CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $46.86B (100.0% shares, 0.0% debt)

Holdings (2,974)

AAPL APPLE INC 2.8%
Value $1.334B Shares 12,239,767 Share Price $108.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 2.1%
Value $961M Shares 17,397,453 Share Price $55.23 * Est. Cost/Share $26.53 Unrealized @ Report Date +73.7%
XOM EXXON MOBIL CORP 1.6%
Value $764M Shares 9,134,273 Share Price $83.59 * Est. Cost/Share $53.11 Unrealized @ Report Date -2.2%
JNJ JOHNSON + JOHNSON 1.4%
Value $653M Shares 6,036,610 Share Price $108.20 * Est. Cost/Share $58.06 Unrealized @ Report Date +35.7%
— GENERAL ELECTRIC CO W/D 1.4%
Value $653M Shares 20,545,731 Share Price $31.79 Est. Cost/Share $24.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $575M Shares 4,055,754 Share Price $141.88 * Est. Cost/Share $106.72 Unrealized @ Report Date +24.2%
META FACEBOOK INC A 1.1%
Value $525M Shares 4,597,620 Share Price $114.10 * Est. Cost/Share $46.12 Unrealized @ Report Date +127.2%
T AT+T INC 1.1%
Value $519M Shares 13,242,433 Share Price $39.17 * Est. Cost/Share $11.47 Unrealized @ Report Date +20.6%
WFC WELLS FARGO + CO 1.1%
Value $492M Shares 10,177,960 Share Price $48.36 * Est. Cost/Share $27.57 Unrealized @ Report Date +34.6%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $488M Shares 5,926,916 Share Price $82.31 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.8%
AMZN AMAZON.COM INC 1.0%
Value $481M Shares 809,839 Share Price $593.64 * Est. Cost/Share $15.66 Unrealized @ Report Date +81.3%
JPM JPMORGAN CHASE + CO 1.0%
Value $480M Shares 8,107,437 Share Price $59.22 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $470M Shares 8,682,689 Share Price $54.08 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC CL A 1.0%
Value $467M Shares 612,470 Share Price $762.90 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC CL C 1.0%
Value $466M Shares 624,997 Share Price $744.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.9%
Value $399M Shares 13,452,439 Share Price $29.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP 0.8%
Value $392M Shares 4,108,213 Share Price $95.40 * Est. Cost/Share $66.59 Unrealized @ Report Date -13.8%
KO COCA COLA CO/THE 0.8%
Value $386M Shares 8,331,067 Share Price $46.39 * Est. Cost/Share $26.52 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.8%
Value $368M Shares 2,759,772 Share Price $133.43 * Est. Cost/Share $56.94 Unrealized @ Report Date +72.8%
DIS WALT DISNEY CO/THE 0.8%
Value $358M Shares 3,604,890 Share Price $99.31 * Est. Cost/Share $54.89 Unrealized @ Report Date +62.1%
INTC INTEL CORP 0.7%
Value $335M Shares 10,344,087 Share Price $32.35 * Est. Cost/Share $17.14 Unrealized @ Report Date +42.3%
CMCSA COMCAST CORP CLASS A 0.7%
Value $326M Shares 5,334,767 Share Price $61.08 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.5%
MRK MERCK + CO. INC. 0.7%
Value $326M Shares 6,152,782 Share Price $52.91 * Est. Cost/Share $29.14 Unrealized @ Report Date +23.6%
PEP PEPSICO INC 0.7%
Value $321M Shares 3,136,026 Share Price $102.48 * Est. Cost/Share $53.88 Unrealized @ Report Date +36.0%
V VISA INC CLASS A SHARES 0.7%
Value $318M Shares 4,158,713 Share Price $76.48 * Est. Cost/Share $56.84 Unrealized @ Report Date +19.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $316M Shares 11,110,931 Share Price $28.47 * Est. Cost/Share $15.10 Unrealized @ Report Date +25.4%
BAC BANK OF AMERICA CORP 0.7%
Value $310M Shares 22,943,387 Share Price $13.52 * Est. Cost/Share $9.80 Unrealized @ Report Date +10.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $296M Shares 1,953,483 Share Price $151.45 * Est. Cost/Share $112.83 Unrealized @ Report Date -25.5%
ORCL ORACLE CORP 0.6%
Value $279M Shares 6,807,729 Share Price $40.91 * Est. Cost/Share $29.35 Unrealized @ Report Date +8.9%
C CITIGROUP INC 0.6%
Value $277M Shares 6,628,591 Share Price $41.75 * Est. Cost/Share $32.97 Unrealized @ Report Date -5.2%
GILD GILEAD SCIENCES INC 0.6%
Value $267M Shares 2,903,959 Share Price $91.86 * Est. Cost/Share $32.62 Unrealized @ Report Date +94.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $261M Shares 2,025,311 Share Price $128.90 * Est. Cost/Share $53.81 Unrealized @ Report Date +87.5%
SHE SPDR SSGA GENDER DIVERSITY IND 0.6%
Value $261M Shares 4,217,451 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $249M Shares 2,402,246 Share Price $103.73 * Est. Cost/Share $42.84 Unrealized @ Report Date +69.0%
AMGN AMGEN INC 0.5%
Value $242M Shares 1,615,346 Share Price $149.93 * Est. Cost/Share $70.08 Unrealized @ Report Date +58.1%
WMT WAL MART STORES INC 0.5%
Value $236M Shares 3,450,890 Share Price $68.49 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.4%
MCD MCDONALD S CORP 0.5%
Value $236M Shares 1,876,206 Share Price $125.68 * Est. Cost/Share $69.46 Unrealized @ Report Date +35.3%
MDT MEDTRONIC PLC 0.5%
Value $234M Shares 3,113,352 Share Price $75.00 * Est. Cost/Share $58.18 Unrealized @ Report Date +1.2%
— ALLERGAN PLC 0.5%
Value $227M Shares 846,683 Share Price $268.03 Est. Cost/Share $298.69 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $226M Shares 3,541,664 Share Price $63.88 * Est. Cost/Share $27.50 Unrealized @ Report Date +63.0%
MMM 3M CO 0.5%
Value $225M Shares 1,347,730 Share Price $166.63 * Est. Cost/Share $63.21 Unrealized @ Report Date +46.7%
SLB SCHLUMBERGER LTD 0.4%
Value $204M Shares 2,764,777 Share Price $73.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC 0.4%
Value $201M Shares 3,516,772 Share Price $57.12 * Est. Cost/Share $26.11 Unrealized @ Report Date +42.2%
MA MASTERCARD INC CLASS A 0.4%
Value $201M Shares 2,123,888 Share Price $94.50 * Est. Cost/Share $72.31 Unrealized @ Report Date +15.4%
SBUX STARBUCKS CORP 0.4%
Value $190M Shares 3,187,953 Share Price $59.70 * Est. Cost/Share $33.81 Unrealized @ Report Date +40.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $186M Shares 1,660,823 Share Price $112.05 * Est. Cost/Share $52.52 Unrealized @ Report Date +45.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $182M Shares 1,822,690 Share Price $100.10 Est. Cost/Share $94.55 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $177M Shares 2,881,208 Share Price $61.47 * Est. Cost/Share $41.90 Unrealized @ Report Date +27.0%
BA BOEING CO/THE 0.4%
Value $176M Shares 1,383,265 Share Price $126.94 * Est. Cost/Share $71.41 Unrealized @ Report Date +56.7%
— CELGENE CORP 0.4%
Value $169M Shares 1,685,053 Share Price $100.09 Est. Cost/Share $102.01 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $167M Shares 3,270,067 Share Price $51.14 * Est. Cost/Share $44.87 Unrealized @ Report Date -17.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $158M Shares 1,870,434 Share Price $84.24 Est. Cost/Share $77.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $157M Shares 1,490,531 Share Price $105.47 * Est. Cost/Share $54.95 Unrealized @ Report Date +23.2%
ACN ACCENTURE PLC CL A 0.3%
Value $154M Shares 1,334,544 Share Price $115.40 * Est. Cost/Share $62.62 Unrealized @ Report Date +40.0%
LOW LOWE S COS INC 0.3%
Value $153M Shares 2,021,956 Share Price $75.75 * Est. Cost/Share $34.51 Unrealized @ Report Date +70.6%
LLY ELI LILLY + CO 0.3%
Value $150M Shares 2,078,862 Share Price $72.01 * Est. Cost/Share $45.04 Unrealized @ Report Date +42.1%
USB US BANCORP 0.3%
Value $149M Shares 3,659,728 Share Price $40.59 * Est. Cost/Share $23.17 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $148M Shares 943,778 Share Price $156.98 * Est. Cost/Share $119.59 Unrealized @ Report Date +5.6%
UNP UNION PACIFIC CORP 0.3%
Value $148M Shares 1,860,270 Share Price $79.55 * Est. Cost/Share $63.01 Unrealized @ Report Date -1.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $147M Shares 934,759 Share Price $157.58 * Est. Cost/Share $88.08 Unrealized @ Report Date +45.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $143M Shares 3,553,570 Share Price $40.12 * Est. Cost/Share $23.32 Unrealized @ Report Date +39.0%
— PRICELINE GROUP INC/THE 0.3%
Value $142M Shares 110,106 Share Price $1288.96 Est. Cost/Share $790.76 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $136M Shares 1,928,522 Share Price $70.65 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.1%
ABT ABBOTT LABORATORIES 0.3%
Value $136M Shares 3,252,380 Share Price $41.83 * Est. Cost/Share $28.16 Unrealized @ Report Date +17.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $136M Shares 654,262 Share Price $207.69 * Est. Cost/Share $87.94 Unrealized @ Report Date +31.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $136M Shares 2,511,140 Share Price $54.05 * Est. Cost/Share $32.33 Unrealized @ Report Date +30.2%
— TIME WARNER INC 0.3%
Value $129M Shares 1,776,003 Share Price $72.55 Est. Cost/Share $60.49 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $129M Shares 581,155 Share Price $221.50 * Est. Cost/Share $81.39 Unrealized @ Report Date +103.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $127M Shares 2,210,343 Share Price $57.42 * Est. Cost/Share $26.22 Unrealized @ Report Date +54.5%
— BROADCOM LTD 0.3%
Value $125M Shares 808,849 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
— DOW CHEMICAL CO W/D 0.3%
Value $124M Shares 2,435,355 Share Price $50.86 Est. Cost/Share $35.27 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $124M Shares 1,952,622 Share Price $63.32 Est. Cost/Share $51.64 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $123M Shares 473,577 Share Price $260.32 Est. Cost/Share $177.89 Unrealized @ Report Date +48.5%
DHR DANAHER CORP W/D 0.3%
Value $123M Shares 1,295,888 Share Price $94.86 * Est. Cost/Share $26.69 Unrealized @ Report Date +36.6%
— TIME WARNER CABLE 0.3%
Value $123M Shares 600,633 Share Price $204.62 Est. Cost/Share $112.83 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $122M Shares 861,573 Share Price $141.59 * Est. Cost/Share $84.53 Unrealized @ Report Date +54.1%
DUK DUKE ENERGY CORP 0.3%
Value $122M Shares 1,510,774 Share Price $80.68 * Est. Cost/Share $41.87 Unrealized @ Report Date +20.5%
CB CHUBB LTD 0.3%
Value $121M Shares 1,015,559 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
F FORD MOTOR CO 0.2%
Value $115M Shares 8,530,066 Share Price $13.50 * Est. Cost/Share $7.25 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $115M Shares 1,678,015 Share Price $68.43 * Est. Cost/Share $54.16 Unrealized @ Report Date -7.0%
NEE NEXTERA ENERGY INC 0.2%
Value $115M Shares 970,280 Share Price $118.34 * Est. Cost/Share $14.62 Unrealized @ Report Date +49.2%
TJX TJX COMPANIES INC 0.2%
Value $113M Shares 1,445,586 Share Price $78.35 * Est. Cost/Share $20.80 Unrealized @ Report Date +52.0%
— EMC CORP/MA 0.2%
Value $113M Shares 4,233,151 Share Price $26.65 Est. Cost/Share $24.44 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $110M Shares 3,511,245 Share Price $31.43 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $109M Shares 1,782,072 Share Price $61.40 * Est. Cost/Share $52.91 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.2%
Value $108M Shares 2,693,413 Share Price $40.27 * Est. Cost/Share $37.86 Unrealized @ Report Date -25.8%
TGT TARGET CORP 0.2%
Value $108M Shares 1,307,752 Share Price $82.28 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $105M Shares 778,184 Share Price $134.51 * Est. Cost/Share $61.76 Unrealized @ Report Date +50.2%
CRM SALESFORCE.COM INC 0.2%
Value $103M Shares 1,393,698 Share Price $73.83 * Est. Cost/Share $47.37 Unrealized @ Report Date +43.6%
SO SOUTHERN CO/THE 0.2%
Value $103M Shares 1,984,132 Share Price $51.73 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.0%
PSX PHILLIPS 66 0.2%
Value $102M Shares 1,183,327 Share Price $86.59 * Est. Cost/Share $42.09 Unrealized @ Report Date +33.1%
CAT CATERPILLAR INC 0.2%
Value $100M Shares 1,312,503 Share Price $76.54 * Est. Cost/Share $65.20 Unrealized @ Report Date -18.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $99.7M Shares 1,062,865 Share Price $93.80 * Est. Cost/Share $46.79 Unrealized @ Report Date +85.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $99.63M Shares 2,581,034 Share Price $38.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $98.8M Shares 1,257,657 Share Price $78.56 * Est. Cost/Share $47.87 Unrealized @ Report Date +0.9%
D DOMINION RESOURCES INC/VA 0.2%
Value $97.26M Shares 1,294,751 Share Price $75.12 * Est. Cost/Share $34.85 Unrealized @ Report Date +32.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $95.69M Shares 1,131,498 Share Price $84.57 * Est. Cost/Share $47.19 Unrealized @ Report Date +31.3%
FDX FEDEX CORP 0.2%
Value $94.47M Shares 580,562 Share Price $162.72 * Est. Cost/Share $91.73 Unrealized @ Report Date +29.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $92.77M Shares 1,350,565 Share Price $68.69 Est. Cost/Share $59.20 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $92.56M Shares 271,777 Share Price $340.57 Est. Cost/Share $271.05 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $92.17M Shares 901,588 Share Price $102.23 * Est. Cost/Share $9.67 Unrealized @ Report Date +1.6%
AMT AMERICAN TOWER CORP 0.2%
Value $92.02M Shares 898,917 Share Price $102.37 * Est. Cost/Share $60.33 Unrealized @ Report Date +21.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $89.99M Shares 1,003,155 Share Price $89.71 * Est. Cost/Share $44.64 Unrealized @ Report Date +51.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $89.97M Shares 2,442,900 Share Price $36.83 * Est. Cost/Share $22.10 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.2%
Value $89.92M Shares 2,046,390 Share Price $43.94 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.0%
EOG EOG RESOURCES INC 0.2%
Value $86.84M Shares 1,196,457 Share Price $72.58 * Est. Cost/Share $60.27 Unrealized @ Report Date -15.3%
— AETNA INC 0.2%
Value $85.13M Shares 757,757 Share Price $112.35 Est. Cost/Share $62.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $85.08M Shares 308,470 Share Price $275.83 * Est. Cost/Share $103.55 Unrealized @ Report Date +64.3%
DAL DELTA AIR LINES INC 0.2%
Value $84.42M Shares 1,734,269 Share Price $48.68 * Est. Cost/Share $17.71 Unrealized @ Report Date +133.5%
MS MORGAN STANLEY 0.2%
Value $83.75M Shares 3,348,790 Share Price $25.01 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.1%
— MONSANTO CO 0.2%
Value $81.99M Shares 934,490 Share Price $87.74 Est. Cost/Share $103.37 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $81.74M Shares 666,594 Share Price $122.63 Est. Cost/Share $70.74 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $81.33M Shares 1,297,056 Share Price $62.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +25.2%
GIS GENERAL MILLS INC 0.2%
Value $80.23M Shares 1,266,446 Share Price $63.35 * Est. Cost/Share $30.47 Unrealized @ Report Date +35.2%
KR KROGER CO 0.2%
Value $79.67M Shares 2,082,965 Share Price $38.25 * Est. Cost/Share $22.32 Unrealized @ Report Date +41.6%
ELV ANTHEM INC 0.2%
Value $79.55M Shares 572,335 Share Price $138.99 * Est. Cost/Share $107.61 Unrealized @ Report Date +8.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $78.59M Shares 1,133,919 Share Price $69.31 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $78.54M Shares 597,870 Share Price $131.37 * Est. Cost/Share $60.84 Unrealized @ Report Date +75.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $78.2M Shares 395,160 Share Price $197.90 * Est. Cost/Share $70.25 Unrealized @ Report Date +129.3%
SYK STRYKER CORP 0.2%
Value $78.06M Shares 727,563 Share Price $107.29 * Est. Cost/Share $59.83 Unrealized @ Report Date +47.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $77.89M Shares 1,432,307 Share Price $54.38 * Est. Cost/Share $39.71 Unrealized @ Report Date -5.9%
MCK MCKESSON CORP 0.2%
Value $77.36M Shares 491,950 Share Price $157.25 * Est. Cost/Share $105.91 Unrealized @ Report Date +41.2%
— YAHOO INC 0.2%
Value $75.46M Shares 2,050,087 Share Price $36.81 Est. Cost/Share $27.11 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $75.21M Shares 644,445 Share Price $116.71 * Est. Cost/Share $62.54 Unrealized @ Report Date +40.4%
— CIGNA CORP 0.2%
Value $75.04M Shares 546,804 Share Price $137.24 Est. Cost/Share $74.96 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $72.03M Shares 2,008,783 Share Price $35.86 * Est. Cost/Share $14.35 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $71.47M Shares 989,654 Share Price $72.22 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $71.08M Shares 1,070,402 Share Price $66.40 * Est. Cost/Share $31.14 Unrealized @ Report Date +40.2%
YUM YUM BRANDS INC 0.2%
Value $71.07M Shares 868,336 Share Price $81.85 * Est. Cost/Share $38.14 Unrealized @ Report Date +14.8%
— PRAXAIR INC 0.2%
Value $70.44M Shares 615,481 Share Price $114.45 Est. Cost/Share $112.18 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $70.13M Shares 1,153,631 Share Price $60.79 * Est. Cost/Share $31.84 Unrealized @ Report Date +48.9%
KMI KINDER MORGAN INC 0.1%
Value $69.66M Shares 3,900,526 Share Price $17.86 * Est. Cost/Share $20.27 Unrealized @ Report Date -50.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $68.77M Shares 2,454,251 Share Price $28.02 * Est. Cost/Share $16.24 Unrealized @ Report Date +43.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $67.54M Shares 444,842 Share Price $151.82 * Est. Cost/Share $79.72 Unrealized @ Report Date +53.3%
VLO VALERO ENERGY CORP 0.1%
Value $67.47M Shares 1,051,957 Share Price $64.14 * Est. Cost/Share $27.38 Unrealized @ Report Date +56.6%
CME CME GROUP INC 0.1%
Value $67.27M Shares 700,322 Share Price $96.05 * Est. Cost/Share $39.93 Unrealized @ Report Date +57.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $66.49M Shares 3,750,164 Share Price $17.73 * Est. Cost/Share $6.49 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $66.48M Shares 776,865 Share Price $85.58 * Est. Cost/Share $36.50 Unrealized @ Report Date +25.4%
HAL HALLIBURTON CO 0.1%
Value $66.39M Shares 1,858,775 Share Price $35.72 * Est. Cost/Share $31.41 Unrealized @ Report Date -14.2%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $66.05M Shares 458,543 Share Price $144.05 * Est. Cost/Share $65.92 Unrealized @ Report Date +43.7%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $65.8M Shares 2,360,096 Share Price $27.88 Est. Cost/Share $33.18 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $65.12M Shares 635,727 Share Price $102.44 * Est. Cost/Share $50.49 Unrealized @ Report Date +45.1%
PPG PPG INDUSTRIES INC 0.1%
Value $64.39M Shares 577,565 Share Price $111.49 * Est. Cost/Share $75.74 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.1%
Value $63.84M Shares 1,020,477 Share Price $62.56 * Est. Cost/Share $44.40 Unrealized @ Report Date -0.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $63.81M Shares 458,378 Share Price $139.22 Est. Cost/Share $108.16 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $63.61M Shares 1,419,833 Share Price $44.80 * Est. Cost/Share $14.12 Unrealized @ Report Date +156.5%
PCG P G + E CORP 0.1%
Value $62.62M Shares 1,048,547 Share Price $59.72 * Est. Cost/Share $38.45 Unrealized @ Report Date +35.7%
ECL ECOLAB INC 0.1%
Value $62.55M Shares 560,871 Share Price $111.52 * Est. Cost/Share $71.23 Unrealized @ Report Date +33.8%
— AON PLC 0.1%
Value $62.55M Shares 598,820 Share Price $104.45 Est. Cost/Share $68.16 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $61.58M Shares 2,580,979 Share Price $23.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $61.34M Shares 709,081 Share Price $86.50 * Est. Cost/Share $51.15 Unrealized @ Report Date +9.7%
SYY SYSCO CORP 0.1%
Value $60.09M Shares 1,285,910 Share Price $46.73 * Est. Cost/Share $24.53 Unrealized @ Report Date +36.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $60.09M Shares 166,710 Share Price $360.44 * Est. Cost/Share $210.72 Unrealized @ Report Date +94.5%
AFL AFLAC INC 0.1%
Value $59.85M Shares 947,882 Share Price $63.14 * Est. Cost/Share $19.93 Unrealized @ Report Date +18.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $59.67M Shares 795,236 Share Price $75.03 * Est. Cost/Share $33.47 Unrealized @ Report Date +39.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.51M Shares 253,065 Share Price $235.14 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.8%
WM WASTE MANAGEMENT INC 0.1%
Value $58.87M Shares 997,789 Share Price $59.00 * Est. Cost/Share $30.73 Unrealized @ Report Date +49.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $58.72M Shares 214,557 Share Price $273.66 * Est. Cost/Share $8.05 Unrealized @ Report Date +112.0%
HUM HUMANA INC 0.1%
Value $58.33M Shares 318,841 Share Price $182.95 * Est. Cost/Share $80.08 Unrealized @ Report Date +99.9%
CAH CARDINAL HEALTH INC 0.1%
Value $57.77M Shares 704,880 Share Price $81.95 * Est. Cost/Share $36.52 Unrealized @ Report Date +67.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $57.56M Shares 581,516 Share Price $98.98 Est. Cost/Share $59.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $57.01M Shares 846,156 Share Price $67.37 * Est. Cost/Share $37.20 Unrealized @ Report Date +35.8%
INTU INTUIT INC 0.1%
Value $56.75M Shares 545,644 Share Price $104.01 * Est. Cost/Share $59.75 Unrealized @ Report Date +49.9%
— BB+T CORP 0.1%
Value $56.38M Shares 1,694,578 Share Price $33.27 Est. Cost/Share $32.54 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $56.28M Shares 540,905 Share Price $104.05 * Est. Cost/Share $27.71 Unrealized @ Report Date +27.2%
PPL PPL CORP 0.1%
Value $55.56M Shares 1,459,541 Share Price $38.07 * Est. Cost/Share $17.05 Unrealized @ Report Date +34.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $55.45M Shares 666,012 Share Price $83.25 * Est. Cost/Share $55.08 Unrealized @ Report Date +11.7%
— JOHNSON CONTROLS INC 0.1%
Value $55.41M Shares 1,421,900 Share Price $38.97 Est. Cost/Share $36.06 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $55.18M Shares 2,142,943 Share Price $25.75 * Est. Cost/Share $6.35 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $54.97M Shares 2,922,502 Share Price $18.81 * Est. Cost/Share $9.10 Unrealized @ Report Date +93.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $54.93M Shares 288,779 Share Price $190.20 * Est. Cost/Share $92.51 Unrealized @ Report Date +36.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $54.92M Shares 1,339,226 Share Price $41.01 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.1%
HCA HCA HOLDINGS INC 0.1%
Value $54.55M Shares 698,980 Share Price $78.05 * Est. Cost/Share $42.94 Unrealized @ Report Date +51.2%
— CBS CORP CLASS B NON VOTING 0.1%
Value $53.79M Shares 976,357 Share Price $55.09 Est. Cost/Share $47.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $53.76M Shares 1,735,253 Share Price $30.98 * Est. Cost/Share $18.42 Unrealized @ Report Date -1.5%
DE DEERE + CO 0.1%
Value $52.92M Shares 687,431 Share Price $76.99 * Est. Cost/Share $70.10 Unrealized @ Report Date -5.4%
AZO AUTOZONE INC 0.1%
Value $52.84M Shares 66,329 Share Price $796.70 * Est. Cost/Share $429.22 Unrealized @ Report Date +76.2%
STT STATE STREET CORP 0.1%
Value $52.63M Shares 899,332 Share Price $58.52 * Est. Cost/Share $41.46 Unrealized @ Report Date +2.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $52.52M Shares 347,571 Share Price $151.09 * Est. Cost/Share $50.01 Unrealized @ Report Date +149.5%
WELL WELLTOWER INC 0.1%
Value $52.46M Shares 756,548 Share Price $69.34 * Est. Cost/Share $44.74 Unrealized @ Report Date -0.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $52.3M Shares 2,469,472 Share Price $21.18 * Est. Cost/Share $11.93 Unrealized @ Report Date +36.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.2M Shares 1,821,190 Share Price $28.66 * Est. Cost/Share $23.94 Unrealized @ Report Date -7.4%
DG DOLLAR GENERAL CORP 0.1%
Value $52.1M Shares 608,614 Share Price $85.60 * Est. Cost/Share $44.78 Unrealized @ Report Date +48.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $52.09M Shares 1,105,106 Share Price $47.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +38.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $51.67M Shares 1,109,577 Share Price $46.57 Est. Cost/Share $81.91 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $51.18M Shares 711,889 Share Price $71.89 * Est. Cost/Share $32.05 Unrealized @ Report Date +35.9%
ROST ROSS STORES INC 0.1%
Value $50.9M Shares 879,135 Share Price $57.90 * Est. Cost/Share $37.33 Unrealized @ Report Date +34.9%
GLW CORNING INC 0.1%
Value $50.78M Shares 2,430,951 Share Price $20.89 * Est. Cost/Share $9.73 Unrealized @ Report Date +46.5%
PLD PROLOGIS INC 0.1%
Value $50.58M Shares 1,144,839 Share Price $44.18 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $49.66M Shares 352,815 Share Price $140.74 Est. Cost/Share $134.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $49.63M Shares 306,139 Share Price $162.11 * Est. Cost/Share $80.48 Unrealized @ Report Date +89.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.2M Shares 1,355,140 Share Price $36.31 * Est. Cost/Share $22.92 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $49.02M Shares 639,831 Share Price $76.62 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $48.97M Shares 172,022 Share Price $284.67 * Est. Cost/Share $53.05 Unrealized @ Report Date +50.5%
CCL CARNIVAL CORP 0.1%
Value $48.96M Shares 927,840 Share Price $52.77 * Est. Cost/Share $32.85 Unrealized @ Report Date +29.0%
FISV FISERV INC 0.1%
Value $48.59M Shares 473,681 Share Price $102.58 * Est. Cost/Share $25.93 Unrealized @ Report Date +82.8%
EQIX EQUINIX INC 0.1%
Value $48.04M Shares 145,268 Share Price $330.71 * Est. Cost/Share $196.05 Unrealized @ Report Date +28.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $47.99M Shares 1,168,242 Share Price $41.08 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.2%
TSLA TESLA MOTORS INC 0.1%
Value $47.6M Shares 207,181 Share Price $229.77 * Est. Cost/Share $6.01 Unrealized @ Report Date +119.0%
— BAXALTA INC 0.1%
Value $47.19M Shares 1,168,168 Share Price $40.40 Est. Cost/Share $32.74 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $47.09M Shares 1,062,257 Share Price $44.33 * Est. Cost/Share $30.84 Unrealized @ Report Date +27.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.05M Shares 78,284 Share Price $601.06 * Est. Cost/Share $58.90 Unrealized @ Report Date +5.2%
VFC VF CORP 0.1%
Value $46.5M Shares 718,092 Share Price $64.76 * Est. Cost/Share $49.82 Unrealized @ Report Date +16.6%
HPQ HP INC 0.1%
Value $46.47M Shares 3,771,905 Share Price $12.32 * Est. Cost/Share $9.01 Unrealized @ Report Date -14.5%
XEL XCEL ENERGY INC 0.1%
Value $46.31M Shares 1,107,395 Share Price $41.82 * Est. Cost/Share $20.15 Unrealized @ Report Date +42.4%
— L BRANDS INC 0.1%
Value $46.17M Shares 525,747 Share Price $87.81 Est. Cost/Share $51.89 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $46.08M Shares 904,852 Share Price $50.92 Est. Cost/Share $46.43 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $46.02M Shares 613,482 Share Price $75.02 Est. Cost/Share $83.81 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $45.72M Shares 763,737 Share Price $59.86 * Est. Cost/Share $31.81 Unrealized @ Report Date +66.9%
VTR VENTAS INC 0.1%
Value $45.51M Shares 722,889 Share Price $62.96 * Est. Cost/Share $43.70 Unrealized @ Report Date -16.1%
PGR PROGRESSIVE CORP 0.1%
Value $45.04M Shares 1,281,642 Share Price $35.14 * Est. Cost/Share $17.31 Unrealized @ Report Date +38.9%
— SPECTRA ENERGY CORP 0.1%
Value $44.88M Shares 1,466,571 Share Price $30.60 Est. Cost/Share $30.98 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $44.19M Shares 668,427 Share Price $66.11 * Est. Cost/Share $24.10 Unrealized @ Report Date +157.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $44.03M Shares 1,184,372 Share Price $37.18 * Est. Cost/Share $31.90 Unrealized @ Report Date -12.6%
OMC OMNICOM GROUP 0.1%
Value $43.2M Shares 519,097 Share Price $83.23 * Est. Cost/Share $39.57 Unrealized @ Report Date +35.9%
TSN TYSON FOODS INC CL A 0.1%
Value $42.86M Shares 643,017 Share Price $66.66 * Est. Cost/Share $22.89 Unrealized @ Report Date +106.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $42.4M Shares 317,864 Share Price $133.38 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $42.03M Shares 445,632 Share Price $94.31 * Est. Cost/Share $57.65 Unrealized @ Report Date +36.3%
NVDA NVIDIA CORP 0.1%
Value $41.88M Shares 1,175,323 Share Price $35.63 * Est. Cost/Share $0.36 Unrealized @ Report Date +104.7%
— BAKER HUGHES INC 0.1%
Value $41.62M Shares 949,499 Share Price $43.83 Est. Cost/Share $47.95 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $41.56M Shares 896,669 Share Price $46.35 Est. Cost/Share $58.41 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $41.54M Shares 788,767 Share Price $52.66 Est. Cost/Share $45.54 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $41.52M Shares 326,746 Share Price $127.08 * Est. Cost/Share $64.87 Unrealized @ Report Date +22.4%
CAG CONAGRA FOODS INC 0.1%
Value $41.47M Shares 929,375 Share Price $44.62 * Est. Cost/Share $17.80 Unrealized @ Report Date +28.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.43M Shares 689,631 Share Price $60.07 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.8%
PCAR PACCAR INC 0.1%
Value $41.34M Shares 755,798 Share Price $54.69 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.17M Shares 517,922 Share Price $79.49 * Est. Cost/Share $60.01 Unrealized @ Report Date +50.7%
— KELLOGG CO 0.1%
Value $40.73M Shares 532,139 Share Price $76.55 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.9%
— SUNTRUST BANKS INC 0.1%
Value $40.69M Shares 1,127,700 Share Price $36.08 Est. Cost/Share $30.52 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $40.67M Shares 553,668 Share Price $73.46 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.3%
PRGO PERRIGO CO PLC 0.1%
Value $40.67M Shares 317,927 Share Price $127.93 * Est. Cost/Share $154.85 Unrealized @ Report Date -11.7%
— SANDISK CORP 0.1%
Value $40.66M Shares 534,492 Share Price $76.08 Est. Cost/Share $61.80 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $40.48M Shares 693,898 Share Price $58.34 * Est. Cost/Share $36.47 Unrealized @ Report Date +6.5%
DLTR DOLLAR TREE INC 0.1%
Value $40.34M Shares 489,196 Share Price $82.46 * Est. Cost/Share $53.20 Unrealized @ Report Date +48.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.31M Shares 457,036 Share Price $88.21 * Est. Cost/Share $21.34 Unrealized @ Report Date +29.3%
— APACHE CORP 0.1%
Value $40.21M Shares 823,778 Share Price $48.81 Est. Cost/Share $72.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $40.14M Shares 776,734 Share Price $51.68 * Est. Cost/Share $36.53 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.1%
Value $40.08M Shares 364,595 Share Price $109.94 * Est. Cost/Share $82.14 Unrealized @ Report Date -9.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $39.93M Shares 866,620 Share Price $46.08 * Est. Cost/Share $21.34 Unrealized @ Report Date +59.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.71M Shares 217,280 Share Price $182.77 * Est. Cost/Share $120.51 Unrealized @ Report Date +34.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $39.63M Shares 371,672 Share Price $106.63 * Est. Cost/Share $69.41 Unrealized @ Report Date +28.5%
ADI ANALOG DEVICES INC 0.1%
Value $39.52M Shares 667,713 Share Price $59.19 * Est. Cost/Share $35.67 Unrealized @ Report Date +23.3%
— CENTURYLINK INC 0.1%
Value $39.36M Shares 1,231,545 Share Price $31.96 Est. Cost/Share $34.43 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $38.85M Shares 411,415 Share Price $94.43 Est. Cost/Share $85.87 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $38.75M Shares 612,052 Share Price $63.31 * Est. Cost/Share $34.44 Unrealized @ Report Date +46.8%
MTB M + T BANK CORP 0.1%
Value $38.71M Shares 348,761 Share Price $111.00 * Est. Cost/Share $78.20 Unrealized @ Report Date +4.8%
APH AMPHENOL CORP CL A 0.1%
Value $37.95M Shares 656,339 Share Price $57.82 * Est. Cost/Share $9.98 Unrealized @ Report Date +18.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $37.81M Shares 436,912 Share Price $86.55 * Est. Cost/Share $37.90 Unrealized @ Report Date +74.8%
— GENERAL GROWTH PROPERTIES 0.1%
Value $37.47M Shares 1,260,489 Share Price $29.73 Est. Cost/Share $21.52 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $37.36M Shares 691,778 Share Price $54.01 * Est. Cost/Share $24.86 Unrealized @ Report Date +50.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $37.3M Shares 1,102,328 Share Price $33.84 Est. Cost/Share $20.81 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $36.75M Shares 895,472 Share Price $41.04 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $36.43M Shares 407,353 Share Price $89.42 Est. Cost/Share $53.12 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $36.41M Shares 377,121 Share Price $96.56 * Est. Cost/Share $50.40 Unrealized @ Report Date +61.9%
— INGERSOLL RAND PLC 0.1%
Value $35.8M Shares 577,284 Share Price $62.01 Est. Cost/Share $56.08 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $35.52M Shares 391,831 Share Price $90.66 * Est. Cost/Share $38.43 Unrealized @ Report Date +35.2%
CLX CLOROX COMPANY 0.1%
Value $35.34M Shares 280,358 Share Price $126.06 * Est. Cost/Share $62.17 Unrealized @ Report Date +54.6%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $35.24M Shares 334,966 Share Price $105.21 * Est. Cost/Share $59.80 Unrealized @ Report Date +25.6%
O REALTY INCOME CORP 0.1%
Value $34.08M Shares 545,247 Share Price $62.51 * Est. Cost/Share $25.36 Unrealized @ Report Date +38.2%
SJM JM SMUCKER CO/THE 0.1%
Value $33.94M Shares 261,401 Share Price $129.84 * Est. Cost/Share $70.86 Unrealized @ Report Date +31.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.77M Shares 359,269 Share Price $94.01 * Est. Cost/Share $55.32 Unrealized @ Report Date +31.7%
— CERNER CORP 0.1%
Value $33.72M Shares 636,656 Share Price $52.96 Est. Cost/Share $69.94 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $33.66M Shares 396,104 Share Price $84.97 Est. Cost/Share $77.97 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $33.39M Shares 142,768 Share Price $233.86 * Est. Cost/Share $117.74 Unrealized @ Report Date +34.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $33.28M Shares 629,690 Share Price $52.85 Est. Cost/Share $36.14 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $33.26M Shares 604,752 Share Price $55.00 Est. Cost/Share $43.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $33.24M Shares 299,214 Share Price $111.08 * Est. Cost/Share $78.52 Unrealized @ Report Date +9.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $33.23M Shares 509,836 Share Price $65.17 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.9%
TAP MOLSON COORS BREWING CO B 0.1%
Value $33.19M Shares 345,098 Share Price $96.18 * Est. Cost/Share $43.81 Unrealized @ Report Date +59.4%
FE FIRSTENERGY CORP 0.1%
Value $33.16M Shares 921,944 Share Price $35.97 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $33.09M Shares 847,264 Share Price $39.05 * Est. Cost/Share $27.50 Unrealized @ Report Date -20.6%
NUE NUCOR CORP 0.1%
Value $32.98M Shares 697,169 Share Price $47.30 * Est. Cost/Share $33.71 Unrealized @ Report Date -3.8%
— TYCO INTERNATIONAL PLC 0.1%
Value $32.95M Shares 897,665 Share Price $36.71 Est. Cost/Share $42.78 Unrealized @ Report Date —
— HCP INC 0.1%
Value $32.86M Shares 1,008,513 Share Price $32.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.53M Shares 285,963 Share Price $113.75 * Est. Cost/Share $71.13 Unrealized @ Report Date +18.0%
— CHARTER COMMUNICATION A 0.1%
Value $32.24M Shares 159,282 Share Price $202.43 Est. Cost/Share $130.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $32.2M Shares 324,029 Share Price $99.36 * Est. Cost/Share $51.57 Unrealized @ Report Date +29.2%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $32.19M Shares 379,486 Share Price $84.83 * Est. Cost/Share $23.18 Unrealized @ Report Date +70.2%
— CR BARD INC 0.1%
Value $31.97M Shares 157,735 Share Price $202.67 Est. Cost/Share $115.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $31.89M Shares 517,426 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— HESS CORP 0.1%
Value $31.76M Shares 603,190 Share Price $52.65 Est. Cost/Share $67.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.63M Shares 406,001 Share Price $77.90 * Est. Cost/Share $23.51 Unrealized @ Report Date +134.8%
GWW WW GRAINGER INC 0.1%
Value $31.14M Shares 133,412 Share Price $233.43 * Est. Cost/Share $182.84 Unrealized @ Report Date -1.9%
ETR ENTERGY CORP 0.1%
Value $31.1M Shares 392,269 Share Price $79.28 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.07M Shares 65,975 Share Price $470.97 * Est. Cost/Share $6.85 Unrealized @ Report Date +38.8%
WHR WHIRLPOOL CORP 0.1%
Value $30.9M Shares 171,356 Share Price $180.34 * Est. Cost/Share $120.39 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.88M Shares 375,844 Share Price $82.15 * Est. Cost/Share $37.82 Unrealized @ Report Date +84.0%
NEM NEWMONT MINING CORP 0.1%
Value $30.72M Shares 1,155,694 Share Price $26.58 * Est. Cost/Share $27.88 Unrealized @ Report Date -34.8%
HSIC HENRY SCHEIN INC 0.1%
Value $30.67M Shares 177,648 Share Price $172.63 * Est. Cost/Share $38.59 Unrealized @ Report Date +61.8%
FAST FASTENAL CO 0.1%
Value $30.6M Shares 624,502 Share Price $49.00 * Est. Cost/Share $8.88 Unrealized @ Report Date -5.6%
VMC VULCAN MATERIALS CO 0.1%
Value $30.48M Shares 288,750 Share Price $105.57 * Est. Cost/Share $55.68 Unrealized @ Report Date +56.4%
— VIACOM INC CLASS B 0.1%
Value $30.4M Shares 736,375 Share Price $41.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $30.29M Shares 363,037 Share Price $83.43 Est. Cost/Share $66.86 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $29.68M Shares 673,138 Share Price $44.09 * Est. Cost/Share $40.25 Unrealized @ Report Date +2.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $29.63M Shares 416,315 Share Price $71.18 * Est. Cost/Share $38.38 Unrealized @ Report Date +55.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $29.53M Shares 1,769,249 Share Price $16.69 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.9%
— NOBLE ENERGY INC 0.1%
Value $29.45M Shares 937,437 Share Price $31.41 Est. Cost/Share $68.87 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.1%
Value $29.23M Shares 1,036,699 Share Price $28.20 Est. Cost/Share $31.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $29.15M Shares 720,156 Share Price $40.48 Est. Cost/Share $33.94 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $29.02M Shares 389,486 Share Price $74.51 Est. Cost/Share $54.02 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $29.01M Shares 195,050 Share Price $148.75 Est. Cost/Share $103.02 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $29.01M Shares 131,866 Share Price $220.00 * Est. Cost/Share $131.46 Unrealized @ Report Date +14.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.99M Shares 727,465 Share Price $39.85 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.6%
EFX EQUIFAX INC 0.1%
Value $28.89M Shares 252,811 Share Price $114.29 * Est. Cost/Share $56.74 Unrealized @ Report Date +68.9%
IVZ INVESCO LTD 0.1%
Value $28.85M Shares 937,640 Share Price $30.77 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.2%
DVN DEVON ENERGY CORP 0.1%
Value $28.77M Shares 1,048,478 Share Price $27.44 * Est. Cost/Share $32.33 Unrealized @ Report Date -47.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.71M Shares 359,219 Share Price $79.92 * Est. Cost/Share $56.89 Unrealized @ Report Date +22.7%
— CONCHO RESOURCES INC 0.1%
Value $28.51M Shares 282,160 Share Price $101.04 Est. Cost/Share $101.37 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $28.51M Shares 309,557 Share Price $92.09 * Est. Cost/Share $61.66 Unrealized @ Report Date +14.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.42M Shares 375,415 Share Price $75.70 * Est. Cost/Share $50.03 Unrealized @ Report Date +15.9%
ADSK AUTODESK INC 0.1%
Value $28.41M Shares 487,133 Share Price $58.31 * Est. Cost/Share $40.93 Unrealized @ Report Date +27.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $28.28M Shares 2,734,849 Share Price $10.34 * Est. Cost/Share $20.99 Unrealized @ Report Date -69.6%
KLAC KLA TENCOR CORP 0.1%
Value $28.22M Shares 387,612 Share Price $72.81 * Est. Cost/Share $38.95 Unrealized @ Report Date +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.1M Shares 340,645 Share Price $82.48 Est. Cost/Share $64.68 Unrealized @ Report Date +25.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $28.06M Shares 382,427 Share Price $73.38 * Est. Cost/Share $59.84 Unrealized @ Report Date +12.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $28.04M Shares 418,235 Share Price $67.05 Est. Cost/Share $65.15 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $27.94M Shares 278,926 Share Price $100.17 Est. Cost/Share $78.04 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $27.85M Shares 314,769 Share Price $88.49 * Est. Cost/Share $43.38 Unrealized @ Report Date +32.1%
HST HOST HOTELS + RESORTS INC 0.1%
Value $27.64M Shares 1,655,168 Share Price $16.70 * Est. Cost/Share $10.47 Unrealized @ Report Date -3.3%
— ALCOA INC 0.1%
Value $27.41M Shares 2,860,773 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $27.33M Shares 1,487,079 Share Price $18.38 Est. Cost/Share $23.67 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $27.17M Shares 251,970 Share Price $107.82 * Est. Cost/Share $73.82 Unrealized @ Report Date +37.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $27.11M Shares 393,263 Share Price $68.93 * Est. Cost/Share $34.05 Unrealized @ Report Date +58.1%
MKL MARKEL CORP 0.1%
Value $27.07M Shares 30,368 Share Price $891.56 * Est. Cost/Share $561.69 Unrealized @ Report Date +53.0%
MAC MACERICH CO/THE 0.1%
Value $27.03M Shares 341,109 Share Price $79.24 Est. Cost/Share $68.22 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $27.01M Shares 271,470 Share Price $99.48 * Est. Cost/Share $27.62 Unrealized @ Report Date +35.0%
