 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.675M Shares 161,526 Share Price $22.75 * Est. Cost/Share $41.29 Unrealized @ Report Date -37.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.652M Shares 92,784 Share Price $39.36 * Est. Cost/Share $52.35 Unrealized @ Report Date -10.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $3.639M Shares 73,963 Share Price $49.20 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.636M Shares 46,378 Share Price $78.40 Est. Cost/Share $52.58 Unrealized @ Report Date +49.3%
HWC HANCOCK HOLDING CO 0.0%
Value $3.634M Shares 144,360 Share Price $25.17 * Est. Cost/Share $31.01 Unrealized @ Report Date -12.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.626M Shares 150,885 Share Price $24.03 Est. Cost/Share $17.32 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $3.626M Shares 140,711 Share Price $25.77 Est. Cost/Share $20.24 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.616M Shares 120,159 Share Price $30.09 Est. Cost/Share $30.56 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.611M Shares 132,497 Share Price $27.25 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.0%
— STERLING BANCORP/DE 0.0%
Value $3.603M Shares 222,134 Share Price $16.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $3.599M Shares 70,866 Share Price $50.79 Est. Cost/Share $31.69 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.593M Shares 101,519 Share Price $35.39 Est. Cost/Share $29.63 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.59M Shares 371,990 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.586M Shares 118,870 Share Price $30.17 * Est. Cost/Share $10.60 Unrealized @ Report Date +29.8%
GATX GATX CORP 0.0%
Value $3.572M Shares 83,954 Share Price $42.55 * Est. Cost/Share $36.52 Unrealized @ Report Date -2.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.564M Shares 52,577 Share Price $67.79 * Est. Cost/Share $20.52 Unrealized @ Report Date +52.3%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.564M Shares 157,791 Share Price $22.59 Est. Cost/Share $28.70 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.561M Shares 98,927 Share Price $36.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +36.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.548M Shares 951,107 Share Price $3.73 * Est. Cost/Share $9.39 Unrealized @ Report Date -50.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.545M Shares 105,582 Share Price $33.58 * Est. Cost/Share $17.98 Unrealized @ Report Date +65.3%
BIGGQ BIG LOTS INC 0.0%
Value $3.54M Shares 91,853 Share Price $38.54 * Est. Cost/Share $25.20 Unrealized @ Report Date +35.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.539M Shares 127,200 Share Price $27.82 * Est. Cost/Share $17.22 Unrealized @ Report Date +45.8%
— GANNETT CO INC 0.0%
Value $3.533M Shares 216,893 Share Price $16.29 Est. Cost/Share $14.05 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.529M Shares 32,553 Share Price $108.41 * Est. Cost/Share $21.87 Unrealized @ Report Date +182.3%
— CORE MARK HOLDING CO INC 0.0%
Value $3.509M Shares 42,828 Share Price $81.93 Est. Cost/Share $49.32 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.502M Shares 87,285 Share Price $40.12 Est. Cost/Share $26.34 Unrealized @ Report Date +49.5%
BCPC BALCHEM CORP 0.0%
Value $3.501M Shares 57,582 Share Price $60.80 Est. Cost/Share $38.50 Unrealized @ Report Date +59.2%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $3.492M Shares 112,204 Share Price $31.12 Est. Cost/Share $15.86 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $3.48M Shares 128,882 Share Price $27.00 * Est. Cost/Share $36.48 Unrealized @ Report Date -47.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.477M Shares 106,946 Share Price $32.51 * Est. Cost/Share $12.90 Unrealized @ Report Date +67.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.471M Shares 117,528 Share Price $29.53 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.7%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.469M Shares 64,149 Share Price $54.08 * Est. Cost/Share $30.84 Unrealized @ Report Date +40.3%
YELP YELP INC 0.0%
Value $3.466M Shares 120,342 Share Price $28.80 * Est. Cost/Share $44.04 Unrealized @ Report Date -40.3%
— NEW YORK REIT INC W/D 0.0%
Value $3.462M Shares 301,018 Share Price $11.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $3.46M Shares 111,819 Share Price $30.94 Est. Cost/Share $19.57 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.456M Shares 116,645 Share Price $29.63 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.456M Shares 437,507 Share Price $7.90 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.452M Shares 99,965 Share Price $34.53 Est. Cost/Share $38.40 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.45M Shares 43,931 Share Price $78.53 Est. Cost/Share $43.10 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.448M Shares 259,844 Share Price $13.27 * Est. Cost/Share $9.31 Unrealized @ Report Date +37.4%
MATX MATSON INC 0.0%
Value $3.434M Shares 80,563 Share Price $42.63 * Est. Cost/Share $20.76 Unrealized @ Report Date +86.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.425M Shares 55,931 Share Price $61.24 Est. Cost/Share $56.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.42M Shares 254,845 Share Price $13.42 * Est. Cost/Share $8.68 Unrealized @ Report Date +40.0%
— REXNORD CORP 0.0%
Value $3.42M Shares 188,724 Share Price $18.12 Est. Cost/Share $24.86 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.418M Shares 126,300 Share Price $27.06 Est. Cost/Share $27.69 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.413M Shares 66,458 Share Price $51.36 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.413M Shares 185,308 Share Price $18.42 Est. Cost/Share $18.66 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.408M Shares 80,503 Share Price $42.33 * Est. Cost/Share $33.23 Unrealized @ Report Date +41.6%
FUL H.B. FULLER CO. 0.0%
Value $3.407M Shares 93,415 Share Price $36.47 * Est. Cost/Share $39.84 Unrealized @ Report Date -16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.406M Shares 196,510 Share Price $17.33 * Est. Cost/Share $7.71 Unrealized @ Report Date +106.8%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.402M Shares 57,951 Share Price $58.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +130.4%
— CHEMTURA CORP 0.0%
Value $3.396M Shares 124,529 Share Price $27.27 Est. Cost/Share $21.74 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.396M Shares 72,963 Share Price $46.54 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.394M Shares 79,333 Share Price $42.78 Est. Cost/Share $32.37 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.392M Shares 16,802 Share Price $201.88 * Est. Cost/Share $162.55 Unrealized @ Report Date +34.9%
— WEBMD HEALTH CORP 0.0%
Value $3.384M Shares 70,067 Share Price $48.30 Est. Cost/Share $36.26 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.383M Shares 1,178,819 Share Price $2.87 * Est. Cost/Share $2.68 Unrealized @ Report Date -16.5%
— GRUBHUB INC 0.0%
Value $3.371M Shares 139,313 Share Price $24.20 Est. Cost/Share $34.06 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $3.369M Shares 831,930 Share Price $4.05 Est. Cost/Share $19.40 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.365M Shares 81,062 Share Price $41.51 Est. Cost/Share $21.19 Unrealized @ Report Date +92.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.364M Shares 15,720 Share Price $213.99 * Est. Cost/Share $138.11 Unrealized @ Report Date +47.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.358M Shares 73,429 Share Price $45.73 Est. Cost/Share $49.95 Unrealized @ Report Date -9.5%
— DEMANDWARE INC 0.0%
Value $3.34M Shares 61,879 Share Price $53.98 Est. Cost/Share $53.19 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $3.34M Shares 139,969 Share Price $23.86 Est. Cost/Share $50.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.335M Shares 23,568 Share Price $141.51 * Est. Cost/Share $10.52 Unrealized @ Report Date +114.5%
— BGC PARTNERS INC CL A 0.0%
Value $3.331M Shares 339,552 Share Price $9.81 Est. Cost/Share $5.62 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.331M Shares 59,899 Share Price $55.61 Est. Cost/Share $58.34 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.331M Shares 196,862 Share Price $16.92 * Est. Cost/Share $7.71 Unrealized @ Report Date +59.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.315M Shares 211,430 Share Price $15.68 * Est. Cost/Share $10.96 Unrealized @ Report Date +67.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.31M Shares 65,659 Share Price $50.41 * Est. Cost/Share $34.86 Unrealized @ Report Date +32.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.3M Shares 184,361 Share Price $17.90 Est. Cost/Share $14.41 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.299M Shares 84,345 Share Price $39.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.297M Shares 83,786 Share Price $39.35 Est. Cost/Share $73.91 Unrealized @ Report Date -47.1%
— KITE PHARMA INC 0.0%
Value $3.295M Shares 53,471 Share Price $61.62 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $3.289M Shares 485,142 Share Price $6.78 Est. Cost/Share $5.85 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.285M Shares 212,063 Share Price $15.49 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.283M Shares 54,504 Share Price $60.23 Est. Cost/Share $27.45 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.276M Shares 43,275 Share Price $75.70 * Est. Cost/Share $65.37 Unrealized @ Report Date +26.7%
IDCC INTERDIGITAL INC 0.0%
Value $3.276M Shares 66,808 Share Price $49.04 * Est. Cost/Share $45.03 Unrealized @ Report Date +12.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.273M Shares 260,628 Share Price $12.56 * Est. Cost/Share $5.10 Unrealized @ Report Date +26.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.271M Shares 73,905 Share Price $44.26 * Est. Cost/Share $42.02 Unrealized @ Report Date +23.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $3.266M Shares 61,103 Share Price $53.45 * Est. Cost/Share $27.52 Unrealized @ Report Date +57.3%
OSIS OSI SYSTEMS INC 0.0%
Value $3.255M Shares 36,710 Share Price $88.67 Est. Cost/Share $62.43 Unrealized @ Report Date +40.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.247M Shares 6,696 Share Price $484.92 Est. Cost/Share $351.07 Unrealized @ Report Date +40.0%
DNOW NOW INC 0.0%
Value $3.243M Shares 204,971 Share Price $15.82 * Est. Cost/Share $32.93 Unrealized @ Report Date -48.1%
FIVE FIVE BELOW 0.0%
Value $3.241M Shares 100,967 Share Price $32.10 Est. Cost/Share $36.37 Unrealized @ Report Date -11.9%
AMBA AMBARELLA INC 0.0%
Value $3.234M Shares 58,017 Share Price $55.74 Est. Cost/Share $24.50 Unrealized @ Report Date +130.1%
— FINANCIAL ENGINES INC 0.0%
Value $3.234M Shares 96,040 Share Price $33.67 Est. Cost/Share $38.05 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.231M Shares 54,034 Share Price $59.80 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.9%
— SOUTH STATE CORP 0.0%
Value $3.228M Shares 44,858 Share Price $71.96 Est. Cost/Share $56.21 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $3.227M Shares 231,135 Share Price $13.96 * Est. Cost/Share $13.59 Unrealized @ Report Date -6.3%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.224M Shares 251,282 Share Price $12.83 Est. Cost/Share $25.29 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.223M Shares 41,578 Share Price $77.52 Est. Cost/Share $55.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.221M Shares 306,138 Share Price $10.52 Est. Cost/Share $18.23 Unrealized @ Report Date -42.9%
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.219M Shares 27,593 Share Price $116.66 * Est. Cost/Share $57.43 Unrealized @ Report Date +73.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $3.204M Shares 95,220 Share Price $33.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +5.6%
— NATL PENN BCSHS INC 0.0%
Value $3.201M Shares 259,596 Share Price $12.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.2M Shares 82,932 Share Price $38.59 * Est. Cost/Share $34.36 Unrealized @ Report Date -5.6%
— CARRIZO OIL + GAS INC 0.0%
Value $3.197M Shares 108,080 Share Price $29.58 Est. Cost/Share $30.63 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.197M Shares 90,544 Share Price $35.31 Est. Cost/Share $36.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.196M Shares 191,292 Share Price $16.71 * Est. Cost/Share $21.39 Unrealized @ Report Date -27.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.195M Shares 52,906 Share Price $60.39 Est. Cost/Share $70.09 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.18M Shares 202,947 Share Price $15.67 Est. Cost/Share $24.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.174M Shares 47,065 Share Price $67.44 * Est. Cost/Share $36.35 Unrealized @ Report Date +109.4%
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $3.173M Shares 206,986 Share Price $15.33 Est. Cost/Share $21.64 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.172M Shares 110,521 Share Price $28.70 * Est. Cost/Share $18.40 Unrealized @ Report Date +30.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.164M Shares 79,229 Share Price $39.93 * Est. Cost/Share $20.23 Unrealized @ Report Date +48.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.159M Shares 36,131 Share Price $87.43 Est. Cost/Share $78.75 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $3.157M Shares 171,118 Share Price $18.45 Est. Cost/Share $20.90 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.153M Shares 66,512 Share Price $47.40 Est. Cost/Share $18.41 Unrealized @ Report Date +160.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.151M Shares 104,259 Share Price $30.22 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.2%
— POLYCOM INC 0.0%
Value $3.151M Shares 250,247 Share Price $12.59 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.133M Shares 318,089 Share Price $9.85 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.13M Shares 104,314 Share Price $30.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.129M Shares 72,919 Share Price $42.91 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.3%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.125M Shares 107,695 Share Price $29.02 Est. Cost/Share $15.55 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.125M Shares 88,438 Share Price $35.34 Est. Cost/Share $7.36 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $3.118M Shares 244,334 Share Price $12.76 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.115M Shares 96,413 Share Price $32.31 Est. Cost/Share $13.44 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.113M Shares 49,174 Share Price $63.31 Est. Cost/Share $41.63 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.109M Shares 47,892 Share Price $64.92 Est. Cost/Share $68.11 Unrealized @ Report Date -3.7%
PRAA PRA GROUP INC 0.0%
Value $3.107M Shares 89,552 Share Price $34.69 * Est. Cost/Share $58.80 Unrealized @ Report Date -24.0%
— SNYDERS LANCE INC 0.0%
Value $3.105M Shares 90,526 Share Price $34.30 Est. Cost/Share $25.90 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.099M Shares 93,404 Share Price $33.18 * Est. Cost/Share $15.68 Unrealized @ Report Date +93.6%
— PLANTRONICS INC 0.0%
Value $3.096M Shares 65,287 Share Price $47.42 Est. Cost/Share $44.32 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.095M Shares 51,716 Share Price $59.85 Est. Cost/Share $42.58 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.086M Shares 95,732 Share Price $32.24 Est. Cost/Share $41.41 Unrealized @ Report Date -21.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.077M Shares 17,160 Share Price $179.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +74.5%
— LOGMEIN INC 0.0%
Value $3.065M Shares 45,673 Share Price $67.11 Est. Cost/Share $21.61 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $3.062M Shares 65,127 Share Price $47.02 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.3%
— HSN INC 0.0%
Value $3.054M Shares 60,273 Share Price $50.67 Est. Cost/Share $54.83 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.051M Shares 72,774 Share Price $41.92 Est. Cost/Share $47.93 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.046M Shares 380,789 Share Price $8.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $3.038M Shares 62,958 Share Price $48.25 * Est. Cost/Share $73.31 Unrealized @ Report Date -47.1%
— ACXIOM CORP 0.0%
Value $3.031M Shares 144,888 Share Price $20.92 Est. Cost/Share $20.68 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.024M Shares 250,953 Share Price $12.05 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.013M Shares 74,409 Share Price $40.49 * Est. Cost/Share $35.59 Unrealized @ Report Date -2.2%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $3.012M Shares 308,613 Share Price $9.76 Est. Cost/Share $9.03 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.009M Shares 97,712 Share Price $30.79 Est. Cost/Share $41.09 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.003M Shares 66,200 Share Price $45.36 Est. Cost/Share $42.22 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.003M Shares 80,620 Share Price $37.25 * Est. Cost/Share $32.05 Unrealized @ Report Date +19.7%
— DEAN FOODS CO 0.0%
Value $2.999M Shares 174,850 Share Price $17.15 Est. Cost/Share $19.19 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.999M Shares 53,673 Share Price $55.88 * Est. Cost/Share $27.50 Unrealized @ Report Date +81.4%
PSMT PRICESMART INC 0.0%
Value $2.994M Shares 36,073 Share Price $83.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +13.9%
— DYNEGY INC 0.0%
Value $2.993M Shares 223,389 Share Price $13.40 Est. Cost/Share $24.22 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.989M Shares 118,095 Share Price $25.31 Est. Cost/Share $32.20 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.989M Shares 145,248 Share Price $20.58 * Est. Cost/Share $11.17 Unrealized @ Report Date +99.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.983M Shares 126,817 Share Price $23.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.981M Shares 64,244 Share Price $46.40 * Est. Cost/Share $27.72 Unrealized @ Report Date +24.6%
GPRO GOPRO INC CLASS A 0.0%
Value $2.978M Shares 165,358 Share Price $18.01 * Est. Cost/Share $50.99 Unrealized @ Report Date -54.5%
HNI HNI CORP 0.0%
Value $2.973M Shares 82,438 Share Price $36.06 * Est. Cost/Share $32.55 Unrealized @ Report Date +30.1%
— SOTHEBY S 0.0%
Value $2.971M Shares 115,321 Share Price $25.76 Est. Cost/Share $37.69 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.967M Shares 121,653 Share Price $24.39 Est. Cost/Share $27.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.962M Shares 85,382 Share Price $34.69 * Est. Cost/Share $14.04 Unrealized @ Report Date +39.9%
ICUI ICU MEDICAL INC 0.0%
Value $2.956M Shares 26,214 Share Price $112.76 Est. Cost/Share $62.89 Unrealized @ Report Date +75.7%
ABM ABM INDUSTRIES INC 0.0%
Value $2.953M Shares 103,735 Share Price $28.47 * Est. Cost/Share $17.11 Unrealized @ Report Date +37.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.952M Shares 64,360 Share Price $45.87 * Est. Cost/Share $40.13 Unrealized @ Report Date +34.1%
— MEREDITH CORP 0.0%
Value $2.943M Shares 68,051 Share Price $43.25 Est. Cost/Share $39.05 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.94M Shares 216,822 Share Price $13.56 * Est. Cost/Share $13.53 Unrealized @ Report Date +4.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.939M Shares 70,048 Share Price $41.96 * Est. Cost/Share $21.43 Unrealized @ Report Date +59.0%
BYD BOYD GAMING CORP 0.0%
Value $2.938M Shares 147,850 Share Price $19.87 * Est. Cost/Share $8.33 Unrealized @ Report Date +116.3%
— NATUS MEDICAL INC 0.0%
Value $2.937M Shares 61,123 Share Price $48.05 Est. Cost/Share $15.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.935M Shares 214,422 Share Price $13.69 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.925M Shares 97,469 Share Price $30.01 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.914M Shares 65,391 Share Price $44.56 Est. Cost/Share $45.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.91M Shares 151,582 Share Price $19.20 Est. Cost/Share $29.26 Unrealized @ Report Date -33.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.906M Shares 133,286 Share Price $21.80 * Est. Cost/Share $52.70 Unrealized @ Report Date -57.8%
TTEK TETRA TECH INC 0.0%
Value $2.905M Shares 111,626 Share Price $26.02 * Est. Cost/Share $5.79 Unrealized @ Report Date -7.8%
CABO CABLE ONE INC 0.0%
Value $2.904M Shares 6,696 Share Price $433.69 * Est. Cost/Share $367.17 Unrealized @ Report Date +6.8%
— STAMPS.COM INC 0.0%
Value $2.9M Shares 26,453 Share Price $109.63 Est. Cost/Share $27.97 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.895M Shares 153,410 Share Price $18.87 Est. Cost/Share $16.88 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.885M Shares 125,228 Share Price $23.04 * Est. Cost/Share $15.79 Unrealized @ Report Date +12.3%
— EL PASO ELECTRIC CO 0.0%
Value $2.881M Shares 74,836 Share Price $38.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.88M Shares 86,197 Share Price $33.41 Est. Cost/Share $45.29 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.877M Shares 44,181 Share Price $65.12 Est. Cost/Share $57.27 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.87M Shares 78,506 Share Price $36.56 * Est. Cost/Share $100.57 Unrealized @ Report Date -54.7%
UNF UNIFIRST CORP/MA 0.0%
Value $2.869M Shares 27,534 Share Price $104.20 * Est. Cost/Share $81.90 Unrealized @ Report Date +24.5%
— MEDIA GENERAL INC 0.0%
Value $2.867M Shares 177,539 Share Price $16.15 Est. Cost/Share $16.63 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $2.866M Shares 179,368 Share Price $15.98 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $2.862M Shares 182,509 Share Price $15.68 Est. Cost/Share $14.52 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.86M Shares 105,548 Share Price $27.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.86M Shares 60,600 Share Price $47.19 * Est. Cost/Share $7.43 Unrealized @ Report Date +19.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.854M Shares 105,476 Share Price $27.06 Est. Cost/Share $44.56 Unrealized @ Report Date -39.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.852M Shares 176,277 Share Price $16.18 * Est. Cost/Share $10.71 Unrealized @ Report Date -14.5%
— MAGELLAN HEALTH INC 0.0%
Value $2.849M Shares 46,207 Share Price $61.66 Est. Cost/Share $48.35 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.844M Shares 35,365 Share Price $80.42 Est. Cost/Share $68.17 Unrealized @ Report Date +18.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.841M Shares 65,844 Share Price $43.15 Est. Cost/Share $40.47 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.841M Shares 55,319 Share Price $51.36 * Est. Cost/Share $16.76 Unrealized @ Report Date +57.0%
— CHICO S FAS INC 0.0%
Value $2.835M Shares 265,660 Share Price $10.67 Est. Cost/Share $16.65 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.827M Shares 228,197 Share Price $12.39 Est. Cost/Share $20.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.827M Shares 93,387 Share Price $30.27 * Est. Cost/Share $42.35 Unrealized @ Report Date -34.8%
— KNIGHT TRANSPORTATION INC 0.0%
Value $2.809M Shares 115,948 Share Price $24.23 Est. Cost/Share $16.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.802M Shares 43,380 Share Price $64.59 * Est. Cost/Share $51.91 Unrealized @ Report Date +28.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.801M Shares 128,087 Share Price $21.87 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $2.8M Shares 192,566 Share Price $14.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.798M Shares 55,436 Share Price $50.47 * Est. Cost/Share $19.19 Unrealized @ Report Date +104.1%
— CARDTRONICS INC 0.0%
Value $2.797M Shares 83,133 Share Price $33.64 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.781M Shares 110,516 Share Price $25.16 Est. Cost/Share $24.39 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.773M Shares 61,716 Share Price $44.93 * Est. Cost/Share $6.10 Unrealized @ Report Date +43.2%
— AARON S INC 0.0%
Value $2.762M Shares 123,367 Share Price $22.39 Est. Cost/Share $28.59 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.751M Shares 43,191 Share Price $63.69 Est. Cost/Share $56.52 Unrealized @ Report Date +14.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.738M Shares 88,167 Share Price $31.05 * Est. Cost/Share $13.89 Unrealized @ Report Date +113.1%
— CAMBREX CORP 0.0%
Value $2.731M Shares 57,985 Share Price $47.10 Est. Cost/Share $14.24 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.729M Shares 90,526 Share Price $30.15 Est. Cost/Share $29.80 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.729M Shares 47,912 Share Price $56.96 * Est. Cost/Share $44.18 Unrealized @ Report Date +40.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.726M Shares 447,681 Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date +3.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.724M Shares 161,570 Share Price $16.86 Est. Cost/Share $15.17 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $2.72M Shares 44,672 Share Price $60.89 Est. Cost/Share $38.27 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.715M Shares 171,975 Share Price $15.79 * Est. Cost/Share $33.73 Unrealized @ Report Date -35.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.712M Shares 141,080 Share Price $19.22 * Est. Cost/Share $15.44 Unrealized @ Report Date +35.0%
— EXPRESS INC 0.0%
Value $2.706M Shares 156,587 Share Price $17.28 Est. Cost/Share $17.95 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.704M Shares 233,338 Share Price $11.59 * Est. Cost/Share $11.90 Unrealized @ Report Date -18.8%
— FIBROGEN INC 0.0%
Value $2.703M Shares 88,701 Share Price $30.47 Est. Cost/Share $24.35 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.699M Shares 54,169 Share Price $49.83 * Est. Cost/Share $18.37 Unrealized @ Report Date +137.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.689M Shares 121,738 Share Price $22.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +88.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.688M Shares 57,996 Share Price $46.35 * Est. Cost/Share $23.02 Unrealized @ Report Date +73.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.688M Shares 169,569 Share Price $15.85 Est. Cost/Share $23.56 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.683M Shares 89,007 Share Price $30.14 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.681M Shares 135,590 Share Price $19.77 * Est. Cost/Share $14.18 Unrealized @ Report Date +72.0%
FCN FTI CONSULTING INC 0.0%
Value $2.67M Shares 77,046 Share Price $34.65 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.667M Shares 78,094 Share Price $34.15 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.8%
WDFC WD 40 CO 0.0%
Value $2.664M Shares 27,005 Share Price $98.65 * Est. Cost/Share $44.00 Unrealized @ Report Date +88.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.663M Shares 144,507 Share Price $18.43 Est. Cost/Share $13.63 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT P 0.0%
Value $2.663M Shares 148,950 Share Price $17.88 Est. Cost/Share $14.31 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2.661M Shares 40,502 Share Price $65.70 * Est. Cost/Share $61.20 Unrealized @ Report Date -2.1%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.66M Shares 140,464 Share Price $18.94 * Est. Cost/Share $14.02 Unrealized @ Report Date +50.2%