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $26.85M Shares 1,063,409 Share Price $25.25 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $26.76M Shares 340,596 Share Price $78.58 Est. Cost/Share $72.81 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $26.63M Shares 561,543 Share Price $47.43 Est. Cost/Share $39.95 Unrealized @ Report Date —
— LINKEDIN CORP A 0.1%
Value $26.59M Shares 232,522 Share Price $114.35 Est. Cost/Share $174.88 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.57M Shares 162,848 Share Price $163.14 * Est. Cost/Share $16.03 Unrealized @ Report Date +53.4%
AEE AMEREN CORPORATION 0.1%
Value $26.55M Shares 529,972 Share Price $50.10 * Est. Cost/Share $23.88 Unrealized @ Report Date +44.4%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $26.44M Shares 136,480 Share Price $193.74 * Est. Cost/Share $103.23 Unrealized @ Report Date +68.8%
— JARDEN CORP 0.1%
Value $26.43M Shares 448,379 Share Price $58.95 Est. Cost/Share $47.93 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $26.35M Shares 847,306 Share Price $31.10 Est. Cost/Share $64.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $26.22M Shares 289,853 Share Price $90.46 * Est. Cost/Share $10.18 Unrealized @ Report Date +44.7%
KIM KIMCO REALTY CORP 0.1%
Value $25.95M Shares 901,622 Share Price $28.78 * Est. Cost/Share $12.40 Unrealized @ Report Date +34.0%
— ROCKWELL COLLINS INC 0.1%
Value $25.91M Shares 280,976 Share Price $92.21 Est. Cost/Share $67.56 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $25.66M Shares 604,615 Share Price $42.44 * Est. Cost/Share $19.51 Unrealized @ Report Date +50.0%
AME AMETEK INC 0.1%
Value $25.65M Shares 513,179 Share Price $49.98 * Est. Cost/Share $39.13 Unrealized @ Report Date +13.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $25.64M Shares 578,814 Share Price $44.29 * Est. Cost/Share $17.16 Unrealized @ Report Date +52.6%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $25.63M Shares 278,033 Share Price $92.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +43.5%
WMB WILLIAMS COS INC 0.1%
Value $25.57M Shares 1,591,260 Share Price $16.07 * Est. Cost/Share $17.43 Unrealized @ Report Date -43.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $25.46M Shares 217,353 Share Price $117.13 Est. Cost/Share $98.96 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.37M Shares 643,166 Share Price $39.45 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $25.25M Shares 132,284 Share Price $190.90 * Est. Cost/Share $116.80 Unrealized @ Report Date +49.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $25.24M Shares 529,685 Share Price $47.65 * Est. Cost/Share $26.72 Unrealized @ Report Date +43.6%
— COCA COLA ENTERPRISES 0.1%
Value $25.12M Shares 495,035 Share Price $50.74 Est. Cost/Share $39.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $24.94M Shares 113,170 Share Price $220.34 * Est. Cost/Share $77.97 Unrealized @ Report Date +75.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $24.92M Shares 155,416 Share Price $160.34 * Est. Cost/Share $77.21 Unrealized @ Report Date +70.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $24.89M Shares 199,610 Share Price $124.72 * Est. Cost/Share $65.35 Unrealized @ Report Date +65.0%
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $24.85M Shares 1,103,535 Share Price $22.52 Est. Cost/Share $25.64 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $24.85M Shares 739,117 Share Price $33.62 * Est. Cost/Share $38.05 Unrealized @ Report Date -20.2%
— LAM RESEARCH CORP 0.1%
Value $24.71M Shares 299,117 Share Price $82.60 Est. Cost/Share $43.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $24.68M Shares 2,357,495 Share Price $10.47 * Est. Cost/Share $10.02 Unrealized @ Report Date +8.8%
— XEROX CORP 0.1%
Value $24.68M Shares 2,211,558 Share Price $11.16 Est. Cost/Share $9.07 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $24.65M Shares 669,868 Share Price $36.80 Est. Cost/Share $32.24 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $24.59M Shares 568,628 Share Price $43.24 * Est. Cost/Share $24.59 Unrealized @ Report Date +33.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $24.49M Shares 248,709 Share Price $98.47 * Est. Cost/Share $23.29 Unrealized @ Report Date +39.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.38M Shares 260,882 Share Price $93.46 * Est. Cost/Share $30.79 Unrealized @ Report Date +94.8%
— HANESBRANDS INC 0.1%
Value $24.18M Shares 853,379 Share Price $28.34 Est. Cost/Share $35.62 Unrealized @ Report Date —
— COACH INC 0.1%
Value $24.1M Shares 601,214 Share Price $40.09 Est. Cost/Share $48.04 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $24.09M Shares 332,358 Share Price $72.47 * Est. Cost/Share $41.30 Unrealized @ Report Date +80.4%
CPB CAMPBELL SOUP CO 0.1%
Value $23.88M Shares 374,280 Share Price $63.79 * Est. Cost/Share $29.03 Unrealized @ Report Date +48.2%
L LOEWS CORP 0.1%
Value $23.75M Shares 620,720 Share Price $38.26 * Est. Cost/Share $40.31 Unrealized @ Report Date -12.8%
— TESORO CORP 0.1%
Value $23.61M Shares 274,481 Share Price $86.01 Est. Cost/Share $63.24 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $23.47M Shares 359,127 Share Price $65.36 * Est. Cost/Share $33.13 Unrealized @ Report Date +40.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.42M Shares 146,839 Share Price $159.51 * Est. Cost/Share $104.68 Unrealized @ Report Date +21.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.3M Shares 322,608 Share Price $72.23 * Est. Cost/Share $48.79 Unrealized @ Report Date -2.8%
MAS MASCO CORP 0.0%
Value $23.29M Shares 740,670 Share Price $31.45 * Est. Cost/Share $15.20 Unrealized @ Report Date +56.4%
WAT WATERS CORP 0.0%
Value $23.17M Shares 175,663 Share Price $131.92 * Est. Cost/Share $97.39 Unrealized @ Report Date +28.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $23M Shares 309,807 Share Price $74.23 * Est. Cost/Share $49.80 Unrealized @ Report Date +9.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $22.98M Shares 2,927,967 Share Price $7.85 * Est. Cost/Share $5.41 Unrealized @ Report Date +4.2%
TMUS T MOBILE US INC 0.0%
Value $22.97M Shares 599,657 Share Price $38.30 * Est. Cost/Share $25.79 Unrealized @ Report Date +41.4%
— STERICYCLE INC 0.0%
Value $22.8M Shares 180,649 Share Price $126.19 Est. Cost/Share $109.44 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $22.77M Shares 145,917 Share Price $156.05 Est. Cost/Share $115.02 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $22.67M Shares 508,751 Share Price $44.56 Est. Cost/Share $39.42 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $22.6M Shares 614,495 Share Price $36.78 Est. Cost/Share $33.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22.59M Shares 275,426 Share Price $82.02 * Est. Cost/Share $37.92 Unrealized @ Report Date +80.6%
DOV DOVER CORP 0.0%
Value $22.54M Shares 350,426 Share Price $64.33 * Est. Cost/Share $38.89 Unrealized @ Report Date +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.42M Shares 313,847 Share Price $71.45 * Est. Cost/Share $46.33 Unrealized @ Report Date +19.0%
CTRA CABOT OIL + GAS CORP 0.0%
Value $22.42M Shares 987,231 Share Price $22.71 * Est. Cost/Share $21.79 Unrealized @ Report Date -33.0%
EQT EQT CORP 0.0%
Value $22.39M Shares 332,959 Share Price $67.26 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.29M Shares 471,744 Share Price $47.24 * Est. Cost/Share $32.71 Unrealized @ Report Date -6.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $22.27M Shares 391,040 Share Price $56.96 Est. Cost/Share $60.37 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $22.22M Shares 569,225 Share Price $39.03 Est. Cost/Share $49.81 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $21.98M Shares 357,040 Share Price $61.57 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.6%
TXT TEXTRON INC 0.0%
Value $21.98M Shares 602,702 Share Price $36.46 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.6%
— COLUMBIA PIPELINE GROUP 0.0%
Value $21.92M Shares 873,420 Share Price $25.10 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $21.9M Shares 312,247 Share Price $70.15 Est. Cost/Share $53.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $21.9M Shares 858,388 Share Price $25.51 Est. Cost/Share $19.93 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $21.89M Shares 334,175 Share Price $65.50 * Est. Cost/Share $39.99 Unrealized @ Report Date +28.2%
UDR UDR INC 0.0%
Value $21.8M Shares 565,748 Share Price $38.53 * Est. Cost/Share $17.07 Unrealized @ Report Date +47.7%
— WHOLE FOODS MARKET INC 0.0%
Value $21.74M Shares 698,747 Share Price $31.11 Est. Cost/Share $65.47 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $21.67M Shares 552,709 Share Price $39.20 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.5%
— DISH NETWORK CORP A 0.0%
Value $21.59M Shares 466,600 Share Price $46.26 Est. Cost/Share $40.53 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $21.43M Shares 708,854 Share Price $30.23 * Est. Cost/Share $20.70 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21.41M Shares 444,296 Share Price $48.20 * Est. Cost/Share $14.28 Unrealized @ Report Date +29.0%
PNR PENTAIR PLC 0.0%
Value $21.29M Shares 392,413 Share Price $54.26 * Est. Cost/Share $39.50 Unrealized @ Report Date -30.3%
KMX CARMAX INC 0.0%
Value $21.25M Shares 415,841 Share Price $51.10 * Est. Cost/Share $40.71 Unrealized @ Report Date +15.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.24M Shares 2,070,235 Share Price $10.26 Est. Cost/Share $14.67 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $21.19M Shares 412,746 Share Price $51.33 * Est. Cost/Share $51.65 Unrealized @ Report Date -15.5%
WU WESTERN UNION CO 0.0%
Value $21.16M Shares 1,096,987 Share Price $19.29 Est. Cost/Share $15.72 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $21.15M Shares 170,506 Share Price $124.03 * Est. Cost/Share $56.27 Unrealized @ Report Date +65.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.08M Shares 379,341 Share Price $55.57 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.9%
— SL GREEN REALTY CORP 0.0%
Value $21.08M Shares 217,572 Share Price $96.88 Est. Cost/Share $89.83 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $20.93M Shares 268,778 Share Price $77.86 Est. Cost/Share $55.16 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $20.89M Shares 147,464 Share Price $141.64 Est. Cost/Share $106.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $20.88M Shares 292,871 Share Price $71.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +39.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.82M Shares 970,956 Share Price $21.44 * Est. Cost/Share $14.40 Unrealized @ Report Date +29.6%
FNF FNF GROUP 0.0%
Value $20.77M Shares 612,561 Share Price $33.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +15.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $20.71M Shares 310,812 Share Price $66.64 * Est. Cost/Share $40.86 Unrealized @ Report Date +49.2%
— KANSAS CITY SOUTHERN 0.0%
Value $20.64M Shares 241,556 Share Price $85.45 Est. Cost/Share $106.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.64M Shares 646,317 Share Price $31.93 * Est. Cost/Share $21.00 Unrealized @ Report Date +19.2%
MOS MOSAIC CO/THE 0.0%
Value $20.55M Shares 761,081 Share Price $27.00 * Est. Cost/Share $41.58 Unrealized @ Report Date -48.0%
— MARATHON OIL CORP 0.0%
Value $20.53M Shares 1,843,029 Share Price $11.14 Est. Cost/Share $26.47 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.49M Shares 59,431 Share Price $344.75 * Est. Cost/Share $228.85 Unrealized @ Report Date +40.6%
KEY KEYCORP 0.0%
Value $20.46M Shares 1,853,171 Share Price $11.04 * Est. Cost/Share $6.39 Unrealized @ Report Date +16.3%
DOX AMDOCS LTD 0.0%
Value $20.42M Shares 337,926 Share Price $60.42 * Est. Cost/Share $31.77 Unrealized @ Report Date +46.2%
SEE SEALED AIR CORP 0.0%
Value $20.14M Shares 419,468 Share Price $48.01 * Est. Cost/Share $20.84 Unrealized @ Report Date +77.3%
— CA INC 0.0%
Value $20.14M Shares 653,958 Share Price $30.79 Est. Cost/Share $26.12 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $20.13M Shares 877,292 Share Price $22.95 * Est. Cost/Share $9.14 Unrealized @ Report Date +62.7%
AYI ACUITY BRANDS INC 0.0%
Value $20.12M Shares 92,234 Share Price $218.14 * Est. Cost/Share $87.17 Unrealized @ Report Date +129.2%
— CIMAREX ENERGY CO 0.0%
Value $20.1M Shares 206,638 Share Price $97.27 Est. Cost/Share $83.07 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $20.08M Shares 169,415 Share Price $118.50 Est. Cost/Share $86.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $19.99M Shares 326,790 Share Price $61.18 * Est. Cost/Share $10.00 Unrealized @ Report Date +26.6%
— TWITTER INC 0.0%
Value $19.87M Shares 1,200,798 Share Price $16.55 Est. Cost/Share $39.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.84M Shares 406,420 Share Price $48.81 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.6%
BBY BEST BUY CO INC 0.0%
Value $19.77M Shares 609,320 Share Price $32.44 * Est. Cost/Share $13.36 Unrealized @ Report Date +58.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.66M Shares 939,797 Share Price $20.92 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $19.65M Shares 1,049,684 Share Price $18.72 * Est. Cost/Share $17.31 Unrealized @ Report Date -23.9%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $19.55M Shares 171,860 Share Price $113.77 * Est. Cost/Share $59.04 Unrealized @ Report Date +48.6%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $19.44M Shares 589,556 Share Price $32.98 * Est. Cost/Share $17.65 Unrealized @ Report Date +70.8%
SNA SNAP ON INC 0.0%
Value $19.37M Shares 123,399 Share Price $156.99 * Est. Cost/Share $70.75 Unrealized @ Report Date +70.9%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $19.33M Shares 344,900 Share Price $56.04 * Est. Cost/Share $26.61 Unrealized @ Report Date +40.0%
KSS KOHLS CORP 0.0%
Value $19.33M Shares 414,640 Share Price $46.61 Est. Cost/Share $46.48 Unrealized @ Report Date +1.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.27M Shares 270,955 Share Price $71.10 * Est. Cost/Share $16.46 Unrealized @ Report Date +31.6%
— FOOT LOCKER INC 0.0%
Value $19.24M Shares 298,350 Share Price $64.50 Est. Cost/Share $39.20 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $19.16M Shares 97,056 Share Price $197.43 * Est. Cost/Share $102.78 Unrealized @ Report Date +46.0%
HAS HASBRO INC 0.0%
Value $19.07M Shares 238,049 Share Price $80.10 * Est. Cost/Share $30.63 Unrealized @ Report Date +74.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.88M Shares 116,249 Share Price $162.40 * Est. Cost/Share $144.31 Unrealized @ Report Date -6.4%
LEA LEAR CORP 0.0%
Value $18.5M Shares 166,370 Share Price $111.17 * Est. Cost/Share $49.24 Unrealized @ Report Date +79.1%
— VALSPAR CORP/THE 0.0%
Value $18.48M Shares 172,648 Share Price $107.02 Est. Cost/Share $68.45 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18.46M Shares 480,722 Share Price $38.40 * Est. Cost/Share $32.62 Unrealized @ Report Date -21.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $18.44M Shares 282,400 Share Price $65.30 * Est. Cost/Share $45.54 Unrealized @ Report Date +23.8%
VRSN VERISIGN INC 0.0%
Value $18.4M Shares 207,797 Share Price $88.54 * Est. Cost/Share $47.21 Unrealized @ Report Date +71.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.34M Shares 246,858 Share Price $74.28 * Est. Cost/Share $17.09 Unrealized @ Report Date +44.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.27M Shares 239,023 Share Price $76.43 Est. Cost/Share $65.50 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $18.23M Shares 146,804 Share Price $124.16 Est. Cost/Share $109.04 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $18.17M Shares 375,710 Share Price $48.36 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.16M Shares 241,956 Share Price $75.07 * Est. Cost/Share $35.13 Unrealized @ Report Date +32.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.12M Shares 273,318 Share Price $66.30 * Est. Cost/Share $31.36 Unrealized @ Report Date +52.5%
— BED BATH + BEYOND INC 0.0%
Value $18.07M Shares 363,998 Share Price $49.64 Est. Cost/Share $62.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $18.02M Shares 522,454 Share Price $34.50 Est. Cost/Share $24.18 Unrealized @ Report Date +44.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.96M Shares 4,546,977 Share Price $3.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $17.96M Shares 569,626 Share Price $31.53 Est. Cost/Share $24.25 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.9M Shares 180,657 Share Price $99.06 * Est. Cost/Share $111.21 Unrealized @ Report Date -30.2%
— BUNGE LTD 0.0%
Value $17.78M Shares 313,741 Share Price $56.67 Est. Cost/Share $71.99 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $17.74M Shares 241,697 Share Price $73.38 Est. Cost/Share $71.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.59M Shares 1,490,885 Share Price $11.80 * Est. Cost/Share $7.77 Unrealized @ Report Date -11.0%
— VEREIT INC 0.0%
Value $17.54M Shares 1,977,346 Share Price $8.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $17.51M Shares 607,670 Share Price $28.82 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
LNG CHENIERE ENERGY INC 0.0%
Value $17.48M Shares 516,746 Share Price $33.83 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.0%
— WASTE CONNECTIONS INC 0.0%
Value $17.48M Shares 270,587 Share Price $64.59 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.45M Shares 195,110 Share Price $89.46 Est. Cost/Share $82.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $17.43M Shares 638,784 Share Price $27.29 * Est. Cost/Share $24.76 Unrealized @ Report Date -24.0%
— ALLEGHANY CORP 0.0%
Value $17.33M Shares 34,924 Share Price $496.19 Est. Cost/Share $412.98 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $17.32M Shares 225,369 Share Price $76.84 * Est. Cost/Share $72.42 Unrealized @ Report Date -8.6%
— RITE AID CORP 0.0%
Value $17.32M Shares 2,124,743 Share Price $8.15 Est. Cost/Share $4.09 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.31M Shares 299,417 Share Price $57.82 * Est. Cost/Share $39.17 Unrealized @ Report Date +28.9%
CTAS CINTAS CORP 0.0%
Value $17.18M Shares 191,272 Share Price $89.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +81.3%
— AGL RESOURCES INC 0.0%
Value $17.07M Shares 262,014 Share Price $65.14 Est. Cost/Share $46.20 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $16.99M Shares 753,812 Share Price $22.54 Est. Cost/Share $17.79 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.96M Shares 211,991 Share Price $80.02 Est. Cost/Share $73.21 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.94M Shares 129,786 Share Price $130.55 * Est. Cost/Share $80.85 Unrealized @ Report Date +54.0%
UNM UNUM GROUP 0.0%
Value $16.85M Shares 545,059 Share Price $30.92 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.85M Shares 1,766,243 Share Price $9.54 * Est. Cost/Share $4.81 Unrealized @ Report Date +27.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $16.84M Shares 1,059,450 Share Price $15.90 Est. Cost/Share $14.86 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $16.83M Shares 164,629 Share Price $102.21 * Est. Cost/Share $45.52 Unrealized @ Report Date +45.1%
NDAQ NASDAQ INC 0.0%
Value $16.79M Shares 252,960 Share Price $66.38 * Est. Cost/Share $9.76 Unrealized @ Report Date +79.8%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $16.7M Shares 351,096 Share Price $47.58 Est. Cost/Share $28.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $16.68M Shares 438,041 Share Price $38.09 Est. Cost/Share $44.27 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.57M Shares 155,139 Share Price $106.79 * Est. Cost/Share $72.46 Unrealized @ Report Date +37.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $16.46M Shares 195,409 Share Price $84.24 * Est. Cost/Share $61.65 Unrealized @ Report Date +12.0%
— VANTIV INC CL A 0.0%
Value $16.41M Shares 304,577 Share Price $53.88 Est. Cost/Share $32.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.39M Shares 220,768 Share Price $74.26 * Est. Cost/Share $32.74 Unrealized @ Report Date +65.9%
SNPS SYNOPSYS INC 0.0%
Value $16.38M Shares 338,088 Share Price $48.44 * Est. Cost/Share $36.14 Unrealized @ Report Date +22.1%
NI NISOURCE INC 0.0%
Value $16.33M Shares 693,306 Share Price $23.56 * Est. Cost/Share $8.60 Unrealized @ Report Date +82.1%
FLR FLUOR CORP 0.0%
Value $16.3M Shares 303,527 Share Price $53.70 * Est. Cost/Share $54.48 Unrealized @ Report Date -21.2%
WAB WABTEC CORP 0.0%
Value $16.27M Shares 205,219 Share Price $79.29 * Est. Cost/Share $51.37 Unrealized @ Report Date +27.4%
XYL XYLEM INC 0.0%
Value $16.2M Shares 396,191 Share Price $40.90 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.3%
WYNN WYNN RESORTS LTD 0.0%
Value $16.18M Shares 173,170 Share Price $93.43 * Est. Cost/Share $93.19 Unrealized @ Report Date -30.0%
FFIV F5 NETWORKS INC 0.0%
Value $16.18M Shares 152,839 Share Price $105.85 * Est. Cost/Share $98.18 Unrealized @ Report Date -2.4%
MSCI MSCI INC 0.0%
Value $16.16M Shares 218,129 Share Price $74.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +83.5%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $16.07M Shares 361,220 Share Price $44.48 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.05M Shares 236,991 Share Price $67.71 * Est. Cost/Share $64.16 Unrealized @ Report Date -6.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.96M Shares 189,739 Share Price $84.09 * Est. Cost/Share $43.99 Unrealized @ Report Date +17.7%
— COOPER COS INC/THE 0.0%
Value $15.94M Shares 103,535 Share Price $153.97 Est. Cost/Share $115.21 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $15.86M Shares 340,644 Share Price $46.55 Est. Cost/Share $41.59 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.76M Shares 176,380 Share Price $89.35 * Est. Cost/Share $56.02 Unrealized @ Report Date +50.9%
ALB ALBEMARLE CORP 0.0%
Value $15.67M Shares 245,128 Share Price $63.93 * Est. Cost/Share $50.14 Unrealized @ Report Date -4.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.67M Shares 499,965 Share Price $31.34 * Est. Cost/Share $39.75 Unrealized @ Report Date -37.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $15.57M Shares 198,866 Share Price $78.32 * Est. Cost/Share $59.77 Unrealized @ Report Date +20.5%
— E TRADE FINANCIAL CORP 0.0%
Value $15.51M Shares 633,346 Share Price $24.49 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.5M Shares 270,867 Share Price $57.21 Est. Cost/Share $55.25 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $15.49M Shares 252,839 Share Price $61.28 Est. Cost/Share $67.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.47M Shares 279,741 Share Price $55.29 * Est. Cost/Share $39.86 Unrealized @ Report Date +20.8%
— ADT CORP/THE 0.0%
Value $15.44M Shares 374,162 Share Price $41.26 Est. Cost/Share $46.61 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $15.44M Shares 1,399,508 Share Price $11.03 Est. Cost/Share $12.99 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $15.43M Shares 454,917 Share Price $33.91 * Est. Cost/Share $19.97 Unrealized @ Report Date -17.4%
REG REGENCY CENTERS CORP 0.0%
Value $15.42M Shares 206,055 Share Price $74.85 * Est. Cost/Share $34.40 Unrealized @ Report Date +42.0%
— MEDIVATION INC 0.0%
Value $15.37M Shares 334,358 Share Price $45.98 Est. Cost/Share $46.31 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $15.31M Shares 308,604 Share Price $49.61 Est. Cost/Share $35.81 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $15.2M Shares 1,954,223 Share Price $7.78 Est. Cost/Share $11.05 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.18M Shares 376,794 Share Price $40.29 * Est. Cost/Share $28.95 Unrealized @ Report Date +25.3%
— ASHLAND INC 0.0%
Value $15.15M Shares 137,795 Share Price $109.96 Est. Cost/Share $80.88 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.14M Shares 300,332 Share Price $50.41 * Est. Cost/Share $67.88 Unrealized @ Report Date -35.8%
— WHITEWAVE FOODS CO 0.0%
Value $15.12M Shares 372,040 Share Price $40.64 Est. Cost/Share $22.86 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $15.1M Shares 254,636 Share Price $59.31 * Est. Cost/Share $22.56 Unrealized @ Report Date +104.0%
— TORCHMARK CORP 0.0%
Value $14.92M Shares 275,563 Share Price $54.16 Est. Cost/Share $56.94 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $14.9M Shares 796,458 Share Price $18.71 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.9%
CCK CROWN HOLDINGS INC 0.0%
Value $14.9M Shares 300,483 Share Price $49.59 * Est. Cost/Share $38.55 Unrealized @ Report Date +15.7%
NVR NVR INC 0.0%
Value $14.88M Shares 8,589 Share Price $1732.45 * Est. Cost/Share $1096.46 Unrealized @ Report Date +47.5%
CMA COMERICA INC 0.0%
Value $14.73M Shares 388,844 Share Price $37.87 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.0%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $14.69M Shares 173,702 Share Price $84.57 * Est. Cost/Share $41.72 Unrealized @ Report Date +70.8%
SBNY SIGNATURE BANK 0.0%
Value $14.69M Shares 107,923 Share Price $136.12 Est. Cost/Share $90.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $14.66M Shares 621,825 Share Price $23.58 * Est. Cost/Share $15.08 Unrealized @ Report Date +38.8%
— ITC HOLDINGS CORP 0.0%
Value $14.62M Shares 335,594 Share Price $43.57 Est. Cost/Share $52.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $14.56M Shares 539,339 Share Price $27.00 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $14.54M Shares 440,599 Share Price $33.00 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $14.39M Shares 432,826 Share Price $33.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $14.31M Shares 157,469 Share Price $90.89 * Est. Cost/Share $47.65 Unrealized @ Report Date +20.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.3M Shares 677,192 Share Price $21.12 Est. Cost/Share $11.21 Unrealized @ Report Date +87.6%
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.28M Shares 341,430 Share Price $41.82 Est. Cost/Share $32.62 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.27M Shares 681,255 Share Price $20.95 * Est. Cost/Share $16.81 Unrealized @ Report Date -12.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $14.27M Shares 2,552,188 Share Price $5.59 Est. Cost/Share $4.38 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $14.25M Shares 90,740 Share Price $157.01 * Est. Cost/Share $81.21 Unrealized @ Report Date +61.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.24M Shares 308,129 Share Price $46.20 Est. Cost/Share $37.96 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $14.19M Shares 227,991 Share Price $62.24 Est. Cost/Share $64.59 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $14.17M Shares 292,772 Share Price $48.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.16M Shares 103,372 Share Price $136.94 * Est. Cost/Share $48.51 Unrealized @ Report Date +122.1%
— TECO ENERGY INC 0.0%
Value $14.14M Shares 513,564 Share Price $27.53 Est. Cost/Share $19.29 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $14.1M Shares 106,949 Share Price $131.86 * Est. Cost/Share $45.28 Unrealized @ Report Date +135.9%
GAP GAP INC/THE 0.0%
Value $14.09M Shares 479,082 Share Price $29.40 * Est. Cost/Share $21.92 Unrealized @ Report Date -15.7%
CSL CARLISLE COS INC 0.0%
Value $14.07M Shares 141,411 Share Price $99.50 * Est. Cost/Share $60.29 Unrealized @ Report Date +29.1%
— HOLLYFRONTIER CORP 0.0%
Value $14.05M Shares 397,830 Share Price $35.32 Est. Cost/Share $48.90 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.04M Shares 565,930 Share Price $24.80 * Est. Cost/Share $29.18 Unrealized @ Report Date -24.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $14M Shares 470,332 Share Price $29.77 * Est. Cost/Share $34.53 Unrealized @ Report Date -21.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.98M Shares 396,142 Share Price $35.30 Est. Cost/Share $32.57 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $13.98M Shares 193,825 Share Price $72.11 * Est. Cost/Share $35.56 Unrealized @ Report Date +51.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.93M Shares 144,690 Share Price $96.25 * Est. Cost/Share $63.91 Unrealized @ Report Date +37.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $13.9M Shares 141,167 Share Price $98.48 * Est. Cost/Share $90.28 Unrealized @ Report Date -3.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $13.79M Shares 489,681 Share Price $28.15 Est. Cost/Share $64.89 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.76M Shares 166,073 Share Price $82.88 * Est. Cost/Share $46.81 Unrealized @ Report Date +41.5%
ARMK ARAMARK 0.0%
Value $13.63M Shares 411,620 Share Price $33.12 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.6%
— FMC TECHNOLOGIES INC 0.0%
Value $13.55M Shares 495,396 Share Price $27.36 Est. Cost/Share $50.64 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $13.53M Shares 726,237 Share Price $18.63 Est. Cost/Share $30.48 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $13.47M Shares 209,084 Share Price $64.41 * Est. Cost/Share $43.33 Unrealized @ Report Date +28.1%
— HARMAN INTERNATIONAL 0.0%
Value $13.46M Shares 151,210 Share Price $89.04 Est. Cost/Share $54.58 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.45M Shares 88,774 Share Price $151.53 * Est. Cost/Share $90.13 Unrealized @ Report Date +49.4%
OKE ONEOK INC 0.0%
Value $13.45M Shares 450,303 Share Price $29.86 * Est. Cost/Share $18.94 Unrealized @ Report Date -29.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $13.4M Shares 284,634 Share Price $47.09 Est. Cost/Share $44.91 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $13.39M Shares 283,015 Share Price $47.33 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.8%
RHI ROBERT HALF INTL INC 0.0%
Value $13.37M Shares 286,977 Share Price $46.58 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.5%
HUBB HUBBELL INC 0.0%
Value $13.35M Shares 126,028 Share Price $105.93 * Est. Cost/Share $76.57 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.29M Shares 279,112 Share Price $47.61 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.6%
HRB H+R BLOCK INC 0.0%
Value $13.27M Shares 502,188 Share Price $26.42 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.9%
AVT AVNET INC 0.0%
Value $13.14M Shares 296,662 Share Price $44.30 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.7%
MAN MANPOWERGROUP INC 0.0%
Value $13.1M Shares 160,903 Share Price $81.42 * Est. Cost/Share $58.15 Unrealized @ Report Date +31.8%
— SPLUNK INC 0.0%
Value $13.03M Shares 266,245 Share Price $48.93 Est. Cost/Share $50.02 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.02M Shares 178,959 Share Price $72.73 Est. Cost/Share $57.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13M Shares 121,749 Share Price $106.77 * Est. Cost/Share $75.00 Unrealized @ Report Date +25.3%
MD MEDNAX INC 0.0%
Value $13M Shares 201,119 Share Price $64.62 * Est. Cost/Share $51.72 Unrealized @ Report Date +28.3%
CSGP COSTAR GROUP INC 0.0%
Value $12.96M Shares 68,868 Share Price $188.17 * Est. Cost/Share $11.73 Unrealized @ Report Date +50.9%
ALLE ALLEGION PLC 0.0%
Value $12.95M Shares 203,247 Share Price $63.71 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.9%
FLS FLOWSERVE CORP 0.0%
Value $12.88M Shares 289,939 Share Price $44.41 * Est. Cost/Share $41.68 Unrealized @ Report Date -18.8%
1741046D STERIS PLC 0.0%
Value $12.86M Shares 181,000 Share Price $71.05 Est. Cost/Share $74.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $12.83M Shares 282,880 Share Price $45.36 Est. Cost/Share $26.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.74M Shares 296,011 Share Price $43.05 * Est. Cost/Share $26.00 Unrealized @ Report Date +39.5%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $12.72M Shares 194,185 Share Price $65.50 Est. Cost/Share $65.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.57M Shares 130,599 Share Price $96.26 * Est. Cost/Share $125.53 Unrealized @ Report Date -36.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.56M Shares 208,005 Share Price $60.40 * Est. Cost/Share $30.25 Unrealized @ Report Date +32.0%
TRIP TRIPADVISOR INC 0.0%
Value $12.52M Shares 188,330 Share Price $66.50 * Est. Cost/Share $45.36 Unrealized @ Report Date +29.8%
OGE OGE ENERGY CORP 0.0%
Value $12.48M Shares 435,914 Share Price $28.63 * Est. Cost/Share $32.27 Unrealized @ Report Date -18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.47M Shares 171,574 Share Price $72.69 * Est. Cost/Share $38.47 Unrealized @ Report Date +70.2%
CUBE CUBESMART 0.0%
Value $12.43M Shares 373,343 Share Price $33.30 Est. Cost/Share $19.92 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $12.39M Shares 115,926 Share Price $106.92 Est. Cost/Share $76.52 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $12.37M Shares 210,720 Share Price $58.72 * Est. Cost/Share $62.53 Unrealized @ Report Date -15.5%
— AQUA AMERICA INC 0.0%
Value $12.3M Shares 386,685 Share Price $31.82 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $12.3M Shares 810,640 Share Price $15.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $12.19M Shares 257,711 Share Price $47.28 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.8%
RVTY PERKINELMER INC 0.0%
Value $12.17M Shares 246,143 Share Price $49.46 * Est. Cost/Share $35.47 Unrealized @ Report Date +30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.05M Shares 156,076 Share Price $77.18 * Est. Cost/Share $49.18 Unrealized @ Report Date +10.9%
AOS SMITH (A.O.) CORP 0.0%
Value $12.04M Shares 157,760 Share Price $76.31 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.9%
URI UNITED RENTALS INC 0.0%
Value $12.02M Shares 193,316 Share Price $62.19 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.98M Shares 362,169 Share Price $33.07 Est. Cost/Share $29.36 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $11.94M Shares 274,230 Share Price $43.55 Est. Cost/Share $53.85 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $11.94M Shares 368,579 Share Price $32.38 * Est. Cost/Share $65.61 Unrealized @ Report Date -57.6%
WRB WR BERKLEY CORP 0.0%
Value $11.93M Shares 212,317 Share Price $56.20 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.9%
KRC KILROY REALTY CORP 0.0%
Value $11.9M Shares 192,357 Share Price $61.87 Est. Cost/Share $54.83 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.85M Shares 526,532 Share Price $22.51 * Est. Cost/Share $12.67 Unrealized @ Report Date +21.2%
— CIT GROUP INC 0.0%
Value $11.79M Shares 380,099 Share Price $31.03 Est. Cost/Share $41.95 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.78M Shares 301,107 Share Price $39.12 Est. Cost/Share $54.04 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $11.77M Shares 661,483 Share Price $17.79 Est. Cost/Share $17.11 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $11.76M Shares 111,632 Share Price $105.38 * Est. Cost/Share $49.66 Unrealized @ Report Date +48.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.75M Shares 60,739 Share Price $193.50 Est. Cost/Share $123.13 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.7M Shares 306,758 Share Price $38.14 * Est. Cost/Share $10.40 Unrealized @ Report Date +27.4%
— INGRAM MICRO INC CL A 0.0%
Value $11.63M Shares 323,746 Share Price $35.91 Est. Cost/Share $22.11 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $11.63M Shares 280,156 Share Price $41.50 * Est. Cost/Share $28.13 Unrealized @ Report Date +23.4%
TGNA TEGNA INC 0.0%
Value $11.62M Shares 495,491 Share Price $23.46 * Est. Cost/Share $18.30 Unrealized @ Report Date -17.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.62M Shares 85,979 Share Price $135.20 * Est. Cost/Share $59.22 Unrealized @ Report Date +85.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $11.58M Shares 177,314 Share Price $65.33 * Est. Cost/Share $33.22 Unrealized @ Report Date +68.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $11.56M Shares 715,014 Share Price $16.17 Est. Cost/Share $25.43 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $11.54M Shares 285,895 Share Price $40.37 * Est. Cost/Share $38.26 Unrealized @ Report Date -32.6%
— ORBITAL ATK INC 0.0%
Value $11.5M Shares 132,286 Share Price $86.94 Est. Cost/Share $77.97 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.5M Shares 207,381 Share Price $55.46 * Est. Cost/Share $30.06 Unrealized @ Report Date +36.5%
AIZ ASSURANT INC 0.0%
Value $11.45M Shares 148,408 Share Price $77.15 * Est. Cost/Share $37.45 Unrealized @ Report Date +66.5%
DXCM DEXCOM INC 0.0%
Value $11.44M Shares 168,510 Share Price $67.91 * Est. Cost/Share $6.80 Unrealized @ Report Date +145.6%
— REALOGY HOLDINGS CORP 0.0%
Value $11.44M Shares 316,839 Share Price $36.11 Est. Cost/Share $44.53 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $11.37M Shares 254,549 Share Price $44.68 Est. Cost/Share $38.14 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.37M Shares 81,940 Share Price $138.78 Est. Cost/Share $105.24 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $11.32M Shares 506,700 Share Price $22.34 Est. Cost/Share $21.51 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.3M Shares 94,334 Share Price $119.83 * Est. Cost/Share $90.35 Unrealized @ Report Date +25.7%
FSLR FIRST SOLAR INC 0.0%
Value $11.3M Shares 165,054 Share Price $68.47 * Est. Cost/Share $40.20 Unrealized @ Report Date +66.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11.26M Shares 95,995 Share Price $117.32 Est. Cost/Share $96.43 Unrealized @ Report Date +22.8%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $11.23M Shares 162,312 Share Price $69.19 * Est. Cost/Share $66.34 Unrealized @ Report Date -8.8%
— SVB FINANCIAL GROUP 0.0%
Value $11.22M Shares 109,950 Share Price $102.05 Est. Cost/Share $81.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.21M Shares 379,879 Share Price $29.51 * Est. Cost/Share $34.32 Unrealized @ Report Date -18.5%
— WR GRACE + CO 0.0%
Value $11.01M Shares 154,641 Share Price $71.18 Est. Cost/Share $77.56 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $10.99M Shares 173,265 Share Price $63.42 * Est. Cost/Share $19.73 Unrealized @ Report Date +53.9%
— BEMIS COMPANY 0.0%
Value $10.98M Shares 212,131 Share Price $51.78 Est. Cost/Share $41.71 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $10.97M Shares 168,534 Share Price $65.10 Est. Cost/Share $57.22 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.95M Shares 98,246 Share Price $111.43 * Est. Cost/Share $68.76 Unrealized @ Report Date +84.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10.94M Shares 135,905 Share Price $80.53 * Est. Cost/Share $89.96 Unrealized @ Report Date -22.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $10.92M Shares 326,381 Share Price $33.46 Est. Cost/Share $37.60 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.87M Shares 337,003 Share Price $32.25 Est. Cost/Share $24.43 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.85M Shares 317,273 Share Price $34.19 * Est. Cost/Share $28.96 Unrealized @ Report Date +36.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $10.85M Shares 964,107 Share Price $11.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.76M Shares 675,117 Share Price $15.93 Est. Cost/Share $13.88 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $10.74M Shares 443,822 Share Price $24.21 * Est. Cost/Share $24.65 Unrealized @ Report Date -6.7%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $10.72M Shares 374,312 Share Price $28.63 Est. Cost/Share $67.33 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.71M Shares 220,413 Share Price $48.57 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.8%
NWSA NEWS CORP CLASS A 0.0%
Value $10.7M Shares 837,658 Share Price $12.77 * Est. Cost/Share $13.54 Unrealized @ Report Date -22.4%
ATR APTARGROUP INC 0.0%
Value $10.68M Shares 136,141 Share Price $78.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +34.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.66M Shares 194,687 Share Price $54.74 * Est. Cost/Share $18.17 Unrealized @ Report Date +17.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.61M Shares 150,700 Share Price $70.37 * Est. Cost/Share $21.61 Unrealized @ Report Date +51.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.6M Shares 429,308 Share Price $24.68 * Est. Cost/Share $16.80 Unrealized @ Report Date +41.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.59M Shares 152,820 Share Price $69.32 * Est. Cost/Share $36.28 Unrealized @ Report Date +59.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.58M Shares 172,074 Share Price $61.50 Est. Cost/Share $54.79 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.43M Shares 386,618 Share Price $26.98 * Est. Cost/Share $23.41 Unrealized @ Report Date -11.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.43M Shares 570,356 Share Price $18.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +54.8%
— COMPUTER SCIENCES CORP 0.0%
Value $10.42M Shares 303,103 Share Price $34.39 Est. Cost/Share $47.87 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $10.4M Shares 225,528 Share Price $46.12 Est. Cost/Share $68.49 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.39M Shares 119,779 Share Price $86.75 Est. Cost/Share $74.23 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $10.39M Shares 267,766 Share Price $38.80 Est. Cost/Share $35.32 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.34M Shares 258,735 Share Price $39.96 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.33M Shares 552,732 Share Price $18.69 Est. Cost/Share $19.58 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $10.33M Shares 345,923 Share Price $29.86 * Est. Cost/Share $24.06 Unrealized @ Report Date -37.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $10.33M Shares 148,334 Share Price $69.62 * Est. Cost/Share $13.88 Unrealized @ Report Date +41.9%
MTN VAIL RESORTS INC 0.0%
Value $10.33M Shares 77,230 Share Price $133.70 * Est. Cost/Share $66.62 Unrealized @ Report Date +87.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.3M Shares 254,373 Share Price $40.50 Est. Cost/Share $52.25 Unrealized @ Report Date -22.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.2M Shares 314,108 Share Price $32.48 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.2M Shares 989,339 Share Price $10.31 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.19M Shares 151,063 Share Price $67.44 Est. Cost/Share $80.39 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.18M Shares 118,228 Share Price $86.12 * Est. Cost/Share $25.10 Unrealized @ Report Date +53.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.15M Shares 270,569 Share Price $37.52 Est. Cost/Share $32.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.12M Shares 468,544 Share Price $21.59 * Est. Cost/Share $16.17 Unrealized @ Report Date +13.9%
— VCA INC 0.0%
Value $10.09M Shares 174,862 Share Price $57.69 Est. Cost/Share $28.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.08M Shares 327,265 Share Price $30.79 * Est. Cost/Share $28.40 Unrealized @ Report Date -6.0%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $10.06M Shares 49,140 Share Price $204.82 Est. Cost/Share $167.66 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $10.06M Shares 477,003 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10.05M Shares 310,531 Share Price $32.38 * Est. Cost/Share $27.51 Unrealized @ Report Date +7.9%
— PIEDMONT NATURAL GAS CO 0.0%
Value $10.01M Shares 167,331 Share Price $59.83 Est. Cost/Share $36.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $10M Shares 360,630 Share Price $27.74 * Est. Cost/Share $31.17 Unrealized @ Report Date -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.949M Shares 158,493 Share Price $62.77 * Est. Cost/Share $40.43 Unrealized @ Report Date +64.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.944M Shares 12,390 Share Price $802.58 * Est. Cost/Share $588.61 Unrealized @ Report Date +27.1%
GNTX GENTEX CORP 0.0%
Value $9.944M Shares 633,793 Share Price $15.69 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.8%
— FLIR SYSTEMS INC 0.0%
Value $9.91M Shares 300,765 Share Price $32.95 Est. Cost/Share $27.16 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $9.9M Shares 79,306 Share Price $124.83 * Est. Cost/Share $43.98 Unrealized @ Report Date +136.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $9.863M Shares 83,622 Share Price $117.95 Est. Cost/Share $78.46 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.845M Shares 520,048 Share Price $18.93 Est. Cost/Share $24.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.829M Shares 117,070 Share Price $83.96 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.1%
MUR MURPHY OIL CORP 0.0%
Value $9.791M Shares 388,697 Share Price $25.19 * Est. Cost/Share $31.12 Unrealized @ Report Date -55.3%
CPRT COPART INC 0.0%
Value $9.701M Shares 237,934 Share Price $40.77 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.681M Shares 377,875 Share Price $25.62 Est. Cost/Share $22.90 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.656M Shares 912,702 Share Price $10.58 Est. Cost/Share $6.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.646M Shares 204,496 Share Price $47.17 Est. Cost/Share $40.20 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.627M Shares 156,390 Share Price $61.56 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.593M Shares 318,607 Share Price $30.11 Est. Cost/Share $25.78 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.554M Shares 199,843 Share Price $47.81 Est. Cost/Share $40.16 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $9.526M Shares 133,742 Share Price $71.23 Est. Cost/Share $76.22 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.519M Shares 198,405 Share Price $47.98 * Est. Cost/Share $29.88 Unrealized @ Report Date +22.0%
— QUESTAR CORP 0.0%
Value $9.516M Shares 383,720 Share Price $24.80 Est. Cost/Share $24.08 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $9.461M Shares 325,787 Share Price $29.04 * Est. Cost/Share $31.23 Unrealized @ Report Date -17.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $9.433M Shares 798,750 Share Price $11.81 * Est. Cost/Share $4.41 Unrealized @ Report Date +12.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.356M Shares 82,564 Share Price $113.32 * Est. Cost/Share $58.28 Unrealized @ Report Date +78.7%
FTNT FORTINET INC 0.0%
Value $9.294M Shares 303,412 Share Price $30.63 * Est. Cost/Share $4.73 Unrealized @ Report Date +16.7%
DCI DONALDSON CO INC 0.0%
Value $9.282M Shares 290,889 Share Price $31.91 * Est. Cost/Share $28.96 Unrealized @ Report Date -13.6%
— ALERE INC 0.0%
Value $9.243M Shares 182,633 Share Price $50.61 Est. Cost/Share $29.85 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.227M Shares 184,364 Share Price $50.05 * Est. Cost/Share $57.25 Unrealized @ Report Date -19.6%
NDSN NORDSON CORP 0.0%
Value $9.22M Shares 121,256 Share Price $76.04 * Est. Cost/Share $58.30 Unrealized @ Report Date +1.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.219M Shares 197,191 Share Price $46.75 * Est. Cost/Share $34.64 Unrealized @ Report Date -10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.2M Shares 71,533 Share Price $128.61 * Est. Cost/Share $71.45 Unrealized @ Report Date +94.5%
G GENPACT LTD W/D 0.0%
Value $9.191M Shares 338,011 Share Price $27.19 * Est. Cost/Share $16.94 Unrealized @ Report Date +35.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.182M Shares 513,232 Share Price $17.89 Est. Cost/Share $24.43 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $9.171M Shares 253,689 Share Price $36.15 Est. Cost/Share $26.55 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.123M Shares 180,447 Share Price $50.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $9.106M Shares 174,083 Share Price $52.31 Est. Cost/Share $75.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.087M Shares 707,130 Share Price $12.85 * Est. Cost/Share $9.29 Unrealized @ Report Date +30.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $9.086M Shares 85,805 Share Price $105.89 Est. Cost/Share $96.62 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $9.084M Shares 244,519 Share Price $37.15 Est. Cost/Share $38.67 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $9.059M Shares 253,036 Share Price $35.80 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $9.031M Shares 394,008 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $9.011M Shares 160,229 Share Price $56.24 * Est. Cost/Share $45.04 Unrealized @ Report Date +16.0%
POST POST HOLDINGS INC 0.0%
Value $8.994M Shares 130,790 Share Price $68.77 * Est. Cost/Share $31.54 Unrealized @ Report Date +33.7%
NAVI NAVIENT CORP 0.0%
Value $8.965M Shares 748,975 Share Price $11.97 * Est. Cost/Share $16.10 Unrealized @ Report Date -35.4%
HXL HEXCEL CORP 0.0%
Value $8.951M Shares 204,773 Share Price $43.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +33.1%
NRG NRG ENERGY INC 0.0%
Value $8.927M Shares 686,155 Share Price $13.01 * Est. Cost/Share $17.77 Unrealized @ Report Date -47.6%
PBI PITNEY BOWES INC 0.0%
Value $8.924M Shares 414,312 Share Price $21.54 * Est. Cost/Share $14.95 Unrealized @ Report Date +27.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.916M Shares 217,936 Share Price $40.91 * Est. Cost/Share $43.19 Unrealized @ Report Date -13.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.915M Shares 156,766 Share Price $56.87 * Est. Cost/Share $34.27 Unrealized @ Report Date +62.3%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $8.885M Shares 135,974 Share Price $65.34 Est. Cost/Share $53.91 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.842M Shares 230,797 Share Price $38.31 Est. Cost/Share $26.95 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.821M Shares 246,188 Share Price $35.83 * Est. Cost/Share $22.90 Unrealized @ Report Date +18.6%
— LIBERTY MEDIA CORP A 0.0%
Value $8.819M Shares 228,283 Share Price $38.63 Est. Cost/Share $89.36 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.815M Shares 150,509 Share Price $58.57 * Est. Cost/Share $54.99 Unrealized @ Report Date -1.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.777M Shares 230,298 Share Price $38.11 * Est. Cost/Share $17.81 Unrealized @ Report Date +44.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.764M Shares 913,842 Share Price $9.59 * Est. Cost/Share $8.13 Unrealized @ Report Date +5.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.718M Shares 96,625 Share Price $90.23 * Est. Cost/Share $35.66 Unrealized @ Report Date +74.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $8.717M Shares 184,718 Share Price $47.19 Est. Cost/Share $38.95 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.7M Shares 327,543 Share Price $26.56 Est. Cost/Share $27.24 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $8.685M Shares 290,184 Share Price $29.93 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.677M Shares 93,556 Share Price $92.75 Est. Cost/Share $63.55 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $8.619M Shares 185,246 Share Price $46.53 Est. Cost/Share $39.44 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.551M Shares 114,630 Share Price $74.60 Est. Cost/Share $49.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.489M Shares 188,846 Share Price $44.95 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.479M Shares 152,796 Share Price $55.49 Est. Cost/Share $54.13 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $8.447M Shares 1,189,777 Share Price $7.10 Est. Cost/Share $5.14 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $8.41M Shares 798,688 Share Price $10.53 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.406M Shares 88,663 Share Price $94.81 Est. Cost/Share $31.72 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $8.4M Shares 144,944 Share Price $57.95 * Est. Cost/Share $46.71 Unrealized @ Report Date +0.7%
— EATON VANCE CORP 0.0%
Value $8.391M Shares 250,340 Share Price $33.52 Est. Cost/Share $40.26 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $8.341M Shares 73,963 Share Price $112.77 Est. Cost/Share $87.27 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.277M Shares 425,351 Share Price $19.46 * Est. Cost/Share $6.17 Unrealized @ Report Date -18.7%
AMCX AMC NETWORKS INC A 0.0%
Value $8.262M Shares 127,219 Share Price $64.94 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.5%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $8.227M Shares 218,331 Share Price $37.68 Est. Cost/Share $32.24 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $8.211M Shares 518,031 Share Price $15.85 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $8.191M Shares 255,582 Share Price $32.05 Est. Cost/Share $36.88 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.17M Shares 110,235 Share Price $74.11 * Est. Cost/Share $33.50 Unrealized @ Report Date +110.8%
— CSRA INC 0.0%
Value $8.153M Shares 303,103 Share Price $26.90 Est. Cost/Share $29.61 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.121M Shares 149,057 Share Price $54.48 * Est. Cost/Share $41.32 Unrealized @ Report Date +26.4%
POOL POOL CORP 0.0%
Value $8.115M Shares 92,486 Share Price $87.74 * Est. Cost/Share $44.02 Unrealized @ Report Date +62.9%
JBL JABIL CIRCUIT INC 0.0%
Value $8.113M Shares 421,003 Share Price $19.27 * Est. Cost/Share $17.43 Unrealized @ Report Date +7.2%
— INVESTORS BANCORP INC 0.0%
Value $8.112M Shares 696,882 Share Price $11.64 Est. Cost/Share $11.10 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.101M Shares 244,299 Share Price $33.16 * Est. Cost/Share $25.24 Unrealized @ Report Date +22.3%
EPR EPR PROPERTIES 0.0%
Value $8.092M Shares 121,462 Share Price $66.62 Est. Cost/Share $53.74 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $8.05M Shares 78,092 Share Price $103.08 Est. Cost/Share $88.19 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $8.045M Shares 394,361 Share Price $20.40 Est. Cost/Share $33.76 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.024M Shares 272,740 Share Price $29.42 Est. Cost/Share $27.22 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $7.996M Shares 283,353 Share Price $28.22 Est. Cost/Share $26.09 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.987M Shares 276,275 Share Price $28.91 Est. Cost/Share $24.96 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.981M Shares 107,002 Share Price $74.59 * Est. Cost/Share $49.75 Unrealized @ Report Date +41.9%
— SKECHERS USA INC CL A 0.0%
Value $7.941M Shares 260,803 Share Price $30.45 Est. Cost/Share $29.03 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.882M Shares 129,665 Share Price $60.79 * Est. Cost/Share $10.81 Unrealized @ Report Date +36.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.871M Shares 103,144 Share Price $76.31 * Est. Cost/Share $79.77 Unrealized @ Report Date -16.0%
— SEATTLE GENETICS INC 0.0%
Value $7.864M Shares 224,099 Share Price $35.09 Est. Cost/Share $35.91 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $7.862M Shares 88,331 Share Price $89.01 Est. Cost/Share $70.53 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $7.829M Shares 213,979 Share Price $36.59 Est. Cost/Share $58.13 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.808M Shares 308,621 Share Price $25.30 * Est. Cost/Share $15.89 Unrealized @ Report Date +30.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.798M Shares 232,367 Share Price $33.56 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.4%
BKU BANKUNITED INC 0.0%
Value $7.777M Shares 225,809 Share Price $34.44 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $7.759M Shares 103,914 Share Price $74.67 * Est. Cost/Share $43.98 Unrealized @ Report Date +57.1%
— GULFPORT ENERGY CORP 0.0%
Value $7.758M Shares 273,736 Share Price $28.34 Est. Cost/Share $40.64 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.714M Shares 155,216 Share Price $49.70 * Est. Cost/Share $40.79 Unrealized @ Report Date -5.4%
SUI SUN COMMUNITIES INC 0.0%
Value $7.706M Shares 107,614 Share Price $71.61 Est. Cost/Share $53.47 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $7.683M Shares 122,540 Share Price $62.70 Est. Cost/Share $87.94 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.646M Shares 105,651 Share Price $72.37 Est. Cost/Share $47.91 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.638M Shares 100,574 Share Price $75.94 * Est. Cost/Share $46.86 Unrealized @ Report Date +58.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.624M Shares 156,929 Share Price $48.58 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.6M Shares 234,572 Share Price $32.40 * Est. Cost/Share $27.24 Unrealized @ Report Date +10.0%
TECH BIO TECHNE CORP 0.0%
Value $7.596M Shares 80,359 Share Price $94.53 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.59M Shares 383,141 Share Price $19.81 Est. Cost/Share $19.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.581M Shares 109,875 Share Price $69.00 * Est. Cost/Share $48.13 Unrealized @ Report Date +29.8%
— ENERGEN CORP 0.0%
Value $7.568M Shares 206,823 Share Price $36.59 Est. Cost/Share $48.80 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $7.558M Shares 335,023 Share Price $22.56 * Est. Cost/Share $27.32 Unrealized @ Report Date -28.9%
R RYDER SYSTEM INC 0.0%
Value $7.548M Shares 116,511 Share Price $64.78 * Est. Cost/Share $59.38 Unrealized @ Report Date -4.3%
— IMS HEALTH HOLDINGS INC 0.0%
Value $7.539M Shares 283,943 Share Price $26.55 Est. Cost/Share $27.67 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.533M Shares 891,457 Share Price $8.45 Est. Cost/Share $7.81 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $7.514M Shares 77,805 Share Price $96.57 Est. Cost/Share $42.62 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $7.507M Shares 775,482 Share Price $9.68 Est. Cost/Share $9.04 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.481M Shares 106,699 Share Price $70.11 * Est. Cost/Share $61.76 Unrealized @ Report Date -10.1%
TDC TERADATA CORP 0.0%
Value $7.468M Shares 284,612 Share Price $26.24 * Est. Cost/Share $56.98 Unrealized @ Report Date -56.6%
WSO WATSCO INC 0.0%
Value $7.454M Shares 55,325 Share Price $134.73 * Est. Cost/Share $85.00 Unrealized @ Report Date +42.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.45M Shares 188,748 Share Price $39.47 Est. Cost/Share $35.91 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.448M Shares 188,609 Share Price $39.49 * Est. Cost/Share $20.05 Unrealized @ Report Date +32.6%
— SPIRIT AIRLINES INC 0.0%
Value $7.438M Shares 155,020 Share Price $47.98 Est. Cost/Share $38.16 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.432M Shares 468,591 Share Price $15.86 Est. Cost/Share $15.67 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $7.425M Shares 234,018 Share Price $31.73 * Est. Cost/Share $4.83 Unrealized @ Report Date +15.2%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $7.42M Shares 306,125 Share Price $24.24 Est. Cost/Share $26.26 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $7.414M Shares 352,194 Share Price $21.05 Est. Cost/Share $18.26 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.411M Shares 203,644 Share Price $36.39 Est. Cost/Share $35.82 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $7.37M Shares 666,335 Share Price $11.06 Est. Cost/Share $11.99 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.367M Shares 139,952 Share Price $52.64 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
— RR DONNELLEY + SONS CO 0.0%
Value $7.365M Shares 449,097 Share Price $16.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.355M Shares 117,254 Share Price $62.73 Est. Cost/Share $43.65 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.352M Shares 121,937 Share Price $60.29 * Est. Cost/Share $69.85 Unrealized @ Report Date -21.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.349M Shares 244,063 Share Price $30.11 Est. Cost/Share $31.78 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $7.348M Shares 156,078 Share Price $47.08 Est. Cost/Share $45.83 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.333M Shares 211,458 Share Price $34.68 Est. Cost/Share $33.24 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.317M Shares 145,413 Share Price $50.32 * Est. Cost/Share $22.61 Unrealized @ Report Date +31.6%
— HEALTHSOUTH CORP W/D 0.0%
Value $7.317M Shares 194,437 Share Price $37.63 Est. Cost/Share $28.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.251M Shares 141,366 Share Price $51.29 * Est. Cost/Share $67.18 Unrealized @ Report Date -39.3%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.238M Shares 43,507 Share Price $166.36 * Est. Cost/Share $119.23 Unrealized @ Report Date -6.6%
— VISTA OUTDOOR INC 0.0%
Value $7.217M Shares 139,026 Share Price $51.91 Est. Cost/Share $44.02 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.21M Shares 185,114 Share Price $38.95 * Est. Cost/Share $11.93 Unrealized @ Report Date +35.2%
— WAGEWORKS INC 0.0%
Value $7.203M Shares 142,314 Share Price $50.61 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $7.201M Shares 886,803 Share Price $8.12 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $7.187M Shares 194,821 Share Price $36.89 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.186M Shares 117,490 Share Price $61.16 Est. Cost/Share $44.58 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.184M Shares 223,663 Share Price $32.12 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.178M Shares 181,488 Share Price $39.55 Est. Cost/Share $17.18 Unrealized @ Report Date +131.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.157M Shares 94,588 Share Price $75.66 * Est. Cost/Share $36.94 Unrealized @ Report Date +78.9%
NEU NEWMARKET CORP 0.0%
Value $7.149M Shares 18,040 Share Price $396.29 * Est. Cost/Share $224.40 Unrealized @ Report Date +35.1%
OII OCEANEERING INTL INC 0.0%
Value $7.136M Shares 214,671 Share Price $33.24 * Est. Cost/Share $58.03 Unrealized @ Report Date -46.3%
— CYRUSONE INC 0.0%
Value $7.097M Shares 155,463 Share Price $45.65 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $7.095M Shares 128,515 Share Price $55.21 Est. Cost/Share $48.10 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.08M Shares 395,092 Share Price $17.92 * Est. Cost/Share $10.17 Unrealized @ Report Date +38.1%
— POST PROPERTIES INC 0.0%
Value $7.057M Shares 118,129 Share Price $59.74 Est. Cost/Share $49.25 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.055M Shares 73,425 Share Price $96.08 * Est. Cost/Share $68.27 Unrealized @ Report Date +24.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.029M Shares 127,537 Share Price $55.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $7.023M Shares 441,711 Share Price $15.90 Est. Cost/Share $16.72 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.012M Shares 211,208 Share Price $33.20 * Est. Cost/Share $31.36 Unrealized @ Report Date +1.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $6.997M Shares 96,155 Share Price $72.77 * Est. Cost/Share $32.42 Unrealized @ Report Date +51.7%
FICO FAIR ISAAC CORP 0.0%
Value $6.995M Shares 65,938 Share Price $106.08 * Est. Cost/Share $51.83 Unrealized @ Report Date +83.0%
SABR SABRE CORP 0.0%
Value $6.982M Shares 241,441 Share Price $28.92 * Est. Cost/Share $22.92 Unrealized @ Report Date +16.3%
— BANK OF THE OZARKS 0.0%
Value $6.954M Shares 165,695 Share Price $41.97 Est. Cost/Share $38.17 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.923M Shares 192,853 Share Price $35.90 * Est. Cost/Share $24.69 Unrealized @ Report Date +38.7%
— KATE SPADE + CO 0.0%
Value $6.923M Shares 271,259 Share Price $25.52 Est. Cost/Share $34.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.905M Shares 148,846 Share Price $46.39 * Est. Cost/Share $34.64 Unrealized @ Report Date -8.0%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.903M Shares 197,581 Share Price $34.94 Est. Cost/Share $53.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.902M Shares 309,365 Share Price $22.31 * Est. Cost/Share $13.06 Unrealized @ Report Date +67.3%
WEX WEX INC 0.0%
Value $6.848M Shares 82,148 Share Price $83.36 * Est. Cost/Share $76.70 Unrealized @ Report Date -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.846M Shares 370,877 Share Price $18.46 * Est. Cost/Share $12.67 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.846M Shares 247,052 Share Price $27.71 * Est. Cost/Share $23.13 Unrealized @ Report Date -27.0%
WWD WOODWARD INC 0.0%
Value $6.844M Shares 131,565 Share Price $52.02 * Est. Cost/Share $36.58 Unrealized @ Report Date +22.3%
RYN RAYONIER INC 0.0%
Value $6.839M Shares 277,115 Share Price $24.68 Est. Cost/Share $52.74 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.836M Shares 85,889 Share Price $79.59 * Est. Cost/Share $38.14 Unrealized @ Report Date +78.9%
OGS ONE GAS INC 0.0%
Value $6.828M Shares 111,746 Share Price $61.10 * Est. Cost/Share $37.37 Unrealized @ Report Date +50.9%
— VERIFONE SYSTEMS INC 0.0%
Value $6.824M Shares 241,648 Share Price $28.24 Est. Cost/Share $22.48 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.793M Shares 145,530 Share Price $46.68 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.778M Shares 839,894 Share Price $8.07 Est. Cost/Share $31.77 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.773M Shares 179,794 Share Price $37.67 * Est. Cost/Share $18.23 Unrealized @ Report Date +89.9%
— CORELOGIC INC 0.0%
Value $6.754M Shares 194,629 Share Price $34.70 Est. Cost/Share $27.31 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $6.753M Shares 176,078 Share Price $38.35 Est. Cost/Share $50.80 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.716M Shares 987,587 Share Price $6.80 Est. Cost/Share $20.11 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.7M Shares 138,631 Share Price $48.33 * Est. Cost/Share $29.78 Unrealized @ Report Date +13.6%
— LIFEPOINT HEALTH INC 0.0%
Value $6.688M Shares 96,574 Share Price $69.25 Est. Cost/Share $52.38 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $6.682M Shares 301,517 Share Price $22.16 Est. Cost/Share $27.52 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.681M Shares 642,997 Share Price $10.39 * Est. Cost/Share $9.52 Unrealized @ Report Date -4.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.68M Shares 509,933 Share Price $13.10 * Est. Cost/Share $7.65 Unrealized @ Report Date +19.6%
VSAT VIASAT INC 0.0%
Value $6.669M Shares 90,755 Share Price $73.48 * Est. Cost/Share $49.29 Unrealized @ Report Date +34.9%
DLX DELUXE CORP 0.0%
Value $6.63M Shares 106,094 Share Price $62.49 * Est. Cost/Share $25.79 Unrealized @ Report Date +44.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.623M Shares 181,805 Share Price $36.43 * Est. Cost/Share $18.90 Unrealized @ Report Date +32.3%
— QEP RESOURCES INC 0.0%
Value $6.618M Shares 469,036 Share Price $14.11 Est. Cost/Share $26.15 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.614M Shares 75,043 Share Price $88.14 * Est. Cost/Share $74.21 Unrealized @ Report Date +12.0%
BRKR BRUKER CORP 0.0%
Value $6.604M Shares 235,874 Share Price $28.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +34.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.587M Shares 213,244 Share Price $30.89 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.555M Shares 181,441 Share Price $36.13 Est. Cost/Share $32.92 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $6.555M Shares 216,484 Share Price $30.28 * Est. Cost/Share $17.42 Unrealized @ Report Date +36.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.551M Shares 99,484 Share Price $65.85 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.2%
— CREE INC 0.0%
Value $6.55M Shares 225,097 Share Price $29.10 Est. Cost/Share $50.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.536M Shares 108,702 Share Price $60.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +32.1%
OSK OSHKOSH CORP 0.0%
Value $6.526M Shares 159,681 Share Price $40.87 * Est. Cost/Share $31.95 Unrealized @ Report Date -5.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.524M Shares 118,377 Share Price $55.11 * Est. Cost/Share $42.05 Unrealized @ Report Date -7.8%
BOH BANK OF HAWAII CORP 0.0%
Value $6.509M Shares 95,321 Share Price $68.29 * Est. Cost/Share $33.32 Unrealized @ Report Date +31.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.48M Shares 148,689 Share Price $43.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +82.7%
EME EMCOR GROUP INC 0.0%
Value $6.473M Shares 133,182 Share Price $48.60 * Est. Cost/Share $36.90 Unrealized @ Report Date +18.7%
BPOP POPULAR INC 0.0%
Value $6.466M Shares 225,999 Share Price $28.61 * Est. Cost/Share $20.23 Unrealized @ Report Date -1.2%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $6.454M Shares 317,797 Share Price $20.31 Est. Cost/Share $19.51 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.45M Shares 496,937 Share Price $12.98 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.447M Shares 167,030 Share Price $38.60 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.42M Shares 134,586 Share Price $47.70 Est. Cost/Share $40.14 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.399M Shares 383,839 Share Price $16.67 * Est. Cost/Share $13.70 Unrealized @ Report Date -16.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.397M Shares 153,013 Share Price $41.81 Est. Cost/Share $40.44 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.359M Shares 51,352 Share Price $123.83 * Est. Cost/Share $144.13 Unrealized @ Report Date -23.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.349M Shares 399,840 Share Price $15.88 * Est. Cost/Share $28.48 Unrealized @ Report Date -46.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6.339M Shares 227,034 Share Price $27.92 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.8%
— OUTFRONT MEDIA INC 0.0%
Value $6.331M Shares 300,059 Share Price $21.10 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.325M Shares 122,790 Share Price $51.51 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $6.318M Shares 69,667 Share Price $90.69 Est. Cost/Share $76.94 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.306M Shares 102,409 Share Price $61.58 Est. Cost/Share $35.36 Unrealized @ Report Date +71.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.299M Shares 99,255 Share Price $63.46 * Est. Cost/Share $41.01 Unrealized @ Report Date +43.4%
— CST BRANDS INC 0.0%
Value $6.282M Shares 164,074 Share Price $38.29 Est. Cost/Share $32.56 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.28M Shares 60,564 Share Price $103.69 * Est. Cost/Share $44.72 Unrealized @ Report Date +108.7%
— COLFAX CORP 0.0%
Value $6.272M Shares 219,370 Share Price $28.59 Est. Cost/Share $49.08 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.262M Shares 99,569 Share Price $62.89 * Est. Cost/Share $30.42 Unrealized @ Report Date +87.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6.259M Shares 214,342 Share Price $29.20 * Est. Cost/Share $27.81 Unrealized @ Report Date -8.6%
— LACLEDE GROUP INC/THE 0.0%
Value $6.237M Shares 92,052 Share Price $67.76 Est. Cost/Share $47.54 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.237M Shares 78,216 Share Price $79.74 * Est. Cost/Share $45.36 Unrealized @ Report Date +67.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.229M Shares 40,799 Share Price $152.68 * Est. Cost/Share $48.71 Unrealized @ Report Date +84.2%
— PARAMOUNT GROUP INC 0.0%
Value $6.221M Shares 390,053 Share Price $15.95 Est. Cost/Share $18.05 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $6.212M Shares 58,227 Share Price $106.69 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.207M Shares 443,358 Share Price $14.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.206M Shares 125,776 Share Price $49.34 * Est. Cost/Share $53.42 Unrealized @ Report Date -18.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.197M Shares 338,430 Share Price $18.31 * Est. Cost/Share $14.61 Unrealized @ Report Date -30.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $6.178M Shares 205,312 Share Price $30.09 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.7%
NWE NORTHWESTERN CORP 0.0%
Value $6.174M Shares 99,985 Share Price $61.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +43.6%
THO THOR INDUSTRIES INC 0.0%
Value $6.171M Shares 96,777 Share Price $63.77 * Est. Cost/Share $33.02 Unrealized @ Report Date +36.5%
RRX REGAL BELOIT CORP 0.0%
Value $6.169M Shares 97,778 Share Price $63.09 * Est. Cost/Share $73.39 Unrealized @ Report Date -23.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.165M Shares 45,091 Share Price $136.72 * Est. Cost/Share $120.27 Unrealized @ Report Date +9.2%
— CLARCOR INC 0.0%
Value $6.157M Shares 106,533 Share Price $57.79 Est. Cost/Share $53.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.148M Shares 106,031 Share Price $57.98 Est. Cost/Share $78.49 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.136M Shares 91,770 Share Price $66.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +64.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.131M Shares 185,275 Share Price $33.09 * Est. Cost/Share $39.38 Unrealized @ Report Date -32.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.1M Shares 182,732 Share Price $33.38 * Est. Cost/Share $15.54 Unrealized @ Report Date +74.7%
THC TENET HEALTHCARE CORP 0.0%
Value $6.1M Shares 210,852 Share Price $28.93 * Est. Cost/Share $38.23 Unrealized @ Report Date -31.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.094M Shares 94,318 Share Price $64.61 Est. Cost/Share $58.17 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.09M Shares 350,576 Share Price $17.37 * Est. Cost/Share $14.63 Unrealized @ Report Date -20.4%
RLJ RLJ LODGING TRUST 0.0%
Value $6.088M Shares 266,071 Share Price $22.88 Est. Cost/Share $24.19 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.079M Shares 120,140 Share Price $50.60 * Est. Cost/Share $46.48 Unrealized @ Report Date +6.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.075M Shares 240,021 Share Price $25.31 Est. Cost/Share $27.12 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $6.07M Shares 120,677 Share Price $50.30 Est. Cost/Share $37.54 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.037M Shares 760,265 Share Price $7.94 Est. Cost/Share $11.86 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.988M Shares 272,295 Share Price $21.99 Est. Cost/Share $25.34 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.979M Shares 77,876 Share Price $76.78 Est. Cost/Share $50.67 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.976M Shares 333,134 Share Price $17.94 * Est. Cost/Share $10.25 Unrealized @ Report Date +21.4%
— BUFFALO WILD WINGS INC 0.0%
Value $5.973M Shares 40,325 Share Price $148.12 Est. Cost/Share $99.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.959M Shares 688,055 Share Price $8.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.935M Shares 191,936 Share Price $30.92 Est. Cost/Share $44.45 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.934M Shares 111,139 Share Price $53.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +80.4%
LFUS LITTELFUSE INC 0.0%
Value $5.907M Shares 47,983 Share Price $123.11 * Est. Cost/Share $73.09 Unrealized @ Report Date +50.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $5.879M Shares 287,608 Share Price $20.44 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.87M Shares 53,717 Share Price $109.28 Est. Cost/Share $70.54 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $5.863M Shares 263,490 Share Price $22.25 Est. Cost/Share $24.16 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.849M Shares 439,765 Share Price $13.30 * Est. Cost/Share $17.42 Unrealized @ Report Date -40.7%
— PDC ENERGY INC 0.0%
Value $5.835M Shares 98,154 Share Price $59.45 Est. Cost/Share $53.43 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.831M Shares 209,989 Share Price $27.77 Est. Cost/Share $18.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.83M Shares 213,093 Share Price $27.36 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.3%
— NETSUITE INC 0.0%
Value $5.816M Shares 84,922 Share Price $68.49 Est. Cost/Share $81.11 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.806M Shares 103,557 Share Price $56.07 Est. Cost/Share $50.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.765M Shares 906,401 Share Price $6.36 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.746M Shares 199,168 Share Price $28.85 * Est. Cost/Share $14.05 Unrealized @ Report Date +17.9%
— POLYONE CORPORATION 0.0%
Value $5.733M Shares 189,524 Share Price $30.25 Est. Cost/Share $25.64 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.71M Shares 229,501 Share Price $24.88 * Est. Cost/Share $30.66 Unrealized @ Report Date -31.7%
TXNM PNM RESOURCES INC 0.0%
Value $5.706M Shares 169,212 Share Price $33.72 * Est. Cost/Share $23.25 Unrealized @ Report Date +37.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.694M Shares 489,581 Share Price $11.63 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.66M Shares 615,240 Share Price $9.20 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.659M Shares 62,436 Share Price $90.64 Est. Cost/Share $35.47 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.658M Shares 105,052 Share Price $53.86 Est. Cost/Share $55.92 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.656M Shares 61,091 Share Price $92.58 * Est. Cost/Share $21.37 Unrealized @ Report Date +86.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.65M Shares 320,646 Share Price $17.62 * Est. Cost/Share $21.19 Unrealized @ Report Date -29.6%
— SPRINT CORP 0.0%
Value $5.645M Shares 1,622,188 Share Price $3.48 Est. Cost/Share $5.78 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.642M Shares 499,736 Share Price $11.29 Est. Cost/Share $30.05 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.635M Shares 139,143 Share Price $40.50 Est. Cost/Share $56.34 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $5.632M Shares 185,510 Share Price $30.36 Est. Cost/Share $71.72 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.631M Shares 15,760 Share Price $357.30 * Est. Cost/Share $18.25 Unrealized @ Report Date +90.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $5.613M Shares 194,081 Share Price $28.92 Est. Cost/Share $27.22 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.61M Shares 351,525 Share Price $15.96 Est. Cost/Share $25.12 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.61M Shares 412,816 Share Price $13.59 Est. Cost/Share $13.69 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.606M Shares 430,887 Share Price $13.01 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.59M Shares 151,856 Share Price $36.81 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.5%
MUSA MURPHY USA INC 0.0%
Value $5.589M Shares 90,949 Share Price $61.45 * Est. Cost/Share $40.08 Unrealized @ Report Date +49.3%
— EDUCATION REALTY TRUST INC 0.0%
Value $5.587M Shares 134,297 Share Price $41.60 Est. Cost/Share $37.73 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.574M Shares 121,300 Share Price $45.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +44.5%
BDC BELDEN INC 0.0%
Value $5.563M Shares 90,632 Share Price $61.38 * Est. Cost/Share $48.23 Unrealized @ Report Date -0.8%
— MFA FINANCIAL INC 0.0%
Value $5.541M Shares 808,910 Share Price $6.85 Est. Cost/Share $8.79 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.535M Shares 721,642 Share Price $7.67 * Est. Cost/Share $4.42 Unrealized @ Report Date +62.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.523M Shares 147,562 Share Price $37.43 Est. Cost/Share $27.89 Unrealized @ Report Date +35.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.512M Shares 392,851 Share Price $14.03 Est. Cost/Share $14.45 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.503M Shares 135,835 Share Price $40.51 * Est. Cost/Share $28.48 Unrealized @ Report Date -6.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.501M Shares 103,616 Share Price $53.09 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.4%
GEO GEO GROUP INC/THE 0.0%
Value $5.5M Shares 158,636 Share Price $34.67 * Est. Cost/Share $13.28 Unrealized @ Report Date -9.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.483M Shares 51,388 Share Price $106.70 * Est. Cost/Share $62.53 Unrealized @ Report Date +49.5%
ROL ROLLINS INC 0.0%
Value $5.471M Shares 201,733 Share Price $27.12 * Est. Cost/Share $7.43 Unrealized @ Report Date +40.7%
— NOBLE CORP PLC 0.0%
Value $5.47M Shares 528,481 Share Price $10.35 Est. Cost/Share $14.58 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.47M Shares 146,879 Share Price $37.24 * Est. Cost/Share $37.39 Unrealized @ Report Date -13.8%
— CALATLANTIC GROUP INC 0.0%
Value $5.463M Shares 163,452 Share Price $33.42 Est. Cost/Share $37.34 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $5.438M Shares 134,167 Share Price $40.53 Est. Cost/Share $26.57 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $5.421M Shares 134,105 Share Price $40.42 * Est. Cost/Share $26.16 Unrealized @ Report Date +25.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.418M Shares 206,495 Share Price $26.24 Est. Cost/Share $26.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.416M Shares 147,566 Share Price $36.70 * Est. Cost/Share $28.40 Unrealized @ Report Date +23.6%
AVA AVISTA CORP 0.0%
Value $5.397M Shares 132,354 Share Price $40.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.378M Shares 83,394 Share Price $64.49 * Est. Cost/Share $43.07 Unrealized @ Report Date +37.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.349M Shares 235,230 Share Price $22.74 Est. Cost/Share $17.93 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.344M Shares 83,978 Share Price $63.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +100.5%
— RACKSPACE HOSTING INC 0.0%
Value $5.327M Shares 246,740 Share Price $21.59 Est. Cost/Share $45.24 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.312M Shares 79,850 Share Price $66.52 Est. Cost/Share $64.55 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $5.306M Shares 511,646 Share Price $10.37 Est. Cost/Share $20.49 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.279M Shares 1,281,236 Share Price $4.12 Est. Cost/Share $17.41 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.277M Shares 96,525 Share Price $54.67 * Est. Cost/Share $67.32 Unrealized @ Report Date -35.8%
— FIREEYE INC 0.0%
Value $5.272M Shares 293,067 Share Price $17.99 Est. Cost/Share $40.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.266M Shares 94,506 Share Price $55.72 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.232M Shares 262,385 Share Price $19.94 Est. Cost/Share $20.07 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $5.227M Shares 398,369 Share Price $13.12 Est. Cost/Share $16.54 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.222M Shares 155,929 Share Price $33.49 * Est. Cost/Share $38.32 Unrealized @ Report Date -24.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.217M Shares 97,806 Share Price $53.34 * Est. Cost/Share $35.87 Unrealized @ Report Date +23.9%
— CANTEL MEDICAL CORP 0.0%
Value $5.211M Shares 73,020 Share Price $71.36 Est. Cost/Share $36.87 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.181M Shares 302,620 Share Price $17.12 * Est. Cost/Share $19.99 Unrealized @ Report Date -20.9%
— MB FINANCIAL INC 0.0%