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $2.66M Shares 164,684 Share Price $16.15 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.658M Shares 331,380 Share Price $8.02 Est. Cost/Share $9.21 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.657M Shares 31,385 Share Price $84.66 * Est. Cost/Share $42.20 Unrealized @ Report Date +30.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.656M Shares 49,381 Share Price $53.79 Est. Cost/Share $25.86 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.656M Shares 31,742 Share Price $83.67 * Est. Cost/Share $43.46 Unrealized @ Report Date +38.7%
AZZ AZZ INC 0.0%
Value $2.654M Shares 47,756 Share Price $55.57 * Est. Cost/Share $37.00 Unrealized @ Report Date +31.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.653M Shares 54,548 Share Price $48.64 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.5%
— TAHOE RESOURCES INC 0.0%
Value $2.647M Shares 305,300 Share Price $8.67 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.644M Shares 110,368 Share Price $23.96 Est. Cost/Share $30.76 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.643M Shares 166,720 Share Price $15.85 Est. Cost/Share $10.20 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.643M Shares 68,921 Share Price $38.35 Est. Cost/Share $32.46 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.642M Shares 84,884 Share Price $31.12 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.634M Shares 99,604 Share Price $26.44 Est. Cost/Share $21.28 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.63M Shares 58,115 Share Price $45.26 Est. Cost/Share $56.60 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $2.625M Shares 34,036 Share Price $77.12 Est. Cost/Share $46.52 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.624M Shares 63,773 Share Price $41.15 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $2.614M Shares 106,264 Share Price $24.60 Est. Cost/Share $31.27 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.604M Shares 95,565 Share Price $27.25 * Est. Cost/Share $44.37 Unrealized @ Report Date -33.0%
BCO BRINK S CO/THE 0.0%
Value $2.601M Shares 90,139 Share Price $28.86 * Est. Cost/Share $24.24 Unrealized @ Report Date +12.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.595M Shares 52,249 Share Price $49.67 * Est. Cost/Share $46.91 Unrealized @ Report Date +16.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.594M Shares 53,194 Share Price $48.76 * Est. Cost/Share $30.16 Unrealized @ Report Date +49.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.591M Shares 122,777 Share Price $21.10 Est. Cost/Share $65.70 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.581M Shares 49,966 Share Price $51.66 * Est. Cost/Share $46.61 Unrealized @ Report Date +6.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.58M Shares 100,375 Share Price $25.70 * Est. Cost/Share $14.72 Unrealized @ Report Date +43.2%
ITRI ITRON INC 0.0%
Value $2.579M Shares 71,278 Share Price $36.18 * Est. Cost/Share $44.68 Unrealized @ Report Date -21.0%
— WPX ENERGY INC 0.0%
Value $2.576M Shares 448,809 Share Price $5.74 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.576M Shares 506,132 Share Price $5.09 Est. Cost/Share $8.58 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.568M Shares 165,265 Share Price $15.54 * Est. Cost/Share $8.90 Unrealized @ Report Date +70.4%
— MICHAELS COS INC/THE 0.0%
Value $2.568M Shares 116,134 Share Price $22.11 Est. Cost/Share $22.71 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.567M Shares 117,165 Share Price $21.91 Est. Cost/Share $12.06 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.566M Shares 50,700 Share Price $50.61 Est. Cost/Share $43.99 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.564M Shares 298,179 Share Price $8.60 * Est. Cost/Share $5.05 Unrealized @ Report Date +46.9%
RNST RENASANT CORP 0.0%
Value $2.562M Shares 74,451 Share Price $34.41 * Est. Cost/Share $24.57 Unrealized @ Report Date +43.4%
— CORESITE REALTY CORP 0.0%
Value $2.56M Shares 45,136 Share Price $56.72 Est. Cost/Share $36.65 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.558M Shares 833,158 Share Price $3.07 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.552M Shares 153,161 Share Price $16.66 Est. Cost/Share $21.27 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.552M Shares 37,319 Share Price $68.38 Est. Cost/Share $40.48 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.551M Shares 42,953 Share Price $59.39 * Est. Cost/Share $37.73 Unrealized @ Report Date +49.0%
— BBCN BANCORP INC 0.0%
Value $2.538M Shares 147,410 Share Price $17.22 Est. Cost/Share $13.21 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.537M Shares 129,035 Share Price $19.66 * Est. Cost/Share $52.41 Unrealized @ Report Date -48.2%
GCO GENESCO INC 0.0%
Value $2.535M Shares 44,606 Share Price $56.83 Est. Cost/Share $60.96 Unrealized @ Report Date -5.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.531M Shares 71,852 Share Price $35.23 Est. Cost/Share $33.28 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.529M Shares 76,209 Share Price $33.19 * Est. Cost/Share $22.13 Unrealized @ Report Date +54.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.523M Shares 195,576 Share Price $12.90 Est. Cost/Share $14.95 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.52M Shares 188,178 Share Price $13.39 * Est. Cost/Share $5.99 Unrealized @ Report Date +28.2%
— ENSTAR GROUP LTD 0.0%
Value $2.52M Shares 16,798 Share Price $150.02 Est. Cost/Share $127.92 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.516M Shares 68,978 Share Price $36.48 * Est. Cost/Share $24.96 Unrealized @ Report Date +35.5%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.512M Shares 42,934 Share Price $58.51 Est. Cost/Share $40.95 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.509M Shares 174,874 Share Price $14.35 Est. Cost/Share $12.75 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.498M Shares 73,481 Share Price $34.00 * Est. Cost/Share $21.63 Unrealized @ Report Date -15.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.495M Shares 126,720 Share Price $19.69 * Est. Cost/Share $32.39 Unrealized @ Report Date -42.7%
NTGR NETGEAR INC 0.0%
Value $2.494M Shares 59,516 Share Price $41.90 * Est. Cost/Share $22.06 Unrealized @ Report Date +13.6%
— GREATBATCH INC 0.0%
Value $2.483M Shares 47,303 Share Price $52.49 Est. Cost/Share $31.99 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.48M Shares 213,956 Share Price $11.59 Est. Cost/Share $5.99 Unrealized @ Report Date +92.8%
— FORWARD AIR CORP 0.0%
Value $2.467M Shares 57,366 Share Price $43.00 Est. Cost/Share $37.97 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.462M Shares 190,887 Share Price $12.90 Est. Cost/Share $28.59 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.46M Shares 69,748 Share Price $35.27 Est. Cost/Share $36.93 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.459M Shares 102,579 Share Price $23.97 Est. Cost/Share $46.05 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.455M Shares 75,654 Share Price $32.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.451M Shares 156,832 Share Price $15.63 Est. Cost/Share $18.49 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.45M Shares 121,583 Share Price $20.15 * Est. Cost/Share $8.98 Unrealized @ Report Date +42.1%
— THERAPEUTICSMD INC 0.0%
Value $2.443M Shares 235,566 Share Price $10.37 Est. Cost/Share $4.11 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.441M Shares 120,686 Share Price $20.23 Est. Cost/Share $28.58 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.437M Shares 44,871 Share Price $54.31 * Est. Cost/Share $34.66 Unrealized @ Report Date +38.8%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.436M Shares 146,673 Share Price $16.61 Est. Cost/Share $16.59 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $2.422M Shares 714,528 Share Price $3.39 Est. Cost/Share $37.94 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.416M Shares 115,641 Share Price $20.89 Est. Cost/Share $14.43 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.408M Shares 51,704 Share Price $46.57 * Est. Cost/Share $39.69 Unrealized @ Report Date +27.6%
EXPO EXPONENT INC 0.0%
Value $2.404M Shares 48,123 Share Price $49.96 * Est. Cost/Share $15.50 Unrealized @ Report Date +45.8%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.401M Shares 61,762 Share Price $38.88 * Est. Cost/Share $21.40 Unrealized @ Report Date +63.2%
— BOFI HOLDING INC 0.0%
Value $2.394M Shares 113,748 Share Price $21.05 Est. Cost/Share $27.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.39M Shares 121,436 Share Price $19.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.387M Shares 88,297 Share Price $27.03 Est. Cost/Share $28.97 Unrealized @ Report Date -6.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $2.375M Shares 126,150 Share Price $18.83 * Est. Cost/Share $5.65 Unrealized @ Report Date +72.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.372M Shares 65,769 Share Price $36.07 * Est. Cost/Share $17.36 Unrealized @ Report Date -19.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.371M Shares 56,457 Share Price $42.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +10.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.369M Shares 147,892 Share Price $16.02 * Est. Cost/Share $11.75 Unrealized @ Report Date +43.2%
— MSG NETWORKS INC A 0.0%
Value $2.369M Shares 113,891 Share Price $20.80 Est. Cost/Share $71.37 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $2.362M Shares 173,531 Share Price $13.61 Est. Cost/Share $20.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.36M Shares 54,300 Share Price $43.46 Est. Cost/Share $52.41 Unrealized @ Report Date -16.4%
— HATTERAS FINANCIAL CORP 0.0%
Value $2.359M Shares 179,412 Share Price $13.15 Est. Cost/Share $26.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.356M Shares 417,800 Share Price $5.64 Est. Cost/Share $4.90 Unrealized @ Report Date +14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.355M Shares 54,119 Share Price $43.52 * Est. Cost/Share $21.14 Unrealized @ Report Date +87.3%
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.351M Shares 217,878 Share Price $10.79 Est. Cost/Share $8.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.35M Shares 49,513 Share Price $47.46 * Est. Cost/Share $38.86 Unrealized @ Report Date +25.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.349M Shares 208,823 Share Price $11.25 * Est. Cost/Share $28.76 Unrealized @ Report Date -53.2%
— SEMGROUP CORP CLASS A 0.0%
Value $2.348M Shares 81,368 Share Price $28.86 Est. Cost/Share $53.15 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.348M Shares 186,223 Share Price $12.61 Est. Cost/Share $57.04 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.343M Shares 122,413 Share Price $19.14 * Est. Cost/Share $17.76 Unrealized @ Report Date +16.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.342M Shares 99,309 Share Price $23.58 * Est. Cost/Share $16.44 Unrealized @ Report Date +30.9%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.337M Shares 51,801 Share Price $45.11 Est. Cost/Share $32.60 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $2.332M Shares 78,804 Share Price $29.59 Est. Cost/Share $37.56 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $2.33M Shares 37,036 Share Price $62.91 Est. Cost/Share $46.57 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.328M Shares 41,813 Share Price $55.68 Est. Cost/Share $47.31 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.327M Shares 122,987 Share Price $18.92 * Est. Cost/Share $30.92 Unrealized @ Report Date -40.9%
LZB LA Z BOY INC 0.0%
Value $2.316M Shares 94,824 Share Price $24.42 * Est. Cost/Share $17.17 Unrealized @ Report Date +56.3%
— ESSENDANT INC 0.0%
Value $2.309M Shares 71,034 Share Price $32.51 Est. Cost/Share $39.14 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.306M Shares 136,672 Share Price $16.87 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.301M Shares 116,106 Share Price $19.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.3M Shares 154,356 Share Price $14.90 Est. Cost/Share $14.79 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.293M Shares 67,012 Share Price $34.22 Est. Cost/Share $37.34 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.279M Shares 75,358 Share Price $30.24 Est. Cost/Share $45.38 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.276M Shares 81,643 Share Price $27.88 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.6%
— VIRTUSA CORP 0.0%
Value $2.272M Shares 54,948 Share Price $41.35 Est. Cost/Share $29.63 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.269M Shares 80,818 Share Price $28.08 Est. Cost/Share $22.53 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.263M Shares 71,089 Share Price $31.83 * Est. Cost/Share $10.37 Unrealized @ Report Date +164.7%
TREX TREX COMPANY INC 0.0%
Value $2.26M Shares 59,401 Share Price $38.05 * Est. Cost/Share $7.13 Unrealized @ Report Date +40.5%
— TESARO INC 0.0%
Value $2.258M Shares 43,152 Share Price $52.33 Est. Cost/Share $35.07 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $2.256M Shares 163,221 Share Price $13.82 Est. Cost/Share $15.14 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.255M Shares 51,185 Share Price $44.06 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.2%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.254M Shares 75,813 Share Price $29.73 Est. Cost/Share $28.59 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.254M Shares 102,976 Share Price $21.89 Est. Cost/Share $19.93 Unrealized @ Report Date +8.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.253M Shares 48,428 Share Price $46.52 * Est. Cost/Share $23.18 Unrealized @ Report Date +55.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.25M Shares 93,739 Share Price $24.00 Est. Cost/Share $23.27 Unrealized @ Report Date +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.249M Shares 56,223 Share Price $40.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +104.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.226M Shares 120,672 Share Price $18.45 Est. Cost/Share $21.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.224M Shares 72,251 Share Price $30.78 Est. Cost/Share $16.93 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.223M Shares 278,509 Share Price $7.98 Est. Cost/Share $20.66 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $2.221M Shares 76,548 Share Price $29.01 Est. Cost/Share $23.60 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.215M Shares 94,339 Share Price $23.48 * Est. Cost/Share $84.92 Unrealized @ Report Date -69.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.213M Shares 47,333 Share Price $46.75 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.8%
BLD TOPBUILD CORP 0.0%
Value $2.209M Shares 71,793 Share Price $30.77 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.0%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.208M Shares 88,257 Share Price $25.02 Est. Cost/Share $23.60 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.202M Shares 66,834 Share Price $32.95 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.199M Shares 58,431 Share Price $37.63 * Est. Cost/Share $30.01 Unrealized @ Report Date +30.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.196M Shares 173,333 Share Price $12.67 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.2%
— REALPAGE INC 0.0%
Value $2.196M Shares 97,831 Share Price $22.45 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.189M Shares 78,415 Share Price $27.92 Est. Cost/Share $34.34 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.185M Shares 60,729 Share Price $35.98 * Est. Cost/Share $15.32 Unrealized @ Report Date +82.1%
PRK PARK NATIONAL CORP 0.0%
Value $2.183M Shares 24,130 Share Price $90.47 * Est. Cost/Share $68.76 Unrealized @ Report Date +35.7%
— HFF INC CLASS A 0.0%
Value $2.179M Shares 70,145 Share Price $31.06 Est. Cost/Share $23.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.177M Shares 81,183 Share Price $26.82 * Est. Cost/Share $26.93 Unrealized @ Report Date -6.2%
PLXS PLEXUS CORP 0.0%
Value $2.175M Shares 62,275 Share Price $34.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +44.6%
— IMMUNOGEN INC 0.0%
Value $2.167M Shares 159,672 Share Price $13.57 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.166M Shares 114,748 Share Price $18.88 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.16M Shares 103,306 Share Price $20.91 Est. Cost/Share $30.03 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.157M Shares 161,780 Share Price $13.33 * Est. Cost/Share $29.97 Unrealized @ Report Date -43.1%
ZG ZILLOW GROUP INC A 0.0%
Value $2.15M Shares 82,578 Share Price $26.04 * Est. Cost/Share $32.89 Unrealized @ Report Date -13.3%
MTZ MASTEC INC 0.0%
Value $2.149M Shares 123,670 Share Price $17.38 * Est. Cost/Share $28.93 Unrealized @ Report Date -38.6%
SPSC SPS COMMERCE INC 0.0%
Value $2.147M Shares 30,586 Share Price $70.20 * Est. Cost/Share $21.96 Unrealized @ Report Date +66.3%
— ENVESTNET INC 0.0%
Value $2.143M Shares 71,784 Share Price $29.85 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.142M Shares 62,492 Share Price $34.28 Est. Cost/Share $26.99 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.14M Shares 71,276 Share Price $30.02 * Est. Cost/Share $26.45 Unrealized @ Report Date +21.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.138M Shares 75,752 Share Price $28.22 Est. Cost/Share $17.03 Unrealized @ Report Date +64.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.134M Shares 94,296 Share Price $22.63 * Est. Cost/Share $15.43 Unrealized @ Report Date +30.8%
— BABCOCK + WILCOX ENTERPR 0.0%
Value $2.122M Shares 101,677 Share Price $20.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.11M Shares 83,589 Share Price $25.24 Est. Cost/Share $25.60 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.109M Shares 138,209 Share Price $15.26 Est. Cost/Share $24.91 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.108M Shares 38,190 Share Price $55.20 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.3%
— DIGITALGLOBE INC 0.0%
Value $2.105M Shares 134,404 Share Price $15.66 Est. Cost/Share $29.31 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.097M Shares 156,409 Share Price $13.41 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.089M Shares 293,053 Share Price $7.13 Est. Cost/Share $11.52 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.087M Shares 96,761 Share Price $21.57 Est. Cost/Share $25.73 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.087M Shares 67,138 Share Price $31.09 * Est. Cost/Share $18.40 Unrealized @ Report Date +60.4%
— NEVRO CORP 0.0%
Value $2.086M Shares 30,893 Share Price $67.52 Est. Cost/Share $46.15 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.083M Shares 214,743 Share Price $9.70 * Est. Cost/Share $9.95 Unrealized @ Report Date -9.4%
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.082M Shares 109,596 Share Price $19.00 * Est. Cost/Share $12.45 Unrealized @ Report Date +23.4%
— SELECT COMFORT CORPORATION 0.0%
Value $2.076M Shares 96,961 Share Price $21.41 Est. Cost/Share $19.95 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.069M Shares 130,373 Share Price $15.87 Est. Cost/Share $24.50 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.068M Shares 113,929 Share Price $18.15 * Est. Cost/Share $14.24 Unrealized @ Report Date +23.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.066M Shares 114,331 Share Price $18.07 * Est. Cost/Share $9.58 Unrealized @ Report Date +36.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.065M Shares 88,761 Share Price $23.26 * Est. Cost/Share $14.95 Unrealized @ Report Date +23.6%
— KAMAN CORP 0.0%
Value $2.061M Shares 50,507 Share Price $40.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.061M Shares 156,139 Share Price $13.20 Est. Cost/Share $22.49 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.058M Shares 52,331 Share Price $39.33 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.042M Shares 153,300 Share Price $13.32 Est. Cost/Share $12.05 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.04M Shares 110,954 Share Price $18.39 Est. Cost/Share $26.27 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.04M Shares 121,885 Share Price $16.74 * Est. Cost/Share $19.67 Unrealized @ Report Date -18.2%
— EXAMWORKS GROUP INC 0.0%
Value $2.037M Shares 76,572 Share Price $26.60 Est. Cost/Share $23.23 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.035M Shares 88,567 Share Price $22.98 * Est. Cost/Share $25.75 Unrealized @ Report Date -25.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.032M Shares 62,719 Share Price $32.40 * Est. Cost/Share $32.45 Unrealized @ Report Date -9.3%
ABCB AMERIS BANCORP 0.0%
Value $2.028M Shares 59,666 Share Price $33.99 * Est. Cost/Share $14.68 Unrealized @ Report Date +92.1%
— HMS HOLDINGS CORP 0.0%
Value $2.025M Shares 164,090 Share Price $12.34 Est. Cost/Share $26.41 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.014M Shares 111,108 Share Price $18.13 Est. Cost/Share $6.90 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.008M Shares 97,144 Share Price $20.67 * Est. Cost/Share $14.84 Unrealized @ Report Date +18.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.006M Shares 45,810 Share Price $43.79 Est. Cost/Share $35.77 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.004M Shares 130,134 Share Price $15.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.001M Shares 77,675 Share Price $25.76 * Est. Cost/Share $19.43 Unrealized @ Report Date +38.9%
STBA S + T BANCORP INC 0.0%
Value $1.987M Shares 64,479 Share Price $30.82 * Est. Cost/Share $20.02 Unrealized @ Report Date +62.0%
— HRG GROUP INC 0.0%
Value $1.976M Shares 145,744 Share Price $13.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.975M Shares 344,094 Share Price $5.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.973M Shares 161,740 Share Price $12.20 Est. Cost/Share $11.58 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.971M Shares 89,496 Share Price $22.02 * Est. Cost/Share $19.12 Unrealized @ Report Date -6.9%
— LANNETT CO INC 0.0%
Value $1.971M Shares 49,119 Share Price $40.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.97M Shares 56,285 Share Price $35.00 Est. Cost/Share $14.83 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $1.968M Shares 77,144 Share Price $25.51 Est. Cost/Share $22.62 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.966M Shares 69,181 Share Price $28.42 Est. Cost/Share $11.99 Unrealized @ Report Date +137.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.965M Shares 41,343 Share Price $47.53 * Est. Cost/Share $15.16 Unrealized @ Report Date +28.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.965M Shares 23,633 Share Price $83.15 Est. Cost/Share $55.72 Unrealized @ Report Date +51.8%
HUBS HUBSPOT INC 0.0%
Value $1.964M Shares 34,883 Share Price $56.30 * Est. Cost/Share $42.36 Unrealized @ Report Date +24.9%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.961M Shares 93,580 Share Price $20.96 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.96M Shares 40,191 Share Price $48.77 Est. Cost/Share $35.22 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.957M Shares 52,280 Share Price $37.43 Est. Cost/Share $57.77 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.955M Shares 25,202 Share Price $77.57 * Est. Cost/Share $66.34 Unrealized @ Report Date +6.5%
IRBTQ IROBOT CORP 0.0%
Value $1.95M Shares 55,073 Share Price $35.41 * Est. Cost/Share $23.80 Unrealized @ Report Date +35.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 310,276 Share Price $6.25 Est. Cost/Share $17.63 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $1.938M Shares 35,658 Share Price $54.35 * Est. Cost/Share $20.82 Unrealized @ Report Date +25.0%
— FELCOR LODGING TRUST INC 0.0%
Value $1.938M Shares 265,516 Share Price $7.30 Est. Cost/Share $6.52 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.933M Shares 161,758 Share Price $11.95 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.932M Shares 30,946 Share Price $62.43 Est. Cost/Share $32.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.93M Shares 63,920 Share Price $30.19 Est. Cost/Share $34.78 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.929M Shares 44,819 Share Price $43.04 * Est. Cost/Share $7.76 Unrealized @ Report Date +197.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.924M Shares 98,739 Share Price $19.49 * Est. Cost/Share $12.34 Unrealized @ Report Date +64.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.924M Shares 79,635 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.923M Shares 82,216 Share Price $23.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +10.2%
TNC TENNANT CO 0.0%
Value $1.92M Shares 34,130 Share Price $56.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +27.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.918M Shares 52,482 Share Price $36.55 * Est. Cost/Share $23.01 Unrealized @ Report Date +35.4%
— INPHI CORP 0.0%
Value $1.918M Shares 70,992 Share Price $27.02 Est. Cost/Share $13.75 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.916M Shares 223,624 Share Price $8.57 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.915M Shares 46,331 Share Price $41.33 Est. Cost/Share $40.94 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.912M Shares 24,749 Share Price $77.26 * Est. Cost/Share $59.72 Unrealized @ Report Date +35.3%
— BROADSOFT INC 0.0%
Value $1.91M Shares 54,006 Share Price $35.37 Est. Cost/Share $27.01 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.907M Shares 117,010 Share Price $16.30 * Est. Cost/Share $8.09 Unrealized @ Report Date +93.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.904M Shares 49,375 Share Price $38.56 * Est. Cost/Share $23.15 Unrealized @ Report Date +41.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.902M Shares 102,414 Share Price $18.57 Est. Cost/Share $7.81 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.901M Shares 257,945 Share Price $7.37 Est. Cost/Share $32.40 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.899M Shares 23,741 Share Price $79.99 * Est. Cost/Share $32.63 Unrealized @ Report Date +131.1%
— ANALOGIC CORP 0.0%
Value $1.898M Shares 22,974 Share Price $82.62 Est. Cost/Share $78.99 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.895M Shares 40,098 Share Price $47.26 Est. Cost/Share $44.38 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $1.891M Shares 102,137 Share Price $18.51 * Est. Cost/Share $22.14 Unrealized @ Report Date -11.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.886M Shares 201,312 Share Price $9.37 * Est. Cost/Share $6.95 Unrealized @ Report Date +24.7%
— DIAMOND FOODS INC 0.0%
Value $1.881M Shares 48,785 Share Price $38.56 Est. Cost/Share $20.57 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.881M Shares 235,481 Share Price $7.99 Est. Cost/Share $20.33 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $1.872M Shares 79,913 Share Price $23.43 Est. Cost/Share $43.95 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.871M Shares 163,377 Share Price $11.45 * Est. Cost/Share $7.76 Unrealized @ Report Date +37.4%
BCC BOISE CASCADE CO 0.0%