Value $5.178M Shares 159,571 Share Price $32.45 Est. Cost/Share $26.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.174M Shares 391,677 Share Price $13.21 Est. Cost/Share $12.17 Unrealized @ Report Date +7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.171M Shares 81,671 Share Price $63.32 * Est. Cost/Share $73.92 Unrealized @ Report Date -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.156M Shares 248,006 Share Price $20.79 * Est. Cost/Share $18.08 Unrealized @ Report Date +4.1%
— DRIL QUIP INC 0.0%
Value $5.153M Shares 85,097 Share Price $60.55 Est. Cost/Share $83.88 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.143M Shares 79,391 Share Price $64.78 Est. Cost/Share $44.00 Unrealized @ Report Date +46.1%
AKR ACADIA REALTY TRUST 0.0%
Value $5.133M Shares 146,104 Share Price $35.13 Est. Cost/Share $29.31 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.107M Shares 318,165 Share Price $16.05 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $5.087M Shares 152,489 Share Price $33.36 Est. Cost/Share $38.53 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.086M Shares 94,220 Share Price $53.98 * Est. Cost/Share $60.04 Unrealized @ Report Date -7.4%
— CABELA S INC 0.0%
Value $5.082M Shares 104,375 Share Price $48.69 Est. Cost/Share $59.40 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.08M Shares 28,530 Share Price $178.06 * Est. Cost/Share $79.75 Unrealized @ Report Date +82.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.069M Shares 71,542 Share Price $70.85 * Est. Cost/Share $51.31 Unrealized @ Report Date +2.9%
— WEBMD HEALTH CORP 0.0%
Value $5.026M Shares 80,251 Share Price $62.63 Est. Cost/Share $39.61 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.024M Shares 125,248 Share Price $40.11 Est. Cost/Share $38.66 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.022M Shares 375,351 Share Price $13.38 * Est. Cost/Share $7.28 Unrealized @ Report Date +20.2%
— GNC HOLDINGS INC CL A 0.0%
Value $5.009M Shares 157,779 Share Price $31.75 Est. Cost/Share $41.01 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.005M Shares 179,004 Share Price $27.96 * Est. Cost/Share $16.72 Unrealized @ Report Date +30.6%
— NUVASIVE INC 0.0%
Value $4.998M Shares 102,743 Share Price $48.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.987M Shares 262,195 Share Price $19.02 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.6%
— FIRST DATA CORP CLASS A 0.0%
Value $4.977M Shares 384,598 Share Price $12.94 Est. Cost/Share $15.63 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.968M Shares 121,319 Share Price $40.95 * Est. Cost/Share $12.36 Unrealized @ Report Date +59.0%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $4.948M Shares 247,410 Share Price $20.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $4.942M Shares 101,085 Share Price $48.89 * Est. Cost/Share $28.94 Unrealized @ Report Date +11.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.932M Shares 125,434 Share Price $39.32 * Est. Cost/Share $4.57 Unrealized @ Report Date +80.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.92M Shares 177,553 Share Price $27.71 Est. Cost/Share $24.83 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $4.915M Shares 36,283 Share Price $135.46 * Est. Cost/Share $79.93 Unrealized @ Report Date +62.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.904M Shares 134,680 Share Price $36.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.3%
— IMPAX LABORATORIES INC 0.0%
Value $4.877M Shares 152,297 Share Price $32.02 Est. Cost/Share $19.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.877M Shares 315,045 Share Price $15.48 * Est. Cost/Share $23.30 Unrealized @ Report Date -47.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.877M Shares 71,987 Share Price $67.75 * Est. Cost/Share $69.43 Unrealized @ Report Date -39.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.874M Shares 188,603 Share Price $25.84 Est. Cost/Share $23.97 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.869M Shares 127,305 Share Price $38.25 * Est. Cost/Share $29.40 Unrealized @ Report Date -18.4%
— EQUITY ONE INC 0.0%
Value $4.867M Shares 169,817 Share Price $28.66 Est. Cost/Share $24.85 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.856M Shares 445,890 Share Price $10.89 * Est. Cost/Share $6.13 Unrealized @ Report Date +61.5%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.849M Shares 180,653 Share Price $26.84 Est. Cost/Share $32.14 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.833M Shares 67,623 Share Price $71.47 * Est. Cost/Share $42.41 Unrealized @ Report Date +56.0%
— USG CORP 0.0%
Value $4.83M Shares 194,677 Share Price $24.81 Est. Cost/Share $26.74 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $4.828M Shares 105,248 Share Price $45.87 Est. Cost/Share $78.87 Unrealized @ Report Date —
— STARZ A 0.0%
Value $4.825M Shares 183,245 Share Price $26.33 Est. Cost/Share $23.14 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.811M Shares 169,803 Share Price $28.33 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.6%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $4.8M Shares 212,396 Share Price $22.60 Est. Cost/Share $21.23 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.798M Shares 51,602 Share Price $92.98 * Est. Cost/Share $56.42 Unrealized @ Report Date +34.3%
FIVE FIVE BELOW 0.0%
Value $4.786M Shares 115,762 Share Price $41.34 * Est. Cost/Share $36.39 Unrealized @ Report Date +0.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.781M Shares 101,309 Share Price $47.19 Est. Cost/Share $12.42 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.776M Shares 460,161 Share Price $10.38 Est. Cost/Share $10.83 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.775M Shares 385,060 Share Price $12.40 * Est. Cost/Share $7.49 Unrealized @ Report Date +25.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4.772M Shares 257,794 Share Price $18.51 * Est. Cost/Share $31.49 Unrealized @ Report Date -51.5%
BIGGQ BIG LOTS INC 0.0%
Value $4.771M Shares 105,341 Share Price $45.29 * Est. Cost/Share $25.95 Unrealized @ Report Date +19.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.757M Shares 92,398 Share Price $51.48 Est. Cost/Share $44.85 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.738M Shares 177,657 Share Price $26.67 Est. Cost/Share $26.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.726M Shares 108,740 Share Price $43.46 * Est. Cost/Share $28.92 Unrealized @ Report Date +12.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.713M Shares 494,022 Share Price $9.54 * Est. Cost/Share $9.87 Unrealized @ Report Date -8.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.705M Shares 73,669 Share Price $63.87 * Est. Cost/Share $34.55 Unrealized @ Report Date +103.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.683M Shares 72,421 Share Price $64.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +116.6%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $4.674M Shares 411,830 Share Price $11.35 Est. Cost/Share $17.43 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.664M Shares 151,926 Share Price $30.70 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.2%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $4.661M Shares 147,765 Share Price $31.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -33.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $4.655M Shares 87,095 Share Price $53.45 Est. Cost/Share $27.61 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.651M Shares 50,613 Share Price $91.89 Est. Cost/Share $61.67 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $4.632M Shares 133,063 Share Price $34.81 * Est. Cost/Share $13.83 Unrealized @ Report Date +16.7%
— SNYDERS LANCE INC 0.0%
Value $4.631M Shares 147,101 Share Price $31.48 Est. Cost/Share $28.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.624M Shares 351,065 Share Price $13.17 * Est. Cost/Share $17.19 Unrealized @ Report Date -41.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.621M Shares 85,423 Share Price $54.10 * Est. Cost/Share $31.07 Unrealized @ Report Date +49.0%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.618M Shares 178,458 Share Price $25.88 Est. Cost/Share $33.76 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $4.604M Shares 165,416 Share Price $27.83 * Est. Cost/Share $16.17 Unrealized @ Report Date +40.7%
— CEB INC 0.0%
Value $4.602M Shares 71,092 Share Price $64.73 Est. Cost/Share $83.84 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.59M Shares 86,325 Share Price $53.17 * Est. Cost/Share $22.70 Unrealized @ Report Date +14.3%
DAN DANA HOLDING CORP 0.0%
Value $4.577M Shares 324,859 Share Price $14.09 * Est. Cost/Share $13.26 Unrealized @ Report Date -23.3%
PRI PRIMERICA INC 0.0%
Value $4.576M Shares 102,760 Share Price $44.53 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.575M Shares 158,188 Share Price $28.92 Est. Cost/Share $25.03 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.571M Shares 950,220 Share Price $4.81 Est. Cost/Share $17.59 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.563M Shares 311,903 Share Price $14.63 Est. Cost/Share $10.16 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.563M Shares 201,454 Share Price $22.65 * Est. Cost/Share $12.93 Unrealized @ Report Date +24.7%
FUL H.B. FULLER CO. 0.0%
Value $4.548M Shares 107,133 Share Price $42.45 * Est. Cost/Share $38.96 Unrealized @ Report Date -15.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.545M Shares 117,417 Share Price $38.71 Est. Cost/Share $57.43 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.542M Shares 282,796 Share Price $16.06 Est. Cost/Share $9.43 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $4.529M Shares 122,337 Share Price $37.02 Est. Cost/Share $27.56 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.523M Shares 368,905 Share Price $12.26 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.521M Shares 71,644 Share Price $63.10 Est. Cost/Share $80.23 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $4.513M Shares 128,581 Share Price $35.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.502M Shares 83,713 Share Price $53.78 Est. Cost/Share $33.25 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.491M Shares 195,520 Share Price $22.97 Est. Cost/Share $31.95 Unrealized @ Report Date -29.5%
Z ZILLOW GROUP INC C 0.0%
Value $4.486M Shares 189,036 Share Price $23.73 * Est. Cost/Share $25.45 Unrealized @ Report Date -17.9%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $4.476M Shares 133,886 Share Price $33.43 Est. Cost/Share $28.03 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.474M Shares 303,515 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.471M Shares 140,732 Share Price $31.77 Est. Cost/Share $32.95 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.467M Shares 100,753 Share Price $44.34 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.0%
VRE MACK CALI REALTY CORP 0.0%
Value $4.451M Shares 189,389 Share Price $23.50 Est. Cost/Share $27.55 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.437M Shares 152,625 Share Price $29.07 Est. Cost/Share $28.30 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.429M Shares 120,974 Share Price $36.61 * Est. Cost/Share $19.33 Unrealized @ Report Date +47.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.429M Shares 119,571 Share Price $37.04 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.0%
— DSW INC CLASS A 0.0%
Value $4.418M Shares 159,840 Share Price $27.64 Est. Cost/Share $47.43 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.406M Shares 201,664 Share Price $21.85 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.4M Shares 328,608 Share Price $13.39 Est. Cost/Share $24.10 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $4.397M Shares 151,142 Share Price $29.09 Est. Cost/Share $36.69 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.387M Shares 272,513 Share Price $16.10 Est. Cost/Share $32.13 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.374M Shares 216,329 Share Price $20.22 Est. Cost/Share $24.27 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.372M Shares 205,172 Share Price $21.31 Est. Cost/Share $17.28 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.36M Shares 33,936 Share Price $128.48 Est. Cost/Share $149.03 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.353M Shares 130,404 Share Price $33.38 Est. Cost/Share $38.61 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.351M Shares 39,354 Share Price $110.56 * Est. Cost/Share $78.28 Unrealized @ Report Date +37.0%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $4.34M Shares 364,677 Share Price $11.90 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.328M Shares 140,750 Share Price $30.75 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.322M Shares 105,400 Share Price $41.01 Est. Cost/Share $38.64 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.317M Shares 197,145 Share Price $21.90 * Est. Cost/Share $19.51 Unrealized @ Report Date +1.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.316M Shares 83,599 Share Price $51.63 * Est. Cost/Share $48.56 Unrealized @ Report Date -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.315M Shares 426,398 Share Price $10.12 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.295M Shares 47,630 Share Price $90.17 Est. Cost/Share $60.14 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.287M Shares 230,707 Share Price $18.58 Est. Cost/Share $16.19 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.287M Shares 106,385 Share Price $40.30 * Est. Cost/Share $50.38 Unrealized @ Report Date -26.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.277M Shares 100,062 Share Price $42.74 * Est. Cost/Share $27.90 Unrealized @ Report Date +38.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.268M Shares 144,182 Share Price $29.60 * Est. Cost/Share $21.54 Unrealized @ Report Date -12.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.268M Shares 113,373 Share Price $37.65 * Est. Cost/Share $24.78 Unrealized @ Report Date +26.5%
IDCC INTERDIGITAL INC 0.0%
Value $4.267M Shares 76,674 Share Price $55.65 * Est. Cost/Share $45.45 Unrealized @ Report Date +6.2%
SATS ECHOSTAR CORP A 0.0%
Value $4.264M Shares 96,281 Share Price $44.29 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.9%
GATX GATX CORP 0.0%
Value $4.262M Shares 89,729 Share Price $47.50 * Est. Cost/Share $36.36 Unrealized @ Report Date -6.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $4.253M Shares 211,401 Share Price $20.12 Est. Cost/Share $15.14 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.229M Shares 144,786 Share Price $29.21 Est. Cost/Share $27.88 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.227M Shares 48,401 Share Price $87.33 Est. Cost/Share $51.39 Unrealized @ Report Date +67.2%
— WADDELL + REED FINANCIAL A 0.0%
Value $4.222M Shares 179,356 Share Price $23.54 Est. Cost/Share $41.90 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.222M Shares 99,589 Share Price $42.39 Est. Cost/Share $28.32 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $4.21M Shares 240,185 Share Price $17.53 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $4.198M Shares 64,090 Share Price $65.50 Est. Cost/Share $57.77 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.193M Shares 73,763 Share Price $56.84 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.186M Shares 248,119 Share Price $16.87 * Est. Cost/Share $16.35 Unrealized @ Report Date -19.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4.172M Shares 245,870 Share Price $16.97 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.161M Shares 41,399 Share Price $100.51 Est. Cost/Share $81.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.16M Shares 81,148 Share Price $51.26 Est. Cost/Share $54.43 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.16M Shares 69,431 Share Price $59.92 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.148M Shares 96,076 Share Price $43.17 * Est. Cost/Share $69.19 Unrealized @ Report Date -46.5%
DNOW NOW INC 0.0%
Value $4.147M Shares 234,048 Share Price $17.72 * Est. Cost/Share $30.75 Unrealized @ Report Date -50.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.142M Shares 68,618 Share Price $60.36 Est. Cost/Share $58.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.142M Shares 84,721 Share Price $48.89 Est. Cost/Share $42.82 Unrealized @ Report Date +12.7%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.135M Shares 145,353 Share Price $28.45 Est. Cost/Share $38.11 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.114M Shares 16,384 Share Price $251.10 * Est. Cost/Share $193.97 Unrealized @ Report Date +19.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.104M Shares 77,457 Share Price $52.98 * Est. Cost/Share $41.08 Unrealized @ Report Date +42.4%
— COVANTA HOLDING CORP 0.0%
Value $4.099M Shares 243,137 Share Price $16.86 Est. Cost/Share $19.77 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.097M Shares 66,063 Share Price $62.02 * Est. Cost/Share $40.87 Unrealized @ Report Date +39.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.082M Shares 90,788 Share Price $44.96 * Est. Cost/Share $42.61 Unrealized @ Report Date +0.9%
GBCI GLACIER BANCORP INC 0.0%
Value $4.08M Shares 160,523 Share Price $25.42 * Est. Cost/Share $12.62 Unrealized @ Report Date +39.8%
— BARNES GROUP INC 0.0%
Value $4.076M Shares 116,355 Share Price $35.03 Est. Cost/Share $30.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.071M Shares 75,318 Share Price $54.05 * Est. Cost/Share $35.99 Unrealized @ Report Date +21.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.067M Shares 84,091 Share Price $48.36 * Est. Cost/Share $48.46 Unrealized @ Report Date -21.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.067M Shares 87,845 Share Price $46.30 * Est. Cost/Share $45.50 Unrealized @ Report Date -14.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.058M Shares 60,248 Share Price $67.35 * Est. Cost/Share $21.87 Unrealized @ Report Date +42.4%
ENTG ENTEGRIS INC 0.0%
Value $4.057M Shares 297,902 Share Price $13.62 * Est. Cost/Share $9.60 Unrealized @ Report Date +20.7%
— ON ASSIGNMENT INC 0.0%
Value $4.057M Shares 109,878 Share Price $36.92 Est. Cost/Share $28.71 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $4.057M Shares 254,667 Share Price $15.93 Est. Cost/Share $14.05 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.053M Shares 139,553 Share Price $29.04 Est. Cost/Share $27.52 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.046M Shares 343,445 Share Price $11.78 * Est. Cost/Share $14.17 Unrealized @ Report Date -25.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.04M Shares 219,345 Share Price $18.42 * Est. Cost/Share $20.51 Unrealized @ Report Date -29.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $4.036M Shares 84,790 Share Price $47.60 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $4.033M Shares 364,612 Share Price $11.06 Est. Cost/Share $16.53 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.031M Shares 136,260 Share Price $29.58 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.2%
— FINISAR CORPORATION 0.0%
Value $4.028M Shares 220,808 Share Price $18.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $4.025M Shares 161,326 Share Price $24.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.022M Shares 62,777 Share Price $64.07 Est. Cost/Share $75.35 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.021M Shares 162,154 Share Price $24.80 * Est. Cost/Share $40.92 Unrealized @ Report Date -34.0%
— PANDORA MEDIA INC 0.0%
Value $4.021M Shares 449,237 Share Price $8.95 Est. Cost/Share $18.82 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.014M Shares 159,749 Share Price $25.13 Est. Cost/Share $32.92 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.006M Shares 133,742 Share Price $29.95 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.004M Shares 49,091 Share Price $81.56 Est. Cost/Share $53.43 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.001M Shares 27,054 Share Price $147.89 * Est. Cost/Share $11.98 Unrealized @ Report Date +82.2%
PODD INSULET CORP 0.0%
Value $4M Shares 120,619 Share Price $33.16 * Est. Cost/Share $26.88 Unrealized @ Report Date +16.8%
FOSL FOSSIL GROUP INC 0.0%
Value $3.995M Shares 89,932 Share Price $44.42 * Est. Cost/Share $92.80 Unrealized @ Report Date -57.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.995M Shares 83,584 Share Price $47.80 * Est. Cost/Share $34.86 Unrealized @ Report Date +16.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.991M Shares 37,272 Share Price $107.08 * Est. Cost/Share $26.79 Unrealized @ Report Date +126.8%
IMAX IMAX CORP 0.0%
Value $3.988M Shares 128,287 Share Price $31.09 Est. Cost/Share $37.76 Unrealized @ Report Date -18.9%
— DIEBOLD INC 0.0%
Value $3.983M Shares 137,765 Share Price $28.91 Est. Cost/Share $30.35 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $3.979M Shares 237,272 Share Price $16.77 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $3.977M Shares 195,611 Share Price $20.33 Est. Cost/Share $18.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.964M Shares 78,738 Share Price $50.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +30.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.963M Shares 298,833 Share Price $13.26 * Est. Cost/Share $5.28 Unrealized @ Report Date +22.1%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.958M Shares 115,404 Share Price $34.30 Est. Cost/Share $30.86 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.94M Shares 225,781 Share Price $17.45 * Est. Cost/Share $8.15 Unrealized @ Report Date +36.7%
— EL PASO ELECTRIC CO 0.0%
Value $3.937M Shares 85,809 Share Price $45.88 Est. Cost/Share $35.30 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $3.936M Shares 46,351 Share Price $84.92 * Est. Cost/Share $60.52 Unrealized @ Report Date -7.8%
— AKORN INC 0.0%
Value $3.918M Shares 166,510 Share Price $23.53 Est. Cost/Share $22.05 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.914M Shares 126,699 Share Price $30.89 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.4%
SANM SANMINA CORP 0.0%
Value $3.896M Shares 166,622 Share Price $23.38 * Est. Cost/Share $12.31 Unrealized @ Report Date +63.2%
KMT KENNAMETAL INC 0.0%
Value $3.893M Shares 173,112 Share Price $22.49 * Est. Cost/Share $27.46 Unrealized @ Report Date -46.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.888M Shares 238,502 Share Price $16.30 * Est. Cost/Share $26.67 Unrealized @ Report Date -55.0%
MASI MASIMO CORP 0.0%
Value $3.886M Shares 92,868 Share Price $41.84 * Est. Cost/Share $23.28 Unrealized @ Report Date +61.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.852M Shares 1,351,455 Share Price $2.85 * Est. Cost/Share $2.63 Unrealized @ Report Date -13.6%
MGEE MGE ENERGY INC 0.0%
Value $3.851M Shares 73,706 Share Price $52.25 * Est. Cost/Share $29.29 Unrealized @ Report Date +36.4%
ABM ABM INDUSTRIES INC 0.0%
Value $3.845M Shares 118,996 Share Price $32.31 * Est. Cost/Share $18.09 Unrealized @ Report Date +36.9%
— EXPRESS INC 0.0%
Value $3.845M Shares 179,571 Share Price $21.41 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.842M Shares 279,426 Share Price $13.75 Est. Cost/Share $12.41 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.841M Shares 404,712 Share Price $9.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.84M Shares 109,768 Share Price $34.98 * Est. Cost/Share $40.25 Unrealized @ Report Date -19.8%
— CARRIZO OIL + GAS INC 0.0%
Value $3.832M Shares 123,926 Share Price $30.92 Est. Cost/Share $30.67 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.819M Shares 97,840 Share Price $39.03 * Est. Cost/Share $14.95 Unrealized @ Report Date +42.0%
TTEK TETRA TECH INC 0.0%
Value $3.819M Shares 128,054 Share Price $29.82 * Est. Cost/Share $5.73 Unrealized @ Report Date -7.2%
PRLB PROTO LABS INC 0.0%
Value $3.812M Shares 49,447 Share Price $77.09 * Est. Cost/Share $57.54 Unrealized @ Report Date +12.2%
— GROUPON INC 0.0%
Value $3.811M Shares 955,215 Share Price $3.99 Est. Cost/Share $7.43 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.809M Shares 103,835 Share Price $36.68 Est. Cost/Share $36.51 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.805M Shares 73,522 Share Price $51.75 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.1%
HWC HANCOCK HOLDING CO 0.0%
Value $3.799M Shares 165,475 Share Price $22.96 * Est. Cost/Share $30.06 Unrealized @ Report Date -21.7%
AR ANTERO RESOURCES CORP 0.0%
Value $3.787M Shares 152,290 Share Price $24.87 * Est. Cost/Share $49.12 Unrealized @ Report Date -51.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.779M Shares 150,930 Share Price $25.04 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.1%
— CHICO S FAS INC 0.0%
Value $3.77M Shares 284,089 Share Price $13.27 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.768M Shares 142,738 Share Price $26.40 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.756M Shares 114,618 Share Price $32.77 Est. Cost/Share $37.68 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.754M Shares 436,483 Share Price $8.60 Est. Cost/Share $11.13 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.75M Shares 247,680 Share Price $15.14 Est. Cost/Share $14.18 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $3.744M Shares 280,043 Share Price $13.37 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.74M Shares 76,242 Share Price $49.05 Est. Cost/Share $28.64 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.739M Shares 241,714 Share Price $15.47 * Est. Cost/Share $35.42 Unrealized @ Report Date -70.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.732M Shares 97,238 Share Price $38.38 * Est. Cost/Share $44.14 Unrealized @ Report Date -16.2%
— MICHAELS COS INC/THE 0.0%
Value $3.724M Shares 133,130 Share Price $27.97 Est. Cost/Share $23.38 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.717M Shares 175,837 Share Price $21.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.71M Shares 78,109 Share Price $47.50 Est. Cost/Share $40.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.708M Shares 92,309 Share Price $40.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +46.5%
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $3.706M Shares 237,289 Share Price $15.62 Est. Cost/Share $20.87 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.702M Shares 85,296 Share Price $43.40 * Est. Cost/Share $35.37 Unrealized @ Report Date -4.2%
HNI HNI CORP 0.0%
Value $3.701M Shares 94,498 Share Price $39.16 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.684M Shares 201,874 Share Price $18.25 * Est. Cost/Share $10.46 Unrealized @ Report Date -16.0%
— DYNEGY INC 0.0%
Value $3.68M Shares 256,091 Share Price $14.37 Est. Cost/Share $22.96 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.672M Shares 42,783 Share Price $85.83 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.668M Shares 104,316 Share Price $35.16 Est. Cost/Share $15.09 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.667M Shares 122,545 Share Price $29.92 * Est. Cost/Share $13.70 Unrealized @ Report Date +40.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.665M Shares 60,991 Share Price $60.09 * Est. Cost/Share $32.52 Unrealized @ Report Date +49.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.662M Shares 70,700 Share Price $51.80 * Est. Cost/Share $6.49 Unrealized @ Report Date +41.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.66M Shares 7,626 Share Price $479.94 * Est. Cost/Share $360.86 Unrealized @ Report Date +19.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.656M Shares 43,803 Share Price $83.46 * Est. Cost/Share $50.85 Unrealized @ Report Date +33.6%
RBC RBC BEARINGS INC 0.0%
Value $3.643M Shares 49,728 Share Price $73.26 * Est. Cost/Share $53.38 Unrealized @ Report Date +18.7%
NYT NEW YORK TIMES CO A 0.0%
Value $3.641M Shares 292,197 Share Price $12.46 * Est. Cost/Share $9.05 Unrealized @ Report Date +27.8%
— CRAY INC 0.0%
Value $3.637M Shares 86,770 Share Price $41.92 Est. Cost/Share $26.38 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.635M Shares 101,991 Share Price $35.64 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.6%
— CORESITE REALTY CORP 0.0%
Value $3.619M Shares 51,690 Share Price $70.01 Est. Cost/Share $40.88 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.611M Shares 69,040 Share Price $52.30 Est. Cost/Share $54.51 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.606M Shares 79,705 Share Price $45.24 Est. Cost/Share $41.30 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $3.605M Shares 70,034 Share Price $51.47 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.6%
— ROVI CORP 0.0%
Value $3.601M Shares 175,587 Share Price $20.51 Est. Cost/Share $21.18 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.6M Shares 112,019 Share Price $32.14 Est. Cost/Share $39.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.599M Shares 52,980 Share Price $67.93 Est. Cost/Share $50.85 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $3.595M Shares 1,576,939 Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.593M Shares 232,685 Share Price $15.44 Est. Cost/Share $22.97 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.583M Shares 512,651 Share Price $6.99 Est. Cost/Share $14.08 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.578M Shares 19,334 Share Price $185.06 Est. Cost/Share $165.13 Unrealized @ Report Date +10.4%
MORN MORNINGSTAR INC 0.0%
Value $3.574M Shares 40,495 Share Price $88.26 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.5%
— ACXIOM CORP 0.0%
Value $3.562M Shares 166,127 Share Price $21.44 Est. Cost/Share $20.78 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.562M Shares 121,060 Share Price $29.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -4.9%
MOG/A MOOG INC CLASS A 0.0%
Value $3.561M Shares 77,958 Share Price $45.68 * Est. Cost/Share $42.59 Unrealized @ Report Date +1.3%
— WHITING PETROLEUM CORP 0.0%
Value $3.558M Shares 445,813 Share Price $7.98 Est. Cost/Share $38.90 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.55M Shares 19,753 Share Price $179.72 * Est. Cost/Share $11.18 Unrealized @ Report Date +44.9%
— AARON S INC 0.0%
Value $3.54M Shares 141,021 Share Price $25.10 Est. Cost/Share $28.16 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.533M Shares 139,114 Share Price $25.40 * Est. Cost/Share $12.41 Unrealized @ Report Date +87.0%
GLNG GOLAR LNG LTD 0.0%
Value $3.528M Shares 196,350 Share Price $17.97 * Est. Cost/Share $31.38 Unrealized @ Report Date -52.9%
— BGC PARTNERS INC CL A 0.0%
Value $3.523M Shares 389,255 Share Price $9.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.515M Shares 103,706 Share Price $33.89 Est. Cost/Share $30.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.513M Shares 287,754 Share Price $12.21 * Est. Cost/Share $9.92 Unrealized @ Report Date -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.508M Shares 511,384 Share Price $6.86 * Est. Cost/Share $5.89 Unrealized @ Report Date +2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.503M Shares 62,093 Share Price $56.42 * Est. Cost/Share $22.00 Unrealized @ Report Date +112.7%
BYD BOYD GAMING CORP 0.0%
Value $3.502M Shares 169,491 Share Price $20.66 * Est. Cost/Share $9.38 Unrealized @ Report Date +76.7%
— TAHOE RESOURCES INC 0.0%
Value $3.499M Shares 348,875 Share Price $10.03 Est. Cost/Share $14.16 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.499M Shares 41,368 Share Price $84.58 * Est. Cost/Share $67.43 Unrealized @ Report Date +1.9%
NWS NEWS CORP CLASS B 0.0%
Value $3.499M Shares 264,068 Share Price $13.25 * Est. Cost/Share $13.27 Unrealized @ Report Date -16.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.49M Shares 92,079 Share Price $37.90 * Est. Cost/Share $33.53 Unrealized @ Report Date +6.2%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $3.489M Shares 353,804 Share Price $9.86 Est. Cost/Share $9.14 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $3.486M Shares 345,180 Share Price $10.10 Est. Cost/Share $10.94 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $3.485M Shares 187,086 Share Price $18.63 Est. Cost/Share $15.59 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.476M Shares 132,935 Share Price $26.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $3.474M Shares 70,191 Share Price $49.49 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.3%
— SHUTTERFLY INC 0.0%
Value $3.474M Shares 74,909 Share Price $46.38 Est. Cost/Share $45.28 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.472M Shares 200,469 Share Price $17.32 Est. Cost/Share $18.95 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $3.47M Shares 103,318 Share Price $33.59 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.47M Shares 90,812 Share Price $38.21 * Est. Cost/Share $21.21 Unrealized @ Report Date +31.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.467M Shares 111,823 Share Price $31.00 Est. Cost/Share $20.65 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.462M Shares 110,162 Share Price $31.43 Est. Cost/Share $37.20 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.462M Shares 145,770 Share Price $23.75 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.454M Shares 109,596 Share Price $31.52 * Est. Cost/Share $42.15 Unrealized @ Report Date -35.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.452M Shares 66,491 Share Price $51.92 * Est. Cost/Share $24.87 Unrealized @ Report Date +50.9%
UNF UNIFIRST CORP/MA 0.0%
Value $3.442M Shares 31,539 Share Price $109.13 * Est. Cost/Share $84.17 Unrealized @ Report Date +18.5%
— CARDTRONICS INC 0.0%
Value $3.431M Shares 95,326 Share Price $35.99 Est. Cost/Share $28.97 Unrealized @ Report Date —
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.424M Shares 31,619 Share Price $108.29 * Est. Cost/Share $61.75 Unrealized @ Report Date +47.9%
— JOY GLOBAL INC 0.0%
Value $3.418M Shares 212,703 Share Price $16.07 Est. Cost/Share $51.94 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.415M Shares 89,474 Share Price $38.17 * Est. Cost/Share $27.31 Unrealized @ Report Date +10.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.407M Shares 99,539 Share Price $34.23 * Est. Cost/Share $41.26 Unrealized @ Report Date -40.0%
ITRI ITRON INC 0.0%
Value $3.407M Shares 81,657 Share Price $41.72 * Est. Cost/Share $43.70 Unrealized @ Report Date -15.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.404M Shares 59,322 Share Price $57.38 Est. Cost/Share $44.48 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.395M Shares 101,022 Share Price $33.61 * Est. Cost/Share $15.76 Unrealized @ Report Date +81.4%
GCO GENESCO INC 0.0%
Value $3.394M Shares 46,982 Share Price $72.24 * Est. Cost/Share $61.14 Unrealized @ Report Date +5.5%
— TRIUMPH GROUP INC 0.0%
Value $3.389M Shares 107,661 Share Price $31.48 Est. Cost/Share $70.68 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.377M Shares 341,809 Share Price $9.88 * Est. Cost/Share $5.34 Unrealized @ Report Date +36.5%
RMBS RAMBUS INC 0.0%
Value $3.374M Shares 245,357 Share Price $13.75 * Est. Cost/Share $6.81 Unrealized @ Report Date +82.1%
DIN DINEEQUITY INC 0.0%
Value $3.37M Shares 36,073 Share Price $93.42 * Est. Cost/Share $44.11 Unrealized @ Report Date +29.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.369M Shares 61,679 Share Price $54.62 * Est. Cost/Share $42.98 Unrealized @ Report Date -5.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.366M Shares 49,872 Share Price $67.49 * Est. Cost/Share $44.66 Unrealized @ Report Date +26.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.354M Shares 126,740 Share Price $26.46 Est. Cost/Share $24.65 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.339M Shares 30,913 Share Price $108.01 * Est. Cost/Share $49.63 Unrealized @ Report Date +78.3%
CABO CABLE ONE INC 0.0%
Value $3.334M Shares 7,626 Share Price $437.19 * Est. Cost/Share $368.60 Unrealized @ Report Date +2.8%
— SYNTEL INC 0.0%
Value $3.329M Shares 66,669 Share Price $49.93 Est. Cost/Share $55.75 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $3.32M Shares 203,580 Share Price $16.31 Est. Cost/Share $16.59 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.32M Shares 57,089 Share Price $58.15 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.2%
TRMK TRUSTMARK CORP 0.0%
Value $3.306M Shares 143,558 Share Price $23.03 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.9%
— FLEETMATICS GROUP PLC 0.0%
Value $3.305M Shares 81,183 Share Price $40.71 Est. Cost/Share $32.84 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.303M Shares 51,248 Share Price $64.45 Est. Cost/Share $41.63 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $3.302M Shares 51,409 Share Price $64.23 Est. Cost/Share $57.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.299M Shares 59,848 Share Price $55.12 * Est. Cost/Share $47.36 Unrealized @ Report Date +6.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.291M Shares 18,128 Share Price $181.54 * Est. Cost/Share $145.10 Unrealized @ Report Date +31.4%
MCY MERCURY GENERAL CORP 0.0%
Value $3.282M Shares 59,139 Share Price $55.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +21.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.26M Shares 79,046 Share Price $41.24 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.0%
— AXIALL CORP 0.0%
Value $3.259M Shares 149,199 Share Price $21.84 Est. Cost/Share $55.47 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.254M Shares 101,151 Share Price $32.17 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.4%
— BLUEBIRD BIO INC 0.0%
Value $3.23M Shares 76,005 Share Price $42.50 Est. Cost/Share $70.54 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.221M Shares 169,890 Share Price $18.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +13.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.22M Shares 53,811 Share Price $59.84 * Est. Cost/Share $38.62 Unrealized @ Report Date +41.0%
— STAMPS.COM INC 0.0%
Value $3.218M Shares 30,279 Share Price $106.28 Est. Cost/Share $37.86 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.216M Shares 97,408 Share Price $33.02 Est. Cost/Share $31.66 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.208M Shares 146,808 Share Price $21.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $3.204M Shares 556,174 Share Price $5.76 Est. Cost/Share $5.84 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.199M Shares 286,945 Share Price $11.15 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $3.197M Shares 119,190 Share Price $26.82 Est. Cost/Share $22.69 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.172M Shares 76,268 Share Price $41.59 * Est. Cost/Share $21.23 Unrealized @ Report Date +90.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.161M Shares 58,329 Share Price $54.19 * Est. Cost/Share $28.71 Unrealized @ Report Date +48.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.159M Shares 60,630 Share Price $52.10 Est. Cost/Share $67.79 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $3.158M Shares 296,783 Share Price $10.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.158M Shares 80,234 Share Price $39.36 * Est. Cost/Share $23.15 Unrealized @ Report Date +51.2%
— KITE PHARMA INC 0.0%
Value $3.156M Shares 68,753 Share Price $45.90 Est. Cost/Share $50.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.15M Shares 78,917 Share Price $39.92 Est. Cost/Share $33.40 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.149M Shares 117,800 Share Price $26.73 Est. Cost/Share $37.46 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $3.147M Shares 189,562 Share Price $16.60 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.147M Shares 19,357 Share Price $162.58 Est. Cost/Share $132.50 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.141M Shares 69,559 Share Price $45.16 * Est. Cost/Share $17.28 Unrealized @ Report Date +78.0%
FCN FTI CONSULTING INC 0.0%
Value $3.139M Shares 88,403 Share Price $35.51 * Est. Cost/Share $34.17 Unrealized @ Report Date -1.9%
ICUI ICU MEDICAL INC 0.0%
Value $3.131M Shares 30,081 Share Price $104.09 * Est. Cost/Share $67.09 Unrealized @ Report Date +42.5%
— COMSCORE INC 0.0%
Value $3.128M Shares 104,141 Share Price $30.04 Est. Cost/Share $22.66 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.127M Shares 76,661 Share Price $40.79 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.6%
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.126M Shares 58,049 Share Price $53.85 Est. Cost/Share $45.24 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $3.126M Shares 126,506 Share Price $24.71 Est. Cost/Share $29.99 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.122M Shares 113,801 Share Price $27.43 Est. Cost/Share $43.59 Unrealized @ Report Date -37.9%
— G + K SERVICES INC CL A 0.0%
Value $3.11M Shares 42,452 Share Price $73.26 Est. Cost/Share $49.97 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.108M Shares 156,659 Share Price $19.84 Est. Cost/Share $12.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.104M Shares 62,503 Share Price $49.66 * Est. Cost/Share $18.77 Unrealized @ Report Date +11.4%
— EVERBANK FINANCIAL CORP 0.0%
Value $3.102M Shares 205,573 Share Price $15.09 Est. Cost/Share $16.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.102M Shares 141,052 Share Price $21.99 * Est. Cost/Share $29.43 Unrealized @ Report Date -34.6%
AZZ AZZ INC 0.0%
Value $3.099M Shares 54,750 Share Price $56.60 * Est. Cost/Share $38.06 Unrealized @ Report Date +19.0%
— SOLARCITY CORP 0.0%
Value $3.089M Shares 125,651 Share Price $24.58 Est. Cost/Share $46.37 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.084M Shares 56,679 Share Price $54.41 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.084M Shares 154,641 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.077M Shares 36,401 Share Price $84.53 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.3%