Value $1.87M Shares 73,260 Share Price $25.53 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.866M Shares 108,297 Share Price $17.23 Est. Cost/Share $17.09 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.864M Shares 151,197 Share Price $12.33 * Est. Cost/Share $15.41 Unrealized @ Report Date -22.5%
— ISTAR INC 0.0%
Value $1.859M Shares 158,453 Share Price $11.73 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.857M Shares 51,879 Share Price $35.79 Est. Cost/Share $29.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.857M Shares 85,359 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.856M Shares 42,333 Share Price $43.84 * Est. Cost/Share $48.58 Unrealized @ Report Date -3.2%
— US SILICA HOLDINGS INC 0.0%
Value $1.854M Shares 98,964 Share Price $18.73 Est. Cost/Share $42.12 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.852M Shares 104,072 Share Price $17.80 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.1%
— MARKETO INC 0.0%
Value $1.851M Shares 64,475 Share Price $28.71 Est. Cost/Share $29.39 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.851M Shares 69,506 Share Price $26.63 * Est. Cost/Share $18.65 Unrealized @ Report Date +6.4%
— MDC HOLDINGS INC 0.0%
Value $1.849M Shares 72,411 Share Price $25.53 Est. Cost/Share $36.05 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.842M Shares 154,666 Share Price $11.91 Est. Cost/Share $14.12 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.841M Shares 56,897 Share Price $32.36 Est. Cost/Share $23.57 Unrealized @ Report Date +35.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.837M Shares 211,389 Share Price $8.69 * Est. Cost/Share $39.02 Unrealized @ Report Date -73.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.837M Shares 115,904 Share Price $15.85 * Est. Cost/Share $7.33 Unrealized @ Report Date +92.9%
— PEP BOYS MANNY MOE + JACK 0.0%
Value $1.835M Shares 99,677 Share Price $18.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.834M Shares 58,926 Share Price $31.12 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $1.832M Shares 41,020 Share Price $44.66 Est. Cost/Share $25.57 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.829M Shares 341,290 Share Price $5.36 * Est. Cost/Share $7.35 Unrealized @ Report Date -37.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.823M Shares 66,293 Share Price $27.50 * Est. Cost/Share $8.21 Unrealized @ Report Date +68.7%
— SHIP FINANCE INTL LTD 0.0%
Value $1.821M Shares 109,877 Share Price $16.57 Est. Cost/Share $17.30 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.821M Shares 95,719 Share Price $19.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +39.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.817M Shares 116,042 Share Price $15.66 Est. Cost/Share $20.53 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.811M Shares 120,181 Share Price $15.07 Est. Cost/Share $14.89 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.809M Shares 58,401 Share Price $30.98 Est. Cost/Share $27.08 Unrealized @ Report Date +12.2%
CNA CNA FINANCIAL CORP 0.0%
Value $1.807M Shares 51,403 Share Price $35.15 * Est. Cost/Share $13.21 Unrealized @ Report Date +27.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.806M Shares 51,609 Share Price $34.99 Est. Cost/Share $57.88 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.805M Shares 71,850 Share Price $25.12 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.804M Shares 79,738 Share Price $22.62 Est. Cost/Share $18.88 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.804M Shares 97,221 Share Price $18.56 Est. Cost/Share $16.98 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.802M Shares 55,107 Share Price $32.70 Est. Cost/Share $48.15 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.797M Shares 56,716 Share Price $31.68 Est. Cost/Share $32.56 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.794M Shares 48,725 Share Price $36.82 * Est. Cost/Share $13.81 Unrealized @ Report Date +52.6%
AMSF AMERISAFE INC 0.0%
Value $1.791M Shares 35,187 Share Price $50.90 * Est. Cost/Share $13.07 Unrealized @ Report Date +78.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.789M Shares 113,863 Share Price $15.71 Est. Cost/Share $16.14 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.782M Shares 38,848 Share Price $45.87 * Est. Cost/Share $22.09 Unrealized @ Report Date +57.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.781M Shares 70,054 Share Price $25.42 * Est. Cost/Share $12.12 Unrealized @ Report Date +61.9%
ROG ROGERS CORP 0.0%
Value $1.781M Shares 34,538 Share Price $51.57 Est. Cost/Share $50.49 Unrealized @ Report Date +3.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.779M Shares 33,849 Share Price $52.56 Est. Cost/Share $74.17 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.776M Shares 43,432 Share Price $40.89 * Est. Cost/Share $26.08 Unrealized @ Report Date +33.5%
SCL STEPAN CO 0.0%
Value $1.776M Shares 35,745 Share Price $49.69 Est. Cost/Share $59.76 Unrealized @ Report Date -16.2%
W WAYFAIR INC CLASS A 0.0%
Value $1.77M Shares 37,171 Share Price $47.62 * Est. Cost/Share $27.35 Unrealized @ Report Date +54.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.766M Shares 212,521 Share Price $8.31 Est. Cost/Share $5.05 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $1.764M Shares 42,265 Share Price $41.74 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.6%
AAON AAON INC 0.0%
Value $1.761M Shares 75,824 Share Price $23.22 * Est. Cost/Share $9.30 Unrealized @ Report Date +52.8%
TOWN TOWNE BANK 0.0%
Value $1.761M Shares 84,365 Share Price $20.87 Est. Cost/Share $15.43 Unrealized @ Report Date +37.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $1.759M Shares 110,646 Share Price $15.90 Est. Cost/Share $18.72 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.757M Shares 57,035 Share Price $30.81 * Est. Cost/Share $31.09 Unrealized @ Report Date -26.7%
— ABENGOA YIELD PLC 0.0%
Value $1.754M Shares 90,911 Share Price $19.29 Est. Cost/Share $33.58 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.754M Shares 74,182 Share Price $23.64 Est. Cost/Share $24.16 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.751M Shares 27,620 Share Price $63.40 Est. Cost/Share $58.59 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $1.749M Shares 80,537 Share Price $21.72 Est. Cost/Share $19.87 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.747M Shares 21,241 Share Price $82.25 Est. Cost/Share $56.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.746M Shares 48,321 Share Price $36.13 Est. Cost/Share $37.64 Unrealized @ Report Date -4.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.746M Shares 153,927 Share Price $11.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.745M Shares 51,757 Share Price $33.72 Est. Cost/Share $32.68 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.744M Shares 59,632 Share Price $29.25 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.744M Shares 42,025 Share Price $41.50 Est. Cost/Share $19.20 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.741M Shares 75,034 Share Price $23.20 Est. Cost/Share $21.67 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.733M Shares 27,151 Share Price $63.83 * Est. Cost/Share $52.35 Unrealized @ Report Date +31.6%
AIR AAR CORP 0.0%
Value $1.73M Shares 65,790 Share Price $26.30 * Est. Cost/Share $17.68 Unrealized @ Report Date +26.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.729M Shares 39,777 Share Price $43.47 Est. Cost/Share $31.83 Unrealized @ Report Date +33.8%
NSP INSPERITY INC WD 0.0%
Value $1.729M Shares 35,911 Share Price $48.15 * Est. Cost/Share $10.80 Unrealized @ Report Date +65.5%
— TUMI HOLDINGS INC 0.0%
Value $1.728M Shares 103,915 Share Price $16.63 Est. Cost/Share $22.08 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.726M Shares 162,517 Share Price $10.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.725M Shares 166,643 Share Price $10.35 Est. Cost/Share $14.20 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.722M Shares 60,884 Share Price $28.28 Est. Cost/Share $8.21 Unrealized @ Report Date +251.2%
— NRG YIELD INC CLASS C 0.0%
Value $1.718M Shares 116,379 Share Price $14.76 Est. Cost/Share $17.25 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.713M Shares 99,070 Share Price $17.29 Est. Cost/Share $8.66 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.712M Shares 60,422 Share Price $28.33 Est. Cost/Share $28.91 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $1.707M Shares 94,267 Share Price $18.11 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.706M Shares 79,760 Share Price $21.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.706M Shares 179,571 Share Price $9.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.704M Shares 59,726 Share Price $28.53 Est. Cost/Share $10.92 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.701M Shares 90,467 Share Price $18.80 Est. Cost/Share $18.09 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.695M Shares 37,973 Share Price $44.64 Est. Cost/Share $43.55 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.692M Shares 214,167 Share Price $7.90 Est. Cost/Share $7.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.688M Shares 19,672 Share Price $85.81 Est. Cost/Share $59.46 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.685M Shares 97,707 Share Price $17.25 Est. Cost/Share $18.13 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.684M Shares 67,182 Share Price $25.07 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.2%
— VIRGIN AMERICA INC 0.0%
Value $1.681M Shares 46,668 Share Price $36.02 Est. Cost/Share $37.07 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 113,170 Share Price $14.84 Est. Cost/Share $14.96 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.678M Shares 102,557 Share Price $16.36 Est. Cost/Share $14.22 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.674M Shares 60,703 Share Price $27.58 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.673M Shares 68,273 Share Price $24.50 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.671M Shares 64,529 Share Price $25.90 Est. Cost/Share $65.46 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.67M Shares 49,689 Share Price $33.61 Est. Cost/Share $33.98 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.669M Shares 36,864 Share Price $45.27 Est. Cost/Share $24.82 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $1.665M Shares 148,275 Share Price $11.23 Est. Cost/Share $13.72 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.665M Shares 52,655 Share Price $31.62 * Est. Cost/Share $31.83 Unrealized @ Report Date -12.8%
— THERAVANCE INC 0.0%
Value $1.663M Shares 157,767 Share Price $10.54 Est. Cost/Share $25.49 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.663M Shares 54,278 Share Price $30.64 Est. Cost/Share $31.77 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.66M Shares 40,788 Share Price $40.70 * Est. Cost/Share $19.53 Unrealized @ Report Date +43.4%
— BANKRATE INC 0.0%
Value $1.644M Shares 123,612 Share Price $13.30 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.643M Shares 192,848 Share Price $8.52 Est. Cost/Share $9.86 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.64M Shares 177,702 Share Price $9.23 Est. Cost/Share $12.96 Unrealized @ Report Date -28.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.64M Shares 67,895 Share Price $24.15 Est. Cost/Share $18.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.634M Shares 252,119 Share Price $6.48 * Est. Cost/Share $4.35 Unrealized @ Report Date -32.0%
— EBIX INC 0.0%
Value $1.628M Shares 49,639 Share Price $32.80 Est. Cost/Share $15.69 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.625M Shares 81,219 Share Price $20.01 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $1.624M Shares 74,303 Share Price $21.86 Est. Cost/Share $17.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.617M Shares 26,196 Share Price $61.73 * Est. Cost/Share $41.94 Unrealized @ Report Date +67.2%
BKE BUCKLE INC/THE 0.0%
Value $1.616M Shares 52,501 Share Price $30.78 * Est. Cost/Share $13.68 Unrealized @ Report Date -16.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.615M Shares 59,147 Share Price $27.30 * Est. Cost/Share $16.09 Unrealized @ Report Date +21.1%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.614M Shares 32,018 Share Price $50.41 Est. Cost/Share $86.88 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.611M Shares 82,781 Share Price $19.46 Est. Cost/Share $16.18 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.611M Shares 70,358 Share Price $22.90 * Est. Cost/Share $16.71 Unrealized @ Report Date +26.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.607M Shares 73,835 Share Price $21.76 Est. Cost/Share $20.04 Unrealized @ Report Date —
— STARWOOD WAYPOINT 0.0%
Value $1.602M Shares 70,769 Share Price $22.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.601M Shares 28,208 Share Price $56.76 * Est. Cost/Share $29.56 Unrealized @ Report Date +50.0%
DIOD DIODES INC 0.0%
Value $1.598M Shares 69,520 Share Price $22.99 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.2%
SCSC SCANSOURCE INC 0.0%
Value $1.597M Shares 49,557 Share Price $32.23 * Est. Cost/Share $31.03 Unrealized @ Report Date +19.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.595M Shares 48,891 Share Price $32.62 * Est. Cost/Share $17.80 Unrealized @ Report Date +43.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.593M Shares 54,711 Share Price $29.12 * Est. Cost/Share $17.52 Unrealized @ Report Date +22.7%
— ADTRAN INC 0.0%
Value $1.593M Shares 92,515 Share Price $17.22 Est. Cost/Share $19.83 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.589M Shares 42,564 Share Price $37.33 * Est. Cost/Share $27.23 Unrealized @ Report Date +49.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.588M Shares 93,329 Share Price $17.02 * Est. Cost/Share $15.10 Unrealized @ Report Date +27.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.586M Shares 39,845 Share Price $39.80 Est. Cost/Share $35.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.585M Shares 77,259 Share Price $20.52 Est. Cost/Share $22.81 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.583M Shares 21,866 Share Price $72.40 * Est. Cost/Share $75.80 Unrealized @ Report Date -19.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.583M Shares 71,876 Share Price $22.02 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.6%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.581M Shares 160,304 Share Price $9.86 Est. Cost/Share $12.65 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.579M Shares 227,218 Share Price $6.95 Est. Cost/Share $9.30 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.577M Shares 27,964 Share Price $56.39 Est. Cost/Share $49.42 Unrealized @ Report Date +13.4%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.577M Shares 8,638 Share Price $182.57 * Est. Cost/Share $5.99 Unrealized @ Report Date +203.1%
BMI BADGER METER INC 0.0%
Value $1.573M Shares 26,842 Share Price $58.60 * Est. Cost/Share $22.19 Unrealized @ Report Date +21.9%
— KOSMOS ENERGY LTD 0.0%
Value $1.568M Shares 301,461 Share Price $5.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.565M Shares 83,915 Share Price $18.65 * Est. Cost/Share $25.08 Unrealized @ Report Date -22.8%
FN FABRINET 0.0%
Value $1.563M Shares 65,601 Share Price $23.83 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.3%
— VWR CORP 0.0%
Value $1.562M Shares 55,165 Share Price $28.32 Est. Cost/Share $25.91 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.558M Shares 27,746 Share Price $56.15 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.5%
— TIVO INC 0.0%
Value $1.553M Shares 179,962 Share Price $8.63 Est. Cost/Share $12.28 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $1.553M Shares 54,273 Share Price $28.61 Est. Cost/Share $52.38 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.551M Shares 177,517 Share Price $8.74 Est. Cost/Share $12.72 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $1.542M Shares 85,305 Share Price $18.08 Est. Cost/Share $19.79 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.538M Shares 74,821 Share Price $20.56 Est. Cost/Share $32.26 Unrealized @ Report Date -37.2%
— DENNY S CORP 0.0%
Value $1.537M Shares 156,334 Share Price $9.83 Est. Cost/Share $5.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.533M Shares 123,121 Share Price $12.45 * Est. Cost/Share $6.56 Unrealized @ Report Date +63.7%
QLYS QUALYS INC 0.0%
Value $1.524M Shares 46,052 Share Price $33.09 * Est. Cost/Share $21.83 Unrealized @ Report Date +61.5%
— AVG TECHNOLOGIES 0.0%
Value $1.521M Shares 75,877 Share Price $20.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.52M Shares 139,415 Share Price $10.90 Est. Cost/Share $24.44 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.517M Shares 81,602 Share Price $18.59 * Est. Cost/Share $13.47 Unrealized @ Report Date +49.4%
— CVENT INC 0.0%
Value $1.514M Shares 43,358 Share Price $34.92 Est. Cost/Share $27.96 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.511M Shares 180,964 Share Price $8.35 Est. Cost/Share $4.98 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.51M Shares 130,758 Share Price $11.55 Est. Cost/Share $7.41 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.509M Shares 69,739 Share Price $21.64 Est. Cost/Share $21.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.504M Shares 135,280 Share Price $11.12 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.503M Shares 38,698 Share Price $38.84 Est. Cost/Share $43.13 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.499M Shares 62,371 Share Price $24.03 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.499M Shares 32,928 Share Price $45.52 * Est. Cost/Share $46.87 Unrealized @ Report Date +2.5%
— RUCKUS WIRELESS INC 0.0%
Value $1.495M Shares 139,619 Share Price $10.71 Est. Cost/Share $13.20 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.495M Shares 164,858 Share Price $9.07 * Est. Cost/Share $4.86 Unrealized @ Report Date +37.6%
— BROOKLINE BANCORP INC 0.0%
Value $1.493M Shares 129,797 Share Price $11.50 Est. Cost/Share $9.18 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.493M Shares 92,619 Share Price $16.12 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.491M Shares 25,578 Share Price $58.29 Est. Cost/Share $55.66 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.491M Shares 92,016 Share Price $16.20 Est. Cost/Share $21.91 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.489M Shares 19,035 Share Price $78.22 Est. Cost/Share $51.70 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.489M Shares 125,887 Share Price $11.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +17.3%
— CLUBCORP HOLDINGS INC 0.0%
Value $1.488M Shares 81,421 Share Price $18.28 Est. Cost/Share $20.81 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.486M Shares 12,648 Share Price $117.49 * Est. Cost/Share $122.31 Unrealized @ Report Date -26.2%
— MCDERMOTT INTL INC 0.0%
Value $1.481M Shares 442,146 Share Price $3.35 Est. Cost/Share $10.70 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.478M Shares 80,163 Share Price $18.44 Est. Cost/Share $23.39 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.477M Shares 44,003 Share Price $33.57 Est. Cost/Share $33.67 Unrealized @ Report Date -0.5%
ALX ALEXANDER S INC 0.0%
Value $1.476M Shares 3,842 Share Price $384.17 Est. Cost/Share $328.22 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.475M Shares 76,238 Share Price $19.35 * Est. Cost/Share $27.43 Unrealized @ Report Date -32.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.473M Shares 112,214 Share Price $13.13 * Est. Cost/Share $3.31 Unrealized @ Report Date +171.4%
UPBD RENT A CENTER INC 0.0%
Value $1.472M Shares 98,297 Share Price $14.98 * Est. Cost/Share $35.88 Unrealized @ Report Date -46.8%
— INVENSENSE INC 0.0%
Value $1.469M Shares 143,598 Share Price $10.23 Est. Cost/Share $14.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.461M Shares 142,705 Share Price $10.24 * Est. Cost/Share $15.06 Unrealized @ Report Date -28.5%
— US ECOLOGY INC 0.0%
Value $1.461M Shares 40,100 Share Price $36.43 Est. Cost/Share $28.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.459M Shares 57,352 Share Price $25.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +38.9%
— ACETO CORP 0.0%
Value $1.456M Shares 53,977 Share Price $26.97 Est. Cost/Share $12.19 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.454M Shares 70,998 Share Price $20.48 Est. Cost/Share $20.05 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.452M Shares 203,663 Share Price $7.13 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.447M Shares 54,211 Share Price $26.69 Est. Cost/Share $15.42 Unrealized @ Report Date +73.4%
— AFFYMETRIX INC 0.0%
Value $1.446M Shares 143,330 Share Price $10.09 Est. Cost/Share $5.35 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.437M Shares 37,510 Share Price $38.31 Est. Cost/Share $24.72 Unrealized @ Report Date +53.5%
— MERIDIAN BANCORP INC 0.0%
Value $1.436M Shares 101,852 Share Price $14.10 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.436M Shares 89,417 Share Price $16.06 Est. Cost/Share $13.27 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.435M Shares 65,554 Share Price $21.89 * Est. Cost/Share $10.76 Unrealized @ Report Date -1.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.433M Shares 30,738 Share Price $46.62 * Est. Cost/Share $12.69 Unrealized @ Report Date +88.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.431M Shares 43,339 Share Price $33.02 Est. Cost/Share $37.04 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.43M Shares 35,138 Share Price $40.70 * Est. Cost/Share $30.99 Unrealized @ Report Date +7.7%
— BRIGGS + STRATTON 0.0%
Value $1.43M Shares 82,649 Share Price $17.30 Est. Cost/Share $24.47 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.425M Shares 38,415 Share Price $37.09 Est. Cost/Share $35.03 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.424M Shares 27,039 Share Price $52.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.42M Shares 191,054 Share Price $7.43 Est. Cost/Share $3.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.418M Shares 292,950 Share Price $4.84 * Est. Cost/Share $1.86 Unrealized @ Report Date +116.4%
WD WALKER + DUNLOP INC 0.0%
Value $1.413M Shares 49,037 Share Price $28.81 * Est. Cost/Share $16.49 Unrealized @ Report Date +43.3%
MXL MAXLINEAR INC CLASS A 0.0%
Value $1.411M Shares 95,781 Share Price $14.73 * Est. Cost/Share $8.20 Unrealized @ Report Date +83.4%
— CASH AMERICA INTL INC 0.0%
Value $1.41M Shares 47,085 Share Price $29.95 Est. Cost/Share $50.97 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.409M Shares 13,773 Share Price $102.30 Est. Cost/Share $88.92 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 15,870 Share Price $88.66 * Est. Cost/Share $65.31 Unrealized @ Report Date +20.9%
— BNC BANCORP 0.0%
Value $1.407M Shares 55,443 Share Price $25.38 Est. Cost/Share $15.39 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.406M Shares 36,943 Share Price $38.06 * Est. Cost/Share $25.47 Unrealized @ Report Date +56.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.405M Shares 59,227 Share Price $23.72 * Est. Cost/Share $16.48 Unrealized @ Report Date +55.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.403M Shares 48,235 Share Price $29.09 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.2%
— NEWLINK GENETICS CORP 0.0%
Value $1.402M Shares 38,523 Share Price $36.39 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.401M Shares 601,277 Share Price $2.33 Est. Cost/Share $5.37 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $1.401M Shares 43,694 Share Price $32.06 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.401M Shares 216,469 Share Price $6.47 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.399M Shares 388,568 Share Price $3.60 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.398M Shares 52,221 Share Price $26.77 Est. Cost/Share $26.95 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.398M Shares 93,780 Share Price $14.91 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.397M Shares 23,351 Share Price $59.83 Est. Cost/Share $27.62 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.396M Shares 112,329 Share Price $12.43 Est. Cost/Share $19.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.396M Shares 85,010 Share Price $16.42 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.0%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.394M Shares 66,273 Share Price $21.03 Est. Cost/Share $16.94 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.392M Shares 172,080 Share Price $8.09 * Est. Cost/Share $3.16 Unrealized @ Report Date +14.5%
SEB SEABOARD CORP W/D 0.0%
Value $1.389M Shares 480 Share Price $2893.75 * Est. Cost/Share $2662.73 Unrealized @ Report Date +15.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.389M Shares 61,011 Share Price $22.77 * Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%
— OCWEN FINANCIAL CORP 0.0%
Value $1.388M Shares 199,120 Share Price $6.97 Est. Cost/Share $35.66 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 134,426 Share Price $10.32 * Est. Cost/Share $9.81 Unrealized @ Report Date +1.3%
— TERRAFORM POWER INC A 0.0%
Value $1.384M Shares 110,010 Share Price $12.58 Est. Cost/Share $30.69 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.383M Shares 86,870 Share Price $15.92 * Est. Cost/Share $7.64 Unrealized @ Report Date +44.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.38M Shares 26,875 Share Price $51.35 * Est. Cost/Share $21.94 Unrealized @ Report Date +121.1%
— DENBURY RESOURCES INC 0.0%
Value $1.379M Shares 682,479 Share Price $2.02 Est. Cost/Share $17.91 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.377M Shares 59,395 Share Price $23.18 * Est. Cost/Share $7.51 Unrealized @ Report Date +266.7%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.373M Shares 116,299 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.37M Shares 109,924 Share Price $12.46 Est. Cost/Share $31.41 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.368M Shares 114,323 Share Price $11.97 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.366M Shares 78,466 Share Price $17.41 Est. Cost/Share $27.81 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.366M Shares 123,661 Share Price $11.05 Est. Cost/Share $19.50 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.365M Shares 16,385 Share Price $83.31 Est. Cost/Share $55.15 Unrealized @ Report Date +54.0%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $1.364M Shares 72,924 Share Price $18.70 Est. Cost/Share $17.92 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.363M Shares 34,774 Share Price $39.20 Est. Cost/Share $35.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.363M Shares 144,679 Share Price $9.42 Est. Cost/Share $6.75 Unrealized @ Report Date +40.6%
— 2U INC 0.0%
Value $1.363M Shares 48,721 Share Price $27.98 Est. Cost/Share $25.80 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.359M Shares 44,947 Share Price $30.24 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.357M Shares 59,638 Share Price $22.75 Est. Cost/Share $18.07 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.348M Shares 49,519 Share Price $27.22 * Est. Cost/Share $17.57 Unrealized @ Report Date +58.7%
— ORITANI FINANCIAL CORP 0.0%