MTH MERITAGE HOMES CORP 0.0%
Value $3.073M Shares 84,291 Share Price $36.46 * Est. Cost/Share $20.90 Unrealized @ Report Date -23.8%
— SELECT INCOME REIT 0.0%
Value $3.069M Shares 133,141 Share Price $23.05 Est. Cost/Share $24.58 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.063M Shares 224,245 Share Price $13.66 Est. Cost/Share $14.78 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.062M Shares 134,779 Share Price $22.72 Est. Cost/Share $36.96 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $3.061M Shares 92,614 Share Price $33.05 Est. Cost/Share $23.87 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.06M Shares 145,302 Share Price $21.06 * Est. Cost/Share $30.63 Unrealized @ Report Date -39.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.054M Shares 161,762 Share Price $18.88 * Est. Cost/Share $15.63 Unrealized @ Report Date +8.0%
EGBN EAGLE BANCORP INC 0.0%
Value $3.051M Shares 63,562 Share Price $48.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +71.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.048M Shares 140,254 Share Price $21.73 Est. Cost/Share $60.23 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.038M Shares 63,386 Share Price $47.93 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.5%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $3.033M Shares 168,202 Share Price $18.03 Est. Cost/Share $16.78 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.03M Shares 107,102 Share Price $28.29 * Est. Cost/Share $16.85 Unrealized @ Report Date +47.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.03M Shares 248,555 Share Price $12.19 * Est. Cost/Share $13.31 Unrealized @ Report Date -11.4%
— ASTORIA FINANCIAL CORP 0.0%
Value $3.028M Shares 191,140 Share Price $15.84 Est. Cost/Share $10.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.022M Shares 86,859 Share Price $34.79 * Est. Cost/Share $18.52 Unrealized @ Report Date +54.9%
— AIR METHODS CORP 0.0%
Value $3.022M Shares 83,448 Share Price $36.21 Est. Cost/Share $46.43 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.018M Shares 102,685 Share Price $29.39 * Est. Cost/Share $54.96 Unrealized @ Report Date -47.6%
MSA MSA SAFETY INC 0.0%
Value $3.011M Shares 62,270 Share Price $48.35 * Est. Cost/Share $51.23 Unrealized @ Report Date -15.7%
— IMPERVA INC 0.0%
Value $3.009M Shares 59,583 Share Price $50.50 Est. Cost/Share $43.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.985M Shares 165,652 Share Price $18.02 Est. Cost/Share $14.19 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.981M Shares 65,782 Share Price $45.32 Est. Cost/Share $38.91 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.978M Shares 70,793 Share Price $42.07 * Est. Cost/Share $22.94 Unrealized @ Report Date +46.0%
AMBA AMBARELLA INC 0.0%
Value $2.974M Shares 66,536 Share Price $44.70 * Est. Cost/Share $26.66 Unrealized @ Report Date +55.2%
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.974M Shares 70,977 Share Price $41.90 Est. Cost/Share $73.05 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.966M Shares 1,086,311 Share Price $2.73 * Est. Cost/Share $8.54 Unrealized @ Report Date -70.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2.953M Shares 71,754 Share Price $41.15 * Est. Cost/Share $24.87 Unrealized @ Report Date +57.3%
— AIRCASTLE LTD 0.0%
Value $2.948M Shares 132,532 Share Price $22.24 Est. Cost/Share $15.42 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.942M Shares 66,452 Share Price $44.27 * Est. Cost/Share $20.43 Unrealized @ Report Date +70.1%
— HATTERAS FINANCIAL CORP 0.0%
Value $2.94M Shares 205,606 Share Price $14.30 Est. Cost/Share $25.20 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.938M Shares 569,410 Share Price $5.16 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.935M Shares 74,882 Share Price $39.20 Est. Cost/Share $43.66 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.935M Shares 240,942 Share Price $12.18 Est. Cost/Share $20.47 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.927M Shares 267,522 Share Price $10.94 * Est. Cost/Share $11.44 Unrealized @ Report Date -27.9%
— CAMBREX CORP 0.0%
Value $2.926M Shares 66,509 Share Price $43.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.914M Shares 215,729 Share Price $13.51 * Est. Cost/Share $6.16 Unrealized @ Report Date +19.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.913M Shares 49,630 Share Price $58.69 * Est. Cost/Share $64.31 Unrealized @ Report Date -11.2%
— ADVISORY BOARD CO/THE 0.0%
Value $2.909M Shares 90,197 Share Price $32.25 Est. Cost/Share $50.10 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.907M Shares 173,038 Share Price $16.80 Est. Cost/Share $17.26 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.907M Shares 108,712 Share Price $26.74 * Est. Cost/Share $17.96 Unrealized @ Report Date +30.2%
— AMEDISYS INC 0.0%
Value $2.9M Shares 59,988 Share Price $48.34 Est. Cost/Share $17.25 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.894M Shares 117,641 Share Price $24.60 Est. Cost/Share $43.30 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.876M Shares 218,851 Share Price $13.14 Est. Cost/Share $26.62 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.871M Shares 141,843 Share Price $20.24 * Est. Cost/Share $27.32 Unrealized @ Report Date -40.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.859M Shares 63,434 Share Price $45.07 * Est. Cost/Share $17.44 Unrealized @ Report Date +26.6%
— HALYARD HEALTH INC 0.0%
Value $2.841M Shares 98,871 Share Price $28.73 Est. Cost/Share $43.17 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.836M Shares 115,024 Share Price $24.66 * Est. Cost/Share $15.14 Unrealized @ Report Date +18.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.83M Shares 169,577 Share Price $16.69 * Est. Cost/Share $12.08 Unrealized @ Report Date +18.6%
PLXS PLEXUS CORP 0.0%
Value $2.823M Shares 71,428 Share Price $39.52 * Est. Cost/Share $27.05 Unrealized @ Report Date +31.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.817M Shares 138,367 Share Price $20.36 Est. Cost/Share $21.58 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.816M Shares 179,828 Share Price $15.66 Est. Cost/Share $18.12 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.814M Shares 139,397 Share Price $20.19 * Est. Cost/Share $9.37 Unrealized @ Report Date +28.2%
EXPO EXPONENT INC 0.0%
Value $2.81M Shares 55,082 Share Price $51.01 * Est. Cost/Share $16.26 Unrealized @ Report Date +32.6%
RNST RENASANT CORP 0.0%
Value $2.809M Shares 85,355 Share Price $32.91 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.8%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.806M Shares 59,213 Share Price $47.39 Est. Cost/Share $34.46 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.804M Shares 108,195 Share Price $25.92 * Est. Cost/Share $76.65 Unrealized @ Report Date -73.4%
— OASIS PETROLEUM INC 0.0%
Value $2.793M Shares 383,721 Share Price $7.28 Est. Cost/Share $24.16 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.79M Shares 48,368 Share Price $57.68 * Est. Cost/Share $48.54 Unrealized @ Report Date -0.7%
— BOFI HOLDING INC 0.0%
Value $2.784M Shares 130,442 Share Price $21.34 Est. Cost/Share $26.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.779M Shares 138,346 Share Price $20.09 Est. Cost/Share $27.49 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.773M Shares 70,921 Share Price $39.10 Est. Cost/Share $51.40 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.77M Shares 87,414 Share Price $31.69 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.77M Shares 242,380 Share Price $11.43 * Est. Cost/Share $11.10 Unrealized @ Report Date +8.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.765M Shares 107,330 Share Price $25.76 Est. Cost/Share $20.51 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.762M Shares 147,374 Share Price $18.74 * Est. Cost/Share $47.41 Unrealized @ Report Date -74.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.76M Shares 59,912 Share Price $46.07 Est. Cost/Share $56.28 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.759M Shares 42,125 Share Price $65.50 Est. Cost/Share $62.91 Unrealized @ Report Date +5.2%
NTGR NETGEAR INC 0.0%
Value $2.758M Shares 68,306 Share Price $40.38 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.757M Shares 102,236 Share Price $26.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.748M Shares 102,744 Share Price $26.75 * Est. Cost/Share $16.34 Unrealized @ Report Date +40.6%
YELP YELP INC 0.0%
Value $2.744M Shares 138,009 Share Price $19.88 * Est. Cost/Share $41.02 Unrealized @ Report Date -50.1%
— CYS INVESTMENTS INC 0.0%
Value $2.735M Shares 336,007 Share Price $8.14 Est. Cost/Share $11.09 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.733M Shares 390,453 Share Price $7.00 * Est. Cost/Share $6.88 Unrealized @ Report Date -47.2%
KMPR KEMPER CORP 0.0%
Value $2.733M Shares 92,426 Share Price $29.57 Est. Cost/Share $31.79 Unrealized @ Report Date -5.6%
— STILLWATER MINING CO 0.0%
Value $2.731M Shares 256,393 Share Price $10.65 Est. Cost/Share $12.59 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.724M Shares 86,472 Share Price $31.50 Est. Cost/Share $43.59 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.724M Shares 62,066 Share Price $43.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +44.3%
BRC BRADY CORPORATION CL A 0.0%
Value $2.723M Shares 101,468 Share Price $26.84 * Est. Cost/Share $25.01 Unrealized @ Report Date -20.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.718M Shares 101,725 Share Price $26.72 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.4%
— INPHI CORP 0.0%
Value $2.713M Shares 81,386 Share Price $33.33 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $2.693M Shares 816,065 Share Price $3.30 Est. Cost/Share $33.63 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.691M Shares 70,022 Share Price $38.43 Est. Cost/Share $18.46 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.67M Shares 189,484 Share Price $14.09 * Est. Cost/Share $9.46 Unrealized @ Report Date +40.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.67M Shares 78,343 Share Price $34.08 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.668M Shares 149,456 Share Price $17.85 Est. Cost/Share $23.65 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.667M Shares 79,950 Share Price $33.36 Est. Cost/Share $36.47 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.665M Shares 45,800 Share Price $58.19 * Est. Cost/Share $38.81 Unrealized @ Report Date +42.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.662M Shares 82,323 Share Price $32.34 Est. Cost/Share $33.16 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.662M Shares 119,175 Share Price $22.34 Est. Cost/Share $18.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.646M Shares 54,326 Share Price $48.71 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.1%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.644M Shares 86,719 Share Price $30.49 Est. Cost/Share $28.83 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.641M Shares 52,346 Share Price $50.45 Est. Cost/Share $25.28 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.64M Shares 176,943 Share Price $14.92 Est. Cost/Share $14.81 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.634M Shares 93,105 Share Price $28.29 * Est. Cost/Share $26.44 Unrealized @ Report Date -12.6%
— FRESH MARKET INC/THE 0.0%
Value $2.612M Shares 91,568 Share Price $28.53 Est. Cost/Share $41.98 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.603M Shares 140,375 Share Price $18.54 * Est. Cost/Share $17.64 Unrealized @ Report Date -4.8%
— ESSENDANT INC 0.0%
Value $2.6M Shares 81,413 Share Price $31.94 Est. Cost/Share $38.22 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.596M Shares 87,817 Share Price $29.56 Est. Cost/Share $24.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.592M Shares 107,449 Share Price $24.12 Est. Cost/Share $23.43 Unrealized @ Report Date +4.8%
— BBCN BANCORP INC 0.0%
Value $2.568M Shares 169,041 Share Price $15.19 Est. Cost/Share $13.46 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.567M Shares 111,367 Share Price $23.05 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.5%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.562M Shares 49,209 Share Price $52.06 Est. Cost/Share $42.37 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.561M Shares 178,449 Share Price $14.35 Est. Cost/Share $25.44 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.559M Shares 94,236 Share Price $27.16 * Est. Cost/Share $23.78 Unrealized @ Report Date +6.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.558M Shares 71,661 Share Price $35.70 Est. Cost/Share $28.10 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.555M Shares 55,587 Share Price $45.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +37.0%
— WEST CORP 0.0%
Value $2.53M Shares 110,869 Share Price $22.82 Est. Cost/Share $25.36 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.523M Shares 93,605 Share Price $26.95 * Est. Cost/Share $21.91 Unrealized @ Report Date +18.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.517M Shares 79,220 Share Price $31.77 * Est. Cost/Share $13.83 Unrealized @ Report Date +91.6%
— ZENDESK INC 0.0%
Value $2.512M Shares 120,007 Share Price $20.93 Est. Cost/Share $21.22 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.51M Shares 139,208 Share Price $18.03 Est. Cost/Share $19.07 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.506M Shares 180,962 Share Price $13.85 Est. Cost/Share $26.80 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.504M Shares 144,154 Share Price $17.37 * Est. Cost/Share $6.08 Unrealized @ Report Date +50.0%
— SYKES ENTERPRISES INC 0.0%
Value $2.5M Shares 82,840 Share Price $30.18 Est. Cost/Share $18.63 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.494M Shares 27,713 Share Price $89.99 * Est. Cost/Share $71.01 Unrealized @ Report Date +21.3%
— BROADSOFT INC 0.0%
Value $2.493M Shares 61,773 Share Price $40.36 Est. Cost/Share $28.68 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $2.487M Shares 198,938 Share Price $12.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BABCOCK + WILCOX ENTERPR 0.0%
Value $2.486M Shares 116,183 Share Price $21.40 Est. Cost/Share $17.43 Unrealized @ Report Date —
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.479M Shares 161,049 Share Price $15.39 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.5%
— FELCOR LODGING TRUST INC 0.0%
Value $2.472M Shares 304,399 Share Price $8.12 Est. Cost/Share $6.72 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.471M Shares 57,879 Share Price $42.69 Est. Cost/Share $36.68 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $2.47M Shares 131,589 Share Price $18.77 Est. Cost/Share $24.24 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $2.469M Shares 287,108 Share Price $8.60 Est. Cost/Share $23.21 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.461M Shares 58,682 Share Price $41.94 * Est. Cost/Share $27.64 Unrealized @ Report Date +27.6%
HEI HEICO CORP 0.0%
Value $2.459M Shares 40,900 Share Price $60.12 * Est. Cost/Share $21.83 Unrealized @ Report Date +31.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.455M Shares 198,761 Share Price $12.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.449M Shares 117,759 Share Price $20.80 * Est. Cost/Share $19.58 Unrealized @ Report Date -12.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.449M Shares 108,184 Share Price $22.64 * Est. Cost/Share $15.87 Unrealized @ Report Date +19.0%
BLD TOPBUILD CORP 0.0%
Value $2.448M Shares 82,323 Share Price $29.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -11.2%
KN KNOWLES CORP 0.0%
Value $2.444M Shares 185,438 Share Price $13.18 * Est. Cost/Share $27.72 Unrealized @ Report Date -55.6%
AAON AAON INC 0.0%
Value $2.435M Shares 86,960 Share Price $28.00 * Est. Cost/Share $9.95 Unrealized @ Report Date +44.6%
FN FABRINET 0.0%
Value $2.435M Shares 75,281 Share Price $32.35 * Est. Cost/Share $17.72 Unrealized @ Report Date +51.9%
WSBC WESBANCO INC 0.0%
Value $2.428M Shares 81,718 Share Price $29.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.9%
— LIFELOCK INC 0.0%
Value $2.42M Shares 200,474 Share Price $12.07 Est. Cost/Share $12.66 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.419M Shares 111,430 Share Price $21.71 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.415M Shares 79,683 Share Price $30.31 Est. Cost/Share $22.16 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $2.409M Shares 94,268 Share Price $25.55 * Est. Cost/Share $31.57 Unrealized @ Report Date -29.5%
— BENEFICIAL BANCORP INC 0.0%
Value $2.406M Shares 175,770 Share Price $13.69 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.405M Shares 90,935 Share Price $26.45 Est. Cost/Share $31.62 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.405M Shares 28,342 Share Price $84.86 * Est. Cost/Share $61.82 Unrealized @ Report Date +23.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.388M Shares 87,572 Share Price $27.27 Est. Cost/Share $24.06 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.386M Shares 67,018 Share Price $35.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.383M Shares 81,512 Share Price $29.23 * Est. Cost/Share $11.88 Unrealized @ Report Date +86.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.383M Shares 131,065 Share Price $18.18 * Est. Cost/Share $9.85 Unrealized @ Report Date +18.7%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $2.378M Shares 800,783 Share Price $2.97 Est. Cost/Share $21.37 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.366M Shares 176,023 Share Price $13.44 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.365M Shares 136,678 Share Price $17.30 Est. Cost/Share $29.11 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.363M Shares 39,473 Share Price $59.86 * Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
— UNION BANKSHARES CORP 0.0%
Value $2.36M Shares 95,819 Share Price $24.63 Est. Cost/Share $25.48 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.358M Shares 62,957 Share Price $37.45 Est. Cost/Share $30.62 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.353M Shares 79,436 Share Price $29.62 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.352M Shares 82,124 Share Price $28.64 * Est. Cost/Share $20.64 Unrealized @ Report Date +22.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.343M Shares 64,448 Share Price $36.35 * Est. Cost/Share $19.35 Unrealized @ Report Date +82.6%
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.338M Shares 135,372 Share Price $17.27 Est. Cost/Share $30.29 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.335M Shares 130,064 Share Price $17.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.33M Shares 111,805 Share Price $20.84 Est. Cost/Share $20.57 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.328M Shares 167,129 Share Price $13.93 Est. Cost/Share $12.68 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.324M Shares 56,973 Share Price $40.79 Est. Cost/Share $18.92 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.324M Shares 88,875 Share Price $26.15 * Est. Cost/Share $19.90 Unrealized @ Report Date +16.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.321M Shares 75,246 Share Price $30.85 * Est. Cost/Share $16.61 Unrealized @ Report Date -31.4%
— AFFYMETRIX INC 0.0%
Value $2.302M Shares 164,303 Share Price $14.01 Est. Cost/Share $6.46 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.291M Shares 56,740 Share Price $40.38 * Est. Cost/Share $31.51 Unrealized @ Report Date +10.7%
KBH KB HOME 0.0%
Value $2.287M Shares 160,162 Share Price $14.28 * Est. Cost/Share $15.12 Unrealized @ Report Date -31.4%
INVA INNOVIVA INC 0.0%
Value $2.277M Shares 180,884 Share Price $12.59 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.273M Shares 355,719 Share Price $6.39 Est. Cost/Share $16.19 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $2.268M Shares 189,593 Share Price $11.96 * Est. Cost/Share $46.06 Unrealized @ Report Date -73.1%
— NEENAH PAPER INC 0.0%
Value $2.264M Shares 35,570 Share Price $63.65 Est. Cost/Share $36.64 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $2.261M Shares 94,511 Share Price $23.92 Est. Cost/Share $24.40 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.261M Shares 40,885 Share Price $55.30 * Est. Cost/Share $58.29 Unrealized @ Report Date -17.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.26M Shares 60,124 Share Price $37.59 * Est. Cost/Share $24.04 Unrealized @ Report Date +29.4%
— MSG NETWORKS INC A 0.0%
Value $2.259M Shares 130,636 Share Price $17.29 Est. Cost/Share $64.44 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.259M Shares 118,469 Share Price $19.07 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.248M Shares 89,640 Share Price $25.08 Est. Cost/Share $33.18 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.245M Shares 103,688 Share Price $21.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.241M Shares 53,014 Share Price $42.27 Est. Cost/Share $41.10 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.239M Shares 97,495 Share Price $22.97 * Est. Cost/Share $16.46 Unrealized @ Report Date +18.0%
IOSP INNOSPEC INC 0.0%
Value $2.235M Shares 51,535 Share Price $43.37 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.1%
— ENVESTNET INC 0.0%
Value $2.232M Shares 82,065 Share Price $27.20 Est. Cost/Share $29.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.23M Shares 54,918 Share Price $40.61 * Est. Cost/Share $64.87 Unrealized @ Report Date -34.1%
— STORE CAPITAL CORP 0.0%
Value $2.226M Shares 86,025 Share Price $25.88 Est. Cost/Share $22.20 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.224M Shares 63,011 Share Price $35.30 * Est. Cost/Share $24.90 Unrealized @ Report Date +30.7%
— TASER INTERNATIONAL INC 0.0%
Value $2.223M Shares 113,228 Share Price $19.63 Est. Cost/Share $10.03 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.223M Shares 159,246 Share Price $13.96 Est. Cost/Share $23.14 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.22M Shares 185,447 Share Price $11.97 Est. Cost/Share $10.43 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.215M Shares 379,939 Share Price $5.83 Est. Cost/Share $8.77 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.214M Shares 80,410 Share Price $27.53 Est. Cost/Share $24.31 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.207M Shares 249,414 Share Price $8.85 * Est. Cost/Share $4.35 Unrealized @ Report Date -27.0%
— RADIUS HEALTH INC 0.0%
Value $2.207M Shares 70,186 Share Price $31.45 Est. Cost/Share $53.29 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.19M Shares 177,333 Share Price $12.35 Est. Cost/Share $13.89 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.189M Shares 109,490 Share Price $19.99 * Est. Cost/Share $14.39 Unrealized @ Report Date +17.5%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.189M Shares 59,311 Share Price $36.91 Est. Cost/Share $33.22 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.188M Shares 786,878 Share Price $2.78 * Est. Cost/Share $3.93 Unrealized @ Report Date -45.1%
MTSI M/A COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.183M Shares 49,848 Share Price $43.79 * Est. Cost/Share $27.76 Unrealized @ Report Date +41.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.179M Shares 133,013 Share Price $16.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $2.178M Shares 92,294 Share Price $23.60 Est. Cost/Share $20.34 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.178M Shares 49,463 Share Price $44.03 Est. Cost/Share $36.21 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.174M Shares 127,128 Share Price $17.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.169M Shares 47,792 Share Price $45.38 Est. Cost/Share $47.07 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $2.169M Shares 91,622 Share Price $23.67 Est. Cost/Share $20.12 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.164M Shares 101,650 Share Price $21.29 Est. Cost/Share $23.96 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $2.16M Shares 116,759 Share Price $18.50 * Est. Cost/Share $9.58 Unrealized @ Report Date +65.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.157M Shares 105,715 Share Price $20.40 Est. Cost/Share $29.24 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.156M Shares 158,030 Share Price $13.64 Est. Cost/Share $23.49 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $2.155M Shares 55,906 Share Price $38.55 * Est. Cost/Share $14.69 Unrealized @ Report Date +40.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.155M Shares 55,297 Share Price $38.97 * Est. Cost/Share $37.18 Unrealized @ Report Date -8.6%
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $2.15M Shares 88,496 Share Price $24.29 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.149M Shares 52,523 Share Price $40.92 Est. Cost/Share $36.43 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.147M Shares 164,148 Share Price $13.08 Est. Cost/Share $22.03 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.144M Shares 91,426 Share Price $23.45 Est. Cost/Share $19.47 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.143M Shares 65,420 Share Price $32.76 * Est. Cost/Share $29.58 Unrealized @ Report Date -34.8%
OMCL OMNICELL INC 0.0%
Value $2.141M Shares 76,812 Share Price $27.87 Est. Cost/Share $19.54 Unrealized @ Report Date +40.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.141M Shares 137,357 Share Price $15.59 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.139M Shares 105,779 Share Price $20.22 Est. Cost/Share $19.88 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $2.138M Shares 38,843 Share Price $55.04 Est. Cost/Share $47.58 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.136M Shares 117,601 Share Price $18.16 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $2.136M Shares 83,244 Share Price $25.66 Est. Cost/Share $18.88 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.134M Shares 225,378 Share Price $9.47 Est. Cost/Share $7.93 Unrealized @ Report Date +18.7%
— OPHTHOTECH CORP 0.0%
Value $2.13M Shares 50,393 Share Price $42.27 Est. Cost/Share $43.00 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.127M Shares 268,178 Share Price $7.93 Est. Cost/Share $18.82 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.123M Shares 65,269 Share Price $32.53 * Est. Cost/Share $24.42 Unrealized @ Report Date +23.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.118M Shares 56,676 Share Price $37.37 * Est. Cost/Share $23.91 Unrealized @ Report Date +21.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.114M Shares 27,166 Share Price $77.82 * Est. Cost/Share $57.91 Unrealized @ Report Date +25.4%
AMSF AMERISAFE INC 0.0%
Value $2.113M Shares 40,215 Share Price $52.54 * Est. Cost/Share $14.37 Unrealized @ Report Date +63.5%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.11M Shares 45,587 Share Price $46.29 Est. Cost/Share $37.25 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.104M Shares 47,380 Share Price $44.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.1M Shares 76,642 Share Price $27.40 Est. Cost/Share $36.09 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.096M Shares 31,174 Share Price $67.24 Est. Cost/Share $54.38 Unrealized @ Report Date +25.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.091M Shares 232,856 Share Price $8.98 * Est. Cost/Share $5.40 Unrealized @ Report Date -9.6%
— SEMGROUP CORP CLASS A 0.0%
Value $2.09M Shares 93,310 Share Price $22.40 Est. Cost/Share $49.21 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $2.088M Shares 54,041 Share Price $38.64 Est. Cost/Share $49.39 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.087M Shares 97,819 Share Price $21.34 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.085M Shares 26,385 Share Price $79.02 Est. Cost/Share $78.99 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.084M Shares 112,839 Share Price $18.47 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.075M Shares 245,513 Share Price $8.45 * Est. Cost/Share $9.59 Unrealized @ Report Date -26.1%
— MDC HOLDINGS INC 0.0%
Value $2.074M Shares 82,762 Share Price $25.06 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $2.073M Shares 46,983 Share Price $44.12 Est. Cost/Share $27.93 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $2.073M Shares 28,860 Share Price $71.83 Est. Cost/Share $66.93 Unrealized @ Report Date +6.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $2.068M Shares 126,868 Share Price $16.30 Est. Cost/Share $18.41 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.067M Shares 505,392 Share Price $4.09 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.064M Shares 97,824 Share Price $21.10 Est. Cost/Share $19.95 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $2.059M Shares 53,397 Share Price $38.56 Est. Cost/Share $37.26 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.049M Shares 244,830 Share Price $8.37 Est. Cost/Share $7.26 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.047M Shares 30,770 Share Price $66.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +22.6%
— UBIQUITI NETWORKS INC 0.0%
Value $2.042M Shares 61,365 Share Price $33.28 Est. Cost/Share $32.61 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.039M Shares 60,188 Share Price $33.88 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.036M Shares 31,819 Share Price $63.99 * Est. Cost/Share $29.72 Unrealized @ Report Date +40.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.035M Shares 85,060 Share Price $23.92 Est. Cost/Share $24.13 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.033M Shares 64,592 Share Price $31.47 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.2%
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.033M Shares 178,793 Share Price $11.37 Est. Cost/Share $14.62 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.032M Shares 27,244 Share Price $74.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +81.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.031M Shares 32,254 Share Price $62.97 * Est. Cost/Share $32.19 Unrealized @ Report Date +57.0%
— SELECT COMFORT CORPORATION 0.0%
Value $2.03M Shares 104,693 Share Price $19.39 Est. Cost/Share $19.91 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.026M Shares 193,122 Share Price $10.49 Est. Cost/Share $21.96 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.026M Shares 45,874 Share Price $44.16 Est. Cost/Share $30.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.024M Shares 85,866 Share Price $23.57 * Est. Cost/Share $13.04 Unrealized @ Report Date +31.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.023M Shares 124,139 Share Price $16.30 Est. Cost/Share $16.99 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.022M Shares 190,539 Share Price $10.61 Est. Cost/Share $13.75 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.017M Shares 68,192 Share Price $29.58 * Est. Cost/Share $15.96 Unrealized @ Report Date +56.1%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.014M Shares 175,929 Share Price $11.45 Est. Cost/Share $10.27 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.011M Shares 230,066 Share Price $8.74 * Est. Cost/Share $7.12 Unrealized @ Report Date +16.8%
JOE ST JOE CO/THE 0.0%
Value $2.009M Shares 117,156 Share Price $17.15 * Est. Cost/Share $21.32 Unrealized @ Report Date -25.9%
TNC TENNANT CO 0.0%
Value $2.009M Shares 39,019 Share Price $51.49 * Est. Cost/Share $41.05 Unrealized @ Report Date +10.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.008M Shares 202,998 Share Price $9.89 Est. Cost/Share $12.37 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.008M Shares 133,976 Share Price $14.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.004M Shares 344,356 Share Price $5.82 Est. Cost/Share $9.40 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.002M Shares 80,887 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.002M Shares 82,391 Share Price $24.30 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.2%
— SEACOR HOLDINGS INC 0.0%
Value $1.989M Shares 36,520 Share Price $54.46 Est. Cost/Share $72.73 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.986M Shares 35,307 Share Price $56.25 Est. Cost/Share $47.41 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.981M Shares 130,214 Share Price $15.21 Est. Cost/Share $16.03 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.981M Shares 100,792 Share Price $19.65 Est. Cost/Share $23.11 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.978M Shares 59,474 Share Price $33.26 Est. Cost/Share $29.75 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.964M Shares 42,060 Share Price $46.70 Est. Cost/Share $43.42 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $1.964M Shares 252,830 Share Price $7.77 Est. Cost/Share $9.36 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.962M Shares 24,377 Share Price $80.49 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.959M Shares 117,459 Share Price $16.68 Est. Cost/Share $8.95 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.956M Shares 205,650 Share Price $9.51 Est. Cost/Share $11.93 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.954M Shares 205,871 Share Price $9.49 Est. Cost/Share $11.35 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.954M Shares 125,306 Share Price $15.59 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.952M Shares 48,032 Share Price $40.64 Est. Cost/Share $21.88 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $1.951M Shares 107,823 Share Price $18.09 Est. Cost/Share $16.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.95M Shares 304,637 Share Price $6.40 Est. Cost/Share $4.63 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.948M Shares 139,338 Share Price $13.98 * Est. Cost/Share $18.76 Unrealized @ Report Date -33.8%
— NEWPORT CORP 0.0%
Value $1.948M Shares 84,681 Share Price $23.00 Est. Cost/Share $17.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.938M Shares 30,054 Share Price $64.48 * Est. Cost/Share $44.55 Unrealized @ Report Date +39.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.928M Shares 75,977 Share Price $25.38 * Est. Cost/Share $8.69 Unrealized @ Report Date +38.1%
— GREATBATCH INC 0.0%
Value $1.927M Shares 54,065 Share Price $35.64 Est. Cost/Share $32.44 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.923M Shares 59,691 Share Price $32.22 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.923M Shares 249,060 Share Price $7.72 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.921M Shares 31,565 Share Price $60.86 Est. Cost/Share $58.87 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $1.916M Shares 188,187 Share Price $10.18 Est. Cost/Share $21.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.914M Shares 69,309 Share Price $27.62 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.1%
EXEL EXELIXIS INC 0.0%
Value $1.91M Shares 477,497 Share Price $4.00 * Est. Cost/Share $4.82 Unrealized @ Report Date -12.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.905M Shares 30,728 Share Price $62.00 * Est. Cost/Share $25.87 Unrealized @ Report Date +106.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.901M Shares 67,541 Share Price $28.15 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.899M Shares 143,899 Share Price $13.20 * Est. Cost/Share $8.55 Unrealized @ Report Date +13.6%
— GLATFELTER 0.0%
Value $1.899M Shares 91,612 Share Price $20.73 Est. Cost/Share $23.06 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.898M Shares 73,698 Share Price $25.75 Est. Cost/Share $20.80 Unrealized @ Report Date +26.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.896M Shares 76,835 Share Price $24.68 * Est. Cost/Share $24.32 Unrealized @ Report Date -11.9%
— NRG YIELD INC CLASS C 0.0%
Value $1.894M Shares 133,004 Share Price $14.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.891M Shares 58,756 Share Price $32.18 * Est. Cost/Share $13.49 Unrealized @ Report Date +14.3%
— NAVIGATORS GROUP INC 0.0%
Value $1.89M Shares 22,538 Share Price $83.86 Est. Cost/Share $62.56 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.89M Shares 60,164 Share Price $31.41 * Est. Cost/Share $30.73 Unrealized @ Report Date -25.3%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.885M Shares 259,701 Share Price $7.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.881M Shares 101,419 Share Price $18.55 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.881M Shares 130,686 Share Price $14.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.881M Shares 42,927 Share Price $43.82 * Est. Cost/Share $26.57 Unrealized @ Report Date +48.2%
EGHT 8X8 INC 0.0%
Value $1.878M Shares 186,706 Share Price $10.06 * Est. Cost/Share $8.16 Unrealized @ Report Date +34.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.876M Shares 65,581 Share Price $28.61 * Est. Cost/Share $18.01 Unrealized @ Report Date +29.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.876M Shares 40,188 Share Price $46.68 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.9%
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $1.872M Shares 48,285 Share Price $38.77 * Est. Cost/Share $30.98 Unrealized @ Report Date +18.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $1.869M Shares 57,026 Share Price $32.77 Est. Cost/Share $33.82 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.868M Shares 44,423 Share Price $42.05 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.4%
RGEN REPLIGEN CORP 0.0%
Value $1.867M Shares 69,603 Share Price $26.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +138.8%
NNI NELNET INC CL A 0.0%
Value $1.861M Shares 47,279 Share Price $39.36 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.5%
— TEAM INC 0.0%
Value $1.86M Shares 61,214 Share Price $30.39 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.855M Shares 68,282 Share Price $27.17 Est. Cost/Share $12.95 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.852M Shares 121,535 Share Price $15.24 Est. Cost/Share $29.26 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.851M Shares 94,807 Share Price $19.52 * Est. Cost/Share $32.24 Unrealized @ Report Date -45.8%
TOWN TOWNE BANK 0.0%
Value $1.85M Shares 96,412 Share Price $19.19 * Est. Cost/Share $15.81 Unrealized @ Report Date +17.0%
— ABENGOA YIELD PLC 0.0%
Value $1.847M Shares 103,871 Share Price $17.78 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.84M Shares 46,047 Share Price $39.96 Est. Cost/Share $43.81 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.84M Shares 43,405 Share Price $42.39 Est. Cost/Share $43.41 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.84M Shares 92,832 Share Price $19.82 Est. Cost/Share $20.71 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.84M Shares 30,881 Share Price $59.58 Est. Cost/Share $23.13 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.839M Shares 102,710 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $1.838M Shares 42,532 Share Price $43.21 * Est. Cost/Share $29.13 Unrealized @ Report Date +42.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.835M Shares 84,989 Share Price $21.59 Est. Cost/Share $18.17 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.826M Shares 15,809 Share Price $115.50 Est. Cost/Share $92.34 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.825M Shares 37,620 Share Price $48.51 * Est. Cost/Share $46.23 Unrealized @ Report Date -9.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.823M Shares 31,951 Share Price $57.06 * Est. Cost/Share $50.21 Unrealized @ Report Date +11.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.822M Shares 88,383 Share Price $20.61 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.807M Shares 204,200 Share Price $8.85 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.803M Shares 42,158 Share Price $42.77 Est. Cost/Share $27.07 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.802M Shares 242,915 Share Price $7.42 Est. Cost/Share $5.35 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.8M Shares 86,750 Share Price $20.75 Est. Cost/Share $19.91 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.798M Shares 57,957 Share Price $31.02 Est. Cost/Share $26.22 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.797M Shares 174,449 Share Price $10.30 Est. Cost/Share $12.46 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.797M Shares 393,254 Share Price $4.57 Est. Cost/Share $3.33 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.788M Shares 113,500 Share Price $15.75 * Est. Cost/Share $16.73 Unrealized @ Report Date +11.9%
UPBD RENT A CENTER INC 0.0%
Value $1.781M Shares 112,349 Share Price $15.85 * Est. Cost/Share $33.06 Unrealized @ Report Date -59.6%
ATRO ASTRONICS CORP 0.0%
Value $1.781M Shares 46,679 Share Price $38.15 * Est. Cost/Share $20.18 Unrealized @ Report Date +22.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.779M Shares 31,170 Share Price $57.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +66.6%
— DEPOMED INC 0.0%
Value $1.769M Shares 126,990 Share Price $13.93 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.769M Shares 91,177 Share Price $19.40 Est. Cost/Share $17.14 Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $1.768M Shares 34,180 Share Price $51.73 * Est. Cost/Share $10.80 Unrealized @ Report Date +72.5%
RES RPC INC 0.0%
Value $1.768M Shares 124,664 Share Price $14.18 * Est. Cost/Share $12.28 Unrealized @ Report Date -10.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.765M Shares 18,883 Share Price $93.47 * Est. Cost/Share $58.75 Unrealized @ Report Date +40.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.764M Shares 48,613 Share Price $36.29 * Est. Cost/Share $28.06 Unrealized @ Report Date +20.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.757M Shares 132,488 Share Price $13.26 * Est. Cost/Share $7.96 Unrealized @ Report Date +55.4%
— FERRO CORP 0.0%
Value $1.749M Shares 147,353 Share Price $11.87 Est. Cost/Share $7.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.749M Shares 75,145 Share Price $23.28 * Est. Cost/Share $18.07 Unrealized @ Report Date +15.4%
— SHIP FINANCE INTL LTD 0.0%
Value $1.745M Shares 125,631 Share Price $13.89 Est. Cost/Share $16.88 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.743M Shares 41,931 Share Price $41.57 Est. Cost/Share $32.33 Unrealized @ Report Date +28.6%
HUBS HUBSPOT INC 0.0%
Value $1.74M Shares 39,898 Share Price $43.61 Est. Cost/Share $42.44 Unrealized @ Report Date +1.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.739M Shares 81,149 Share Price $21.43 Est. Cost/Share $20.22 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.735M Shares 83,749 Share Price $20.72 * Est. Cost/Share $17.79 Unrealized @ Report Date -28.9%
— HIBBETT SPORTS INC 0.0%
Value $1.734M Shares 48,290 Share Price $35.91 Est. Cost/Share $53.63 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.726M Shares 777,271 Share Price $2.22 Est. Cost/Share $16.00 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.724M Shares 93,235 Share Price $18.49 * Est. Cost/Share $13.95 Unrealized @ Report Date +24.3%
— CINCINNATI BELL INC 0.0%
Value $1.719M Shares 444,155 Share Price $3.87 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.719M Shares 111,787 Share Price $15.38 Est. Cost/Share $7.22 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.718M Shares 89,648 Share Price $19.16 Est. Cost/Share $26.73 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.717M Shares 44,105 Share Price $38.93 Est. Cost/Share $35.53 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.715M Shares 53,895 Share Price $31.82 * Est. Cost/Share $14.99 Unrealized @ Report Date +1.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 73,078 Share Price $23.40 Est. Cost/Share $33.35 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.707M Shares 4,485 Share Price $380.60 Est. Cost/Share $335.73 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.705M Shares 62,786 Share Price $27.16 Est. Cost/Share $23.89 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.703M Shares 62,924 Share Price $27.06 Est. Cost/Share $26.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.7M Shares 23,733 Share Price $71.63 * Est. Cost/Share $74.84 Unrealized @ Report Date -15.1%
— VITAMIN SHOPPE INC 0.0%
Value $1.696M Shares 54,779 Share Price $30.96 Est. Cost/Share $48.15 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.695M Shares 163,585 Share Price $10.36 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.688M Shares 62,024 Share Price $27.22 Est. Cost/Share $31.20 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.684M Shares 36,310 Share Price $46.38 Est. Cost/Share $43.92 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.682M Shares 62,555 Share Price $26.89 * Est. Cost/Share $17.83 Unrealized @ Report Date +11.8%
SEB SEABOARD CORP W/D 0.0%
Value $1.682M Shares 560 Share Price $3003.57 * Est. Cost/Share $2674.42 Unrealized @ Report Date +2.6%
ADC AGREE REALTY CORP 0.0%
Value $1.681M Shares 43,693 Share Price $38.47 Est. Cost/Share $31.72 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.68M Shares 95,917 Share Price $17.52 * Est. Cost/Share $24.08 Unrealized @ Report Date -29.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.679M Shares 77,976 Share Price $21.53 Est. Cost/Share $20.12 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.673M Shares 42,997 Share Price $38.91 * Est. Cost/Share $18.86 Unrealized @ Report Date +5.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.67M Shares 188,443 Share Price $8.86 * Est. Cost/Share $5.03 Unrealized @ Report Date +23.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.666M Shares 85,499 Share Price $19.49 * Est. Cost/Share $30.52 Unrealized @ Report Date -39.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.659M Shares 125,694 Share Price $13.20 Est. Cost/Share $29.12 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.657M Shares 39,919 Share Price $41.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $1.656M Shares 152,622 Share Price $10.85 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.652M Shares 21,790 Share Price $75.81 Est. Cost/Share $54.75 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.651M Shares 130,313 Share Price $12.67 * Est. Cost/Share $14.10 Unrealized @ Report Date -6.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.648M Shares 51,504 Share Price $32.00 Est. Cost/Share $27.62 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.642M Shares 199,826 Share Price $8.22 Est. Cost/Share $16.58 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.638M Shares 77,676 Share Price $21.09 Est. Cost/Share $22.84 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.635M Shares 93,455 Share Price $17.50 * Est. Cost/Share $10.08 Unrealized @ Report Date +18.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.634M Shares 99,371 Share Price $16.44 * Est. Cost/Share $8.06 Unrealized @ Report Date +36.3%
— BROOKLINE BANCORP INC 0.0%
Value $1.633M Shares 148,357 Share Price $11.01 Est. Cost/Share $9.41 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.63M Shares 75,059 Share Price $21.72 Est. Cost/Share $13.66 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $1.622M Shares 50,160 Share Price $32.34 * Est. Cost/Share $27.54 Unrealized @ Report Date +9.2%
— MERIDIAN BANCORP INC 0.0%
Value $1.621M Shares 116,422 Share Price $13.92 Est. Cost/Share $12.58 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.618M Shares 287,977 Share Price $5.62 * Est. Cost/Share $14.61 Unrealized @ Report Date -76.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.616M Shares 102,216 Share Price $15.81 Est. Cost/Share $13.59 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.612M Shares 105,788 Share Price $15.24 Est. Cost/Share $17.51 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.609M Shares 35,146 Share Price $45.78 * Est. Cost/Share $13.91 Unrealized @ Report Date +61.1%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.608M Shares 72,760 Share Price $22.10 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.603M Shares 48,290 Share Price $33.20 Est. Cost/Share $33.04 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $1.601M Shares 41,065 Share Price $38.99 Est. Cost/Share $38.77 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.6M Shares 128,437 Share Price $12.46 Est. Cost/Share $18.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.596M Shares 79,390 Share Price $20.10 * Est. Cost/Share $20.20 Unrealized @ Report Date -5.0%
— TALEN ENERGY CORP 0.0%
Value $1.591M Shares 176,725 Share Price $9.00 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.588M Shares 133,589 Share Price $11.89 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.582M Shares 93,252 Share Price $16.96 Est. Cost/Share $15.70 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.581M Shares 9,899 Share Price $159.71 * Est. Cost/Share $7.25 Unrealized @ Report Date +118.8%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.575M Shares 94,651 Share Price $16.64 Est. Cost/Share $16.24 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.571M Shares 56,512 Share Price $27.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.567M Shares 133,727 Share Price $11.72 * Est. Cost/Share $8.62 Unrealized @ Report Date +42.9%
— RUCKUS WIRELESS INC 0.0%
Value $1.566M Shares 159,603 Share Price $9.81 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.565M Shares 111,635 Share Price $14.02 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.561M Shares 161,581 Share Price $9.66 Est. Cost/Share $10.95 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.559M Shares 193,478 Share Price $8.06 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.558M Shares 51,850 Share Price $30.05 Est. Cost/Share $21.29 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.558M Shares 81,085 Share Price $19.21 * Est. Cost/Share $8.29 Unrealized @ Report Date +28.4%
— IMMUNOGEN INC 0.0%
Value $1.556M Shares 182,577 Share Price $8.52 Est. Cost/Share $14.99 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.556M Shares 376,651 Share Price $4.13 Est. Cost/Share $4.36 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.555M Shares 52,959 Share Price $29.36 * Est. Cost/Share $51.66 Unrealized @ Report Date -12.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.554M Shares 55,925 Share Price $27.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.546M Shares 55,933 Share Price $27.64 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.5%
CHCO CITY HOLDING CO 0.0%
Value $1.54M Shares 32,233 Share Price $47.78 * Est. Cost/Share $26.58 Unrealized @ Report Date +24.2%
— WILSHIRE BANCORP INC 0.0%
Value $1.54M Shares 149,527 Share Price $10.30 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.536M Shares 132,410 Share Price $11.60 Est. Cost/Share $11.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.528M Shares 41,614 Share Price $36.72 * Est. Cost/Share $53.94 Unrealized @ Report Date -40.0%
— MARKETO INC 0.0%
Value $1.521M Shares 77,727 Share Price $19.57 Est. Cost/Share $27.71 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.518M Shares 71,262 Share Price $21.30 * Est. Cost/Share $21.32 Unrealized @ Report Date -13.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.508M Shares 165,353 Share Price $9.12 * Est. Cost/Share $6.99 Unrealized @ Report Date +23.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.506M Shares 95,316 Share Price $15.80 * Est. Cost/Share $22.85 Unrealized @ Report Date -36.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.502M Shares 34,971 Share Price $42.95 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.3%
INGN INOGEN INC 0.0%
Value $1.498M Shares 33,294 Share Price $44.99 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.2%
SAIA SAIA INC 0.0%
Value $1.496M Shares 53,146 Share Price $28.15 * Est. Cost/Share $23.78 Unrealized @ Report Date +3.8%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.495M Shares 75,669 Share Price $19.76 Est. Cost/Share $17.29 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.494M Shares 77,654 Share Price $19.24 Est. Cost/Share $18.93 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.494M Shares 194,488 Share Price $7.68 Est. Cost/Share $6.43 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.492M Shares 155,082 Share Price $9.62 * Est. Cost/Share $14.60 Unrealized @ Report Date -36.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.491M Shares 67,694 Share Price $22.03 * Est. Cost/Share $17.09 Unrealized @ Report Date +25.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.489M Shares 26,464 Share Price $56.27 Est. Cost/Share $56.33 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.486M Shares 142,921 Share Price $10.40 * Est. Cost/Share $8.16 Unrealized @ Report Date +7.8%
— GLOBALSTAR INC 0.0%
Value $1.482M Shares 1,008,501 Share Price $1.47 Est. Cost/Share $3.08 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.48M Shares 100,849 Share Price $14.68 Est. Cost/Share $24.71 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.471M Shares 72,468 Share Price $20.30 * Est. Cost/Share $9.39 Unrealized @ Report Date +86.2%
PLAB PHOTRONICS INC 0.0%
Value $1.466M Shares 140,781 Share Price $10.41 * Est. Cost/Share $7.09 Unrealized @ Report Date +52.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.465M Shares 42,280 Share Price $34.65 Est. Cost/Share $26.61 Unrealized @ Report Date +29.6%
— UNIVAR INC 0.0%
Value $1.464M Shares 85,235 Share Price $17.18 Est. Cost/Share $18.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.46M Shares 89,612 Share Price $16.29 * Est. Cost/Share $7.78 Unrealized @ Report Date +43.8%
— ACETO CORP 0.0%
Value $1.454M Shares 61,707 Share Price $23.56 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.454M Shares 52,262 Share Price $27.82 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.454M Shares 121,134 Share Price $12.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.451M Shares 38,204 Share Price $37.98 * Est. Cost/Share $26.86 Unrealized @ Report Date +26.9%
— CENTERSTATE BANKS INC 0.0%
Value $1.433M Shares 96,270 Share Price $14.89 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.429M Shares 26,777 Share Price $53.37 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.425M Shares 77,543 Share Price $18.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.422M Shares 40,710 Share Price $34.93 * Est. Cost/Share $21.39 Unrealized @ Report Date +21.1%
— PHARMERICA CORP 0.0%
Value $1.422M Shares 64,327 Share Price $22.11 Est. Cost/Share $15.74 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.422M Shares 41,367 Share Price $34.38 * Est. Cost/Share $26.24 Unrealized @ Report Date +27.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.419M Shares 55,146 Share Price $25.73 * Est. Cost/Share $31.06 Unrealized @ Report Date -25.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.405M Shares 64,697 Share Price $21.72 * Est. Cost/Share $65.22 Unrealized @ Report Date -72.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.405M Shares 247,424 Share Price $5.68 Est. Cost/Share $5.52 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.399M Shares 28,222 Share Price $49.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.399M Shares 53,651 Share Price $26.08 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.6%
— DELTIC TIMBER CORP 0.0%
Value $1.398M Shares 23,246 Share Price $60.14 Est. Cost/Share $67.16 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.397M Shares 73,840 Share Price $18.92 Est. Cost/Share $59.59 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.387M Shares 31,015 Share Price $44.72 * Est. Cost/Share $21.17 Unrealized @ Report Date +91.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.386M Shares 107,139 Share Price $12.94 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.386M Shares 68,094 Share Price $20.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.379M Shares 44,711 Share Price $30.84 Est. Cost/Share $20.16 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.378M Shares 164,071 Share Price $8.40 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $1.377M Shares 62,006 Share Price $22.21 Est. Cost/Share $48.62 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.375M Shares 76,687 Share Price $17.93 Est. Cost/Share $12.60 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.374M Shares 26,908 Share Price $51.06 Est. Cost/Share $26.24 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.371M Shares 129,306 Share Price $10.60 Est. Cost/Share $7.29 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.37M Shares 203,215 Share Price $6.74 * Est. Cost/Share $12.14 Unrealized @ Report Date -47.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.37M Shares 174,043 Share Price $7.87 * Est. Cost/Share $7.04 Unrealized @ Report Date +2.1%
— ACCELERON PHARMA INC 0.0%
Value $1.368M Shares 51,845 Share Price $26.39 Est. Cost/Share $33.23 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.367M Shares 74,937 Share Price $18.24 * Est. Cost/Share $10.42 Unrealized @ Report Date -22.6%
— LDR HOLDING CORP 0.0%
Value $1.367M Shares 53,615 Share Price $25.50 Est. Cost/Share $29.63 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.365M Shares 44,002 Share Price $31.02 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.364M Shares 25,915 Share Price $52.63 Est. Cost/Share $37.02 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $1.361M Shares 56,076 Share Price $24.27 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.9%
— FITBIT INC A 0.0%
Value $1.361M Shares 89,866 Share Price $15.14 Est. Cost/Share $34.80 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.361M Shares 73,947 Share Price $18.41 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.361M Shares 54,100 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.361M Shares 11,205 Share Price $121.46 * Est. Cost/Share $26.21 Unrealized @ Report Date +124.6%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.356M Shares 74,031 Share Price $18.32 Est. Cost/Share $10.71 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.353M Shares 36,577 Share Price $36.99 Est. Cost/Share $48.42 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.353M Shares 108,068 Share Price $12.52 Est. Cost/Share $31.41 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.348M Shares 20,234 Share Price $66.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.346M Shares 62,275 Share Price $21.61 * Est. Cost/Share $9.90 Unrealized @ Report Date +33.7%
— SPX CORP 0.0%
Value $1.342M Shares 89,340 Share Price $15.02 Est. Cost/Share $69.16 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.339M Shares 56,662 Share Price $23.63 Est. Cost/Share $18.37 Unrealized @ Report Date +30.1%
— BNC BANCORP 0.0%
Value $1.338M Shares 63,334 Share Price $21.13 Est. Cost/Share $16.11 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.335M Shares 61,262 Share Price $21.79 * Est. Cost/Share $23.66 Unrealized @ Report Date -15.8%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.334M Shares 36,635 Share Price $36.41 Est. Cost/Share $44.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.333M Shares 52,680 Share Price $25.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +16.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.332M Shares 21,375 Share Price $62.32 Est. Cost/Share $49.83 Unrealized @ Report Date +25.0%
— BARNES + NOBLE INC 0.0%
Value $1.329M Shares 107,506 Share Price $12.36 Est. Cost/Share $17.31 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 152,070 Share Price $8.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.321M Shares 79,467 Share Price $16.62 Est. Cost/Share $16.73 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.319M Shares 104,786 Share Price $12.59 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.316M Shares 3,540 Share Price $371.75 Est. Cost/Share $376.55 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.31M Shares 13,400 Share Price $97.76 Est. Cost/Share $64.16 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.31M Shares 118,967 Share Price $11.01 * Est. Cost/Share $16.31 Unrealized @ Report Date -22.3%
AD US CELLULAR CORP 0.0%
Value $1.309M Shares 28,646 Share Price $45.70 * Est. Cost/Share $19.47 Unrealized @ Report Date +15.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.309M Shares 67,295 Share Price $19.45 Est. Cost/Share $23.73 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.308M Shares 26,312 Share Price $49.71 Est. Cost/Share $29.27 Unrealized @ Report Date +69.8%
— CLUBCORP HOLDINGS INC 0.0%
Value $1.307M Shares 93,069 Share Price $14.04 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.307M Shares 124,159 Share Price $10.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.304M Shares 74,444 Share Price $17.52 Est. Cost/Share $15.88 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.303M Shares 89,741 Share Price $14.52 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.302M Shares 180,091 Share Price $7.23 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.3M Shares 155,526 Share Price $8.36 Est. Cost/Share $14.19 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.297M Shares 63,630 Share Price $20.38 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.295M Shares 101,968 Share Price $12.70 Est. Cost/Share $14.80 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.294M Shares 114,930 Share Price $11.26 Est. Cost/Share $15.45 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.286M Shares 41,620 Share Price $30.90 Est. Cost/Share $51.32 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.285M Shares 66,499 Share Price $19.32 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.284M Shares 296,515 Share Price $4.33 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.283M Shares 126,615 Share Price $10.13 Est. Cost/Share $6.36 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.283M Shares 80,419 Share Price $15.95 Est. Cost/Share $16.64 Unrealized @ Report Date -3.3%
— RAVEN INDUSTRIES INC 0.0%
Value $1.283M Shares 80,110 Share Price $16.02 Est. Cost/Share $30.59 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.28M Shares 57,009 Share Price $22.45 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.9%
— NUTRISYSTEM INC 0.0%
Value $1.278M Shares 61,219 Share Price $20.88 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.277M Shares 58,490 Share Price $21.83 Est. Cost/Share $36.23 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.273M Shares 51,200 Share Price $24.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.272M Shares 24,294 Share Price $52.36 * Est. Cost/Share $25.40 Unrealized @ Report Date +19.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.269M Shares 50,599 Share Price $25.08 * Est. Cost/Share $29.47 Unrealized @ Report Date -16.6%
— GENERAL CABLE CORP 0.0%
Value $1.265M Shares 103,571 Share Price $12.21 Est. Cost/Share $32.86 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.259M Shares 55,690 Share Price $22.61 Est. Cost/Share $25.40 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.258M Shares 44,957 Share Price $27.98 Est. Cost/Share $24.71 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.257M Shares 147,920 Share Price $8.50 * Est. Cost/Share $4.88 Unrealized @ Report Date +101.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.256M Shares 224,339 Share Price $5.60 * Est. Cost/Share $20.53 Unrealized @ Report Date -79.4%
— ATWOOD OCEANICS INC 0.0%
Value $1.256M Shares 136,965 Share Price $9.17 Est. Cost/Share $46.57 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.255M Shares 29,537 Share Price $42.49 * Est. Cost/Share $28.80 Unrealized @ Report Date +35.5%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.252M Shares 20,349 Share Price $61.53 Est. Cost/Share $42.74 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.252M Shares 66,754 Share Price $18.76 Est. Cost/Share $26.07 Unrealized @ Report Date -27.0%
TNET TRINET GROUP INC 0.0%
Value $1.251M Shares 87,195 Share Price $14.35 * Est. Cost/Share $25.72 Unrealized @ Report Date -46.2%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $1.25M Shares 23,979 Share Price $52.13 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.245M Shares 71,702 Share Price $17.36 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.2%
— PIER 1 IMPORTS INC 0.0%
Value $1.243M Shares 177,266 Share Price $7.01 Est. Cost/Share $21.55 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.241M Shares 75,316 Share Price $16.48 Est. Cost/Share $26.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.239M Shares 42,500 Share Price $29.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +39.8%
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.238M Shares 218,404 Share Price $5.67 Est. Cost/Share $3.92 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.238M Shares 79,572 Share Price $15.56 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.238M Shares 57,926 Share Price $21.37 Est. Cost/Share $15.84 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.236M Shares 59,017 Share Price $20.94 Est. Cost/Share $21.47 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.235M Shares 79,463 Share Price $15.54 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.234M Shares 209,556 Share Price $5.89 * Est. Cost/Share $5.22 Unrealized @ Report Date -3.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.232M Shares 40,028 Share Price $30.78 Est. Cost/Share $27.53 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.23M Shares 80,152 Share Price $15.35 * Est. Cost/Share $8.41 Unrealized @ Report Date +44.6%
— AVX CORP 0.0%
Value $1.23M Shares 97,881 Share Price $12.57 Est. Cost/Share $12.05 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $1.227M Shares 17,764 Share Price $69.07 * Est. Cost/Share $25.85 Unrealized @ Report Date +141.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.224M Shares 26,972 Share Price $45.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +53.4%
— TRUSTCO BANK CORP NY 0.0%
Value $1.22M Shares 201,325 Share Price $6.06 Est. Cost/Share $5.67 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.22M Shares 33,557 Share Price $36.36 * Est. Cost/Share $27.81 Unrealized @ Report Date +21.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.219M Shares 48,156 Share Price $25.31 Est. Cost/Share $20.20 Unrealized @ Report Date +25.4%
— TOWER INTERNATIONAL INC 0.0%
Value $1.216M Shares 44,714 Share Price $27.20 Est. Cost/Share $29.76 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.213M Shares 137,669 Share Price $8.81 * Est. Cost/Share $10.21 Unrealized @ Report Date -21.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.213M Shares 49,517 Share Price $24.50 Est. Cost/Share $35.47 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.212M Shares 132,145 Share Price $9.17 Est. Cost/Share $13.54 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.21M Shares 107,360 Share Price $11.27 * Est. Cost/Share $7.15 Unrealized @ Report Date +21.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.21M Shares 31,393 Share Price $38.54 * Est. Cost/Share $20.26 Unrealized @ Report Date +23.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.207M Shares 67,833 Share Price $17.79 * Est. Cost/Share $8.88 Unrealized @ Report Date +108.8%
KELYA KELLY SERVICES INC A 0.0%
Value $1.205M Shares 63,038 Share Price $19.12 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.5%
CERS CERUS CORP 0.0%
Value $1.198M Shares 202,046 Share Price $5.93 * Est. Cost/Share $4.19 Unrealized @ Report Date +32.1%
— INTERVAL LEISURE GROUP W/I 0.0%
Value $1.197M Shares 82,923 Share Price $14.44 Est. Cost/Share $20.76 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 129,385 Share Price $9.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.195M Shares 39,078 Share Price $30.58 * Est. Cost/Share $10.39 Unrealized @ Report Date +57.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.194M Shares 67,973 Share Price $17.57 * Est. Cost/Share $21.28 Unrealized @ Report Date -21.2%
— ATRION CORPORATION 0.0%
Value $1.193M Shares 3,018 Share Price $395.29 Est. Cost/Share $221.45 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.19M Shares 36,578 Share Price $32.53 Est. Cost/Share $18.77 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.188M Shares 55,048 Share Price $21.58 * Est. Cost/Share $34.29 Unrealized @ Report Date -45.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.187M Shares 36,862 Share Price $32.20 Est. Cost/Share $41.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.184M Shares 41,798 Share Price $28.33 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.3%
— PHH CORP 0.0%
Value $1.183M Shares 94,356 Share Price $12.54 Est. Cost/Share $21.68 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.182M Shares 53,500 Share Price $22.09 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.8%
AROC ARCHROCK INC 0.0%
Value $1.176M Shares 146,999 Share Price $8.00 * Est. Cost/Share $7.44 Unrealized @ Report Date -56.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.175M Shares 61,900 Share Price $18.98 * Est. Cost/Share $15.96 Unrealized @ Report Date +23.7%
— FRED S INC CLASS A 0.0%
Value $1.173M Shares 78,667 Share Price $14.91 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.173M Shares 141,363 Share Price $8.30 Est. Cost/Share $18.10 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.172M Shares 33,188 Share Price $35.31 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.6%
— LYDALL INC 0.0%
Value $1.172M Shares 36,034 Share Price $32.52 Est. Cost/Share $17.81 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.171M Shares 31,386 Share Price $37.31 * Est. Cost/Share $15.96 Unrealized @ Report Date +41.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.171M Shares 41,640 Share Price $28.12 * Est. Cost/Share $12.49 Unrealized @ Report Date +37.3%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.17M Shares 63,022 Share Price $18.56 Est. Cost/Share $20.13 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.169M Shares 63,239 Share Price $18.49 Est. Cost/Share $23.20 Unrealized @ Report Date -21.1%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.161M Shares 65,896 Share Price $17.62 Est. Cost/Share $14.93 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.159M Shares 66,139 Share Price $17.52 Est. Cost/Share $29.86 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.159M Shares 76,308 Share Price $15.19 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.157M Shares 347,554 Share Price $3.33 Est. Cost/Share $6.87 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.157M Shares 130,198 Share Price $8.89 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.156M Shares 62,409 Share Price $18.52 Est. Cost/Share $25.08 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 105,035 Share Price $11.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.152M Shares 92,550 Share Price $12.45 Est. Cost/Share $16.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.15M Shares 20,646 Share Price $55.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.6%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.149M Shares 36,561 Share Price $31.43 Est. Cost/Share $79.99 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.149M Shares 66,389 Share Price $17.31 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.148M Shares 382,653 Share Price $3.00 Est. Cost/Share $14.43 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.143M Shares 77,000 Share Price $14.84 Est. Cost/Share $17.53 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.142M Shares 42,247 Share Price $27.03 * Est. Cost/Share $13.31 Unrealized @ Report Date +72.1%
— INTELIQUENT INC 0.0%
Value $1.141M Shares 71,066 Share Price $16.06 Est. Cost/Share $10.86 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.141M Shares 6,432 Share Price $177.39 * Est. Cost/Share $52.64 Unrealized @ Report Date +89.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.138M Shares 77,156 Share Price $14.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.138M Shares 60,519 Share Price $18.80 * Est. Cost/Share $23.83 Unrealized @ Report Date -31.4%
— EXTERRAN CORP 0.0%
Value $1.137M Shares 73,533 Share Price $15.46 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $1.136M Shares 45,535 Share Price $24.95 Est. Cost/Share $16.86 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.135M Shares 23,280 Share Price $48.75 Est. Cost/Share $48.49 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.133M Shares 196,653 Share Price $5.76 * Est. Cost/Share $3.12 Unrealized @ Report Date -8.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.132M Shares 58,943 Share Price $19.20 Est. Cost/Share $53.07 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.132M Shares 27,475 Share Price $41.20 Est. Cost/Share $31.37 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.13M Shares 42,670 Share Price $26.48 * Est. Cost/Share $28.73 Unrealized @ Report Date -13.3%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.127M Shares 124,410 Share Price $9.06 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.127M Shares 176,671 Share Price $6.38 Est. Cost/Share $11.02 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.126M Shares 64,099 Share Price $17.57 Est. Cost/Share $15.71 Unrealized @ Report Date +12.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.125M Shares 63,730 Share Price $17.65 Est. Cost/Share $10.40 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.122M Shares 42,176 Share Price $26.60 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.5%
— OCLARO INC 0.0%
Value $1.119M Shares 207,156 Share Price $5.40 Est. Cost/Share $2.62 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.117M Shares 101,451 Share Price $11.01 * Est. Cost/Share $9.04 Unrealized @ Report Date -6.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.111M Shares 35,948 Share Price $30.91 * Est. Cost/Share $23.68 Unrealized @ Report Date +10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 72,783 Share Price $15.25 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.2%
CTS CTS CORP 0.0%
Value $1.108M Shares 70,363 Share Price $15.75 * Est. Cost/Share $10.51 Unrealized @ Report Date +35.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.108M Shares 171,538 Share Price $6.46 Est. Cost/Share $7.91 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.105M Shares 34,701 Share Price $31.84 Est. Cost/Share $25.51 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.101M Shares 4,772 Share Price $230.72 Est. Cost/Share $248.80 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.098M Shares 231,651 Share Price $4.74 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.097M Shares 49,670 Share Price $22.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.092M Shares 20,605 Share Price $53.00 Est. Cost/Share $45.88 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $1.087M Shares 70,420 Share Price $15.44 Est. Cost/Share $40.92 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.086M Shares 75,203 Share Price $14.44 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.085M Shares 34,918 Share Price $31.07 Est. Cost/Share $35.32 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.085M Shares 52,142 Share Price $20.81 * Est. Cost/Share $21.23 Unrealized @ Report Date -5.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.084M Shares 47,321 Share Price $22.91 * Est. Cost/Share $14.79 Unrealized @ Report Date +35.9%
— TERRAFORM POWER INC A 0.0%
Value $1.084M Shares 125,275 Share Price $8.65 Est. Cost/Share $28.01 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.075M Shares 13,765 Share Price $78.10 * Est. Cost/Share $117.90 Unrealized @ Report Date -42.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.074M Shares 32,809 Share Price $32.73 * Est. Cost/Share $26.36 Unrealized @ Report Date +18.2%
GTY GETTY REALTY CORP 0.0%
Value $1.074M Shares 54,162 Share Price $19.83 Est. Cost/Share $20.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.071M Shares 168,675 Share Price $6.35 * Est. Cost/Share $8.70 Unrealized @ Report Date -32.7%
EBF ENNIS INC 0.0%
Value $1.068M Shares 54,641 Share Price $19.55 * Est. Cost/Share $7.58 Unrealized @ Report Date +33.3%
— CONNECTICUT WATER SVC INC 0.0%
Value $1.067M Shares 23,653 Share Price $45.11 Est. Cost/Share $31.66 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.062M Shares 48,763 Share Price $21.78 * Est. Cost/Share $12.00 Unrealized @ Report Date +16.7%
— CVENT INC 0.0%
Value $1.06M Shares 49,542 Share Price $21.40 Est. Cost/Share $27.14 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.06M Shares 28,273 Share Price $37.49 * Est. Cost/Share $21.34 Unrealized @ Report Date +46.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.06M Shares 49,938 Share Price $21.23 * Est. Cost/Share $21.40 Unrealized @ Report Date -23.4%
CBZ CBIZ INC 0.0%
Value $1.058M Shares 104,884 Share Price $10.09 Est. Cost/Share $7.49 Unrealized @ Report Date +35.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.058M Shares 33,011 Share Price $32.05 Est. Cost/Share $50.35 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.056M Shares 34,220 Share Price $30.86 * Est. Cost/Share $20.77 Unrealized @ Report Date +36.5%
GFF GRIFFON CORP 0.0%
Value $1.056M Shares 68,370 Share Price $15.45 * Est. Cost/Share $8.60 Unrealized @ Report Date +27.7%
MC MOELIS + CO CLASS A 0.0%
Value $1.053M Shares 37,303 Share Price $28.23 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.6%
WMK WEIS MARKETS INC 0.0%
Value $1.052M Shares 23,344 Share Price $45.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 88,025 Share Price $11.95 * Est. Cost/Share $7.82 Unrealized @ Report Date +34.1%
HZO MARINEMAX INC 0.0%
Value $1.051M Shares 53,965 Share Price $19.48 * Est. Cost/Share $13.48 Unrealized @ Report Date +27.5%
KAI KADANT INC 0.0%
Value $1.05M Shares 23,248 Share Price $45.17 * Est. Cost/Share $25.41 Unrealized @ Report Date +44.1%
GRC GORMAN RUPP CO 0.0%
Value $1.046M Shares 40,344 Share Price $25.93 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.045M Shares 51,048 Share Price $20.47 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.037M Shares 41,291 Share Price $25.11 * Est. Cost/Share $23.19 Unrealized @ Report Date -7.0%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.035M Shares 56,133 Share Price $18.44 Est. Cost/Share $25.36 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.035M Shares 63,283 Share Price $16.36 * Est. Cost/Share $15.03 Unrealized @ Report Date -12.9%
— EPIZYME INC 0.0%
Value $1.033M Shares 85,241 Share Price $12.12 Est. Cost/Share $20.36 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $1.032M Shares 72,904 Share Price $14.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.029M Shares 68,518 Share Price $15.02 Est. Cost/Share $14.26 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.029M Shares 48,553 Share Price $21.19 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $1.028M Shares 103,026 Share Price $9.98 Est. Cost/Share $12.89 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.025M Shares 219,429 Share Price $4.67 Est. Cost/Share $8.11 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.022M Shares 52,196 Share Price $19.58 Est. Cost/Share $15.79 Unrealized @ Report Date +21.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.022M Shares 24,151 Share Price $42.32 * Est. Cost/Share $6.72 Unrealized @ Report Date +125.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.019M Shares 31,639 Share Price $32.21 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.3%
— SHORETEL INC 0.0%
Value $1.017M Shares 136,740 Share Price $7.44 Est. Cost/Share $4.55 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.015M Shares 38,662 Share Price $26.25 Est. Cost/Share $31.70 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.012M Shares 60,105 Share Price $16.84 * Est. Cost/Share $12.13 Unrealized @ Report Date +45.1%
— RETROPHIN INC 0.0%
Value $1.012M Shares 74,069 Share Price $13.66 Est. Cost/Share $22.33 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $1.011M Shares 66,172 Share Price $15.28 * Est. Cost/Share $12.13 Unrealized @ Report Date -10.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 512,737 Share Price $1.97 Est. Cost/Share $6.94 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.007M Shares 56,155 Share Price $17.93 Est. Cost/Share $24.23 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.004M Shares 134,961 Share Price $7.44 * Est. Cost/Share $2.14 Unrealized @ Report Date +110.9%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.003M Shares 106,344 Share Price $9.43 * Est. Cost/Share $9.11 Unrealized @ Report Date -18.1%
MTRX MATRIX SERVICE CO 0.0%
Value $1.002M Shares 56,588 Share Price $17.71 Est. Cost/Share $15.80 Unrealized @ Report Date +14.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.001M Shares 37,015 Share Price $27.04 * Est. Cost/Share $22.54 Unrealized @ Report Date +27.2%
GLOB GLOBANT SA 0.0%
Value $1M Shares 32,401 Share Price $30.86 * Est. Cost/Share $21.10 Unrealized @ Report Date +42.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $997K Shares 33,945 Share Price $29.37 * Est. Cost/Share $33.46 Unrealized @ Report Date -16.8%
— INOVALON HOLDINGS INC A 0.0%
Value $996K Shares 53,768 Share Price $18.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
— PGT INC 0.0%
Value $995K Shares 101,094 Share Price $9.84 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $994K Shares 54,394 Share Price $18.27 Est. Cost/Share $15.17 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $993K Shares 41,300 Share Price $24.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.6%
— NRG YIELD INC CLASS A 0.0%
Value $992K Shares 73,073 Share Price $13.58 Est. Cost/Share $20.82 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $992K Shares 21,905 Share Price $45.29 Est. Cost/Share $62.12 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $989K Shares 20,471 Share Price $48.31 Est. Cost/Share $68.19 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $987K Shares 57,168 Share Price $17.26 Est. Cost/Share $23.39 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $983K Shares 43,679 Share Price $22.51 * Est. Cost/Share $16.72 Unrealized @ Report Date +24.0%
— LHC GROUP INC 0.0%
Value $981K Shares 27,586 Share Price $35.56 Est. Cost/Share $24.38 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $978K Shares 334,908 Share Price $2.92 * Est. Cost/Share $2.00 Unrealized @ Report Date +49.8%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $977K Shares 209,568 Share Price $4.66 Est. Cost/Share $6.09 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $977K Shares 43,459 Share Price $22.48 * Est. Cost/Share $35.38 Unrealized @ Report Date -51.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $974K Shares 61,718 Share Price $15.78 * Est. Cost/Share $25.18 Unrealized @ Report Date -50.2%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $974K Shares 27,712 Share Price $35.15 Est. Cost/Share $58.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $972K Shares 68,840 Share Price $14.12 * Est. Cost/Share $23.24 Unrealized @ Report Date -43.1%
MHO M/I HOMES INC 0.0%
Value $968K Shares 51,924 Share Price $18.64 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.7%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $968K Shares 45,877 Share Price $21.10 Est. Cost/Share $15.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $967K Shares 167,337 Share Price $5.78 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.9%