Value $1.346M Shares 81,553 Share Price $16.50 Est. Cost/Share $15.52 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.346M Shares 50,655 Share Price $26.57 Est. Cost/Share $25.53 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.342M Shares 70,946 Share Price $18.92 * Est. Cost/Share $7.96 Unrealized @ Report Date +29.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.341M Shares 31,819 Share Price $42.14 Est. Cost/Share $43.58 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.341M Shares 174,823 Share Price $7.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.338M Shares 27,304 Share Price $49.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +79.0%
— CALAMP CORP 0.0%
Value $1.337M Shares 67,098 Share Price $19.93 Est. Cost/Share $11.84 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.336M Shares 125,088 Share Price $10.68 * Est. Cost/Share $8.07 Unrealized @ Report Date +27.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.335M Shares 10,447 Share Price $127.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +172.0%
— SUN HYDRAULICS CORP 0.0%
Value $1.335M Shares 42,079 Share Price $31.73 Est. Cost/Share $33.01 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.323M Shares 442,374 Share Price $2.99 Est. Cost/Share $2.78 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.323M Shares 94,791 Share Price $13.96 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.318M Shares 84,192 Share Price $15.65 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.316M Shares 106,049 Share Price $12.41 Est. Cost/Share $24.50 Unrealized @ Report Date —
— MEN S WEARHOUSE INC/THE 0.0%
Value $1.315M Shares 89,569 Share Price $14.68 Est. Cost/Share $33.61 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.312M Shares 47,148 Share Price $27.83 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.4%
— AEGION CORP 0.0%
Value $1.311M Shares 67,910 Share Price $19.30 Est. Cost/Share $23.09 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.309M Shares 62,759 Share Price $20.86 * Est. Cost/Share $16.53 Unrealized @ Report Date +1.5%
RES RPC INC 0.0%
Value $1.308M Shares 109,484 Share Price $11.95 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.6%
HL HECLA MINING CO 0.0%
Value $1.297M Shares 686,324 Share Price $1.89 * Est. Cost/Share $4.19 Unrealized @ Report Date -52.7%
ADC AGREE REALTY CORP 0.0%
Value $1.297M Shares 38,165 Share Price $33.98 Est. Cost/Share $30.74 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.294M Shares 120,399 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.287M Shares 36,188 Share Price $35.56 * Est. Cost/Share $25.22 Unrealized @ Report Date +32.7%
CHCO CITY HOLDING CO 0.0%
Value $1.286M Shares 28,186 Share Price $45.63 * Est. Cost/Share $25.65 Unrealized @ Report Date +38.0%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.282M Shares 64,824 Share Price $19.78 Est. Cost/Share $9.63 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.28M Shares 152,185 Share Price $8.41 * Est. Cost/Share $7.02 Unrealized @ Report Date +8.6%
— HIBBETT SPORTS INC 0.0%
Value $1.278M Shares 42,271 Share Price $30.23 Est. Cost/Share $56.16 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.273M Shares 38,492 Share Price $33.07 Est. Cost/Share $30.90 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.27M Shares 882,288 Share Price $1.44 Est. Cost/Share $3.31 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.269M Shares 74,576 Share Price $17.02 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.252M Shares 39,146 Share Price $31.98 Est. Cost/Share $18.64 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.25M Shares 64,781 Share Price $19.30 Est. Cost/Share $23.58 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $1.249M Shares 43,625 Share Price $28.63 Est. Cost/Share $31.53 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.241M Shares 108,857 Share Price $11.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.238M Shares 148,473 Share Price $8.34 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.237M Shares 124,973 Share Price $9.90 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.234M Shares 45,760 Share Price $26.97 Est. Cost/Share $20.40 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.232M Shares 22,945 Share Price $53.69 * Est. Cost/Share $26.27 Unrealized @ Report Date +90.8%
— TEAM INC 0.0%
Value $1.231M Shares 38,505 Share Price $31.97 Est. Cost/Share $40.73 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.227M Shares 48,925 Share Price $25.08 Est. Cost/Share $27.20 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.225M Shares 119,790 Share Price $10.23 Est. Cost/Share $51.94 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.223M Shares 116,889 Share Price $10.46 Est. Cost/Share $10.63 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.223M Shares 20,343 Share Price $60.12 Est. Cost/Share $48.45 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.217M Shares 90,588 Share Price $13.43 Est. Cost/Share $35.82 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $1.212M Shares 176,185 Share Price $6.88 Est. Cost/Share $4.03 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.203M Shares 186,795 Share Price $6.44 Est. Cost/Share $6.38 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.203M Shares 171,076 Share Price $7.03 Est. Cost/Share $14.26 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.199M Shares 20,368 Share Price $58.87 Est. Cost/Share $68.16 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.191M Shares 25,376 Share Price $46.93 Est. Cost/Share $24.74 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.19M Shares 55,676 Share Price $21.37 * Est. Cost/Share $14.57 Unrealized @ Report Date +19.5%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.187M Shares 108,641 Share Price $10.93 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.184M Shares 78,596 Share Price $15.06 Est. Cost/Share $18.73 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.18M Shares 52,600 Share Price $22.43 * Est. Cost/Share $11.35 Unrealized @ Report Date +81.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.18M Shares 54,512 Share Price $21.65 * Est. Cost/Share $9.43 Unrealized @ Report Date +43.9%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.18M Shares 91,608 Share Price $12.88 Est. Cost/Share $13.53 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.179M Shares 58,848 Share Price $20.03 Est. Cost/Share $24.35 Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $1.178M Shares 46,914 Share Price $25.11 Est. Cost/Share $30.22 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.177M Shares 36,384 Share Price $32.35 Est. Cost/Share $57.05 Unrealized @ Report Date -42.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.177M Shares 128,941 Share Price $9.13 * Est. Cost/Share $10.92 Unrealized @ Report Date -29.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.175M Shares 83,389 Share Price $14.09 * Est. Cost/Share $24.04 Unrealized @ Report Date -36.1%
— YADKIN FINANCIAL CORP 0.0%
Value $1.175M Shares 46,668 Share Price $25.18 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $1.172M Shares 73,833 Share Price $15.87 Est. Cost/Share $16.83 Unrealized @ Report Date —
— OUTERWALL INC W/I 0.0%
Value $1.17M Shares 32,019 Share Price $36.54 Est. Cost/Share $50.05 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.169M Shares 148,394 Share Price $7.88 * Est. Cost/Share $24.43 Unrealized @ Report Date -60.0%
INGN INOGEN INC 0.0%
Value $1.168M Shares 29,132 Share Price $40.09 * Est. Cost/Share $31.86 Unrealized @ Report Date +32.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.167M Shares 51,202 Share Price $22.79 Est. Cost/Share $41.03 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.165M Shares 69,585 Share Price $16.74 Est. Cost/Share $17.02 Unrealized @ Report Date -0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.163M Shares 63,342 Share Price $18.36 Est. Cost/Share $8.23 Unrealized @ Report Date +120.2%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.163M Shares 23,984 Share Price $48.49 Est. Cost/Share $29.93 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.163M Shares 69,461 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.163M Shares 29,554 Share Price $39.35 * Est. Cost/Share $16.89 Unrealized @ Report Date +10.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.163M Shares 28,680 Share Price $40.55 * Est. Cost/Share $25.67 Unrealized @ Report Date +49.6%
— GENOMIC HEALTH INC 0.0%
Value $1.161M Shares 32,989 Share Price $35.19 Est. Cost/Share $28.57 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.16M Shares 53,626 Share Price $21.63 Est. Cost/Share $9.12 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.16M Shares 33,966 Share Price $34.15 Est. Cost/Share $30.94 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.157M Shares 23,144 Share Price $49.99 Est. Cost/Share $56.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.156M Shares 42,122 Share Price $27.44 Est. Cost/Share $19.46 Unrealized @ Report Date +39.7%
KFRC KFORCE INC 0.0%
Value $1.156M Shares 45,742 Share Price $25.27 * Est. Cost/Share $15.30 Unrealized @ Report Date +73.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.154M Shares 18,710 Share Price $61.68 * Est. Cost/Share $48.06 Unrealized @ Report Date +34.8%
CNS COHEN + STEERS INC 0.0%
Value $1.145M Shares 37,563 Share Price $30.48 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.14M Shares 54,645 Share Price $20.86 Est. Cost/Share $26.01 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.139M Shares 93,351 Share Price $12.20 Est. Cost/Share $45.80 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.138M Shares 69,669 Share Price $16.33 * Est. Cost/Share $12.51 Unrealized @ Report Date +39.8%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.137M Shares 17,862 Share Price $63.65 Est. Cost/Share $40.12 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.134M Shares 99,138 Share Price $11.44 Est. Cost/Share $18.35 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $1.132M Shares 72,536 Share Price $15.61 Est. Cost/Share $21.67 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.131M Shares 53,348 Share Price $21.20 Est. Cost/Share $23.82 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.13M Shares 27,976 Share Price $40.39 * Est. Cost/Share $37.55 Unrealized @ Report Date +2.1%
— AMERICAN RESIDENTIAL PROPERT 0.0%
Value $1.129M Shares 59,711 Share Price $18.91 Est. Cost/Share $18.12 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.128M Shares 68,905 Share Price $16.37 Est. Cost/Share $13.79 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.128M Shares 46,964 Share Price $24.02 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.126M Shares 33,307 Share Price $33.81 * Est. Cost/Share $25.80 Unrealized @ Report Date +38.5%
— PERFICIENT INC 0.0%
Value $1.124M Shares 65,648 Share Price $17.12 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.12M Shares 54,906 Share Price $20.40 Est. Cost/Share $23.42 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.12M Shares 31,576 Share Price $35.47 Est. Cost/Share $15.73 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.117M Shares 176,709 Share Price $6.32 * Est. Cost/Share $4.00 Unrealized @ Report Date +33.1%
— TOWER INTERNATIONAL INC 0.0%
Value $1.117M Shares 39,080 Share Price $28.58 Est. Cost/Share $30.13 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $1.116M Shares 23,477 Share Price $47.54 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.115M Shares 157,544 Share Price $7.08 Est. Cost/Share $6.05 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.115M Shares 44,258 Share Price $25.19 * Est. Cost/Share $30.17 Unrealized @ Report Date -8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.114M Shares 183,305 Share Price $6.08 * Est. Cost/Share $5.24 Unrealized @ Report Date +7.6%
— BOULDER BRANDS INC 0.0%
Value $1.112M Shares 101,316 Share Price $10.98 Est. Cost/Share $9.44 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.11M Shares 147,610 Share Price $7.52 * Est. Cost/Share $9.10 Unrealized @ Report Date -14.5%
— RPX CORP 0.0%
Value $1.107M Shares 100,623 Share Price $11.00 Est. Cost/Share $16.05 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.105M Shares 62,167 Share Price $17.77 Est. Cost/Share $10.12 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.103M Shares 70,144 Share Price $15.72 * Est. Cost/Share $7.87 Unrealized @ Report Date +75.5%
— FRANK S INTERNATIONAL NV 0.0%
Value $1.103M Shares 66,099 Share Price $16.69 Est. Cost/Share $28.34 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.103M Shares 261,431 Share Price $4.22 Est. Cost/Share $5.13 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.099M Shares 35,042 Share Price $31.36 Est. Cost/Share $27.07 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.099M Shares 31,944 Share Price $34.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.094M Shares 21,259 Share Price $51.46 * Est. Cost/Share $24.69 Unrealized @ Report Date +25.6%
— RAVEN INDUSTRIES INC 0.0%
Value $1.093M Shares 70,087 Share Price $15.59 Est. Cost/Share $32.68 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.092M Shares 24,762 Share Price $44.10 Est. Cost/Share $19.94 Unrealized @ Report Date +117.3%
TR TOOTSIE ROLL INDS 0.0%
Value $1.091M Shares 34,551 Share Price $31.58 * Est. Cost/Share $20.59 Unrealized @ Report Date +22.0%
— LHC GROUP INC 0.0%
Value $1.09M Shares 24,059 Share Price $45.31 Est. Cost/Share $22.74 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.087M Shares 113,902 Share Price $9.54 Est. Cost/Share $8.32 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.086M Shares 27,474 Share Price $39.53 * Est. Cost/Share $15.02 Unrealized @ Report Date +57.5%
CTS CTS CORP 0.0%
Value $1.085M Shares 61,514 Share Price $17.64 Est. Cost/Share $9.98 Unrealized @ Report Date +77.2%
— TREVENA INC 0.0%
Value $1.084M Shares 103,238 Share Price $10.50 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.081M Shares 33,272 Share Price $32.49 Est. Cost/Share $29.99 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.081M Shares 176,132 Share Price $6.14 Est. Cost/Share $5.61 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.08M Shares 202,661 Share Price $5.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.079M Shares 63,396 Share Price $17.02 Est. Cost/Share $11.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.077M Shares 36,540 Share Price $29.47 * Est. Cost/Share $21.91 Unrealized @ Report Date +12.0%
— HANGER INC 0.0%
Value $1.076M Shares 65,386 Share Price $16.46 Est. Cost/Share $31.20 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.076M Shares 304,070 Share Price $3.54 Est. Cost/Share $7.37 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.071M Shares 44,773 Share Price $23.92 Est. Cost/Share $18.29 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.066M Shares 78,419 Share Price $13.59 * Est. Cost/Share $7.30 Unrealized @ Report Date +76.4%
GFF GRIFFON CORP 0.0%
Value $1.064M Shares 59,786 Share Price $17.80 * Est. Cost/Share $8.26 Unrealized @ Report Date +53.3%
GLOB GLOBANT SA 0.0%
Value $1.062M Shares 28,309 Share Price $37.51 * Est. Cost/Share $19.80 Unrealized @ Report Date +75.1%
— SHORETEL INC 0.0%
Value $1.059M Shares 119,670 Share Price $8.85 Est. Cost/Share $4.14 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.059M Shares 36,436 Share Price $29.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +53.4%
— FIRST NBC BANK HOLDING CO 0.0%
Value $1.056M Shares 28,250 Share Price $37.38 Est. Cost/Share $31.58 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.056M Shares 36,423 Share Price $28.99 Est. Cost/Share $54.23 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.056M Shares 56,035 Share Price $18.85 Est. Cost/Share $15.43 Unrealized @ Report Date +22.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.055M Shares 5,582 Share Price $189.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +147.9%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.055M Shares 67,344 Share Price $15.67 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.055M Shares 44,942 Share Price $23.47 Est. Cost/Share $41.80 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 185,372 Share Price $5.67 Est. Cost/Share $5.23 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.049M Shares 37,161 Share Price $28.23 * Est. Cost/Share $18.32 Unrealized @ Report Date +60.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.047M Shares 36,940 Share Price $28.34 * Est. Cost/Share $11.94 Unrealized @ Report Date +97.2%
MTRN MATERION CORP 0.0%
Value $1.045M Shares 37,335 Share Price $27.99 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.2%
— CAPELLA EDUCATION CO 0.0%
Value $1.045M Shares 22,604 Share Price $46.23 Est. Cost/Share $34.73 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.043M Shares 59,998 Share Price $17.38 Est. Cost/Share $13.32 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.043M Shares 20,967 Share Price $49.74 * Est. Cost/Share $41.14 Unrealized @ Report Date -3.9%
— CARMIKE CINEMAS INC 0.0%
Value $1.041M Shares 45,381 Share Price $22.94 Est. Cost/Share $20.04 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.041M Shares 93,926 Share Price $11.08 * Est. Cost/Share $6.93 Unrealized @ Report Date +83.3%
— AVX CORP 0.0%
Value $1.039M Shares 85,587 Share Price $12.14 Est. Cost/Share $11.98 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.037M Shares 27,441 Share Price $37.79 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.1%
TREE LENDINGTREE INC 0.0%
Value $1.037M Shares 11,616 Share Price $89.27 Est. Cost/Share $59.00 Unrealized @ Report Date —
— XURA INC 0.0%
Value $1.035M Shares 42,100 Share Price $24.58 Est. Cost/Share $22.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.035M Shares 27,114 Share Price $38.17 Est. Cost/Share $18.38 Unrealized @ Report Date +108.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.035M Shares 55,403 Share Price $18.68 * Est. Cost/Share $15.31 Unrealized @ Report Date -3.3%
SAIA SAIA INC 0.0%
Value $1.034M Shares 46,488 Share Price $22.24 * Est. Cost/Share $23.65 Unrealized @ Report Date +9.2%
— EXTERRAN CORP 0.0%
Value $1.032M Shares 64,268 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.032M Shares 196,287 Share Price $5.26 * Est. Cost/Share $22.86 Unrealized @ Report Date -74.6%
ARCB ARCBEST CORP 0.0%
Value $1.03M Shares 48,169 Share Price $21.38 * Est. Cost/Share $36.51 Unrealized @ Report Date -38.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.03M Shares 64,688 Share Price $15.92 Est. Cost/Share $10.09 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.029M Shares 46,774 Share Price $22.00 * Est. Cost/Share $24.36 Unrealized @ Report Date -4.1%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.029M Shares 4,086 Share Price $251.84 Est. Cost/Share $251.84 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.027M Shares 25,163 Share Price $40.81 * Est. Cost/Share $19.05 Unrealized @ Report Date +21.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.025M Shares 23,559 Share Price $43.51 * Est. Cost/Share $9.30 Unrealized @ Report Date +76.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 76,947 Share Price $13.31 * Est. Cost/Share $7.43 Unrealized @ Report Date +65.4%
UIS UNISYS CORP 0.0%
Value $1.023M Shares 92,544 Share Price $11.05 * Est. Cost/Share $23.03 Unrealized @ Report Date -45.1%
— PROS HOLDINGS INC 0.0%
Value $1.021M Shares 44,303 Share Price $23.05 Est. Cost/Share $27.20 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.018M Shares 58,290 Share Price $17.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.016M Shares 49,474 Share Price $20.54 * Est. Cost/Share $15.47 Unrealized @ Report Date +44.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.016M Shares 56,583 Share Price $17.96 * Est. Cost/Share $72.02 Unrealized @ Report Date -72.1%
— ULTRATECH INC 0.0%
Value $1.015M Shares 51,193 Share Price $19.83 Est. Cost/Share $38.28 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.013M Shares 28,988 Share Price $34.95 * Est. Cost/Share $19.66 Unrealized @ Report Date +22.6%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.012M Shares 57,893 Share Price $17.48 Est. Cost/Share $31.62 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.009M Shares 32,113 Share Price $31.42 Est. Cost/Share $45.79 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.008M Shares 88,519 Share Price $11.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.008M Shares 57,636 Share Price $17.49 Est. Cost/Share $14.54 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.006M Shares 59,475 Share Price $16.91 * Est. Cost/Share $21.93 Unrealized @ Report Date -13.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.003M Shares 53,624 Share Price $18.70 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.002M Shares 43,658 Share Price $22.95 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.3%
— ZOE S KITCHEN INC 0.0%
Value $1.002M Shares 35,803 Share Price $27.99 Est. Cost/Share $38.74 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $999K Shares 45,770 Share Price $21.83 Est. Cost/Share $19.37 Unrealized @ Report Date +14.1%
— DERMIRA INC 0.0%
Value $996K Shares 28,787 Share Price $34.60 Est. Cost/Share $19.12 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $996K Shares 45,449 Share Price $21.91 * Est. Cost/Share $25.08 Unrealized @ Report Date -8.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $995K Shares 55,760 Share Price $17.84 Est. Cost/Share $9.36 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $995K Shares 69,960 Share Price $14.22 Est. Cost/Share $36.44 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $994K Shares 51,642 Share Price $19.25 Est. Cost/Share $21.54 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $992K Shares 49,863 Share Price $19.89 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.1%
— ATRION CORPORATION 0.0%
Value $992K Shares 2,603 Share Price $381.10 Est. Cost/Share $193.74 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $991K Shares 24,332 Share Price $40.73 Est. Cost/Share $61.64 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $990K Shares 3,039 Share Price $325.77 Est. Cost/Share $377.34 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $988K Shares 146,378 Share Price $6.75 * Est. Cost/Share $5.13 Unrealized @ Report Date +25.3%
— ROUSE PROPERTIES INC 0.0%
Value $987K Shares 67,776 Share Price $14.56 Est. Cost/Share $17.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $986K Shares 97,831 Share Price $10.08 Est. Cost/Share $6.05 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $980K Shares 67,061 Share Price $14.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +16.2%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $980K Shares 61,618 Share Price $15.90 Est. Cost/Share $44.56 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $979K Shares 29,643 Share Price $33.03 Est. Cost/Share $34.28 Unrealized @ Report Date -4.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $978K Shares 59,660 Share Price $16.39 * Est. Cost/Share $6.09 Unrealized @ Report Date +161.2%
CTRE CARETRUST REIT INC 0.0%
Value $977K Shares 89,239 Share Price $10.95 Est. Cost/Share $15.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $976K Shares 32,407 Share Price $30.12 * Est. Cost/Share $21.66 Unrealized @ Report Date +48.1%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $975K Shares 154,594 Share Price $6.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $973K Shares 67,490 Share Price $14.42 Est. Cost/Share $15.04 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $973K Shares 72,811 Share Price $13.36 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $973K Shares 58,202 Share Price $16.72 Est. Cost/Share $8.88 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $971K Shares 22,081 Share Price $43.97 Est. Cost/Share $59.48 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $970K Shares 191,985 Share Price $5.05 Est. Cost/Share $8.60 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $969K Shares 10,388 Share Price $93.28 * Est. Cost/Share $13.10 Unrealized @ Report Date +71.5%
AROC ARCHROCK INC 0.0%
Value $967K Shares 128,636 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $966K Shares 168,603 Share Price $5.73 Est. Cost/Share $5.07 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $965K Shares 60,289 Share Price $16.01 * Est. Cost/Share $24.66 Unrealized @ Report Date -28.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $964K Shares 58,018 Share Price $16.62 Est. Cost/Share $23.07 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $963K Shares 154,651 Share Price $6.23 Est. Cost/Share $16.99 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $961K Shares 21,140 Share Price $45.46 * Est. Cost/Share $5.51 Unrealized @ Report Date +169.1%
FORM FORMFACTOR INC 0.0%
Value $961K Shares 106,744 Share Price $9.00 * Est. Cost/Share $5.35 Unrealized @ Report Date +55.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $956K Shares 150,044 Share Price $6.37 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $955K Shares 30,483 Share Price $31.33 Est. Cost/Share $35.94 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $954K Shares 93,140 Share Price $10.24 Est. Cost/Share $6.10 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $953K Shares 32,645 Share Price $29.19 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $952K Shares 36,100 Share Price $26.37 Est. Cost/Share $18.34 Unrealized @ Report Date +43.4%
— FARO TECHNOLOGIES INC 0.0%
Value $952K Shares 32,256 Share Price $29.51 Est. Cost/Share $43.33 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $952K Shares 141,402 Share Price $6.73 * Est. Cost/Share $6.65 Unrealized @ Report Date +7.8%
— BRYN MAWR BANK CORP 0.0%
Value $949K Shares 33,026 Share Price $28.73 Est. Cost/Share $25.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $944K Shares 35,325 Share Price $26.72 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.2%
— REGIS CORP 0.0%
Value $944K Shares 66,711 Share Price $14.15 Est. Cost/Share $18.06 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $943K Shares 39,273 Share Price $24.01 Est. Cost/Share $24.24 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $939K Shares 42,656 Share Price $22.01 * Est. Cost/Share $11.71 Unrealized @ Report Date +27.9%
ALG ALAMO GROUP INC 0.0%
Value $936K Shares 17,974 Share Price $52.08 * Est. Cost/Share $40.55 Unrealized @ Report Date +20.3%
SRCE 1ST SOURCE CORP 0.0%
Value $935K Shares 30,292 Share Price $30.87 Est. Cost/Share $24.59 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $932K Shares 27,861 Share Price $33.45 Est. Cost/Share $18.01 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $930K Shares 25,909 Share Price $35.89 Est. Cost/Share $27.37 Unrealized @ Report Date +31.2%
BFS SAUL CENTERS INC 0.0%
Value $928K Shares 18,109 Share Price $51.25 Est. Cost/Share $44.90 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $925K Shares 33,979 Share Price $27.22 Est. Cost/Share $15.41 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $924K Shares 37,966 Share Price $24.34 Est. Cost/Share $18.84 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $924K Shares 17,618 Share Price $52.45 * Est. Cost/Share $39.00 Unrealized @ Report Date +13.4%
BUSE FIRST BUSEY CORP 0.0%
Value $922K Shares 44,692 Share Price $20.63 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.1%
EBF ENNIS INC 0.0%