AGX ARGAN INC 0.0%
Value $967K Shares 27,501 Share Price $35.16 * Est. Cost/Share $15.20 Unrealized @ Report Date +61.6%
PLUS EPLUS INC 0.0%
Value $966K Shares 11,996 Share Price $80.53 * Est. Cost/Share $14.11 Unrealized @ Report Date +46.2%
— JUNO THERAPEUTICS INC 0.0%
Value $964K Shares 25,301 Share Price $38.10 Est. Cost/Share $56.76 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $961K Shares 26,336 Share Price $36.49 Est. Cost/Share $52.38 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $960K Shares 31,500 Share Price $30.48 Est. Cost/Share $24.40 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $958K Shares 62,212 Share Price $15.40 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $956K Shares 34,448 Share Price $27.75 Est. Cost/Share $22.24 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $955K Shares 16,285 Share Price $58.64 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $949K Shares 50,691 Share Price $18.72 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.5%
— XURA INC 0.0%
Value $946K Shares 48,084 Share Price $19.67 Est. Cost/Share $22.07 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $944K Shares 27,480 Share Price $34.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $941K Shares 106,768 Share Price $8.81 Est. Cost/Share $41.15 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $936K Shares 69,051 Share Price $13.56 Est. Cost/Share $27.00 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $936K Shares 43,595 Share Price $21.47 Est. Cost/Share $15.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $935K Shares 33,953 Share Price $27.54 * Est. Cost/Share $34.66 Unrealized @ Report Date -22.7%
— GENOMIC HEALTH INC 0.0%
Value $933K Shares 37,657 Share Price $24.78 Est. Cost/Share $28.10 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $929K Shares 71,247 Share Price $13.04 Est. Cost/Share $20.53 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $929K Shares 112,316 Share Price $8.27 Est. Cost/Share $8.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $925K Shares 169,679 Share Price $5.45 * Est. Cost/Share $22.09 Unrealized @ Report Date -73.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $925K Shares 67,680 Share Price $13.67 Est. Cost/Share $11.97 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $920K Shares 38,824 Share Price $23.70 Est. Cost/Share $16.45 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $918K Shares 35,694 Share Price $25.72 Est. Cost/Share $25.21 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $916K Shares 45,014 Share Price $20.35 * Est. Cost/Share $23.12 Unrealized @ Report Date -29.3%
HVT HAVERTY FURNITURE 0.0%
Value $913K Shares 43,135 Share Price $21.17 * Est. Cost/Share $18.93 Unrealized @ Report Date +3.6%
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $912K Shares 67,962 Share Price $13.42 Est. Cost/Share $20.59 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $909K Shares 76,929 Share Price $11.82 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $907K Shares 83,750 Share Price $10.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $902K Shares 68,515 Share Price $13.17 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $902K Shares 141,865 Share Price $6.36 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $902K Shares 89,106 Share Price $10.12 Est. Cost/Share $12.70 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $900K Shares 56,066 Share Price $16.05 Est. Cost/Share $11.00 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $898K Shares 138,179 Share Price $6.50 * Est. Cost/Share $14.90 Unrealized @ Report Date -71.5%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $893K Shares 88,825 Share Price $10.05 Est. Cost/Share $17.38 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $893K Shares 24,265 Share Price $36.80 Est. Cost/Share $18.56 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $892K Shares 147,381 Share Price $6.05 Est. Cost/Share $10.30 Unrealized @ Report Date -41.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $890K Shares 40,252 Share Price $22.11 Est. Cost/Share $22.49 Unrealized @ Report Date -1.5%
— POWERSECURE INTERNATIONAL IN 0.0%
Value $889K Shares 47,554 Share Price $18.69 Est. Cost/Share $15.42 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $889K Shares 34,841 Share Price $25.52 * Est. Cost/Share $27.94 Unrealized @ Report Date -16.0%
— REVLON INC CLASS A 0.0%
Value $887K Shares 24,372 Share Price $36.39 Est. Cost/Share $24.60 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $887K Shares 15,561 Share Price $57.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.6%
FORM FORMFACTOR INC 0.0%
Value $887K Shares 121,953 Share Price $7.27 * Est. Cost/Share $5.63 Unrealized @ Report Date +35.0%
— ARRAY BIOPHARMA INC 0.0%
Value $881K Shares 298,767 Share Price $2.95 Est. Cost/Share $4.86 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $881K Shares 62,734 Share Price $14.04 Est. Cost/Share $10.02 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $880K Shares 35,512 Share Price $24.78 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.1%
CVI CVR ENERGY INC 0.0%
Value $879K Shares 33,672 Share Price $26.10 * Est. Cost/Share $16.38 Unrealized @ Report Date -22.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $879K Shares 93,070 Share Price $9.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $872K Shares 29,993 Share Price $29.07 * Est. Cost/Share $12.74 Unrealized @ Report Date +41.0%
— TEEKAY CORP 0.0%
Value $870K Shares 100,472 Share Price $8.66 Est. Cost/Share $36.89 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $869K Shares 10,378 Share Price $83.73 * Est. Cost/Share $75.39 Unrealized @ Report Date +6.2%
— CALIFORNIA RESOURCES CORP 0.0%
Value $867K Shares 841,958 Share Price $1.03 Est. Cost/Share $4.13 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $864K Shares 59,349 Share Price $14.56 * Est. Cost/Share $7.70 Unrealized @ Report Date +63.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $864K Shares 119,466 Share Price $7.23 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.1%
— LAKELAND BANCORP INC 0.0%
Value $863K Shares 84,987 Share Price $10.15 Est. Cost/Share $10.19 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $861K Shares 72,057 Share Price $11.95 Est. Cost/Share $9.14 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $861K Shares 134,706 Share Price $6.39 Est. Cost/Share $23.65 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $861K Shares 46,284 Share Price $18.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $859K Shares 88,154 Share Price $9.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $857K Shares 51,820 Share Price $16.54 Est. Cost/Share $15.43 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $856K Shares 57,420 Share Price $14.91 Est. Cost/Share $22.70 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $855K Shares 24,935 Share Price $34.29 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.2%
— COWEN GROUP INC CLASS A 0.0%
Value $855K Shares 224,427 Share Price $3.81 Est. Cost/Share $3.14 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $855K Shares 31,719 Share Price $26.96 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.6%
— SP PLUS CORP 0.0%
Value $855K Shares 35,534 Share Price $24.06 Est. Cost/Share $25.76 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $851K Shares 31,845 Share Price $26.72 Est. Cost/Share $19.10 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $850K Shares 58,477 Share Price $14.54 Est. Cost/Share $37.73 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $846K Shares 101,079 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $842K Shares 107,346 Share Price $7.84 Est. Cost/Share $26.78 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $841K Shares 76,024 Share Price $11.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $841K Shares 522,666 Share Price $1.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $839K Shares 42,142 Share Price $19.91 * Est. Cost/Share $22.42 Unrealized @ Report Date -16.4%
YORW YORK WATER CO 0.0%
Value $838K Shares 27,468 Share Price $30.51 * Est. Cost/Share $15.34 Unrealized @ Report Date +46.6%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $837K Shares 98,197 Share Price $8.52 Est. Cost/Share $11.49 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $835K Shares 52,290 Share Price $15.97 * Est. Cost/Share $19.23 Unrealized @ Report Date -5.1%
— STATE NATIONAL COS INC 0.0%
Value $834K Shares 66,184 Share Price $12.60 Est. Cost/Share $11.87 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $834K Shares 60,917 Share Price $13.69 * Est. Cost/Share $16.51 Unrealized @ Report Date -19.5%
TG TREDEGAR CORP 0.0%
Value $834K Shares 53,037 Share Price $15.72 * Est. Cost/Share $12.18 Unrealized @ Report Date -37.8%
— SMART + FINAL STORES INC 0.0%
Value $833K Shares 51,408 Share Price $16.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $831K Shares 125,017 Share Price $6.65 * Est. Cost/Share $8.10 Unrealized @ Report Date -23.9%
— FLOTEK INDUSTRIES INC 0.0%
Value $830K Shares 113,260 Share Price $7.33 Est. Cost/Share $16.97 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $829K Shares 50,016 Share Price $16.57 Est. Cost/Share $22.62 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $826K Shares 22,235 Share Price $37.15 * Est. Cost/Share $27.68 Unrealized @ Report Date +40.1%
— KIMBALL INTERNATIONAL B 0.0%
Value $826K Shares 72,768 Share Price $11.35 Est. Cost/Share $9.84 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $825K Shares 35,345 Share Price $23.34 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
— CLIFTON BANCORP INC 0.0%
Value $823K Shares 54,459 Share Price $15.11 Est. Cost/Share $13.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $818K Shares 86,114 Share Price $9.50 * Est. Cost/Share $31.28 Unrealized @ Report Date -74.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $817K Shares 40,284 Share Price $20.28 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.3%
— NCI BUILDING SYSTEMS INC 0.0%
Value $817K Shares 57,521 Share Price $14.20 Est. Cost/Share $17.24 Unrealized @ Report Date —
— DTS INC 0.0%
Value $817K Shares 37,496 Share Price $21.79 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $814K Shares 101,161 Share Price $8.05 Est. Cost/Share $24.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $814K Shares 105,707 Share Price $7.70 * Est. Cost/Share $21.35 Unrealized @ Report Date -55.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $814K Shares 41,704 Share Price $19.52 Est. Cost/Share $17.82 Unrealized @ Report Date +8.7%
— BLUE HILLS BANCORP INC 0.0%
Value $812K Shares 59,384 Share Price $13.67 Est. Cost/Share $13.22 Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $811K Shares 58,420 Share Price $13.88 Est. Cost/Share $21.77 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $811K Shares 20,940 Share Price $38.73 * Est. Cost/Share $32.15 Unrealized @ Report Date -9.9%
HWKN HAWKINS INC 0.0%
Value $810K Shares 22,450 Share Price $36.08 * Est. Cost/Share $19.14 Unrealized @ Report Date -10.4%
XNCR XENCOR INC 0.0%
Value $809K Shares 60,267 Share Price $13.42 * Est. Cost/Share $13.26 Unrealized @ Report Date -10.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $808K Shares 67,342 Share Price $12.00 Est. Cost/Share $13.76 Unrealized @ Report Date -14.3%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $808K Shares 52,824 Share Price $15.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $805K Shares 50,848 Share Price $15.83 Est. Cost/Share $14.79 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $804K Shares 34,382 Share Price $23.38 * Est. Cost/Share $19.01 Unrealized @ Report Date -11.7%
WIX WIX.COM LTD 0.0%
Value $803K Shares 39,605 Share Price $20.28 Est. Cost/Share $21.19 Unrealized @ Report Date -5.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $803K Shares 35,805 Share Price $22.43 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.4%
— NEWLINK GENETICS CORP 0.0%
Value $802K Shares 44,043 Share Price $18.21 Est. Cost/Share $17.12 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $801K Shares 53,255 Share Price $15.04 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $800K Shares 106,469 Share Price $7.51 Est. Cost/Share $6.27 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $800K Shares 23,371 Share Price $34.23 * Est. Cost/Share $21.00 Unrealized @ Report Date +14.5%
— INSYS THERAPEUTICS INC 0.0%
Value $797K Shares 49,844 Share Price $15.99 Est. Cost/Share $29.59 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $797K Shares 50,451 Share Price $15.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $795K Shares 18,556 Share Price $42.84 * Est. Cost/Share $21.21 Unrealized @ Report Date +23.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $793K Shares 68,158 Share Price $11.63 * Est. Cost/Share $6.91 Unrealized @ Report Date +83.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $792K Shares 20,996 Share Price $37.72 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
— INFRAREIT INC 0.0%
Value $791K Shares 46,380 Share Price $17.05 Est. Cost/Share $27.00 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $789K Shares 41,848 Share Price $18.85 * Est. Cost/Share $11.09 Unrealized @ Report Date +38.6%
— CELLDEX THERAPEUTICS INC 0.0%
Value $789K Shares 208,651 Share Price $3.78 Est. Cost/Share $13.18 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $788K Shares 104,711 Share Price $7.53 Est. Cost/Share $7.83 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $787K Shares 60,803 Share Price $12.94 * Est. Cost/Share $20.55 Unrealized @ Report Date -47.4%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $786K Shares 60,147 Share Price $13.07 Est. Cost/Share $23.09 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $784K Shares 57,342 Share Price $13.67 * Est. Cost/Share $13.22 Unrealized @ Report Date -12.7%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $784K Shares 170,467 Share Price $4.60 Est. Cost/Share $8.12 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $782K Shares 57,155 Share Price $13.68 Est. Cost/Share $11.10 Unrealized @ Report Date +23.8%
— TEXTURA CORP 0.0%
Value $780K Shares 41,879 Share Price $18.63 Est. Cost/Share $27.03 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $779K Shares 45,974 Share Price $16.94 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $779K Shares 86,028 Share Price $9.06 Est. Cost/Share $15.08 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $775K Shares 78,287 Share Price $9.90 Est. Cost/Share $26.37 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $772K Shares 57,680 Share Price $13.38 * Est. Cost/Share $15.68 Unrealized @ Report Date -30.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $770K Shares 178,203 Share Price $4.32 Est. Cost/Share $8.27 Unrealized @ Report Date -48.3%
PETS PETMED EXPRESS INC 0.0%
Value $769K Shares 42,915 Share Price $17.92 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $769K Shares 84,559 Share Price $9.09 * Est. Cost/Share $39.89 Unrealized @ Report Date -81.7%
— CHASE CORP 0.0%
Value $768K Shares 14,605 Share Price $52.58 Est. Cost/Share $25.15 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $768K Shares 43,837 Share Price $17.52 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $767K Shares 50,718 Share Price $15.12 * Est. Cost/Share $5.94 Unrealized @ Report Date +140.8%
NEO NEOGENOMICS INC 0.0%
Value $765K Shares 113,430 Share Price $6.74 * Est. Cost/Share $5.37 Unrealized @ Report Date +22.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $765K Shares 46,705 Share Price $16.38 Est. Cost/Share $18.08 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $763K Shares 93,287 Share Price $8.18 Est. Cost/Share $8.26 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $761K Shares 38,949 Share Price $19.54 * Est. Cost/Share $21.19 Unrealized @ Report Date -14.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $760K Shares 57,906 Share Price $13.12 Est. Cost/Share $62.69 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $759K Shares 18,625 Share Price $40.75 Est. Cost/Share $46.03 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $757K Shares 27,642 Share Price $27.39 Est. Cost/Share $24.41 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $756K Shares 67,208 Share Price $11.25 Est. Cost/Share $11.18 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $754K Shares 105,593 Share Price $7.14 Est. Cost/Share $8.39 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $753K Shares 367,340 Share Price $2.05 * Est. Cost/Share $4.56 Unrealized @ Report Date -58.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $753K Shares 19,596 Share Price $38.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $753K Shares 115,512 Share Price $6.52 Est. Cost/Share $8.75 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $753K Shares 104,012 Share Price $7.24 * Est. Cost/Share $8.56 Unrealized @ Report Date -19.7%
— CU BANCORP 0.0%
Value $753K Shares 35,555 Share Price $21.18 Est. Cost/Share $19.00 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $752K Shares 23,300 Share Price $32.27 Est. Cost/Share $23.68 Unrealized @ Report Date +35.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $751K Shares 22,868 Share Price $32.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +18.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $750K Shares 52,165 Share Price $14.38 Est. Cost/Share $16.95 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $749K Shares 22,033 Share Price $33.99 Est. Cost/Share $32.84 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $749K Shares 24,772 Share Price $30.24 Est. Cost/Share $17.91 Unrealized @ Report Date +67.7%
— ANGIE S LIST INC 0.0%
Value $749K Shares 92,811 Share Price $8.07 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $748K Shares 98,803 Share Price $7.57 Est. Cost/Share $5.85 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $744K Shares 40,576 Share Price $18.34 Est. Cost/Share $15.37 Unrealized @ Report Date +19.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $742K Shares 59,547 Share Price $12.46 Est. Cost/Share $23.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $741K Shares 88,586 Share Price $8.36 Est. Cost/Share $7.40 Unrealized @ Report Date +10.9%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $739K Shares 201,408 Share Price $3.67 Est. Cost/Share $3.99 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $738K Shares 25,908 Share Price $28.49 Est. Cost/Share $29.51 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $736K Shares 104,433 Share Price $7.05 * Est. Cost/Share $8.31 Unrealized @ Report Date -33.3%
MCS MARCUS CORPORATION 0.0%
Value $736K Shares 38,854 Share Price $18.94 Est. Cost/Share $13.75 Unrealized @ Report Date +35.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $736K Shares 18,180 Share Price $40.48 * Est. Cost/Share $65.08 Unrealized @ Report Date -2.5%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $733K Shares 13,196 Share Price $55.55 Est. Cost/Share $34.95 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $732K Shares 16,235 Share Price $45.09 Est. Cost/Share $36.31 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $731K Shares 16,026 Share Price $45.61 * Est. Cost/Share $9.87 Unrealized @ Report Date +32.2%
MMI MARCUS + MILLICHAP INC 0.0%
Value $730K Shares 28,737 Share Price $25.40 * Est. Cost/Share $24.23 Unrealized @ Report Date -10.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $727K Shares 22,833 Share Price $31.84 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.3%
WSR WHITESTONE REIT 0.0%
Value $725K Shares 57,683 Share Price $12.57 Est. Cost/Share $14.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $724K Shares 18,370 Share Price $39.41 * Est. Cost/Share $9.10 Unrealized @ Report Date +54.5%
UFI UNIFI INC 0.0%
Value $723K Shares 31,552 Share Price $22.91 * Est. Cost/Share $16.94 Unrealized @ Report Date +40.2%
CHGG CHEGG INC 0.0%
Value $721K Shares 161,721 Share Price $4.46 * Est. Cost/Share $6.45 Unrealized @ Report Date -21.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $720K Shares 246,469 Share Price $2.92 * Est. Cost/Share $4.21 Unrealized @ Report Date -48.3%
— GLU MOBILE INC 0.0%
Value $719K Shares 254,855 Share Price $2.82 Est. Cost/Share $4.04 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $718K Shares 88,937 Share Price $8.07 Est. Cost/Share $8.65 Unrealized @ Report Date -5.0%
LGIH LGI HOMES INC 0.0%
Value $718K Shares 29,650 Share Price $24.22 * Est. Cost/Share $17.01 Unrealized @ Report Date +30.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $716K Shares 21,293 Share Price $33.63 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.3%
— ENGILITY HOLDINGS INC 0.0%
Value $713K Shares 37,991 Share Price $18.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $711K Shares 82,541 Share Price $8.61 Est. Cost/Share $13.39 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $710K Shares 34,416 Share Price $20.63 * Est. Cost/Share $34.33 Unrealized @ Report Date -48.8%
— K12 INC 0.0%
Value $708K Shares 71,581 Share Price $9.89 Est. Cost/Share $22.23 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $707K Shares 131,493 Share Price $5.38 Est. Cost/Share $7.07 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $707K Shares 23,592 Share Price $29.97 Est. Cost/Share $26.32 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $707K Shares 120,865 Share Price $5.85 Est. Cost/Share $12.23 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $706K Shares 62,784 Share Price $11.24 Est. Cost/Share $10.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $702K Shares 23,260 Share Price $30.18 * Est. Cost/Share $19.46 Unrealized @ Report Date +14.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value $700K Shares 31,711 Share Price $22.07 Est. Cost/Share $18.29 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $699K Shares 105,091 Share Price $6.65 Est. Cost/Share $10.04 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $699K Shares 32,325 Share Price $21.62 * Est. Cost/Share $14.82 Unrealized @ Report Date +26.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $697K Shares 67,190 Share Price $10.37 Est. Cost/Share $22.20 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $697K Shares 36,285 Share Price $19.21 * Est. Cost/Share $12.50 Unrealized @ Report Date +3.8%
— OM ASSET MANAGEMENT PLC 0.0%
Value $696K Shares 52,110 Share Price $13.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $695K Shares 54,484 Share Price $12.76 Est. Cost/Share $15.18 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $695K Shares 46,860 Share Price $14.83 Est. Cost/Share $35.35 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $692K Shares 43,195 Share Price $16.02 Est. Cost/Share $24.09 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $690K Shares 61,802 Share Price $11.16 * Est. Cost/Share $11.10 Unrealized @ Report Date -3.5%
— EROS INTERNATIONAL PLC 0.0%
Value $690K Shares 59,935 Share Price $11.51 Est. Cost/Share $16.42 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $689K Shares 136,248 Share Price $5.06 Est. Cost/Share $4.20 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $687K Shares 12,388 Share Price $55.46 * Est. Cost/Share $5.70 Unrealized @ Report Date +51.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $685K Shares 36,000 Share Price $19.03 Est. Cost/Share $37.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $684K Shares 80,247 Share Price $8.52 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.5%
— ALON USA ENERGY INC 0.0%
Value $683K Shares 66,144 Share Price $10.33 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $683K Shares 59,706 Share Price $11.44 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $682K Shares 102,300 Share Price $6.67 Est. Cost/Share $5.89 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $681K Shares 99,654 Share Price $6.83 Est. Cost/Share $44.18 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $681K Shares 32,907 Share Price $20.69 Est. Cost/Share $19.32 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $677K Shares 38,794 Share Price $17.45 Est. Cost/Share $29.26 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $676K Shares 42,867 Share Price $15.77 * Est. Cost/Share $17.03 Unrealized @ Report Date -19.8%
— LANDAUER INC 0.0%
Value $676K Shares 20,436 Share Price $33.08 Est. Cost/Share $52.62 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $676K Shares 57,967 Share Price $11.66 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $674K Shares 27,918 Share Price $24.14 Est. Cost/Share $96.97 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $673K Shares 161,815 Share Price $4.16 Est. Cost/Share $4.22 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $673K Shares 240,470 Share Price $2.80 Est. Cost/Share $1.55 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $672K Shares 67,722 Share Price $9.92 Est. Cost/Share $41.59 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $671K Shares 85,102 Share Price $7.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $670K Shares 57,323 Share Price $11.69 Est. Cost/Share $7.87 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $668K Shares 45,898 Share Price $14.55 * Est. Cost/Share $8.96 Unrealized @ Report Date +15.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $667K Shares 15,883 Share Price $41.99 * Est. Cost/Share $15.38 Unrealized @ Report Date +23.1%
— PACIFIC CONTINENTAL CORP 0.0%
Value $667K Shares 41,359 Share Price $16.13 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BARNES + NOBLE EDUCATION INC 0.0%
Value $665K Shares 67,897 Share Price $9.79 Est. Cost/Share $12.30 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $665K Shares 32,284 Share Price $20.60 Est. Cost/Share $30.21 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $665K Shares 33,541 Share Price $19.83 * Est. Cost/Share $9.66 Unrealized @ Report Date +23.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $665K Shares 51,697 Share Price $12.86 * Est. Cost/Share $9.78 Unrealized @ Report Date -12.2%
— HEALTHWAYS INC 0.0%
Value $664K Shares 65,775 Share Price $10.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $662K Shares 34,851 Share Price $19.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $660K Shares 94,447 Share Price $6.99 * Est. Cost/Share $15.15 Unrealized @ Report Date -59.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $659K Shares 211,945 Share Price $3.11 Est. Cost/Share $3.56 Unrealized @ Report Date -13.6%
— BILL BARRETT CORP 0.0%
Value $659K Shares 106,024 Share Price $6.22 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $658K Shares 41,053 Share Price $16.03 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $657K Shares 44,132 Share Price $14.89 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $656K Shares 46,852 Share Price $14.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $656K Shares 53,403 Share Price $12.28 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.6%
— PRESS GANEY HOLDINGS INC 0.0%
Value $653K Shares 21,721 Share Price $30.06 Est. Cost/Share $28.89 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $653K Shares 143,841 Share Price $4.54 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $652K Shares 82,586 Share Price $7.89 Est. Cost/Share $12.63 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $652K Shares 40,195 Share Price $16.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $652K Shares 54,904 Share Price $11.88 * Est. Cost/Share $9.34 Unrealized @ Report Date +17.3%
TBHC KIRKLAND S INC 0.0%
Value $648K Shares 37,013 Share Price $17.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.0%
— VERITIV CORP 0.0%
Value $648K Shares 17,389 Share Price $37.26 Est. Cost/Share $48.17 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $647K Shares 25,170 Share Price $25.71 Est. Cost/Share $33.48 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $647K Shares 69,373 Share Price $9.33 Est. Cost/Share $21.54 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $644K Shares 81,464 Share Price $7.91 * Est. Cost/Share $8.54 Unrealized @ Report Date -22.1%
— PROGENICS PHARMACEUTICALS 0.0%
Value $643K Shares 147,511 Share Price $4.36 Est. Cost/Share $5.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $642K Shares 25,779 Share Price $24.90 * Est. Cost/Share $17.92 Unrealized @ Report Date +9.9%
— PLY GEM HOLDINGS INC 0.0%
Value $641K Shares 45,627 Share Price $14.05 Est. Cost/Share $16.73 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $640K Shares 64,744 Share Price $9.89 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $640K Shares 51,383 Share Price $12.46 Est. Cost/Share $38.12 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $636K Shares 33,888 Share Price $18.77 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $636K Shares 23,950 Share Price $26.56 * Est. Cost/Share $13.61 Unrealized @ Report Date +21.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $635K Shares 57,967 Share Price $10.95 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $635K Shares 258,201 Share Price $2.46 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $632K Shares 25,029 Share Price $25.25 Est. Cost/Share $16.51 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $628K Shares 192,738 Share Price $3.26 Est. Cost/Share $4.84 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $628K Shares 12,754 Share Price $49.24 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.1%
CALX CALIX INC 0.0%
Value $626K Shares 88,286 Share Price $7.09 Est. Cost/Share $8.26 Unrealized @ Report Date -14.4%
— INNERWORKINGS INC 0.0%
Value $625K Shares 78,614 Share Price $7.95 Est. Cost/Share $12.54 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $624K Shares 23,797 Share Price $26.22 Est. Cost/Share $23.93 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $620K Shares 37,812 Share Price $16.40 * Est. Cost/Share $19.96 Unrealized @ Report Date -26.8%
WTBA WEST BANCORPORATION 0.0%
Value $619K Shares 33,962 Share Price $18.23 Est. Cost/Share $12.50 Unrealized @ Report Date +43.6%
— LUMOS NETWORKS CORP 0.0%
Value $619K Shares 48,220 Share Price $12.84 Est. Cost/Share $13.89 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $618K Shares 51,633 Share Price $11.97 Est. Cost/Share $8.95 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $613K Shares 131,064 Share Price $4.68 * Est. Cost/Share $2.68 Unrealized @ Report Date +45.1%
— SANCHEZ ENERGY CORP 0.0%
Value $613K Shares 111,658 Share Price $5.49 Est. Cost/Share $22.23 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $613K Shares 19,770 Share Price $31.01 Est. Cost/Share $32.34 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $612K Shares 40,662 Share Price $15.05 Est. Cost/Share $13.11 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $612K Shares 67,896 Share Price $9.01 * Est. Cost/Share $11.81 Unrealized @ Report Date -31.3%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $612K Shares 51,102 Share Price $11.98 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $612K Shares 48,085 Share Price $12.73 Est. Cost/Share $13.45 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $611K Shares 104,100 Share Price $5.87 Est. Cost/Share $4.66 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $610K Shares 29,195 Share Price $20.89 Est. Cost/Share $24.54 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $609K Shares 69,833 Share Price $8.72 * Est. Cost/Share $16.08 Unrealized @ Report Date -48.3%
FF FUTUREFUEL CORP 0.0%
Value $609K Shares 51,672 Share Price $11.79 * Est. Cost/Share $3.44 Unrealized @ Report Date +1.7%
— ARROWHEAD RESEARCH CORP 0.0%
Value $608K Shares 126,054 Share Price $4.82 Est. Cost/Share $12.16 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $608K Shares 32,713 Share Price $18.59 Est. Cost/Share $19.68 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $608K Shares 82,248 Share Price $7.39 * Est. Cost/Share $6.50 Unrealized @ Report Date +4.2%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $607K Shares 48,427 Share Price $12.53 Est. Cost/Share $23.98 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $607K Shares 35,061 Share Price $17.31 Est. Cost/Share $24.15 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $606K Shares 57,866 Share Price $10.47 * Est. Cost/Share $19.31 Unrealized @ Report Date -53.9%
— RAIT FINANCIAL TRUST 0.0%
Value $605K Shares 192,587 Share Price $3.14 Est. Cost/Share $7.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $605K Shares 18,170 Share Price $33.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +2.7%
— WILLIAM LYON HOMES CL A 0.0%
Value $604K Shares 41,694 Share Price $14.49 Est. Cost/Share $24.48 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $603K Shares 8,881 Share Price $67.90 * Est. Cost/Share $13.87 Unrealized @ Report Date +102.6%
— PROS HOLDINGS INC 0.0%
Value $602K Shares 51,102 Share Price $11.78 Est. Cost/Share $25.15 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $601K Shares 24,828 Share Price $24.21 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $600K Shares 26,752 Share Price $22.43 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $599K Shares 97,932 Share Price $6.12 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $599K Shares 77,610 Share Price $7.72 Est. Cost/Share $6.87 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $599K Shares 57,087 Share Price $10.49 * Est. Cost/Share $11.74 Unrealized @ Report Date -6.5%
TRC TEJON RANCH CO 0.0%
Value $598K Shares 29,063 Share Price $20.58 * Est. Cost/Share $26.66 Unrealized @ Report Date -31.0%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $597K Shares 47,091 Share Price $12.68 Est. Cost/Share $10.34 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $597K Shares 24,167 Share Price $24.70 * Est. Cost/Share $9.62 Unrealized @ Report Date +15.1%
— RETAILMENOT INC 0.0%
Value $597K Shares 74,573 Share Price $8.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $596K Shares 30,327 Share Price $19.65 Est. Cost/Share $25.17 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $596K Shares 16,026 Share Price $37.19 * Est. Cost/Share $31.23 Unrealized @ Report Date -18.2%
MLAB MESA LABORATORIES INC 0.0%
Value $594K Shares 6,168 Share Price $96.30 * Est. Cost/Share $58.04 Unrealized @ Report Date +48.9%
— CASCADE MICROTECH INC 0.0%
Value $593K Shares 28,776 Share Price $20.61 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $590K Shares 41,541 Share Price $14.20 Est. Cost/Share $81.32 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $590K Shares 52,565 Share Price $11.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $590K Shares 24,751 Share Price $23.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.7%
CTRN CITI TRENDS INC 0.0%
Value $588K Shares 32,965 Share Price $17.84 Est. Cost/Share $12.10 Unrealized @ Report Date +45.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $586K Shares 44,249 Share Price $13.24 Est. Cost/Share $15.46 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $586K Shares 34,696 Share Price $16.89 Est. Cost/Share $15.58 Unrealized @ Report Date +8.2%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $585K Shares 211,958 Share Price $2.76 Est. Cost/Share $4.92 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $585K Shares 22,667 Share Price $25.81 * Est. Cost/Share $14.48 Unrealized @ Report Date +42.7%
— TRUECAR INC 0.0%
Value $585K Shares 104,675 Share Price $5.59 Est. Cost/Share $11.48 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $583K Shares 26,968 Share Price $21.62 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
NVEC NVE CORP 0.0%
Value $582K Shares 10,300 Share Price $56.50 * Est. Cost/Share $54.30 Unrealized @ Report Date -5.2%
— OTONOMY INC 0.0%
Value $581K Shares 38,926 Share Price $14.93 Est. Cost/Share $21.41 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $581K Shares 54,038 Share Price $10.75 * Est. Cost/Share $6.71 Unrealized @ Report Date +51.4%
— ADVAXIS INC 0.0%
Value $580K Shares 64,252 Share Price $9.03 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $579K Shares 158,590 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $577K Shares 75,537 Share Price $7.64 Est. Cost/Share $34.32 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $576K Shares 47,315 Share Price $12.17 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $576K Shares 52,662 Share Price $10.94 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $575K Shares 54,345 Share Price $10.58 Est. Cost/Share $8.16 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $575K Shares 19,275 Share Price $29.83 * Est. Cost/Share $35.10 Unrealized @ Report Date -41.8%
CULP CULP INC 0.0%
Value $573K Shares 21,844 Share Price $26.23 * Est. Cost/Share $15.81 Unrealized @ Report Date +33.2%
— ALMOST FAMILY INC 0.0%
Value $571K Shares 15,335 Share Price $37.24 Est. Cost/Share $22.91 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $571K Shares 127,955 Share Price $4.46 * Est. Cost/Share $8.25 Unrealized @ Report Date -56.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $571K Shares 24,254 Share Price $23.54 Est. Cost/Share $23.59 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $568K Shares 45,042 Share Price $12.61 Est. Cost/Share $13.84 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $568K Shares 14,973 Share Price $37.93 * Est. Cost/Share $72.14 Unrealized @ Report Date -51.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $567K Shares 35,885 Share Price $15.80 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $563K Shares 20,558 Share Price $27.39 Est. Cost/Share $42.87 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $562K Shares 227,606 Share Price $2.47 Est. Cost/Share $31.51 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $562K Shares 16,698 Share Price $33.66 Est. Cost/Share $35.00 Unrealized @ Report Date -3.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $562K Shares 83,895 Share Price $6.70 * Est. Cost/Share $4.69 Unrealized @ Report Date +28.7%
— XENOPORT INC 0.0%
Value $561K Shares 124,439 Share Price $4.51 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $558K Shares 8,461 Share Price $65.95 Est. Cost/Share $70.12 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $558K Shares 223,094 Share Price $2.50 Est. Cost/Share $1.89 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $556K Shares 32,570 Share Price $17.07 * Est. Cost/Share $18.20 Unrealized @ Report Date -21.6%
— BENEFITFOCUS INC 0.0%
Value $555K Shares 16,648 Share Price $33.34 Est. Cost/Share $49.60 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $555K Shares 18,823 Share Price $29.49 Est. Cost/Share $67.15 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $554K Shares 40,700 Share Price $13.61 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $554K Shares 261,486 Share Price $2.12 Est. Cost/Share $4.03 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $553K Shares 37,268 Share Price $14.84 Est. Cost/Share $18.81 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $553K Shares 35,455 Share Price $15.60 * Est. Cost/Share $7.34 Unrealized @ Report Date +23.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $552K Shares 99,217 Share Price $5.56 Est. Cost/Share $7.41 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $552K Shares 19,771 Share Price $27.92 Est. Cost/Share $26.23 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $550K Shares 15,827 Share Price $34.75 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.7%
— GLOBAL INDEMNITY PLC 0.0%
Value $548K Shares 17,595 Share Price $31.15 Est. Cost/Share $24.35 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $547K Shares 103,877 Share Price $5.27 * Est. Cost/Share $31.05 Unrealized @ Report Date -80.3%
— STAGE STORES INC 0.0%
Value $545K Shares 67,649 Share Price $8.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $545K Shares 21,086 Share Price $25.85 * Est. Cost/Share $22.85 Unrealized @ Report Date +10.8%
FLXS FLEXSTEEL INDS 0.0%
Value $544K Shares 12,458 Share Price $43.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +56.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $542K Shares 29,273 Share Price $18.52 Est. Cost/Share $16.38 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $541K Shares 33,920 Share Price $15.95 Est. Cost/Share $14.92 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $538K Shares 45,819 Share Price $11.74 * Est. Cost/Share $7.78 Unrealized @ Report Date +39.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $537K Shares 36,003 Share Price $14.92 * Est. Cost/Share $18.60 Unrealized @ Report Date -14.5%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $536K Shares 19,467 Share Price $27.53 Est. Cost/Share $25.96 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $536K Shares 30,468 Share Price $17.59 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $535K Shares 32,928 Share Price $16.25 * Est. Cost/Share $17.21 Unrealized @ Report Date -14.2%
— LOXO ONCOLOGY INC 0.0%
Value $535K Shares 19,572 Share Price $27.33 Est. Cost/Share $19.04 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $533K Shares 41,810 Share Price $12.75 * Est. Cost/Share $26.53 Unrealized @ Report Date -78.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $533K Shares 43,817 Share Price $12.16 Est. Cost/Share $17.95 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $533K Shares 105,602 Share Price $5.05 * Est. Cost/Share $10.17 Unrealized @ Report Date -48.7%
— GALENA BIOPHARMA INC 0.0%
Value $532K Shares 391,305 Share Price $1.36 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $532K Shares 124,777 Share Price $4.26 Est. Cost/Share $6.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $527K Shares 161,062 Share Price $3.27 Est. Cost/Share $5.51 Unrealized @ Report Date -40.6%