Value $920K Shares 47,810 Share Price $19.24 * Est. Cost/Share $7.22 Unrealized @ Report Date +38.6%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $918K Shares 40,118 Share Price $22.88 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $918K Shares 46,239 Share Price $19.85 Est. Cost/Share $12.73 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $916K Shares 36,874 Share Price $24.84 * Est. Cost/Share $17.37 Unrealized @ Report Date +28.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $915K Shares 73,692 Share Price $12.42 Est. Cost/Share $17.84 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $911K Shares 118,104 Share Price $7.71 * Est. Cost/Share $1.80 Unrealized @ Report Date +174.8%
— VASCO DATA SECURITY INTL 0.0%
Value $910K Shares 54,391 Share Price $16.73 Est. Cost/Share $8.77 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $905K Shares 20,420 Share Price $44.32 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.8%
CBZ CBIZ INC 0.0%
Value $904K Shares 91,716 Share Price $9.86 * Est. Cost/Share $7.10 Unrealized @ Report Date +49.1%
— COBIZ FINANCIAL INC 0.0%
Value $902K Shares 67,232 Share Price $13.42 Est. Cost/Share $8.37 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $901K Shares 66,475 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $895K Shares 133,123 Share Price $6.72 Est. Cost/Share $10.31 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $893K Shares 40,208 Share Price $22.21 Est. Cost/Share $11.18 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $892K Shares 38,169 Share Price $23.37 * Est. Cost/Share $16.14 Unrealized @ Report Date +47.8%
KELYA KELLY SERVICES INC A 0.0%
Value $891K Shares 55,141 Share Price $16.16 * Est. Cost/Share $14.67 Unrealized @ Report Date -4.7%
— NRG YIELD INC CLASS A 0.0%
Value $890K Shares 63,949 Share Price $13.92 Est. Cost/Share $21.85 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $888K Shares 58,721 Share Price $15.12 Est. Cost/Share $23.90 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $888K Shares 40,886 Share Price $21.72 Est. Cost/Share $21.57 Unrealized @ Report Date +1.4%
— FTD COS INC 0.0%
Value $886K Shares 33,869 Share Price $26.16 Est. Cost/Share $32.47 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $884K Shares 90,132 Share Price $9.81 Est. Cost/Share $13.31 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $882K Shares 38,170 Share Price $23.11 Est. Cost/Share $14.37 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $880K Shares 19,448 Share Price $45.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +85.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $874K Shares 41,486 Share Price $21.07 * Est. Cost/Share $14.05 Unrealized @ Report Date +55.9%
HZO MARINEMAX INC 0.0%
Value $870K Shares 47,229 Share Price $18.42 * Est. Cost/Share $12.95 Unrealized @ Report Date +28.4%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $870K Shares 50,138 Share Price $17.35 Est. Cost/Share $70.37 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $870K Shares 29,332 Share Price $29.66 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.3%
— TEEKAY CORP 0.0%
Value $869K Shares 88,091 Share Price $9.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $868K Shares 52,944 Share Price $16.39 * Est. Cost/Share $24.90 Unrealized @ Report Date -36.3%
— GSI GROUP INC 0.0%
Value $868K Shares 63,764 Share Price $13.61 Est. Cost/Share $9.41 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $865K Shares 90,695 Share Price $9.54 Est. Cost/Share $12.38 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $863K Shares 53,839 Share Price $16.03 Est. Cost/Share $25.16 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $863K Shares 93,855 Share Price $9.20 Est. Cost/Share $29.50 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $862K Shares 40,439 Share Price $21.32 Est. Cost/Share $20.12 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $861K Shares 60,734 Share Price $14.18 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $861K Shares 75,204 Share Price $11.45 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $858K Shares 57,843 Share Price $14.83 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $856K Shares 39,832 Share Price $21.49 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $852K Shares 448,544 Share Price $1.90 Est. Cost/Share $7.65 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $850K Shares 167,036 Share Price $5.09 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $848K Shares 39,887 Share Price $21.26 Est. Cost/Share $13.34 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $847K Shares 85,862 Share Price $9.86 Est. Cost/Share $11.91 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $847K Shares 39,788 Share Price $21.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $846K Shares 91,917 Share Price $9.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $845K Shares 23,031 Share Price $36.69 Est. Cost/Share $54.66 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $845K Shares 194,210 Share Price $4.35 Est. Cost/Share $6.20 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $843K Shares 19,157 Share Price $44.00 Est. Cost/Share $64.53 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $841K Shares 59,137 Share Price $14.22 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $840K Shares 27,591 Share Price $30.44 Est. Cost/Share $23.53 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $840K Shares 30,111 Share Price $27.90 Est. Cost/Share $21.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $837K Shares 58,831 Share Price $14.23 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.9%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $836K Shares 94,569 Share Price $8.84 Est. Cost/Share $34.11 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $835K Shares 93,063 Share Price $8.97 * Est. Cost/Share $9.35 Unrealized @ Report Date +3.1%
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $831K Shares 15,388 Share Price $54.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +178.9%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $830K Shares 53,300 Share Price $15.57 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $829K Shares 73,335 Share Price $11.30 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $828K Shares 70,268 Share Price $11.78 Est. Cost/Share $10.19 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $826K Shares 20,328 Share Price $40.63 * Est. Cost/Share $23.80 Unrealized @ Report Date +59.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $824K Shares 31,200 Share Price $26.41 Est. Cost/Share $39.84 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $823K Shares 155,865 Share Price $5.28 * Est. Cost/Share $8.84 Unrealized @ Report Date -34.7%
— TILE SHOP HLDGS INC 0.0%
Value $823K Shares 50,196 Share Price $16.40 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SMART + FINAL STORES INC 0.0%
Value $819K Shares 45,000 Share Price $18.20 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $819K Shares 94,054 Share Price $8.71 Est. Cost/Share $18.02 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $819K Shares 24,594 Share Price $33.30 * Est. Cost/Share $11.12 Unrealized @ Report Date +51.4%
— BLUE NILE INC 0.0%
Value $816K Shares 21,975 Share Price $37.13 Est. Cost/Share $34.62 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $815K Shares 119,816 Share Price $6.80 Est. Cost/Share $13.59 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $813K Shares 21,806 Share Price $37.28 * Est. Cost/Share $23.15 Unrealized @ Report Date +31.9%
GTY GETTY REALTY CORP 0.0%
Value $812K Shares 47,335 Share Price $17.15 Est. Cost/Share $20.10 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $809K Shares 66,455 Share Price $12.17 Est. Cost/Share $6.82 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $809K Shares 37,752 Share Price $21.43 * Est. Cost/Share $18.83 Unrealized @ Report Date +21.7%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $809K Shares 84,003 Share Price $9.63 Est. Cost/Share $17.86 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $804K Shares 88,790 Share Price $9.06 * Est. Cost/Share $9.12 Unrealized @ Report Date -3.9%
— ORBCOMM INC 0.0%
Value $802K Shares 110,756 Share Price $7.24 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $800K Shares 43,457 Share Price $18.41 Est. Cost/Share $18.67 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $799K Shares 38,784 Share Price $20.60 * Est. Cost/Share $23.29 Unrealized @ Report Date -7.2%
— INOVALON HOLDINGS INC A 0.0%
Value $799K Shares 46,983 Share Price $17.01 Est. Cost/Share $29.96 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $798K Shares 35,248 Share Price $22.64 Est. Cost/Share $22.53 Unrealized @ Report Date +1.9%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $797K Shares 46,072 Share Price $17.30 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $796K Shares 52,005 Share Price $15.31 Est. Cost/Share $13.16 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $793K Shares 77,637 Share Price $10.21 Est. Cost/Share $18.44 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $793K Shares 29,887 Share Price $26.53 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.6%
NNBR NN INC 0.0%
Value $792K Shares 49,685 Share Price $15.94 * Est. Cost/Share $13.47 Unrealized @ Report Date +11.5%
— TEXTURA CORP 0.0%
Value $791K Shares 36,676 Share Price $21.57 Est. Cost/Share $28.22 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $791K Shares 206,495 Share Price $3.83 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $791K Shares 129,055 Share Price $6.13 Est. Cost/Share $5.10 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $789K Shares 34,688 Share Price $22.75 Est. Cost/Share $21.36 Unrealized @ Report Date +5.4%
— REALD INC 0.0%
Value $789K Shares 74,785 Share Price $10.55 Est. Cost/Share $12.74 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $789K Shares 13,453 Share Price $58.65 * Est. Cost/Share $16.54 Unrealized @ Report Date +52.5%
— CU BANCORP 0.0%
Value $789K Shares 31,093 Share Price $25.38 Est. Cost/Share $18.69 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $787K Shares 48,985 Share Price $16.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $786K Shares 20,668 Share Price $38.03 Est. Cost/Share $29.71 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $785K Shares 44,355 Share Price $17.70 * Est. Cost/Share $4.67 Unrealized @ Report Date +21.1%
— EPIQ SYSTEMS INC 0.0%
Value $784K Shares 59,984 Share Price $13.07 Est. Cost/Share $14.15 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $782K Shares 47,561 Share Price $16.44 Est. Cost/Share $14.72 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $782K Shares 17,930 Share Price $43.61 Est. Cost/Share $71.01 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $781K Shares 99,228 Share Price $7.87 * Est. Cost/Share $5.19 Unrealized @ Report Date +41.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $781K Shares 65,485 Share Price $11.93 * Est. Cost/Share $9.02 Unrealized @ Report Date +40.0%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $777K Shares 26,278 Share Price $29.57 Est. Cost/Share $26.02 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $777K Shares 23,979 Share Price $32.40 * Est. Cost/Share $13.82 Unrealized @ Report Date +103.3%
— WAUSAU PAPER CORP 0.0%
Value $777K Shares 75,947 Share Price $10.23 Est. Cost/Share $10.87 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $776K Shares 27,567 Share Price $28.15 * Est. Cost/Share $15.95 Unrealized @ Report Date +84.9%
— KCG HOLDINGS INC CL A 0.0%
Value $776K Shares 63,036 Share Price $12.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $775K Shares 149,115 Share Price $5.20 Est. Cost/Share $8.62 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $773K Shares 45,317 Share Price $17.06 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $772K Shares 65,767 Share Price $11.74 Est. Cost/Share $6.25 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $771K Shares 113,099 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $771K Shares 52,732 Share Price $14.62 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.1%
SRI STONERIDGE INC 0.0%
Value $769K Shares 51,953 Share Price $14.80 * Est. Cost/Share $7.01 Unrealized @ Report Date +91.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $767K Shares 31,262 Share Price $24.53 * Est. Cost/Share $11.49 Unrealized @ Report Date +39.9%
MOV MOVADO GROUP INC 0.0%
Value $764K Shares 29,702 Share Price $25.72 Est. Cost/Share $35.78 Unrealized @ Report Date -27.1%
— OTONOMY INC 0.0%
Value $760K Shares 27,376 Share Price $27.76 Est. Cost/Share $24.14 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $760K Shares 36,428 Share Price $20.86 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.9%
— ANGIE S LIST INC 0.0%
Value $759K Shares 81,206 Share Price $9.35 Est. Cost/Share $20.22 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $758K Shares 57,914 Share Price $13.09 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $757K Shares 84,588 Share Price $8.95 Est. Cost/Share $30.82 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $757K Shares 185,434 Share Price $4.08 * Est. Cost/Share $3.63 Unrealized @ Report Date +6.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $757K Shares 81,432 Share Price $9.30 Est. Cost/Share $11.72 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $756K Shares 53,973 Share Price $14.01 * Est. Cost/Share $27.00 Unrealized @ Report Date -50.0%
DHX DHI GROUP INC 0.0%
Value $755K Shares 82,387 Share Price $9.16 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.6%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $753K Shares 16,260 Share Price $46.31 Est. Cost/Share $46.80 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $750K Shares 58,780 Share Price $12.76 Est. Cost/Share $11.17 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $750K Shares 40,549 Share Price $18.50 Est. Cost/Share $28.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $749K Shares 124,158 Share Price $6.03 Est. Cost/Share $7.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $748K Shares 31,414 Share Price $23.81 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $746K Shares 14,319 Share Price $52.10 * Est. Cost/Share $44.51 Unrealized @ Report Date +26.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $745K Shares 8,992 Share Price $82.85 * Est. Cost/Share $74.67 Unrealized @ Report Date +16.1%
— BLUCORA INC 0.0%
Value $743K Shares 75,787 Share Price $9.80 Est. Cost/Share $16.12 Unrealized @ Report Date —
— DTS INC 0.0%
Value $741K Shares 32,823 Share Price $22.58 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $741K Shares 31,007 Share Price $23.90 Est. Cost/Share $26.00 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $740K Shares 57,498 Share Price $12.87 Est. Cost/Share $12.62 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $739K Shares 40,313 Share Price $18.33 * Est. Cost/Share $14.92 Unrealized @ Report Date +18.7%
— AK STEEL HOLDING CORP 0.0%
Value $738K Shares 329,507 Share Price $2.24 Est. Cost/Share $4.39 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $738K Shares 18,373 Share Price $40.17 * Est. Cost/Share $32.60 Unrealized @ Report Date +4.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $738K Shares 75,333 Share Price $9.80 * Est. Cost/Share $34.62 Unrealized @ Report Date -73.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $737K Shares 50,795 Share Price $14.51 Est. Cost/Share $16.73 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $736K Shares 26,271 Share Price $28.02 * Est. Cost/Share $12.00 Unrealized @ Report Date +45.1%
MMI MARCUS + MILLICHAP INC 0.0%
Value $735K Shares 25,206 Share Price $29.16 * Est. Cost/Share $24.59 Unrealized @ Report Date +40.2%
— SPX CORP 0.0%
Value $732K Shares 78,415 Share Price $9.33 Est. Cost/Share $76.70 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $728K Shares 42,478 Share Price $17.14 Est. Cost/Share $12.49 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $727K Shares 32,586 Share Price $22.31 Est. Cost/Share $13.40 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $721K Shares 77,415 Share Price $9.31 * Est. Cost/Share $7.28 Unrealized @ Report Date +37.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $719K Shares 35,510 Share Price $20.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +30.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $715K Shares 34,171 Share Price $20.92 * Est. Cost/Share $9.54 Unrealized @ Report Date +40.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $715K Shares 30,900 Share Price $23.14 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— OPUS BANK 0.0%
Value $714K Shares 19,320 Share Price $36.96 Est. Cost/Share $32.68 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $714K Shares 21,638 Share Price $33.00 * Est. Cost/Share $16.15 Unrealized @ Report Date +109.3%
— LIVEPERSON INC 0.0%
Value $714K Shares 105,771 Share Price $6.75 Est. Cost/Share $13.15 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $713K Shares 90,891 Share Price $7.84 * Est. Cost/Share $34.61 Unrealized @ Report Date -75.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $713K Shares 44,393 Share Price $16.06 * Est. Cost/Share $4.75 Unrealized @ Report Date +246.7%
LE LANDS END INC 0.0%
Value $713K Shares 30,432 Share Price $23.43 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $712K Shares 109,400 Share Price $6.51 * Est. Cost/Share $8.38 Unrealized @ Report Date -14.4%
— ULTRA PETROLEUM CORP 0.0%
Value $710K Shares 283,897 Share Price $2.50 Est. Cost/Share $20.68 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $710K Shares 59,432 Share Price $11.95 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $708K Shares 31,389 Share Price $22.56 Est. Cost/Share $21.69 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $706K Shares 71,171 Share Price $9.92 Est. Cost/Share $26.38 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $705K Shares 49,987 Share Price $14.10 * Est. Cost/Share $10.72 Unrealized @ Report Date +27.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value $705K Shares 49,036 Share Price $14.38 Est. Cost/Share $26.36 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $704K Shares 19,684 Share Price $35.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $702K Shares 37,152 Share Price $18.90 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.4%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $701K Shares 43,767 Share Price $16.02 Est. Cost/Share $23.49 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $701K Shares 215,662 Share Price $3.25 * Est. Cost/Share $4.50 Unrealized @ Report Date -33.0%
CRVL CORVEL CORP 0.0%
Value $701K Shares 15,967 Share Price $43.90 * Est. Cost/Share $8.35 Unrealized @ Report Date +47.2%
— OM ASSET MANAGEMENT PLC 0.0%
Value $700K Shares 45,632 Share Price $15.34 Est. Cost/Share $16.24 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $698K Shares 29,653 Share Price $23.54 Est. Cost/Share $23.11 Unrealized @ Report Date +0.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $696K Shares 20,483 Share Price $33.98 * Est. Cost/Share $20.58 Unrealized @ Report Date +21.5%
BZH BEAZER HOMES USA INC 0.0%
Value $696K Shares 60,569 Share Price $11.49 * Est. Cost/Share $17.27 Unrealized @ Report Date -20.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $694K Shares 38,003 Share Price $18.26 * Est. Cost/Share $37.98 Unrealized @ Report Date -48.2%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $690K Shares 25,551 Share Price $27.00 Est. Cost/Share $25.06 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $688K Shares 21,928 Share Price $31.38 Est. Cost/Share $16.92 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $686K Shares 30,468 Share Price $22.52 Est. Cost/Share $23.09 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $685K Shares 36,572 Share Price $18.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +46.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $683K Shares 20,362 Share Price $33.54 * Est. Cost/Share $22.48 Unrealized @ Report Date +34.8%
— TELIGENT INC 0.0%
Value $682K Shares 76,574 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $682K Shares 62,321 Share Price $10.94 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $682K Shares 47,568 Share Price $14.34 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $681K Shares 24,487 Share Price $27.81 Est. Cost/Share $107.17 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $680K Shares 28,226 Share Price $24.09 * Est. Cost/Share $14.24 Unrealized @ Report Date +44.2%
— FIRST OF LONG ISLAND CORP 0.0%
Value $679K Shares 22,628 Share Price $30.01 Est. Cost/Share $29.66 Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.0%
Value $678K Shares 110,265 Share Price $6.15 Est. Cost/Share $13.22 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $678K Shares 321,404 Share Price $2.11 * Est. Cost/Share $4.95 Unrealized @ Report Date -55.5%
— STONEGATE BANK 0.0%
Value $677K Shares 20,601 Share Price $32.86 Est. Cost/Share $25.79 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $676K Shares 90,960 Share Price $7.43 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.9%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $676K Shares 52,635 Share Price $12.84 Est. Cost/Share $24.52 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $676K Shares 74,491 Share Price $9.07 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $675K Shares 14,903 Share Price $45.29 Est. Cost/Share $77.05 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $674K Shares 86,372 Share Price $7.80 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $674K Shares 45,711 Share Price $14.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $673K Shares 44,461 Share Price $15.14 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $673K Shares 21,291 Share Price $31.61 Est. Cost/Share $24.49 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $673K Shares 104,538 Share Price $6.44 * Est. Cost/Share $6.21 Unrealized @ Report Date -8.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $672K Shares 66,987 Share Price $10.03 Est. Cost/Share $22.19 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $672K Shares 64,286 Share Price $10.45 * Est. Cost/Share $8.22 Unrealized @ Report Date +19.3%
HLIT HARMONIC INC 0.0%
Value $668K Shares 164,075 Share Price $4.07 * Est. Cost/Share $5.51 Unrealized @ Report Date -3.3%
— SCIQUEST INC 0.0%
Value $664K Shares 51,169 Share Price $12.98 Est. Cost/Share $22.89 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $663K Shares 457,260 Share Price $1.45 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $663K Shares 24,104 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $661K Shares 14,644 Share Price $45.14 * Est. Cost/Share $35.15 Unrealized @ Report Date +22.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $661K Shares 44,131 Share Price $14.98 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.4%
— OCATA THERAPEUTICS INC 0.0%
Value $655K Shares 77,741 Share Price $8.43 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $653K Shares 91,603 Share Price $7.13 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $652K Shares 40,967 Share Price $15.92 Est. Cost/Share $20.40 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $652K Shares 101,894 Share Price $6.40 Est. Cost/Share $9.13 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $649K Shares 17,177 Share Price $37.78 Est. Cost/Share $23.60 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $649K Shares 42,603 Share Price $15.23 * Est. Cost/Share $8.86 Unrealized @ Report Date +18.9%
CALX CALIX INC 0.0%
Value $648K Shares 82,323 Share Price $7.87 Est. Cost/Share $8.34 Unrealized @ Report Date -6.2%
— UNIVERSAL AMERICAN CORP 0.0%
Value $646K Shares 92,324 Share Price $7.00 Est. Cost/Share $8.57 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $646K Shares 34,032 Share Price $18.98 * Est. Cost/Share $13.05 Unrealized @ Report Date +53.2%
— K2M GROUP HOLDINGS INC 0.0%
Value $645K Shares 32,673 Share Price $19.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $645K Shares 14,037 Share Price $45.95 * Est. Cost/Share $9.42 Unrealized @ Report Date +45.7%
— LION BIOTECHNOLOGIES INC 0.0%
Value $644K Shares 83,437 Share Price $7.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $644K Shares 27,750 Share Price $23.21 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.0%
PETS PETMED EXPRESS INC 0.0%
Value $643K Shares 37,533 Share Price $17.13 Est. Cost/Share $12.98 Unrealized @ Report Date +29.4%
— AGENUS INC 0.0%
Value $643K Shares 141,525 Share Price $4.54 Est. Cost/Share $4.23 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $642K Shares 34,063 Share Price $18.85 * Est. Cost/Share $21.62 Unrealized @ Report Date -6.7%
— GASLOG LTD 0.0%
Value $640K Shares 77,085 Share Price $8.30 Est. Cost/Share $19.40 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $637K Shares 28,599 Share Price $22.27 Est. Cost/Share $19.84 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $634K Shares 115,072 Share Price $5.51 Est. Cost/Share $7.32 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $632K Shares 46,426 Share Price $13.61 * Est. Cost/Share $12.84 Unrealized @ Report Date -36.6%
— OCLARO INC 0.0%
Value $631K Shares 181,182 Share Price $3.48 Est. Cost/Share $2.22 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $631K Shares 25,943 Share Price $24.32 * Est. Cost/Share $16.26 Unrealized @ Report Date +79.4%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $627K Shares 41,644 Share Price $15.06 Est. Cost/Share $14.96 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $625K Shares 251,904 Share Price $2.48 * Est. Cost/Share $16.20 Unrealized @ Report Date -83.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $625K Shares 92,337 Share Price $6.77 * Est. Cost/Share $10.88 Unrealized @ Report Date -32.6%
— CARBO CERAMICS INC 0.0%
Value $625K Shares 36,343 Share Price $17.20 Est. Cost/Share $90.91 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $624K Shares 11,453 Share Price $54.48 Est. Cost/Share $31.81 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $624K Shares 56,764 Share Price $10.99 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $623K Shares 21,645 Share Price $28.78 Est. Cost/Share $17.21 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $623K Shares 50,231 Share Price $12.40 Est. Cost/Share $17.68 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $622K Shares 38,687 Share Price $16.08 Est. Cost/Share $7.83 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $622K Shares 63,619 Share Price $9.78 Est. Cost/Share $9.62 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $621K Shares 71,206 Share Price $8.72 * Est. Cost/Share $8.81 Unrealized @ Report Date -9.5%
VRA VERA BRADLEY INC 0.0%
Value $621K Shares 39,392 Share Price $15.76 * Est. Cost/Share $24.09 Unrealized @ Report Date -45.5%
— CARA THERAPEUTICS INC 0.0%
Value $621K Shares 36,820 Share Price $16.87 Est. Cost/Share $14.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $620K Shares 73,974 Share Price $8.38 * Est. Cost/Share $44.55 Unrealized @ Report Date -75.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $620K Shares 47,987 Share Price $12.92 * Est. Cost/Share $13.34 Unrealized @ Report Date -23.5%
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $620K Shares 14,251 Share Price $43.51 Est. Cost/Share $35.08 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $616K Shares 35,261 Share Price $17.47 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $615K Shares 21,697 Share Price $28.34 Est. Cost/Share $15.17 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $612K Shares 101,132 Share Price $6.05 Est. Cost/Share $9.07 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $612K Shares 28,817 Share Price $21.24 * Est. Cost/Share $11.31 Unrealized @ Report Date +91.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $612K Shares 19,393 Share Price $31.56 * Est. Cost/Share $23.26 Unrealized @ Report Date -6.6%
MED MEDIFAST INC 0.0%
Value $611K Shares 20,113 Share Price $30.38 * Est. Cost/Share $19.01 Unrealized @ Report Date +18.7%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $611K Shares 35,200 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $611K Shares 45,236 Share Price $13.51 * Est. Cost/Share $3.43 Unrealized @ Report Date +16.3%
— PARK STERLING CORP 0.0%
Value $610K Shares 83,387 Share Price $7.32 Est. Cost/Share $5.72 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $608K Shares 24,222 Share Price $25.10 Est. Cost/Share $23.99 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $607K Shares 13,764 Share Price $44.10 * Est. Cost/Share $14.84 Unrealized @ Report Date +34.0%
— TIDEWATER INC 0.0%
Value $607K Shares 87,201 Share Price $6.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $606K Shares 78,138 Share Price $7.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $606K Shares 72,284 Share Price $8.38 Est. Cost/Share $13.30 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $606K Shares 51,952 Share Price $11.66 * Est. Cost/Share $8.18 Unrealized @ Report Date +50.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $605K Shares 30,094 Share Price $20.10 * Est. Cost/Share $19.32 Unrealized @ Report Date -6.3%
OFG OFG BANCORP 0.0%
Value $605K Shares 82,598 Share Price $7.32 * Est. Cost/Share $16.45 Unrealized @ Report Date -47.8%
— ICONIX BRAND GROUP INC 0.0%
Value $604K Shares 88,495 Share Price $6.83 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $602K Shares 46,609 Share Price $12.92 Est. Cost/Share $20.13 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $602K Shares 45,202 Share Price $13.32 * Est. Cost/Share $9.95 Unrealized @ Report Date +5.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $601K Shares 29,350 Share Price $20.48 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $601K Shares 50,032 Share Price $12.01 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $600K Shares 206,057 Share Price $2.91 Est. Cost/Share $3.30 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $599K Shares 16,288 Share Price $36.78 * Est. Cost/Share $20.52 Unrealized @ Report Date +45.3%
— PRESS GANEY HOLDINGS INC 0.0%
Value $599K Shares 18,993 Share Price $31.54 Est. Cost/Share $28.72 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $598K Shares 21,204 Share Price $28.20 Est. Cost/Share $15.93 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $598K Shares 108,872 Share Price $5.49 Est. Cost/Share $6.53 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $597K Shares 36,159 Share Price $16.51 Est. Cost/Share $26.01 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $597K Shares 40,899 Share Price $14.60 Est. Cost/Share $18.32 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $595K Shares 23,868 Share Price $24.93 * Est. Cost/Share $14.26 Unrealized @ Report Date +34.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $594K Shares 54,070 Share Price $10.99 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.4%
— REVLON INC CLASS A 0.0%
Value $593K Shares 21,286 Share Price $27.86 Est. Cost/Share $22.89 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $592K Shares 31,003 Share Price $19.09 Est. Cost/Share $21.86 Unrealized @ Report Date -11.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $592K Shares 28,687 Share Price $20.64 Est. Cost/Share $15.31 Unrealized @ Report Date +32.5%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $591K Shares 21,147 Share Price $27.95 * Est. Cost/Share $9.42 Unrealized @ Report Date +25.9%
— BARNES + NOBLE EDUCATION INC 0.0%
Value $591K Shares 59,382 Share Price $9.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $590K Shares 11,048 Share Price $53.40 * Est. Cost/Share $13.95 Unrealized @ Report Date +39.6%
LFCR LANDEC CORP 0.0%
Value $590K Shares 49,892 Share Price $11.83 * Est. Cost/Share $11.85 Unrealized @ Report Date +3.6%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $589K Shares 59,234 Share Price $9.94 Est. Cost/Share $46.12 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $586K Shares 29,693 Share Price $19.74 Est. Cost/Share $11.71 Unrealized @ Report Date +69.5%
— BIOTELEMETRY INC 0.0%
Value $585K Shares 50,083 Share Price $11.68 Est. Cost/Share $7.32 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $585K Shares 119,226 Share Price $4.91 Est. Cost/Share $4.08 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $585K Shares 22,333 Share Price $26.19 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.2%
— LANDAUER INC 0.0%
Value $584K Shares 17,746 Share Price $32.91 Est. Cost/Share $55.58 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $583K Shares 85,638 Share Price $6.81 Est. Cost/Share $12.16 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $583K Shares 34,933 Share Price $16.69 Est. Cost/Share $18.43 Unrealized @ Report Date -8.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $583K Shares 10,774 Share Price $54.11 * Est. Cost/Share $5.26 Unrealized @ Report Date +75.4%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $583K Shares 31,294 Share Price $18.63 * Est. Cost/Share $9.49 Unrealized @ Report Date +31.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $582K Shares 47,687 Share Price $12.20 Est. Cost/Share $15.52 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $581K Shares 45,984 Share Price $12.63 Est. Cost/Share $9.80 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $579K Shares 47,988 Share Price $12.07 * Est. Cost/Share $9.11 Unrealized @ Report Date +24.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $578K Shares 40,965 Share Price $14.11 Est. Cost/Share $38.30 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $578K Shares 91,091 Share Price $6.35 Est. Cost/Share $10.56 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $577K Shares 53,361 Share Price $10.81 * Est. Cost/Share $18.78 Unrealized @ Report Date -47.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $576K Shares 18,014 Share Price $31.98 Est. Cost/Share $45.06 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $576K Shares 54,940 Share Price $10.48 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $575K Shares 52,285 Share Price $11.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $574K Shares 13,191 Share Price $43.51 * Est. Cost/Share $9.29 Unrealized @ Report Date +2.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $574K Shares 50,198 Share Price $11.43 Est. Cost/Share $13.44 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $572K Shares 27,774 Share Price $20.59 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $571K Shares 40,981 Share Price $13.93 Est. Cost/Share $6.67 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $571K Shares 114,746 Share Price $4.98 * Est. Cost/Share $2.51 Unrealized @ Report Date +79.5%
— AEP INDUSTRIES INC 0.0%
Value $568K Shares 7,364 Share Price $77.13 Est. Cost/Share $70.75 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $568K Shares 42,832 Share Price $13.26 Est. Cost/Share $29.92 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $568K Shares 57,852 Share Price $9.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $568K Shares 37,734 Share Price $15.05 Est. Cost/Share $25.26 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $567K Shares 46,728 Share Price $12.13 Est. Cost/Share $11.95 Unrealized @ Report Date +3.1%
— ADVAXIS INC 0.0%
Value $565K Shares 56,156 Share Price $10.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $564K Shares 13,640 Share Price $41.35 Est. Cost/Share $60.69 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $563K Shares 20,734 Share Price $27.15 * Est. Cost/Share $13.17 Unrealized @ Report Date +30.4%
— NEOPHOTONICS CORP 0.0%
Value $562K Shares 51,777 Share Price $10.85 Est. Cost/Share $9.17 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $561K Shares 30,128 Share Price $18.62 * Est. Cost/Share $36.72 Unrealized @ Report Date -40.2%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $561K Shares 42,405 Share Price $13.23 Est. Cost/Share $25.61 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $559K Shares 30,854 Share Price $18.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +8.4%
— SERES THERAPEUTICS INC 0.0%
Value $559K Shares 15,919 Share Price $35.12 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $558K Shares 51,025 Share Price $10.94 Est. Cost/Share $7.92 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $557K Shares 36,835 Share Price $15.12 * Est. Cost/Share $22.95 Unrealized @ Report Date -29.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $557K Shares 38,358 Share Price $14.52 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $556K Shares 40,134 Share Price $13.85 Est. Cost/Share $29.22 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $552K Shares 15,845 Share Price $34.84 * Est. Cost/Share $31.58 Unrealized @ Report Date +23.6%
— K12 INC 0.0%
Value $551K Shares 62,600 Share Price $8.80 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $551K Shares 39,396 Share Price $13.99 Est. Cost/Share $14.01 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $549K Shares 178,712 Share Price $3.07 Est. Cost/Share $2.92 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $548K Shares 15,129 Share Price $36.22 Est. Cost/Share $49.80 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $546K Shares 46,388 Share Price $11.77 Est. Cost/Share $16.00 Unrealized @ Report Date -25.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $545K Shares 210,391 Share Price $2.59 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $545K Shares 19,252 Share Price $28.31 Est. Cost/Share $24.08 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $544K Shares 31,804 Share Price $17.10 * Est. Cost/Share $12.44 Unrealized @ Report Date +6.9%
— JOURNAL MEDIA GROUP INC 0.0%
Value $543K Shares 45,183 Share Price $12.02 Est. Cost/Share $8.51 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $542K Shares 49,982 Share Price $10.84 Est. Cost/Share $16.41 Unrealized @ Report Date -34.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $542K Shares 24,350 Share Price $22.26 * Est. Cost/Share $59.13 Unrealized @ Report Date -57.3%
MBUU MALIBU BOATS INC A 0.0%
Value $542K Shares 33,133 Share Price $16.36 * Est. Cost/Share $20.72 Unrealized @ Report Date -27.3%
— GLU MOBILE INC 0.0%
Value $542K Shares 222,964 Share Price $2.43 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $541K Shares 106,551 Share Price $5.08 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $540K Shares 28,491 Share Price $18.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $539K Shares 59,201 Share Price $9.10 Est. Cost/Share $25.12 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $539K Shares 195,174 Share Price $2.76 Est. Cost/Share $1.81 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $539K Shares 31,423 Share Price $17.15 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $539K Shares 45,031 Share Price $11.97 * Est. Cost/Share $7.42 Unrealized @ Report Date +48.3%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $538K Shares 41,139 Share Price $13.08 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $538K Shares 36,164 Share Price $14.88 Est. Cost/Share $11.47 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $537K Shares 91,070 Share Price $5.90 Est. Cost/Share $4.49 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $537K Shares 5,394 Share Price $99.56 * Est. Cost/Share $53.97 Unrealized @ Report Date +89.7%
— EVERI HOLDINGS INC 0.0%
Value $535K Shares 121,903 Share Price $4.39 Est. Cost/Share $5.11 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $534K Shares 14,035 Share Price $38.05 * Est. Cost/Share $32.03 Unrealized @ Report Date -14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $533K Shares 23,375 Share Price $22.80 * Est. Cost/Share $67.77 Unrealized @ Report Date -56.5%
— BENEFITFOCUS INC 0.0%
Value $533K Shares 14,649 Share Price $36.38 Est. Cost/Share $51.82 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $533K Shares 39,746 Share Price $13.41 Est. Cost/Share $14.18 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $532K Shares 86,766 Share Price $6.13 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $531K Shares 81,654 Share Price $6.50 Est. Cost/Share $8.27 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $530K Shares 18,621 Share Price $28.46 * Est. Cost/Share $25.53 Unrealized @ Report Date +15.0%
— FIDELITY + GUARANTY LIFE 0.0%
Value $529K Shares 20,833 Share Price $25.39 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $528K Shares 47,057 Share Price $11.22 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $528K Shares 21,219 Share Price $24.88 Est. Cost/Share $23.59 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $527K Shares 23,641 Share Price $22.29 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $526K Shares 46,190 Share Price $11.39 * Est. Cost/Share $9.88 Unrealized @ Report Date +24.2%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $526K Shares 17,025 Share Price $30.90 Est. Cost/Share $25.73 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $526K Shares 66,486 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $525K Shares 21,601 Share Price $24.30 * Est. Cost/Share $19.15 Unrealized @ Report Date +15.4%
— TESCO CORP 0.0%
Value $523K Shares 72,219 Share Price $7.24 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $523K Shares 42,130 Share Price $12.41 Est. Cost/Share $13.55 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $520K Shares 31,466 Share Price $16.53 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.3%
— CHASE CORP 0.0%
Value $520K Shares 12,777 Share Price $40.70 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $520K Shares 25,275 Share Price $20.57 Est. Cost/Share $47.40 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $519K Shares 14,220 Share Price $36.50 * Est. Cost/Share $23.02 Unrealized @ Report Date +39.3%
— VERSARTIS INC 0.0%
Value $517K Shares 41,734 Share Price $12.39 Est. Cost/Share $19.29 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $517K Shares 29,686 Share Price $17.42 Est. Cost/Share $14.77 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $516K Shares 68,846 Share Price $7.49 Est. Cost/Share $13.19 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $514K Shares 72,013 Share Price $7.14 * Est. Cost/Share $6.46 Unrealized @ Report Date +25.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $513K Shares 51,901 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $513K Shares 146,099 Share Price $3.51 Est. Cost/Share $4.58 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $511K Shares 48,422 Share Price $10.55 Est. Cost/Share $13.67 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $509K Shares 47,234 Share Price $10.78 * Est. Cost/Share $6.22 Unrealized @ Report Date +68.1%
— ALMOST FAMILY INC 0.0%
Value $507K Shares 13,270 Share Price $38.21 Est. Cost/Share $20.68 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $506K Shares 9,004 Share Price $56.20 Est. Cost/Share $54.71 Unrealized @ Report Date +2.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $505K Shares 20,016 Share Price $25.23 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.3%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $503K Shares 109,151 Share Price $4.61 Est. Cost/Share $7.34 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $502K Shares 50,714 Share Price $9.90 * Est. Cost/Share $20.78 Unrealized @ Report Date -35.8%
— PLY GEM HOLDINGS INC 0.0%
Value $500K Shares 39,911 Share Price $12.53 Est. Cost/Share $17.11 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $499K Shares 23,263 Share Price $21.45 Est. Cost/Share $21.65 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $499K Shares 19,915 Share Price $25.06 * Est. Cost/Share $18.12 Unrealized @ Report Date +4.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $499K Shares 28,203 Share Price $17.69 Est. Cost/Share $18.81 Unrealized @ Report Date -5.7%
CJESEUR C+J ENERGY SERVICES LTD 0.0%
Value $497K Shares 104,468 Share Price $4.76 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $497K Shares 25,798 Share Price $19.27 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $495K Shares 113,029 Share Price $4.38 Est. Cost/Share $8.23 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $495K Shares 163,362 Share Price $3.03 Est. Cost/Share $6.52 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $495K Shares 53,257 Share Price $9.29 * Est. Cost/Share $21.93 Unrealized @ Report Date -51.0%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $494K Shares 30,594 Share Price $16.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $494K Shares 24,685 Share Price $20.01 * Est. Cost/Share $9.14 Unrealized @ Report Date +45.7%
— CSS INDUSTRIES INC 0.0%
Value $492K Shares 17,327 Share Price $28.39 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $492K Shares 52,160 Share Price $9.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $491K Shares 14,645 Share Price $33.53 * Est. Cost/Share $29.87 Unrealized @ Report Date +47.4%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $490K Shares 21,270 Share Price $23.04 Est. Cost/Share $31.66 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $490K Shares 138,725 Share Price $3.53 Est. Cost/Share $3.35 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $489K Shares 158,365 Share Price $3.09 Est. Cost/Share $3.14 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $488K Shares 25,481 Share Price $19.15 * Est. Cost/Share $27.82 Unrealized @ Report Date -24.6%
LYTS LSI INDUSTRIES INC 0.0%
Value $488K Shares 40,072 Share Price $12.18 * Est. Cost/Share $7.34 Unrealized @ Report Date +48.2%
— CHECKPOINT SYSTEMS INC 0.0%
Value $488K Shares 77,910 Share Price $6.26 Est. Cost/Share $13.07 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $488K Shares 24,063 Share Price $20.28 Est. Cost/Share $26.20 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $487K Shares 19,127 Share Price $25.46 * Est. Cost/Share $15.07 Unrealized @ Report Date +59.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $486K Shares 13,097 Share Price $37.11 Est. Cost/Share $77.42 Unrealized @ Report Date -52.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $486K Shares 18,408 Share Price $26.40 * Est. Cost/Share $22.49 Unrealized @ Report Date +14.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $486K Shares 18,742 Share Price $25.93 * Est. Cost/Share $15.95 Unrealized @ Report Date +23.5%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $485K Shares 59,849 Share Price $8.10 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $485K Shares 92,101 Share Price $5.27 Est. Cost/Share $32.61 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $482K Shares 392,003 Share Price $1.23 Est. Cost/Share $2.34 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $481K Shares 26,705 Share Price $18.01 * Est. Cost/Share $11.64 Unrealized @ Report Date +17.0%
— EROS INTERNATIONAL PLC 0.0%
Value $480K Shares 52,448 Share Price $9.15 Est. Cost/Share $17.11 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $480K Shares 7,725 Share Price $62.14 * Est. Cost/Share $11.74 Unrealized @ Report Date +115.5%
FLXS FLEXSTEEL INDS 0.0%
Value $480K Shares 10,857 Share Price $44.21 * Est. Cost/Share $19.01 Unrealized @ Report Date +73.9%
— LOXO ONCOLOGY INC 0.0%
Value $480K Shares 16,864 Share Price $28.46 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $479K Shares 48,351 Share Price $9.91 Est. Cost/Share $39.42 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $478K Shares 95,878 Share Price $4.99 * Est. Cost/Share $20.54 Unrealized @ Report Date -71.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $475K Shares 131,952 Share Price $3.60 * Est. Cost/Share $12.86 Unrealized @ Report Date -62.7%
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $474K Shares 22,580 Share Price $20.99 * Est. Cost/Share $10.21 Unrealized @ Report Date +18.9%
— POTBELLY CORP 0.0%
Value $473K Shares 40,400 Share Price $11.71 Est. Cost/Share $17.93 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $473K Shares 42,207 Share Price $11.21 Est. Cost/Share $14.04 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $473K Shares 26,234 Share Price $18.03 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $470K Shares 46,171 Share Price $10.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $469K Shares 46,463 Share Price $10.09 Est. Cost/Share $41.45 Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $466K Shares 70,041 Share Price $6.65 Est. Cost/Share $6.86 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $466K Shares 32,135 Share Price $14.50 * Est. Cost/Share $13.36 Unrealized @ Report Date +42.0%
— TRECORA RESOURCES 0.0%
Value $464K Shares 37,442 Share Price $12.39 Est. Cost/Share $12.48 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $464K Shares 22,049 Share Price $21.04 Est. Cost/Share $25.33 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $464K Shares 14,391 Share Price $32.24 * Est. Cost/Share $15.66 Unrealized @ Report Date +91.4%
— TELECOMMUNICATION SYSTEMS A 0.0%
Value $463K Shares 93,063 Share Price $4.98 Est. Cost/Share $2.43 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $462K Shares 22,327 Share Price $20.69 Est. Cost/Share $25.77 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $461K Shares 117,878 Share Price $3.91 Est. Cost/Share $26.11 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $461K Shares 208,373 Share Price $2.21 Est. Cost/Share $2.39 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $460K Shares 35,138 Share Price $13.09 Est. Cost/Share $13.43 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $458K Shares 52,595 Share Price $8.71 * Est. Cost/Share $12.77 Unrealized @ Report Date -33.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $458K Shares 17,371 Share Price $26.37 Est. Cost/Share $26.47 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $458K Shares 152,041 Share Price $3.01 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $457K Shares 125,827 Share Price $3.63 Est. Cost/Share $2.89 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $457K Shares 8,500 Share Price $53.76 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $457K Shares 52,450 Share Price $8.71 Est. Cost/Share $9.85 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $456K Shares 12,839 Share Price $35.52 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $456K Shares 20,954 Share Price $21.76 * Est. Cost/Share $11.80 Unrealized @ Report Date +46.4%
— RAIT FINANCIAL TRUST 0.0%
Value $455K Shares 168,407 Share Price $2.70 Est. Cost/Share $7.62 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $455K Shares 106,026 Share Price $4.29 Est. Cost/Share $24.34 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $454K Shares 27,469 Share Price $16.53 Est. Cost/Share $11.54 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $454K Shares 27,536 Share Price $16.49 * Est. Cost/Share $13.47 Unrealized @ Report Date +26.3%
— VITAL THERAPIES INC 0.0%
Value $453K Shares 39,355 Share Price $11.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $452K Shares 44,281 Share Price $10.21 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $449K Shares 67,833 Share Price $6.62 Est. Cost/Share $6.75 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $449K Shares 59,754 Share Price $7.51 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $449K Shares 21,676 Share Price $20.71 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $449K Shares 284,052 Share Price $1.58 Est. Cost/Share $18.40 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $449K Shares 28,756 Share Price $15.61 * Est. Cost/Share $17.57 Unrealized @ Report Date -9.0%
— TRIBUNE PUBLISHING CO 0.0%
Value $449K Shares 48,723 Share Price $9.22 Est. Cost/Share $15.43 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $448K Shares 15,421 Share Price $29.05 Est. Cost/Share $23.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $448K Shares 19,792 Share Price $22.64 * Est. Cost/Share $13.58 Unrealized @ Report Date +43.4%
— EXAR CORP 0.0%
Value $447K Shares 72,893 Share Price $6.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $446K Shares 24,614 Share Price $18.12 Est. Cost/Share $11.52 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $446K Shares 79,714 Share Price $5.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $445K Shares 14,633 Share Price $30.41 Est. Cost/Share $23.96 Unrealized @ Report Date +28.5%
— ATLANTIC POWER CORP 0.0%
Value $445K Shares 225,924 Share Price $1.97 Est. Cost/Share $4.80 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $443K Shares 22,799 Share Price $19.43 * Est. Cost/Share $22.99 Unrealized @ Report Date -8.6%
UMH UMH PROPERTIES INC 0.0%
Value $443K Shares 43,802 Share Price $10.11 Est. Cost/Share $10.08 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $443K Shares 111,911 Share Price $3.96 * Est. Cost/Share $8.92 Unrealized @ Report Date -50.3%
— GALENA BIOPHARMA INC 0.0%
Value $441K Shares 299,713 Share Price $1.47 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $441K Shares 114,130 Share Price $3.86 Est. Cost/Share $14.19 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $440K Shares 16,889 Share Price $26.05 * Est. Cost/Share $37.18 Unrealized @ Report Date -36.1%
— PICO HOLDINGS INC 0.0%
Value $440K Shares 42,667 Share Price $10.31 Est. Cost/Share $21.84 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $439K Shares 15,818 Share Price $27.75 Est. Cost/Share $23.79 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $439K Shares 73,362 Share Price $5.98 * Est. Cost/Share $4.49 Unrealized @ Report Date +39.1%
— FOX CHASE BANCORP INC 0.0%
Value $439K Shares 21,621 Share Price $20.30 Est. Cost/Share $16.95 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $437K Shares 59,926 Share Price $7.29 Est. Cost/Share $13.22 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $436K Shares 25,387 Share Price $17.17 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $436K Shares 15,503 Share Price $28.12 Est. Cost/Share $30.25 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $433K Shares 38,756 Share Price $11.17 Est. Cost/Share $15.58 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS 0.0%
Value $433K Shares 370,468 Share Price $1.17 Est. Cost/Share $1.34 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $432K Shares 12,723 Share Price $33.95 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.2%
— BANKFINANCIAL CORP 0.0%
Value $430K Shares 34,080 Share Price $12.62 Est. Cost/Share $8.22 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $430K Shares 33,345 Share Price $12.90 * Est. Cost/Share $9.57 Unrealized @ Report Date +21.4%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $429K Shares 37,319 Share Price $11.50 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $428K Shares 22,549 Share Price $18.98 Est. Cost/Share $25.66 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $428K Shares 54,618 Share Price $7.84 * Est. Cost/Share $5.56 Unrealized @ Report Date +18.6%
— BIOTIME INC 0.0%
Value $428K Shares 104,507 Share Price $4.10 Est. Cost/Share $3.65 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $428K Shares 18,850 Share Price $22.71 * Est. Cost/Share $11.72 Unrealized @ Report Date +81.2%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $427K Shares 8,095 Share Price $52.75 Est. Cost/Share $39.56 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $425K Shares 43,521 Share Price $9.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $425K Shares 38,127 Share Price $11.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $423K Shares 15,833 Share Price $26.72 * Est. Cost/Share $44.54 Unrealized @ Report Date -28.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $423K Shares 33,265 Share Price $12.72 * Est. Cost/Share $10.13 Unrealized @ Report Date -1.0%
— RTI SURGICAL INC 0.0%
Value $422K Shares 106,337 Share Price $3.97 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $421K Shares 97,706 Share Price $4.31 Est. Cost/Share $24.63 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $421K Shares 20,973 Share Price $20.07 Est. Cost/Share $19.06 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $421K Shares 10,639 Share Price $39.57 * Est. Cost/Share $44.87 Unrealized @ Report Date -2.2%
— CHEMOCENTRYX INC 0.0%
Value $420K Shares 51,873 Share Price $8.10 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $420K Shares 168,527 Share Price $2.49 Est. Cost/Share $6.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $419K Shares 120,864 Share Price $3.47 * Est. Cost/Share $16.42 Unrealized @ Report Date -70.8%
— BALDWIN + LYONS INC CL B 0.0%
Value $419K Shares 17,420 Share Price $24.05 Est. Cost/Share $23.83 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $419K Shares 17,266 Share Price $24.27 * Est. Cost/Share $13.29 Unrealized @ Report Date +21.9%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $417K Shares 22,635 Share Price $18.42 Est. Cost/Share $18.34 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $417K Shares 61,825 Share Price $6.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $415K Shares 16,198 Share Price $25.62 Est. Cost/Share $21.83 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $414K Shares 53,871 Share Price $7.69 * Est. Cost/Share $10.71 Unrealized @ Report Date -25.8%
— SIGMA DESIGNS INC 0.0%
Value $414K Shares 65,580 Share Price $6.31 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $414K Shares 34,945 Share Price $11.85 Est. Cost/Share $12.65 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $413K Shares 17,961 Share Price $22.99 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $413K Shares 24,693 Share Price $16.73 Est. Cost/Share $73.51 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $412K Shares 12,745 Share Price $32.33 Est. Cost/Share $42.03 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $412K Shares 62,853 Share Price $6.55 Est. Cost/Share $7.68 Unrealized @ Report Date -15.6%
— PARKER DRILLING CO 0.0%
Value $412K Shares 226,641 Share Price $1.82 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $411K Shares 85,723 Share Price $4.79 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $410K Shares 25,215 Share Price $16.26 Est. Cost/Share $13.75 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $410K Shares 21,727 Share Price $18.87 * Est. Cost/Share $14.54 Unrealized @ Report Date -34.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value $408K Shares 19,913 Share Price $20.49 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.9%
KODK EASTMAN KODAK CO 0.0%
Value $408K Shares 32,566 Share Price $12.53 * Est. Cost/Share $28.29 Unrealized @ Report Date -51.3%
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $408K Shares 26,925 Share Price $15.15 Est. Cost/Share $19.73 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $408K Shares 6,966 Share Price $58.57 * Est. Cost/Share $44.47 Unrealized @ Report Date +27.5%
VVX VECTRUS INC 0.0%
Value $407K Shares 19,501 Share Price $20.87 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.7%
— HESKA CORP 0.0%
Value $407K Shares 10,535 Share Price $38.63 Est. Cost/Share $29.83 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $406K Shares 94,571 Share Price $4.29 * Est. Cost/Share $23.88 Unrealized @ Report Date -72.5%
— CHARTER FINANCIAL CORP 0.0%
Value $405K Shares 30,696 Share Price $13.19 Est. Cost/Share $10.16 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $404K Shares 91,333 Share Price $4.42 * Est. Cost/Share $8.71 Unrealized @ Report Date -50.7%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $403K Shares 14,563 Share Price $27.67 * Est. Cost/Share $15.17 Unrealized @ Report Date +26.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $403K Shares 13,920 Share Price $28.95 * Est. Cost/Share $31.34 Unrealized @ Report Date -10.1%
— NUTRACEUTICAL INTL CORP 0.0%
Value $402K Shares 15,573 Share Price $25.81 Est. Cost/Share $17.89 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $402K Shares 16,092 Share Price $24.98 * Est. Cost/Share $17.22 Unrealized @ Report Date +10.8%
— NEWSTAR FINANCIAL INC 0.0%
Value $402K Shares 44,776 Share Price $8.98 Est. Cost/Share $13.33 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $401K Shares 1,983 Share Price $202.22 Est. Cost/Share $114.30 Unrealized @ Report Date +77.6%
RDI READING INTERNATIONAL INC A 0.0%
Value $401K Shares 30,620 Share Price $13.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +146.5%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $400K Shares 40,305 Share Price $9.92 Est. Cost/Share $10.83 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $400K Shares 221,110 Share Price $1.81 Est. Cost/Share $5.56 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $398K Shares 62,488 Share Price $6.37 * Est. Cost/Share $12.34 Unrealized @ Report Date -41.1%
RDNT RADNET INC 0.0%
Value $394K Shares 63,724 Share Price $6.18 Est. Cost/Share $5.86 Unrealized @ Report Date +5.7%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $393K Shares 18,270 Share Price $21.51 Est. Cost/Share $37.16 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $392K Shares 23,957 Share Price $16.36 Est. Cost/Share $43.58 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $392K Shares 28,848 Share Price $13.59 Est. Cost/Share $13.30 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $392K Shares 41,483 Share Price $9.45 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $392K Shares 9,127 Share Price $42.95 Est. Cost/Share $33.06 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $391K Shares 33,208 Share Price $11.77 * Est. Cost/Share $10.77 Unrealized @ Report Date -15.4%
— NEW RELIC INC 0.0%
Value $390K Shares 10,702 Share Price $36.44 Est. Cost/Share $34.70 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $390K Shares 175,839 Share Price $2.22 Est. Cost/Share $2.94 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $389K Shares 18,944 Share Price $20.53 Est. Cost/Share $18.31 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $388K Shares 21,183 Share Price $18.32 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $387K Shares 32,782 Share Price $11.81 Est. Cost/Share $18.11 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $386K Shares 21,864 Share Price $17.65 * Est. Cost/Share $8.70 Unrealized @ Report Date +40.7%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $385K Shares 56,195 Share Price $6.85 Est. Cost/Share $11.57 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $383K Shares 43,983 Share Price $8.71 * Est. Cost/Share $6.28 Unrealized @ Report Date -7.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $383K Shares 19,258 Share Price $19.89 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $381K Shares 68,157 Share Price $5.59 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $381K Shares 23,217 Share Price $16.41 Est. Cost/Share $34.07 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $381K Shares 64,508 Share Price $5.91 Est. Cost/Share $13.41 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $380K Shares 20,593 Share Price $18.45 Est. Cost/Share $25.22 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $380K Shares 11,048 Share Price $34.40 * Est. Cost/Share $16.16 Unrealized @ Report Date -2.6%
FC FRANKLIN COVEY CO 0.0%
Value $380K Shares 22,723 Share Price $16.72 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $379K Shares 21,977 Share Price $17.25 * Est. Cost/Share $8.94 Unrealized @ Report Date +46.7%
— FARMERS CAPITAL BANK CORP 0.0%
Value $378K Shares 13,932 Share Price $27.13 Est. Cost/Share $28.41 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $378K Shares 4,069 Share Price $92.90 * Est. Cost/Share $62.78 Unrealized @ Report Date +54.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $377K Shares 6,675 Share Price $56.48 Est. Cost/Share $62.04 Unrealized @ Report Date -7.9%
— PENNS WOODS BANCORP INC 0.0%
Value $377K Shares 8,872 Share Price $42.49 Est. Cost/Share $43.13 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $377K Shares 24,564 Share Price $15.35 Est. Cost/Share $20.77 Unrealized @ Report Date —
— REIS INC 0.0%
Value $375K Shares 15,813 Share Price $23.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $374K Shares 62,109 Share Price $6.02 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $374K Shares 60,320 Share Price $6.20 Est. Cost/Share $8.54 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $374K Shares 30,204 Share Price $12.38 Est. Cost/Share $19.28 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $371K Shares 279,278 Share Price $1.33 Est. Cost/Share $2.42 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $371K Shares 399,234 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $370K Shares 94,172 Share Price $3.93 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $368K Shares 14,565 Share Price $25.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $368K Shares 17,829 Share Price $20.64 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $368K Shares 148,359 Share Price $2.48 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $367K Shares 136,584 Share Price $2.69 Est. Cost/Share $3.72 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $367K Shares 66,537 Share Price $5.52 Est. Cost/Share $4.66 Unrealized @ Report Date +16.5%
— OSIRIS THERAPEUTICS INC 0.0%
Value $367K Shares 35,356 Share Price $10.38 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $367K Shares 18,364 Share Price $19.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $367K Shares 53,737 Share Price $6.83 Est. Cost/Share $5.68 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $366K Shares 38,272 Share Price $9.56 Est. Cost/Share $9.22 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $366K Shares 24,905 Share Price $14.70 Est. Cost/Share $15.10 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $366K Shares 54,376 Share Price $6.73 Est. Cost/Share $8.70 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $364K Shares 45,365 Share Price $8.02 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $364K Shares 92,688 Share Price $3.93 Est. Cost/Share $20.29 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $363K Shares 292,593 Share Price $1.24 Est. Cost/Share $6.47 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $362K Shares 11,673 Share Price $31.01 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.0%
IDT IDT CORP CLASS B 0.0%
Value $361K Shares 30,967 Share Price $11.66 * Est. Cost/Share $7.09 Unrealized @ Report Date +28.3%
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $360K Shares 64,116 Share Price $5.61 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $359K Shares 218,862 Share Price $1.64 Est. Cost/Share $4.03 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $356K Shares 11,673 Share Price $30.50 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $354K Shares 49,186 Share Price $7.20 Est. Cost/Share $15.98 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $353K Shares 86,438 Share Price $4.08 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $352K Shares 15,038 Share Price $23.41 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $352K Shares 13,169 Share Price $26.73 Est. Cost/Share $29.71 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $350K Shares 15,650 Share Price $22.36 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $350K Shares 32,054 Share Price $10.92 * Est. Cost/Share $27.46 Unrealized @ Report Date -57.7%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $349K Shares 16,863 Share Price $20.70 Est. Cost/Share $15.39 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $348K Shares 43,499 Share Price $8.00 Est. Cost/Share $6.07 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $348K Shares 33,605 Share Price $10.36 Est. Cost/Share $8.85 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $348K Shares 13,224 Share Price $26.32 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.8%
— CASCADE BANCORP 0.0%
Value $347K Shares 57,229 Share Price $6.06 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $347K Shares 286,749 Share Price $1.21 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $345K Shares 36,230 Share Price $9.52 Est. Cost/Share $23.29 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $344K Shares 83,828 Share Price $4.10 * Est. Cost/Share $4.93 Unrealized @ Report Date -10.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $343K Shares 24,399 Share Price $14.06 Est. Cost/Share $96.18 Unrealized @ Report Date -85.2%
— EXACTECH INC 0.0%
Value $343K Shares 18,916 Share Price $18.13 Est. Cost/Share $20.78 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $342K Shares 139,573 Share Price $2.45 * Est. Cost/Share $3.97 Unrealized @ Report Date -27.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $341K Shares 12,382 Share Price $27.54 * Est. Cost/Share $17.35 Unrealized @ Report Date +21.4%
— MILACRON HOLDINGS CORP 0.0%
Value $341K Shares 27,248 Share Price $12.51 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $341K Shares 73,476 Share Price $4.64 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $341K Shares 31,950 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $341K Shares 55,476 Share Price $6.15 * Est. Cost/Share $7.39 Unrealized @ Report Date -9.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $340K Shares 16,667 Share Price $20.40 * Est. Cost/Share $16.12 Unrealized @ Report Date -1.6%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $340K Shares 41,961 Share Price $8.10 Est. Cost/Share $10.20 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $340K Shares 54,224 Share Price $6.27 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $339K Shares 33,912 Share Price $10.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $337K Shares 46,316 Share Price $7.28 * Est. Cost/Share $4.39 Unrealized @ Report Date +96.1%
BOX BOX INC CLASS A 0.0%
Value $335K Shares 23,983 Share Price $13.97 * Est. Cost/Share $18.69 Unrealized @ Report Date -29.8%
KOPN KOPIN CORP 0.0%
Value $335K Shares 123,183 Share Price $2.72 * Est. Cost/Share $3.41 Unrealized @ Report Date -14.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $335K Shares 9,092 Share Price $36.85 * Est. Cost/Share $13.98 Unrealized @ Report Date +11.1%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $334K Shares 27,306 Share Price $12.23 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.4%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $334K Shares 19,225 Share Price $17.37 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $334K Shares 75,593 Share Price $4.42 Est. Cost/Share $3.40 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $333K Shares 16,321 Share Price $20.40 Est. Cost/Share $19.98 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $332K Shares 20,463 Share Price $16.22 * Est. Cost/Share $21.10 Unrealized @ Report Date -13.2%
EHTH EHEALTH INC 0.0%
Value $332K Shares 33,226 Share Price $9.99 * Est. Cost/Share $21.60 Unrealized @ Report Date -44.8%
BELFB BEL FUSE INC CL B 0.0%
Value $332K Shares 19,184 Share Price $17.31 * Est. Cost/Share $15.93 Unrealized @ Report Date +5.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $332K Shares 27,990 Share Price $11.86 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $331K Shares 19,171 Share Price $17.27 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $330K Shares 33,627 Share Price $9.81 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $327K Shares 22,052 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $327K Shares 38,488 Share Price $8.50 * Est. Cost/Share $18.63 Unrealized @ Report Date -53.3%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $326K Shares 189,650 Share Price $1.72 Est. Cost/Share $5.99 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $326K Shares 35,512 Share Price $9.18 Est. Cost/Share $8.46 Unrealized @ Report Date +8.0%
WEYS WEYCO GROUP INC 0.0%
Value $325K Shares 12,146 Share Price $26.76 * Est. Cost/Share $23.66 Unrealized @ Report Date +16.6%
— CYTRX CORP 0.0%
Value $325K Shares 122,618 Share Price $2.65 Est. Cost/Share $3.88 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $325K Shares 24,108 Share Price $13.48 Est. Cost/Share $14.78 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $324K Shares 7,688 Share Price $42.14 * Est. Cost/Share $10.51 Unrealized @ Report Date -22.8%
— ENTERPRISE BANCORP INC 0.0%
Value $324K Shares 14,182 Share Price $22.85 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $323K Shares 10,911 Share Price $29.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $323K Shares 19,013 Share Price $16.99 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $322K Shares 26,346 Share Price $12.22 Est. Cost/Share $11.58 Unrealized @ Report Date +7.2%
— CAI INTERNATIONAL INC 0.0%
Value $322K Shares 31,907 Share Price $10.09 Est. Cost/Share $27.13 Unrealized @ Report Date —
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $321K Shares 27,202 Share Price $11.80 Est. Cost/Share $15.60 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $321K Shares 12,084 Share Price $26.56 Est. Cost/Share $27.97 Unrealized @ Report Date -4.7%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $320K Shares 27,794 Share Price $11.51 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $320K Shares 33,057 Share Price $9.68 Est. Cost/Share $11.66 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $319K Shares 48,281 Share Price $6.61 * Est. Cost/Share $22.44 Unrealized @ Report Date -58.7%
— USA TRUCK INC 0.0%
Value $318K Shares 18,215 Share Price $17.46 Est. Cost/Share $19.49 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $318K Shares 45,130 Share Price $7.05 * Est. Cost/Share $16.49 Unrealized @ Report Date -42.4%
LMNR LIMONEIRA CO 0.0%
Value $318K Shares 21,279 Share Price $14.94 * Est. Cost/Share $17.04 Unrealized @ Report Date -19.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $317K Shares 16,995 Share Price $18.65 Est. Cost/Share $17.97 Unrealized @ Report Date +5.5%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $317K Shares 10,088 Share Price $31.42 Est. Cost/Share $23.02 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $316K Shares 17,591 Share Price $17.96 * Est. Cost/Share $26.86 Unrealized @ Report Date -31.3%
GHM GRAHAM CORP 0.0%
Value $316K Shares 18,798 Share Price $16.81 * Est. Cost/Share $20.76 Unrealized @ Report Date -26.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $316K Shares 80,086 Share Price $3.95 * Est. Cost/Share $22.24 Unrealized @ Report Date -75.8%
GKOS GLAUKOS CORP 0.0%
Value $315K Shares 12,745 Share Price $24.72 * Est. Cost/Share $30.00 Unrealized @ Report Date -23.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $315K Shares 24,958 Share Price $12.62 * Est. Cost/Share $30.17 Unrealized @ Report Date -60.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $312K Shares 16,621 Share Price $18.77 * Est. Cost/Share $11.55 Unrealized @ Report Date -51.7%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $311K Shares 15,362 Share Price $20.24 Est. Cost/Share $23.11 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $309K Shares 19,961 Share Price $15.48 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.2%
— HORTONWORKS INC 0.0%
Value $307K Shares 14,027 Share Price $21.89 Est. Cost/Share $23.87 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $307K Shares 104,043 Share Price $2.95 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $307K Shares 54,930 Share Price $5.59 Est. Cost/Share $14.97 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $306K Shares 19,915 Share Price $15.37 * Est. Cost/Share $9.54 Unrealized @ Report Date +32.9%
— COMMUNITYONE BANCORP 0.0%
Value $306K Shares 22,736 Share Price $13.46 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL A 0.0%
Value $306K Shares 927,320 Share Price $0.33 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $306K Shares 81,205 Share Price $3.77 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $306K Shares 23,943 Share Price $12.78 Est. Cost/Share $15.46 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $306K Shares 26,210 Share Price $11.67 Est. Cost/Share $9.07 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $306K Shares 37,037 Share Price $8.26 * Est. Cost/Share $19.07 Unrealized @ Report Date -46.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $304K Shares 11,598 Share Price $26.21 * Est. Cost/Share $19.22 Unrealized @ Report Date -28.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $300K Shares 58,548 Share Price $5.12 Est. Cost/Share $6.58 Unrealized @ Report Date -21.4%
— TELENAV INC 0.0%
Value $298K Shares 52,393 Share Price $5.69 Est. Cost/Share $6.19 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $298K Shares 17,378 Share Price $17.15 Est. Cost/Share $32.52 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $297K Shares 24,541 Share Price $12.10 * Est. Cost/Share $19.42 Unrealized @ Report Date -24.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $296K Shares 14,200 Share Price $20.85 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— TROVAGENE INC 0.0%
Value $296K Shares 54,842 Share Price $5.40 Est. Cost/Share $9.31 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $295K Shares 31,244 Share Price $9.44 Est. Cost/Share $10.92 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $295K Shares 30,241 Share Price $9.75 * Est. Cost/Share $8.74 Unrealized @ Report Date -9.6%
— AV HOMES INC 0.0%
Value $295K Shares 22,990 Share Price $12.83 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $295K Shares 32,233 Share Price $9.15 Est. Cost/Share $12.86 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $293K Shares 31,645 Share Price $9.26 Est. Cost/Share $10.14 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $292K Shares 18,177 Share Price $16.06 * Est. Cost/Share $15.97 Unrealized @ Report Date -4.9%
— TECHTARGET 0.0%
Value $291K Shares 36,285 Share Price $8.02 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $290K Shares 9,219 Share Price $31.46 Est. Cost/Share $30.07 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $290K Shares 44,648 Share Price $6.50 * Est. Cost/Share $33.56 Unrealized @ Report Date -77.6%
— HARTE HANKS INC 0.0%
Value $290K Shares 89,402 Share Price $3.24 Est. Cost/Share $7.64 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $289K Shares 2,412 Share Price $119.82 * Est. Cost/Share $96.34 Unrealized @ Report Date +17.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $288K Shares 40,017 Share Price $7.20 * Est. Cost/Share $10.16 Unrealized @ Report Date -12.5%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $288K Shares 16,000 Share Price $18.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.8%
— PFSWEB INC 0.0%
Value $287K Shares 22,287 Share Price $12.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $287K Shares 10,650 Share Price $26.95 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— EP ENERGY CORP CL A 0.0%
Value $285K Shares 65,059 Share Price $4.38 Est. Cost/Share $18.82 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $284K Shares 30,831 Share Price $9.21 Est. Cost/Share $18.17 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $284K Shares 28,417 Share Price $9.99 * Est. Cost/Share $9.43 Unrealized @ Report Date +17.1%
— WEST MARINE INC 0.0%
Value $283K Shares 33,358 Share Price $8.48 Est. Cost/Share $11.27 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $283K Shares 12,400 Share Price $22.82 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.5%
QNST QUINSTREET INC 0.0%
Value $283K Shares 65,914 Share Price $4.29 * Est. Cost/Share $6.10 Unrealized @ Report Date -14.5%
— PACIFIC ETHANOL INC 0.0%
Value $282K Shares 59,006 Share Price $4.78 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $282K Shares 198,914 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $282K Shares 14,790 Share Price $19.07 Est. Cost/Share $34.17 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $281K Shares 6,463 Share Price $43.48 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $281K Shares 15,023 Share Price $18.70 Est. Cost/Share $35.19 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $280K Shares 25,631 Share Price $10.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $280K Shares 11,167 Share Price $25.07 Est. Cost/Share $25.83 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $280K Shares 20,872 Share Price $13.42 * Est. Cost/Share $18.13 Unrealized @ Report Date -24.4%
— CONTROL4 CORP 0.0%
Value $280K Shares 38,576 Share Price $7.26 Est. Cost/Share $14.21 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $280K Shares 35,140 Share Price $7.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $280K Shares 29,757 Share Price $9.41 * Est. Cost/Share $13.64 Unrealized @ Report Date -29.0%
CRD/B CRAWFORD + CO CL B 0.0%
Value $280K Shares 52,716 Share Price $5.31 * Est. Cost/Share $5.65 Unrealized @ Report Date -21.4%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $279K Shares 118,555 Share Price $2.35 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $279K Shares 69,607 Share Price $4.01 Est. Cost/Share $11.14 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $278K Shares 30,477 Share Price $9.12 * Est. Cost/Share $5.43 Unrealized @ Report Date +77.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $278K Shares 11,962 Share Price $23.24 * Est. Cost/Share $16.91 Unrealized @ Report Date +48.9%
— GREEN BANCORP INC 0.0%
Value $278K Shares 26,492 Share Price $10.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $277K Shares 7,160 Share Price $38.69 * Est. Cost/Share $36.62 Unrealized @ Report Date -3.6%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $277K Shares 86,698 Share Price $3.19 * Est. Cost/Share $6.45 Unrealized @ Report Date -25.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $276K Shares 18,713 Share Price $14.75 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $275K Shares 13,422 Share Price $20.49 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CHEROKEE INC 0.0%
Value $274K Shares 15,892 Share Price $17.24 Est. Cost/Share $27.96 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $272K Shares 22,190 Share Price $12.26 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.3%
— SEASPINE HOLDINGS CORP 0.0%
Value $272K Shares 15,848 Share Price $17.16 Est. Cost/Share $16.22 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $272K Shares 22,107 Share Price $12.30 * Est. Cost/Share $22.82 Unrealized @ Report Date -39.4%
— BLACK BOX CORP 0.0%
Value $271K Shares 28,463 Share Price $9.52 Est. Cost/Share $21.87 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $268K Shares 11,065 Share Price $24.22 Est. Cost/Share $18.64 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $268K Shares 24,729 Share Price $10.84 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $267K Shares 62,538 Share Price $4.27 Est. Cost/Share $10.96 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $266K Shares 20,511 Share Price $12.97 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $265K Shares 13,517 Share Price $19.60 Est. Cost/Share $19.85 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $265K Shares 36,571 Share Price $7.25 * Est. Cost/Share $29.50 Unrealized @ Report Date -72.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $265K Shares 23,395 Share Price $11.33 * Est. Cost/Share $13.90 Unrealized @ Report Date -14.6%
— PEABODY ENERGY CORP 0.0%
Value $264K Shares 34,341 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $264K Shares 150,761 Share Price $1.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $264K Shares 19,930 Share Price $13.25 * Est. Cost/Share $9.06 Unrealized @ Report Date +26.0%
— LIBERTY TAX INC 0.0%
Value $264K Shares 11,065 Share Price $23.86 Est. Cost/Share $29.55 Unrealized @ Report Date —
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $263K Shares 6,864 Share Price $38.32 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
FSTR FOSTER (LB) CO A 0.0%
Value $263K Shares 19,244 Share Price $13.67 Est. Cost/Share $42.53 Unrealized @ Report Date -68.3%
— HILL INTERNATIONAL INC 0.0%
Value $263K Shares 67,752 Share Price $3.88 Est. Cost/Share $5.66 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $262K Shares 33,477 Share Price $7.83 Est. Cost/Share $12.59 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 27,825 Share Price $9.38 * Est. Cost/Share $20.14 Unrealized @ Report Date -46.4%
— MOBILEIRON INC 0.0%
Value $260K Shares 72,076 Share Price $3.61 Est. Cost/Share $7.53 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $260K Shares 6,759 Share Price $38.47 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.6%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $259K Shares 119,365 Share Price $2.17 Est. Cost/Share $8.25 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $259K Shares 38,107 Share Price $6.80 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $259K Shares 16,104 Share Price $16.08 Est. Cost/Share $22.80 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $259K Shares 23,254 Share Price $11.14 Est. Cost/Share $11.36 Unrealized @ Report Date -0.3%
— HC2 HOLDINGS INC 0.0%
Value $258K Shares 48,811 Share Price $5.29 Est. Cost/Share $7.98 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $257K Shares 36,234 Share Price $7.09 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $255K Shares 80,092 Share Price $3.18 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $254K Shares 35,526 Share Price $7.15 Est. Cost/Share $9.52 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $253K Shares 28,157 Share Price $8.99 Est. Cost/Share $15.70 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $250K Shares 10,713 Share Price $23.34 * Est. Cost/Share $11.63 Unrealized @ Report Date +12.9%
— KONA GRILL INC 0.0%
Value $249K Shares 15,685 Share Price $15.88 Est. Cost/Share $19.30 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $249K Shares 14,955 Share Price $16.65 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.1%
— MEDGENICS INC 0.0%
Value $247K Shares 41,100 Share Price $6.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $247K Shares 23,335 Share Price $10.58 Est. Cost/Share $14.74 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $245K Shares 18,476 Share Price $13.26 * Est. Cost/Share $9.68 Unrealized @ Report Date -3.3%
— BOJANGLES INC 0.0%
Value $244K Shares 15,395 Share Price $15.85 Est. Cost/Share $23.66 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $241K Shares 20,379 Share Price $11.83 Est. Cost/Share $10.37 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $241K Shares 39,975 Share Price $6.03 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $239K Shares 29,182 Share Price $8.19 Est. Cost/Share $42.51 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $239K Shares 80,992 Share Price $2.95 * Est. Cost/Share $4.63 Unrealized @ Report Date -45.3%
WK WORKIVA INC 0.0%
Value $238K Shares 13,571 Share Price $17.54 Est. Cost/Share $13.94 Unrealized @ Report Date +23.9%
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $238K Shares 80,706 Share Price $2.95 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $238K Shares 31,238 Share Price $7.62 Est. Cost/Share $10.79 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $236K Shares 67,884 Share Price $3.48 * Est. Cost/Share $7.45 Unrealized @ Report Date -35.7%
MCHX MARCHEX INC CLASS B 0.0%
Value $235K Shares 60,386 Share Price $3.89 * Est. Cost/Share $6.05 Unrealized @ Report Date -31.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $235K Shares 113,071 Share Price $2.08 Est. Cost/Share $18.30 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $235K Shares 19,708 Share Price $11.92 * Est. Cost/Share $11.22 Unrealized @ Report Date -0.7%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $234K Shares 13,772 Share Price $16.99 * Est. Cost/Share $18.79 Unrealized @ Report Date -6.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $234K Shares 10,700 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $232K Shares 37,172 Share Price $6.24 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.2%
— XOMA CORP 0.0%
Value $225K Shares 168,887 Share Price $1.33 Est. Cost/Share $3.94 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $225K Shares 14,873 Share Price $15.13 * Est. Cost/Share $22.20 Unrealized @ Report Date -15.0%
— BIOSCRIP INC 0.0%
Value $223K Shares 127,231 Share Price $1.75 Est. Cost/Share $12.44 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $223K Shares 13,450 Share Price $16.58 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $223K Shares 15,813 Share Price $14.10 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.1%
— EMCORE CORP 0.0%
Value $222K Shares 36,245 Share Price $6.12 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $222K Shares 47,489 Share Price $4.67 Est. Cost/Share $38.07 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $221K Shares 21,427 Share Price $10.31 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $221K Shares 14,279 Share Price $15.48 Est. Cost/Share $17.80 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $221K Shares 43,284 Share Price $5.11 Est. Cost/Share $7.45 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $220K Shares 48,395 Share Price $4.55 Est. Cost/Share $5.17 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $219K Shares 38,805 Share Price $5.64 * Est. Cost/Share $9.09 Unrealized @ Report Date -57.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $219K Shares 45,612 Share Price $4.80 * Est. Cost/Share $4.77 Unrealized @ Report Date -31.3%
— INTELSAT SA 0.0%
Value $217K Shares 52,096 Share Price $4.17 Est. Cost/Share $19.29 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $217K Shares 19,860 Share Price $10.93 Est. Cost/Share $16.35 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $216K Shares 51,838 Share Price $4.17 * Est. Cost/Share $8.67 Unrealized @ Report Date -50.0%
— VIRNETX HOLDING CORP 0.0%
Value $216K Shares 83,873 Share Price $2.58 Est. Cost/Share $17.81 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $215K Shares 62,015 Share Price $3.47 Est. Cost/Share $5.65 Unrealized @ Report Date -39.5%
— HORSEHEAD HOLDING CORP 0.0%
Value $215K Shares 104,952 Share Price $2.05 Est. Cost/Share $11.59 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $213K Shares 12,291 Share Price $17.33 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $212K Shares 35,294 Share Price $6.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $212K Shares 79,049 Share Price $2.68 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $211K Shares 39,971 Share Price $5.28 Est. Cost/Share $13.33 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $209K Shares 4,969 Share Price $42.06 Est. Cost/Share $67.17 Unrealized @ Report Date -38.0%
— NV5 GLOBAL INC 0.0%
Value $207K Shares 9,438 Share Price $21.93 Est. Cost/Share $24.28 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $207K Shares 32,326 Share Price $6.40 Est. Cost/Share $40.28 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC 0.0%
Value $207K Shares 14,200 Share Price $14.58 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— JONES ENERGY INC A 0.0%
Value $207K Shares 53,691 Share Price $3.86 Est. Cost/Share $11.62 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $206K Shares 14,693 Share Price $14.02 * Est. Cost/Share $20.61 Unrealized @ Report Date -25.5%
— FUELCELL ENERGY INC 0.0%
Value $205K Shares 41,294 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $205K Shares 3,733 Share Price $54.92 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.7%
— COLLECTORS UNIVERSE 0.0%
Value $205K Shares 13,246 Share Price $15.48 Est. Cost/Share $19.58 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $205K Shares 9,367 Share Price $21.89 * Est. Cost/Share $22.22 Unrealized @ Report Date +2.7%
— TRANSENTERIX INC 0.0%
Value $205K Shares 82,816 Share Price $2.48 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $204K Shares 21,064 Share Price $9.68 Est. Cost/Share $33.93 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $202K Shares 28,337 Share Price $7.13 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $201K Shares 23,336 Share Price $8.61 Est. Cost/Share $6.99 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $200K Shares 18,529 Share Price $10.79 * Est. Cost/Share $16.77 Unrealized @ Report Date -43.3%
— MINDBODY INC CLASS A 0.0%
Value $200K Shares 13,204 Share Price $15.15 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $200K Shares 26,595 Share Price $7.52 Est. Cost/Share $19.06 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $199K Shares 58,030 Share Price $3.43 * Est. Cost/Share $6.00 Unrealized @ Report Date -34.7%
— MARIN SOFTWARE INC 0.0%
Value $198K Shares 55,427 Share Price $3.57 Est. Cost/Share $10.55 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $198K Shares 17,712 Share Price $11.18 * Est. Cost/Share $24.99 Unrealized @ Report Date -49.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $198K Shares 19,594 Share Price $10.11 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.4%
— GASTAR EXPLORATION LTD 0.0%
Value $197K Shares 150,335 Share Price $1.31 Est. Cost/Share $5.15 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $196K Shares 16,883 Share Price $11.61 * Est. Cost/Share $21.78 Unrealized @ Report Date -50.8%
— INSTRUCTURE INC 0.0%
Value $196K Shares 9,400 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $196K Shares 192,388 Share Price $1.02 Est. Cost/Share $9.56 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $195K Shares 19,405 Share Price $10.05 Est. Cost/Share $34.32 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $195K Shares 15,600 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $195K Shares 33,226 Share Price $5.87 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $193K Shares 50,125 Share Price $3.85 Est. Cost/Share $17.04 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $193K Shares 36,753 Share Price $5.25 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $192K Shares 30,518 Share Price $6.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $192K Shares 40,626 Share Price $4.73 Est. Cost/Share $5.69 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $192K Shares 180,841 Share Price $1.06 Est. Cost/Share $2.21 Unrealized @ Report Date -51.0%
— IMPRIVATA INC 0.0%
Value $191K Shares 16,891 Share Price $11.31 Est. Cost/Share $15.72 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $191K Shares 13,279 Share Price $14.38 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $190K Shares 16,882 Share Price $11.25 Est. Cost/Share $13.45 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $188K Shares 19,281 Share Price $9.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $187K Shares 42,212 Share Price $4.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $186K Shares 39,436 Share Price $4.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $185K Shares 35,105 Share Price $5.27 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $184K Shares 174,013 Share Price $1.06 Est. Cost/Share $2.69 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $183K Shares 43,002 Share Price $4.26 Est. Cost/Share $7.66 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $183K Shares 28,934 Share Price $6.32 Est. Cost/Share $19.99 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $182K Shares 14,201 Share Price $12.82 * Est. Cost/Share $22.68 Unrealized @ Report Date -30.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $182K Shares 39,148 Share Price $4.65 Est. Cost/Share $11.38 Unrealized @ Report Date -59.2%
— INDEPENDENCE HOLDING CO 0.0%
Value $181K Shares 13,080 Share Price $13.84 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $180K Shares 20,921 Share Price $8.60 Est. Cost/Share $10.07 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $180K Shares 25,012 Share Price $7.20 * Est. Cost/Share $11.46 Unrealized @ Report Date -41.2%
— CDI CORP 0.0%
Value $179K Shares 26,480 Share Price $6.76 Est. Cost/Share $16.77 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $179K Shares 51,059 Share Price $3.51 * Est. Cost/Share $7.73 Unrealized @ Report Date -59.6%
OFLX OMEGA FLEX INC 0.0%
Value $178K Shares 5,391 Share Price $33.02 * Est. Cost/Share $15.23 Unrealized @ Report Date +152.6%
— ENERGY XXI LTD 0.0%
Value $177K Shares 174,991 Share Price $1.01 Est. Cost/Share $25.87 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $177K Shares 12,898 Share Price $13.72 Est. Cost/Share $13.00 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $174K Shares 25,595 Share Price $6.80 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $174K Shares 69,980 Share Price $2.49 Est. Cost/Share $3.83 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $171K Shares 136,100 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $171K Shares 48,889 Share Price $3.50 Est. Cost/Share $29.13 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $170K Shares 11,600 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $169K Shares 50,195 Share Price $3.37 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $168K Shares 9,970 Share Price $16.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $167K Shares 59,192 Share Price $2.82 * Est. Cost/Share $6.88 Unrealized @ Report Date -53.6%
— AMBER ROAD INC 0.0%
Value $167K Shares 32,786 Share Price $5.09 Est. Cost/Share $11.55 Unrealized @ Report Date —
— RESOURCE AMERICA INC CL A 0.0%
Value $167K Shares 27,272 Share Price $6.12 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $165K Shares 112,751 Share Price $1.46 Est. Cost/Share $2.17 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $165K Shares 92,451 Share Price $1.78 Est. Cost/Share $5.93 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $163K Shares 15,525 Share Price $10.50 * Est. Cost/Share $21.25 Unrealized @ Report Date -47.4%
— ECLIPSE RESOURCES CORP 0.0%
Value $162K Shares 89,060 Share Price $1.82 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $160K Shares 19,721 Share Price $8.11 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $160K Shares 802,415 Share Price $0.20 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $159K Shares 18,964 Share Price $8.38 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $157K Shares 20,500 Share Price $7.66 Est. Cost/Share $16.34 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $157K Shares 8,593 Share Price $18.27 * Est. Cost/Share $56.09 Unrealized @ Report Date -61.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $157K Shares 5,674 Share Price $27.67 * Est. Cost/Share $6.27 Unrealized @ Report Date +35.6%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $155K Shares 30,663 Share Price $5.05 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $154K Shares 4,002 Share Price $38.48 Est. Cost/Share $50.68 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $154K Shares 55,636 Share Price $2.77 * Est. Cost/Share $7.98 Unrealized @ Report Date -54.9%
— PENDRELL CORP 0.0%
Value $154K Shares 308,104 Share Price $0.50 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $153K Shares 8,898 Share Price $17.19 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $153K Shares 17,580 Share Price $8.70 Est. Cost/Share $14.09 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $152K Shares 12,698 Share Price $11.97 * Est. Cost/Share $11.24 Unrealized @ Report Date -3.0%
APPF APPFOLIO INC A 0.0%
Value $152K Shares 10,400 Share Price $14.62 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.6%
— VIOLIN MEMORY INC 0.0%
Value $152K Shares 168,341 Share Price $0.90 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $152K Shares 123,346 Share Price $1.23 Est. Cost/Share $1.39 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $150K Shares 42,532 Share Price $3.53 Est. Cost/Share $5.57 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $150K Shares 64,842 Share Price $2.31 * Est. Cost/Share $16.11 Unrealized @ Report Date -80.1%
— NEFF CORP CLASS A 0.0%
Value $149K Shares 19,402 Share Price $7.68 Est. Cost/Share $11.21 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $147K Shares 5,238 Share Price $28.06 * Est. Cost/Share $16.87 Unrealized @ Report Date +53.2%
— STONEGATE MORTGAGE CORP 0.0%
Value $147K Shares 26,989 Share Price $5.45 Est. Cost/Share $15.24 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $146K Shares 10,200 Share Price $14.31 Est. Cost/Share $20.99 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $145K Shares 39,845 Share Price $3.64 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $145K Shares 1,629 Share Price $89.01 Est. Cost/Share $102.45 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $145K Shares 41,186 Share Price $3.52 Est. Cost/Share $6.91 Unrealized @ Report Date —
— VOLT INFO SCIENCES INC 0.0%
Value $144K Shares 17,690 Share Price $8.14 Est. Cost/Share $9.67 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $141K Shares 9,300 Share Price $15.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $139K Shares 104,335 Share Price $1.33 * Est. Cost/Share $3.39 Unrealized @ Report Date -54.1%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $138K Shares 20,841 Share Price $6.62 * Est. Cost/Share $8.23 Unrealized @ Report Date -47.8%
— ALIMERA SCIENCES INC 0.0%
Value $136K Shares 56,343 Share Price $2.41 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $134K Shares 41,712 Share Price $3.21 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $133K Shares 123,895 Share Price $1.07 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $132K Shares 261,518 Share Price $0.50 Est. Cost/Share $6.11 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $131K Shares 28,522 Share Price $4.59 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $130K Shares 5,500 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $129K Shares 63,414 Share Price $2.03 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $129K Shares 21,886 Share Price $5.89 Est. Cost/Share $12.33 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $126K Shares 8,900 Share Price $14.16 * Est. Cost/Share $19.62 Unrealized @ Report Date -21.4%
— FLEX PHARMA INC 0.0%
Value $126K Shares 10,100 Share Price $12.48 Est. Cost/Share $19.45 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $123K Shares 66,928 Share Price $1.84 Est. Cost/Share $24.48 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $122K Shares 14,300 Share Price $8.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $120K Shares 72,074 Share Price $1.66 Est. Cost/Share $5.31 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $119K Shares 246,581 Share Price $0.48 Est. Cost/Share $7.79 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $119K Shares 19,749 Share Price $6.03 * Est. Cost/Share $3.96 Unrealized @ Report Date +7.6%
— NOVATEL WIRELESS INC 0.0%
Value $117K Shares 69,816 Share Price $1.68 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $117K Shares 24,030 Share Price $4.87 Est. Cost/Share $4.27 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $117K Shares 10,400 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $117K Shares 5,624 Share Price $20.80 Est. Cost/Share $17.51 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $117K Shares 63,505 Share Price $1.84 Est. Cost/Share $1.32 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $114K Shares 68,950 Share Price $1.65 * Est. Cost/Share $6.66 Unrealized @ Report Date -79.7%
— INVITAE CORP 0.0%
Value $111K Shares 13,539 Share Price $8.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $111K Shares 59,903 Share Price $1.85 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $110K Shares 11,233 Share Price $9.79 Est. Cost/Share $18.34 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $109K Shares 104,155 Share Price $1.05 Est. Cost/Share $17.29 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $108K Shares 12,915 Share Price $8.36 * Est. Cost/Share $21.80 Unrealized @ Report Date -59.6%
— UNILIFE CORP 0.0%
Value $106K Shares 214,537 Share Price $0.49 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $105K Shares 1,963 Share Price $53.49 Est. Cost/Share $92.27 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 —
— PATRIOT NATIONAL INC 0.0%
Value $104K Shares 15,443 Share Price $6.73 Est. Cost/Share $12.56 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $103K Shares 5,738 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $102K Shares 12,200 Share Price $8.36 Est. Cost/Share $11.28 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $100K Shares 4,883 Share Price $20.48 Est. Cost/Share $15.86 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $97,000 Shares 4,150 Share Price $23.37 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $97,000 Shares 8,000 Share Price $12.13 Est. Cost/Share $14.43 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $97,000 Shares 8,775 Share Price $11.05 Est. Cost/Share $13.90 Unrealized @ Report Date -18.9%
BLBD BLUE BIRD CORP 0.0%
Value $95,000 Shares 9,391 Share Price $10.12 * Est. Cost/Share $12.16 Unrealized @ Report Date -13.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $95,000 Shares 20,291 Share Price $4.68 * Est. Cost/Share $11.31 Unrealized @ Report Date -53.1%
— REX ENERGY CORP 0.0%
Value $94,000 Shares 89,162 Share Price $1.05 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $92,000 Shares 5,368 Share Price $17.14 Est. Cost/Share $16.37 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $92,000 Shares 20,159 Share Price $4.56 * Est. Cost/Share $8.00 Unrealized @ Report Date -22.0%
— SIENTRA INC 0.0%
Value $89,000 Shares 14,955 Share Price $5.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $86,000 Shares 9,341 Share Price $9.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $82,000 Shares 25,730 Share Price $3.19 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.7%
— CARBYLAN THERAPEUTICS INC 0.0%
Value $82,000 Shares 22,704 Share Price $3.61 Est. Cost/Share $7.08 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $81,000 Shares 7,466 Share Price $10.85 Est. Cost/Share $17.78 Unrealized @ Report Date -38.1%
— BBX CAPITAL CORP A 0.0%
Value $79,000 Shares 5,060 Share Price $15.61 Est. Cost/Share $13.83 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $78,000 Shares 11,400 Share Price $6.84 Est. Cost/Share $6.52 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $77,000 Shares 56,562 Share Price $1.36 Est. Cost/Share $4.05 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $77,000 Shares 22,700 Share Price $3.39 * Est. Cost/Share $6.69 Unrealized @ Report Date -46.2%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $76,000 Shares 19,384 Share Price $3.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $76,000 Shares 9,442 Share Price $8.05 Est. Cost/Share $9.93 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $75,000 Shares 8,500 Share Price $8.82 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $72,000 Shares 9,300 Share Price $7.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $71,000 Shares 21,070 Share Price $3.37 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $67,000 Shares 86,365 Share Price $0.78 Est. Cost/Share $8.00 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $67,000 Shares 47,859 Share Price $1.40 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 8,300 Share Price $7.95 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ZAIS GROUP HOLDINGS INC 0.0%
Value $65,000 Shares 7,018 Share Price $9.26 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 6,400 Share Price $10.00 Est. Cost/Share $14.22 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $63,000 Shares 11,100 Share Price $5.68 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $59,000 Shares 168,368 Share Price $0.35 Est. Cost/Share $5.44 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $57,000 Shares 118,386 Share Price $0.48 Est. Cost/Share $4.41 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $57,000 Shares 70,214 Share Price $0.81 * Est. Cost/Share $8.58 Unrealized @ Report Date -75.6%
— TOBIRA THERAPEUTICS INC 0.0%
Value $48,000 Shares 4,796 Share Price $10.01 Est. Cost/Share $16.68 Unrealized @ Report Date —
— JG WENTWORTH CO CL A 0.0%
Value $48,000 Shares 26,868 Share Price $1.79 Est. Cost/Share $11.64 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $47,000 Shares 35,380 Share Price $1.33 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $46,000 Shares 15,052 Share Price $3.06 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $44,000 Shares 12,319 Share Price $3.57 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $40,000 Shares 132,772 Share Price $0.30 Est. Cost/Share $6.00 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $38,000 Shares 12,581 Share Price $3.02 * Est. Cost/Share $8.07 Unrealized @ Report Date -72.0%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $35,000 Shares 10,820 Share Price $3.23 Est. Cost/Share $13.73 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $33,000 Shares 13,245 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $32,000 Shares 2,374 Share Price $13.48 Est. Cost/Share $19.38 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $30,000 Shares 52,802 Share Price $0.57 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $28,000 Shares 1,649 Share Price $16.98 Est. Cost/Share $723.08 Unrealized @ Report Date —
— RCS CAPITAL CORP CLASS A 0.0%
Value $28,000 Shares 91,241 Share Price $0.31 Est. Cost/Share $10.10 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $25,000 Shares 38,176 Share Price $0.65 Est. Cost/Share $19.39 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $22,000 Shares 12,712 Share Price $1.73 Est. Cost/Share $7.97 Unrealized @ Report Date —
— SFX ENTERTAINMENT INC 0.0%
Value $16,000 Shares 84,791 Share Price $0.19 Est. Cost/Share $9.43 Unrealized @ Report Date —
CDRBQ CODE REBEL CORP 0.0%
Value $5,000 Shares 1,958 Share Price $2.55 * Est. Cost/Share $33.09 Unrealized @ Report Date -85.8%
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $4,000 Shares 39,627 Share Price $0.10 * Est. Cost/Share $2.67 Unrealized @ Report Date -84.9%
— 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 $0 Shares 3,562 Share Price $0.00 Est. Cost/Share $0.56 Unrealized @ Report Date —