— ZAGG INC 0.0%
Value $526K Shares 58,367 Share Price $9.01 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $525K Shares 73,691 Share Price $7.12 Est. Cost/Share $12.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $525K Shares 40,124 Share Price $13.08 Est. Cost/Share $13.39 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $524K Shares 17,282 Share Price $30.32 * Est. Cost/Share $24.59 Unrealized @ Report Date +29.7%
— NORTHERN OIL AND GAS INC 0.0%
Value $521K Shares 130,499 Share Price $3.99 Est. Cost/Share $12.91 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $520K Shares 24,294 Share Price $21.40 Est. Cost/Share $24.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $518K Shares 73,475 Share Price $7.05 * Est. Cost/Share $8.11 Unrealized @ Report Date -9.9%
FRPH FRP HOLDINGS INC 0.0%
Value $518K Shares 14,547 Share Price $35.61 * Est. Cost/Share $15.87 Unrealized @ Report Date +2.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $518K Shares 21,386 Share Price $24.22 * Est. Cost/Share $16.81 Unrealized @ Report Date +36.6%
— CHANNELADVISOR CORP 0.0%
Value $517K Shares 45,944 Share Price $11.25 Est. Cost/Share $26.95 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $516K Shares 206,239 Share Price $2.50 Est. Cost/Share $2.86 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $516K Shares 51,499 Share Price $10.02 Est. Cost/Share $7.72 Unrealized @ Report Date +27.2%
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $514K Shares 25,866 Share Price $19.87 * Est. Cost/Share $10.45 Unrealized @ Report Date +16.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $514K Shares 15,502 Share Price $33.16 * Est. Cost/Share $29.72 Unrealized @ Report Date -8.7%
— MILACRON HOLDINGS CORP 0.0%
Value $514K Shares 31,154 Share Price $16.50 Est. Cost/Share $17.33 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $512K Shares 22,509 Share Price $22.75 * Est. Cost/Share $21.92 Unrealized @ Report Date -9.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $512K Shares 25,458 Share Price $20.11 Est. Cost/Share $15.54 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $510K Shares 74,971 Share Price $6.80 Est. Cost/Share $11.20 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $509K Shares 21,745 Share Price $23.41 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.5%
NC NACCO INDUSTRIES CL A 0.0%
Value $509K Shares 8,861 Share Price $57.44 * Est. Cost/Share $10.30 Unrealized @ Report Date -13.6%
— SURMODICS INC 0.0%
Value $507K Shares 27,514 Share Price $18.43 Est. Cost/Share $25.23 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $504K Shares 14,678 Share Price $34.34 * Est. Cost/Share $20.43 Unrealized @ Report Date +7.0%
— PHI INC NON VOTING 0.0%
Value $502K Shares 26,596 Share Price $18.88 Est. Cost/Share $32.14 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $502K Shares 28,404 Share Price $17.67 * Est. Cost/Share $9.55 Unrealized @ Report Date +28.4%
UMH UMH PROPERTIES INC 0.0%
Value $501K Shares 50,498 Share Price $9.92 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $499K Shares 48,748 Share Price $10.24 Est. Cost/Share $20.39 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $499K Shares 53,048 Share Price $9.41 * Est. Cost/Share $15.28 Unrealized @ Report Date -32.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $498K Shares 7,957 Share Price $62.59 * Est. Cost/Share $46.28 Unrealized @ Report Date +27.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $498K Shares 31,471 Share Price $15.82 * Est. Cost/Share $13.58 Unrealized @ Report Date +5.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $497K Shares 92,336 Share Price $5.38 * Est. Cost/Share $19.83 Unrealized @ Report Date -79.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $497K Shares 52,753 Share Price $9.42 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $497K Shares 14,400 Share Price $34.51 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $494K Shares 96,673 Share Price $5.11 Est. Cost/Share $27.61 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $494K Shares 13,333 Share Price $37.05 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.2%
LAB FLUIDIGM CORP 0.0%
Value $492K Shares 60,987 Share Price $8.07 * Est. Cost/Share $17.34 Unrealized @ Report Date -58.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $491K Shares 24,768 Share Price $19.82 Est. Cost/Share $18.26 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $491K Shares 59,385 Share Price $8.27 Est. Cost/Share $8.19 Unrealized @ Report Date +1.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $491K Shares 68,924 Share Price $7.12 Est. Cost/Share $7.41 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $490K Shares 19,770 Share Price $24.79 * Est. Cost/Share $13.61 Unrealized @ Report Date +16.5%
— BALDWIN + LYONS INC CL B 0.0%
Value $490K Shares 19,917 Share Price $24.60 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $486K Shares 31,435 Share Price $15.46 Est. Cost/Share $12.04 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $486K Shares 23,984 Share Price $20.26 * Est. Cost/Share $12.33 Unrealized @ Report Date +29.9%
— RTI SURGICAL INC 0.0%
Value $486K Shares 121,480 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $485K Shares 75,954 Share Price $6.39 Est. Cost/Share $7.72 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $485K Shares 95,395 Share Price $5.08 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $484K Shares 123,197 Share Price $3.93 Est. Cost/Share $3.70 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $483K Shares 38,395 Share Price $12.58 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $483K Shares 46,558 Share Price $10.37 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $483K Shares 52,259 Share Price $9.24 Est. Cost/Share $12.98 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $482K Shares 18,147 Share Price $26.56 Est. Cost/Share $29.34 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $481K Shares 40,550 Share Price $11.86 * Est. Cost/Share $8.72 Unrealized @ Report Date +21.0%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $481K Shares 97,094 Share Price $4.95 * Est. Cost/Share $4.75 Unrealized @ Report Date -24.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $480K Shares 38,114 Share Price $12.59 Est. Cost/Share $9.97 Unrealized @ Report Date +27.8%
— EXAR CORP 0.0%
Value $479K Shares 83,295 Share Price $5.75 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $478K Shares 24,717 Share Price $19.34 Est. Cost/Share $17.25 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $478K Shares 44,366 Share Price $10.77 Est. Cost/Share $14.98 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $477K Shares 162,705 Share Price $2.93 * Est. Cost/Share $10.96 Unrealized @ Report Date -74.4%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $477K Shares 25,895 Share Price $18.42 Est. Cost/Share $18.35 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $475K Shares 52,742 Share Price $9.01 Est. Cost/Share $8.52 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $473K Shares 67,735 Share Price $6.98 Est. Cost/Share $13.52 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $473K Shares 20,520 Share Price $23.05 Est. Cost/Share $19.85 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $472K Shares 49,684 Share Price $9.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $471K Shares 89,284 Share Price $5.28 Est. Cost/Share $10.32 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $471K Shares 70,979 Share Price $6.64 Est. Cost/Share $13.94 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $470K Shares 27,765 Share Price $16.93 * Est. Cost/Share $53.83 Unrealized @ Report Date -70.1%
WINA WINMARK CORP 0.0%
Value $470K Shares 4,792 Share Price $98.08 * Est. Cost/Share $67.72 Unrealized @ Report Date +41.0%
— TERRITORIAL BANCORP INC 0.0%
Value $469K Shares 18,009 Share Price $26.04 Est. Cost/Share $24.07 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $468K Shares 26,662 Share Price $17.55 * Est. Cost/Share $61.43 Unrealized @ Report Date -73.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $468K Shares 2,393 Share Price $195.57 * Est. Cost/Share $127.38 Unrealized @ Report Date +49.6%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $468K Shares 18,484 Share Price $25.32 Est. Cost/Share $22.26 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $464K Shares 16,580 Share Price $27.99 * Est. Cost/Share $15.88 Unrealized @ Report Date +32.3%
— AVID TECHNOLOGY INC 0.0%
Value $463K Shares 68,459 Share Price $6.76 Est. Cost/Share $12.42 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $461K Shares 71,660 Share Price $6.43 * Est. Cost/Share $30.57 Unrealized @ Report Date -43.2%
— ARCTIC CAT INC 0.0%
Value $461K Shares 27,445 Share Price $16.80 Est. Cost/Share $40.18 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $461K Shares 21,686 Share Price $21.26 Est. Cost/Share $18.69 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $459K Shares 26,074 Share Price $17.60 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.4%
— BANKFINANCIAL CORP 0.0%
Value $459K Shares 38,873 Share Price $11.81 Est. Cost/Share $8.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $458K Shares 13,885 Share Price $32.99 * Est. Cost/Share $27.89 Unrealized @ Report Date -2.0%
FARM FARMER BROS CO 0.0%
Value $458K Shares 16,449 Share Price $27.84 * Est. Cost/Share $17.06 Unrealized @ Report Date +57.2%
— FOUNDATION MEDICINE INC 0.0%
Value $458K Shares 25,205 Share Price $18.17 Est. Cost/Share $24.44 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $458K Shares 16,678 Share Price $27.46 Est. Cost/Share $24.37 Unrealized @ Report Date +11.8%
— STEIN MART INC 0.0%
Value $456K Shares 62,171 Share Price $7.33 Est. Cost/Share $8.53 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $455K Shares 18,203 Share Price $25.00 Est. Cost/Share $41.93 Unrealized @ Report Date -41.6%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $455K Shares 31,798 Share Price $14.31 Est. Cost/Share $11.16 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $454K Shares 24,368 Share Price $18.63 Est. Cost/Share $30.00 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $453K Shares 24,972 Share Price $18.14 * Est. Cost/Share $9.21 Unrealized @ Report Date +38.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $453K Shares 12,149 Share Price $37.29 * Est. Cost/Share $43.77 Unrealized @ Report Date -17.7%
— NATIONAL INTERSTATE CORP 0.0%
Value $453K Shares 15,126 Share Price $29.95 Est. Cost/Share $29.74 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $453K Shares 55,321 Share Price $8.19 Est. Cost/Share $35.49 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $451K Shares 51,866 Share Price $8.70 Est. Cost/Share $10.95 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $449K Shares 68,381 Share Price $6.57 Est. Cost/Share $7.20 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $448K Shares 62,454 Share Price $7.17 * Est. Cost/Share $5.65 Unrealized @ Report Date +11.5%
— NEWSTAR FINANCIAL INC 0.0%
Value $448K Shares 51,144 Share Price $8.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $448K Shares 19,292 Share Price $23.22 Est. Cost/Share $16.38 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $447K Shares 50,250 Share Price $8.90 * Est. Cost/Share $6.48 Unrealized @ Report Date +21.3%
— BLUCORA INC 0.0%
Value $447K Shares 86,688 Share Price $5.16 Est. Cost/Share $14.74 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $446K Shares 9,699 Share Price $45.98 Est. Cost/Share $45.47 Unrealized @ Report Date +2.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $445K Shares 33,565 Share Price $13.26 * Est. Cost/Share $18.65 Unrealized @ Report Date -17.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $445K Shares 32,590 Share Price $13.65 Est. Cost/Share $14.79 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $444K Shares 21,908 Share Price $20.27 Est. Cost/Share $20.71 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $444K Shares 22,741 Share Price $19.52 * Est. Cost/Share $9.83 Unrealized @ Report Date +19.8%
— VIRNETX HOLDING CORP 0.0%
Value $444K Shares 96,772 Share Price $4.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $442K Shares 49,591 Share Price $8.91 Est. Cost/Share $27.06 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $442K Shares 32,813 Share Price $13.47 Est. Cost/Share $20.76 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $441K Shares 28,789 Share Price $15.32 Est. Cost/Share $43.48 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $438K Shares 40,273 Share Price $10.88 Est. Cost/Share $12.42 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $437K Shares 7,615 Share Price $57.39 * Est. Cost/Share $60.38 Unrealized @ Report Date -19.5%
— CHARTER FINANCIAL CORP 0.0%
Value $436K Shares 32,274 Share Price $13.51 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $436K Shares 17,926 Share Price $24.32 Est. Cost/Share $18.73 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $435K Shares 153,583 Share Price $2.83 * Est. Cost/Share $9.14 Unrealized @ Report Date -51.5%
— CONTANGO OIL + GAS 0.0%
Value $435K Shares 36,860 Share Price $11.80 Est. Cost/Share $36.77 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $435K Shares 56,289 Share Price $7.73 Est. Cost/Share $14.40 Unrealized @ Report Date —
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $434K Shares 15,657 Share Price $27.72 Est. Cost/Share $56.45 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $434K Shares 15,091 Share Price $28.76 * Est. Cost/Share $9.06 Unrealized @ Report Date -17.9%
— TELIGENT INC 0.0%
Value $433K Shares 88,436 Share Price $4.90 Est. Cost/Share $8.37 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $432K Shares 47,393 Share Price $9.12 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $432K Shares 24,793 Share Price $17.42 Est. Cost/Share $17.23 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $432K Shares 28,409 Share Price $15.21 Est. Cost/Share $15.12 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $431K Shares 38,772 Share Price $11.12 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $430K Shares 68,852 Share Price $6.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $430K Shares 9,316 Share Price $46.16 Est. Cost/Share $40.43 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $429K Shares 101,051 Share Price $4.25 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $429K Shares 57,354 Share Price $7.48 Est. Cost/Share $15.83 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $427K Shares 21,428 Share Price $19.93 * Est. Cost/Share $20.10 Unrealized @ Report Date -23.6%
— REIS INC 0.0%
Value $426K Shares 18,069 Share Price $23.58 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $426K Shares 32,949 Share Price $12.93 Est. Cost/Share $13.25 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $426K Shares 16,611 Share Price $25.65 Est. Cost/Share $26.19 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $425K Shares 71,853 Share Price $5.91 * Est. Cost/Share $7.42 Unrealized @ Report Date -24.8%
TITN TITAN MACHINERY INC 0.0%
Value $425K Shares 36,736 Share Price $11.57 * Est. Cost/Share $25.21 Unrealized @ Report Date -61.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $424K Shares 12,753 Share Price $33.25 * Est. Cost/Share $16.03 Unrealized @ Report Date -5.3%
— ENTERPRISE BANCORP INC 0.0%
Value $424K Shares 16,148 Share Price $26.26 Est. Cost/Share $18.65 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $423K Shares 42,676 Share Price $9.91 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $421K Shares 28,432 Share Price $14.81 Est. Cost/Share $65.79 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $420K Shares 15,914 Share Price $26.39 Est. Cost/Share $28.16 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $420K Shares 18,318 Share Price $22.93 * Est. Cost/Share $17.21 Unrealized @ Report Date -0.4%
— SUN BANCORP INC NJ 0.0%
Value $420K Shares 20,288 Share Price $20.70 Est. Cost/Share $18.56 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $420K Shares 35,071 Share Price $11.98 * Est. Cost/Share $6.56 Unrealized @ Report Date +67.8%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $419K Shares 21,509 Share Price $19.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +57.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $418K Shares 52,996 Share Price $7.89 * Est. Cost/Share $4.78 Unrealized @ Report Date +56.6%
— ORGANOVO HOLDINGS INC 0.0%
Value $418K Shares 192,695 Share Price $2.17 Est. Cost/Share $6.14 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $415K Shares 59,890 Share Price $6.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $414K Shares 24,601 Share Price $16.83 Est. Cost/Share $17.87 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $411K Shares 42,760 Share Price $9.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $410K Shares 108,152 Share Price $3.79 * Est. Cost/Share $21.34 Unrealized @ Report Date -82.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $409K Shares 17,255 Share Price $23.70 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.8%
— ERA GROUP INC 0.0%
Value $409K Shares 43,553 Share Price $9.39 Est. Cost/Share $19.74 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $409K Shares 71,449 Share Price $5.72 * Est. Cost/Share $11.42 Unrealized @ Report Date -56.3%
— VITAL THERAPIES INC 0.0%
Value $408K Shares 45,018 Share Price $9.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $407K Shares 26,128 Share Price $15.58 * Est. Cost/Share $22.26 Unrealized @ Report Date -22.4%
— BAZAARVOICE INC 0.0%
Value $407K Shares 129,207 Share Price $3.15 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $406K Shares 27,469 Share Price $14.78 Est. Cost/Share $19.63 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $405K Shares 19,026 Share Price $21.29 * Est. Cost/Share $15.91 Unrealized @ Report Date -9.6%
KODK EASTMAN KODAK CO 0.0%
Value $403K Shares 37,123 Share Price $10.86 * Est. Cost/Share $26.02 Unrealized @ Report Date -62.4%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $400K Shares 112,574 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $399K Shares 21,985 Share Price $18.15 * Est. Cost/Share $38.88 Unrealized @ Report Date -66.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $399K Shares 21,998 Share Price $18.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $398K Shares 156,104 Share Price $2.55 Est. Cost/Share $3.58 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $398K Shares 255,023 Share Price $1.56 Est. Cost/Share $5.03 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $398K Shares 43,528 Share Price $9.14 Est. Cost/Share $11.61 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $396K Shares 76,626 Share Price $5.17 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.3%
— MOBILEIRON INC 0.0%
Value $395K Shares 87,286 Share Price $4.53 Est. Cost/Share $7.01 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $394K Shares 23,043 Share Price $17.10 * Est. Cost/Share $14.43 Unrealized @ Report Date -16.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $392K Shares 25,836 Share Price $15.17 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $391K Shares 10,156 Share Price $38.50 Est. Cost/Share $42.54 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $390K Shares 70,673 Share Price $5.52 Est. Cost/Share $10.81 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $390K Shares 60,212 Share Price $6.48 * Est. Cost/Share $5.42 Unrealized @ Report Date -29.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $390K Shares 25,119 Share Price $15.53 * Est. Cost/Share $9.45 Unrealized @ Report Date +37.8%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $389K Shares 20,854 Share Price $18.65 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $389K Shares 86,473 Share Price $4.50 Est. Cost/Share $3.54 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $388K Shares 186,718 Share Price $2.08 Est. Cost/Share $5.96 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $387K Shares 49,707 Share Price $7.79 Est. Cost/Share $6.29 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $386K Shares 28,936 Share Price $13.34 * Est. Cost/Share $27.75 Unrealized @ Report Date -54.7%
— BSB BANCORP INC/MA 0.0%
Value $386K Shares 17,190 Share Price $22.45 Est. Cost/Share $22.18 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $385K Shares 19,604 Share Price $19.64 * Est. Cost/Share $17.76 Unrealized @ Report Date -7.5%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $384K Shares 62,783 Share Price $6.12 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $384K Shares 238,479 Share Price $1.61 Est. Cost/Share $3.07 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $384K Shares 23,919 Share Price $16.05 * Est. Cost/Share $17.62 Unrealized @ Report Date -19.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $383K Shares 61,600 Share Price $6.22 * Est. Cost/Share $10.17 Unrealized @ Report Date -36.8%
— VERSARTIS INC 0.0%
Value $382K Shares 47,663 Share Price $8.01 Est. Cost/Share $17.88 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $380K Shares 31,193 Share Price $12.18 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.4%
— CYTRX CORP 0.0%
Value $379K Shares 141,474 Share Price $2.68 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $378K Shares 21,039 Share Price $17.97 Est. Cost/Share $17.73 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $377K Shares 55,369 Share Price $6.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $377K Shares 13,466 Share Price $28.00 * Est. Cost/Share $26.75 Unrealized @ Report Date -7.3%
— JIVE SOFTWARE INC 0.0%
Value $377K Shares 99,630 Share Price $3.78 Est. Cost/Share $13.33 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $375K Shares 26,732 Share Price $14.03 * Est. Cost/Share $13.63 Unrealized @ Report Date -13.9%
— CASCADE BANCORP 0.0%
Value $374K Shares 65,475 Share Price $5.71 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $374K Shares 25,830 Share Price $14.48 Est. Cost/Share $21.63 Unrealized @ Report Date —
— CROWN MEDIA HOLDINGS CLASS A 0.0%
Value $372K Shares 73,275 Share Price $5.08 Est. Cost/Share $2.54 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $371K Shares 24,392 Share Price $15.21 * Est. Cost/Share $16.34 Unrealized @ Report Date -29.4%
WEYS WEYCO GROUP INC 0.0%
Value $371K Shares 13,923 Share Price $26.65 * Est. Cost/Share $23.93 Unrealized @ Report Date +7.7%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $370K Shares 78,819 Share Price $4.69 Est. Cost/Share $7.08 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $370K Shares 14,796 Share Price $25.01 * Est. Cost/Share $7.52 Unrealized @ Report Date +47.2%
ETSY ETSY INC 0.0%
Value $368K Shares 42,307 Share Price $8.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -54.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $366K Shares 25,446 Share Price $14.38 * Est. Cost/Share $13.95 Unrealized @ Report Date -6.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $366K Shares 15,169 Share Price $24.13 * Est. Cost/Share $31.29 Unrealized @ Report Date -20.9%
VICR VICOR CORP 0.0%
Value $366K Shares 34,902 Share Price $10.49 * Est. Cost/Share $5.83 Unrealized @ Report Date +47.6%
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $365K Shares 63,990 Share Price $5.70 * Est. Cost/Share $7.19 Unrealized @ Report Date -18.0%
ARDX ARDELYX INC 0.0%
Value $365K Shares 47,005 Share Price $7.77 * Est. Cost/Share $14.66 Unrealized @ Report Date -32.8%
— BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $363K Shares 36,045 Share Price $10.07 Est. Cost/Share $10.69 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $363K Shares 183,215 Share Price $1.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $362K Shares 10,406 Share Price $34.79 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $362K Shares 35,807 Share Price $10.11 Est. Cost/Share $20.26 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $360K Shares 27,747 Share Price $12.97 * Est. Cost/Share $11.55 Unrealized @ Report Date -6.0%
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $359K Shares 31,102 Share Price $11.54 Est. Cost/Share $15.09 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $359K Shares 67,005 Share Price $5.36 * Est. Cost/Share $6.39 Unrealized @ Report Date -20.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $358K Shares 19,853 Share Price $18.03 Est. Cost/Share $25.42 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $357K Shares 23,395 Share Price $15.26 * Est. Cost/Share $20.27 Unrealized @ Report Date -28.6%
EHTH EHEALTH INC 0.0%
Value $356K Shares 37,951 Share Price $9.38 * Est. Cost/Share $20.15 Unrealized @ Report Date -50.7%
— CAI INTERNATIONAL INC 0.0%
Value $356K Shares 36,877 Share Price $9.65 Est. Cost/Share $24.77 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $356K Shares 18,890 Share Price $18.85 Est. Cost/Share $19.46 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $355K Shares 45,876 Share Price $7.74 Est. Cost/Share $12.61 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $355K Shares 73,531 Share Price $4.83 * Est. Cost/Share $5.82 Unrealized @ Report Date -4.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $354K Shares 76,520 Share Price $4.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $353K Shares 250,107 Share Price $1.41 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $353K Shares 59,854 Share Price $5.90 Est. Cost/Share $6.15 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $352K Shares 63,730 Share Price $5.52 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $352K Shares 167,011 Share Price $2.11 Est. Cost/Share $4.27 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $351K Shares 19,238 Share Price $18.25 * Est. Cost/Share $10.78 Unrealized @ Report Date -45.4%
— CONTROL4 CORP 0.0%
Value $351K Shares 44,152 Share Price $7.95 Est. Cost/Share $13.42 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $350K Shares 25,575 Share Price $13.69 Est. Cost/Share $24.24 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $349K Shares 10,346 Share Price $33.73 * Est. Cost/Share $14.47 Unrealized @ Report Date +24.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $349K Shares 55,264 Share Price $6.32 * Est. Cost/Share $20.36 Unrealized @ Report Date -70.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $349K Shares 22,138 Share Price $15.76 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.5%
— AXOVANT SCIENCES LTD 0.0%
Value $349K Shares 30,390 Share Price $11.48 Est. Cost/Share $12.79 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $348K Shares 28,221 Share Price $12.33 * Est. Cost/Share $84.65 Unrealized @ Report Date -87.0%
— FUELCELL ENERGY INC 0.0%
Value $347K Shares 51,182 Share Price $6.78 Est. Cost/Share $5.32 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $347K Shares 38,123 Share Price $9.10 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $347K Shares 120,785 Share Price $2.87 Est. Cost/Share $3.55 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $347K Shares 45,735 Share Price $7.59 * Est. Cost/Share $9.66 Unrealized @ Report Date -36.1%
— COMMUNITYONE BANCORP 0.0%
Value $346K Shares 26,085 Share Price $13.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $346K Shares 170,525 Share Price $2.03 Est. Cost/Share $8.58 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $345K Shares 29,980 Share Price $11.51 Est. Cost/Share $9.38 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $345K Shares 35,052 Share Price $9.84 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.2%
— NTELOS HOLDINGS CORP 0.0%
Value $344K Shares 37,382 Share Price $9.20 Est. Cost/Share $12.36 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $344K Shares 12,055 Share Price $28.54 Est. Cost/Share $29.67 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $343K Shares 22,777 Share Price $15.06 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.6%
— PFENEX INC 0.0%
Value $343K Shares 34,922 Share Price $9.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $342K Shares 27,638 Share Price $12.37 Est. Cost/Share $14.47 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $341K Shares 27,778 Share Price $12.28 * Est. Cost/Share $17.69 Unrealized @ Report Date -35.9%
— EP ENERGY CORP CL A 0.0%
Value $340K Shares 75,113 Share Price $4.53 Est. Cost/Share $16.90 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $340K Shares 2,858 Share Price $118.96 * Est. Cost/Share $98.07 Unrealized @ Report Date +9.5%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $340K Shares 135,540 Share Price $2.51 Est. Cost/Share $2.67 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $339K Shares 25,837 Share Price $13.12 Est. Cost/Share $13.74 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $339K Shares 23,219 Share Price $14.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +19.8%
— AAC HOLDINGS INC 0.0%
Value $336K Shares 16,972 Share Price $19.80 Est. Cost/Share $32.33 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC CL A 0.0%
Value $335K Shares 54,265 Share Price $6.17 Est. Cost/Share $34.09 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $334K Shares 19,324 Share Price $17.28 * Est. Cost/Share $20.53 Unrealized @ Report Date -42.1%
AGYS AGILYSYS INC 0.0%
Value $332K Shares 32,527 Share Price $10.21 Est. Cost/Share $9.52 Unrealized @ Report Date +6.4%
— EXCO RESOURCES INC 0.0%
Value $331K Shares 334,478 Share Price $0.99 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $330K Shares 28,048 Share Price $11.77 Est. Cost/Share $19.65 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $328K Shares 60,949 Share Price $5.38 * Est. Cost/Share $11.81 Unrealized @ Report Date -50.8%
— DURECT CORPORATION 0.0%
Value $327K Shares 242,318 Share Price $1.35 Est. Cost/Share $2.24 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $326K Shares 109,612 Share Price $2.97 * Est. Cost/Share $18.35 Unrealized @ Report Date -83.0%
— ELECTRO RENT CORP 0.0%
Value $326K Shares 35,238 Share Price $9.25 Est. Cost/Share $17.05 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $326K Shares 37,472 Share Price $8.70 Est. Cost/Share $16.93 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $325K Shares 34,081 Share Price $9.54 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.3%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $323K Shares 38,079 Share Price $8.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $323K Shares 20,750 Share Price $15.57 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.3%
— CHEROKEE INC 0.0%
Value $323K Shares 18,166 Share Price $17.78 Est. Cost/Share $26.68 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $322K Shares 43,969 Share Price $7.32 * Est. Cost/Share $17.17 Unrealized @ Report Date -59.4%
— BIODELIVERY SCIENCES INTL 0.0%
Value $321K Shares 99,462 Share Price $3.23 Est. Cost/Share $5.67 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $321K Shares 37,981 Share Price $8.45 * Est. Cost/Share $9.77 Unrealized @ Report Date -25.9%
WING WINGSTOP INC 0.0%
Value $320K Shares 14,090 Share Price $22.71 * Est. Cost/Share $28.41 Unrealized @ Report Date -17.6%
— NEW RELIC INC 0.0%
Value $320K Shares 12,263 Share Price $26.09 Est. Cost/Share $33.60 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $320K Shares 21,910 Share Price $14.61 * Est. Cost/Share $15.58 Unrealized @ Report Date -16.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $319K Shares 23,560 Share Price $13.54 Est. Cost/Share $23.75 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $319K Shares 139,385 Share Price $2.29 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $319K Shares 68,125 Share Price $4.68 Est. Cost/Share $11.80 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $318K Shares 48,805 Share Price $6.52 Est. Cost/Share $9.68 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $318K Shares 116,405 Share Price $2.73 Est. Cost/Share $8.34 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC 0.0%
Value $317K Shares 16,243 Share Price $19.52 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.4%
— IMMUNE DESIGN CORP 0.0%
Value $316K Shares 24,274 Share Price $13.02 Est. Cost/Share $18.23 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $313K Shares 223,778 Share Price $1.40 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $313K Shares 11,579 Share Price $27.03 Est. Cost/Share $23.54 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $313K Shares 32,450 Share Price $9.65 * Est. Cost/Share $18.35 Unrealized @ Report Date -58.7%
— J ALEXANDER S HOLDINGS 0.0%
Value $313K Shares 29,669 Share Price $10.55 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC 0.0%
Value $313K Shares 10,513 Share Price $29.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $312K Shares 578,341 Share Price $0.54 Est. Cost/Share $7.58 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $311K Shares 41,893 Share Price $7.42 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $311K Shares 145,410 Share Price $2.14 Est. Cost/Share $11.15 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $311K Shares 94,951 Share Price $3.28 Est. Cost/Share $6.89 Unrealized @ Report Date —
— C1 FINANCIAL INC 0.0%
Value $310K Shares 12,801 Share Price $24.22 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $309K Shares 85,243 Share Price $3.62 Est. Cost/Share $7.67 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $308K Shares 45,516 Share Price $6.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $308K Shares 27,384 Share Price $11.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $308K Shares 96,913 Share Price $3.18 Est. Cost/Share $15.90 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $308K Shares 7,694 Share Price $40.03 * Est. Cost/Share $44.33 Unrealized @ Report Date -11.6%
MCHX MARCHEX INC CLASS B 0.0%
Value $307K Shares 69,017 Share Price $4.45 * Est. Cost/Share $5.80 Unrealized @ Report Date -30.7%
— CARBONITE INC 0.0%
Value $306K Shares 38,355 Share Price $7.98 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $306K Shares 15,426 Share Price $19.84 Est. Cost/Share $19.50 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $306K Shares 324,140 Share Price $0.94 Est. Cost/Share $2.22 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $306K Shares 59,169 Share Price $5.17 * Est. Cost/Share $8.08 Unrealized @ Report Date -51.4%
— BOJANGLES INC 0.0%
Value $305K Shares 17,903 Share Price $17.04 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $305K Shares 36,994 Share Price $8.24 Est. Cost/Share $10.34 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $302K Shares 12,811 Share Price $23.57 Est. Cost/Share $25.54 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $300K Shares 136,427 Share Price $2.20 Est. Cost/Share $7.50 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $298K Shares 26,229 Share Price $11.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $296K Shares 28,003 Share Price $10.57 * Est. Cost/Share $18.30 Unrealized @ Report Date -43.5%
— TROVAGENE INC 0.0%
Value $295K Shares 63,435 Share Price $4.65 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $294K Shares 10,951 Share Price $26.85 Est. Cost/Share $24.64 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $293K Shares 22,330 Share Price $13.12 Est. Cost/Share $31.54 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $293K Shares 16,137 Share Price $18.16 Est. Cost/Share $17.55 Unrealized @ Report Date +3.6%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $288K Shares 33,652 Share Price $8.56 Est. Cost/Share $12.59 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $287K Shares 23,436 Share Price $12.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $286K Shares 24,094 Share Price $11.87 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $285K Shares 7,326 Share Price $38.90 Est. Cost/Share $34.67 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $285K Shares 327,789 Share Price $0.87 Est. Cost/Share $2.88 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $282K Shares 462,389 Share Price $0.61 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $281K Shares 176,756 Share Price $1.59 Est. Cost/Share $3.40 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $281K Shares 21,393 Share Price $13.14 Est. Cost/Share $13.33 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $280K Shares 15,729 Share Price $17.80 * Est. Cost/Share $18.57 Unrealized @ Report Date -8.5%
— CIVEO CORP 0.0%
Value $280K Shares 227,695 Share Price $1.23 Est. Cost/Share $1.45 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $276K Shares 16,737 Share Price $16.49 * Est. Cost/Share $19.89 Unrealized @ Report Date -25.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $275K Shares 29,856 Share Price $9.21 Est. Cost/Share $18.46 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $270K Shares 9,900 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $269K Shares 17,447 Share Price $15.42 Est. Cost/Share $32.44 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $268K Shares 27,002 Share Price $9.93 Est. Cost/Share $14.09 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $267K Shares 18,206 Share Price $14.67 Est. Cost/Share $16.02 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $266K Shares 18,480 Share Price $14.39 * Est. Cost/Share $8.64 Unrealized @ Report Date +8.4%
— CARA THERAPEUTICS INC 0.0%
Value $266K Shares 42,729 Share Price $6.23 Est. Cost/Share $13.16 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $266K Shares 36,706 Share Price $7.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $265K Shares 18,935 Share Price $14.00 Est. Cost/Share $19.16 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $265K Shares 51,118 Share Price $5.18 * Est. Cost/Share $29.99 Unrealized @ Report Date -82.2%
NVCR NOVOCURE LTD 0.0%
Value $263K Shares 18,179 Share Price $14.47 Est. Cost/Share $22.53 Unrealized @ Report Date -36.3%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $262K Shares 18,341 Share Price $14.28 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $262K Shares 28,249 Share Price $9.27 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $261K Shares 77,508 Share Price $3.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $260K Shares 488,611 Share Price $0.53 Est. Cost/Share $1.98 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $260K Shares 34,974 Share Price $7.43 Est. Cost/Share $10.25 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $260K Shares 51,549 Share Price $5.04 Est. Cost/Share $15.06 Unrealized @ Report Date -67.0%
— AEROHIVE NETWORKS INC 0.0%
Value $259K Shares 51,937 Share Price $4.99 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $259K Shares 203,768 Share Price $1.27 Est. Cost/Share $2.71 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $259K Shares 18,660 Share Price $13.88 * Est. Cost/Share $18.00 Unrealized @ Report Date -21.1%
— HARTE HANKS INC 0.0%
Value $258K Shares 102,166 Share Price $2.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $258K Shares 75,377 Share Price $3.42 Est. Cost/Share $5.76 Unrealized @ Report Date -41.1%
— GENER8 MARITIME INC 0.0%
Value $257K Shares 36,357 Share Price $7.07 Est. Cost/Share $10.38 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $256K Shares 45,698 Share Price $5.60 Est. Cost/Share $13.52 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $254K Shares 44,349 Share Price $5.73 * Est. Cost/Share $8.34 Unrealized @ Report Date -63.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $253K Shares 52,149 Share Price $4.85 * Est. Cost/Share $4.48 Unrealized @ Report Date -45.2%
— BASIC ENERGY SERVICES INC 0.0%
Value $253K Shares 91,588 Share Price $2.76 Est. Cost/Share $11.31 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $252K Shares 14,945 Share Price $16.86 * Est. Cost/Share $28.14 Unrealized @ Report Date -38.4%
— COLLECTORS UNIVERSE 0.0%
Value $251K Shares 15,105 Share Price $16.62 Est. Cost/Share $19.22 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $250K Shares 4,173 Share Price $59.91 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.7%
— CARE.COM INC 0.0%
Value $250K Shares 40,594 Share Price $6.16 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $250K Shares 80,659 Share Price $3.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $250K Shares 32,202 Share Price $7.76 Est. Cost/Share $14.70 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $249K Shares 38,430 Share Price $6.48 * Est. Cost/Share $10.28 Unrealized @ Report Date -30.1%
ESCA ESCALADE INC 0.0%
Value $248K Shares 21,076 Share Price $11.77 * Est. Cost/Share $9.50 Unrealized @ Report Date -12.8%
— LIBERTY TAX INC 0.0%
Value $247K Shares 12,618 Share Price $19.58 Est. Cost/Share $28.32 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $247K Shares 12,602 Share Price $19.60 * Est. Cost/Share $11.31 Unrealized @ Report Date -16.0%
— IMPRIVATA INC 0.0%
Value $246K Shares 19,465 Share Price $12.64 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $244K Shares 93,999 Share Price $2.60 Est. Cost/Share $7.65 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $243K Shares 15,266 Share Price $15.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $242K Shares 13,459 Share Price $17.98 * Est. Cost/Share $18.24 Unrealized @ Report Date -33.5%
— CASTLIGHT HEALTH INC B 0.0%
Value $241K Shares 72,482 Share Price $3.32 Est. Cost/Share $9.91 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $241K Shares 109,189 Share Price $2.21 * Est. Cost/Share $4.03 Unrealized @ Report Date -42.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $241K Shares 25,641 Share Price $9.40 * Est. Cost/Share $20.91 Unrealized @ Report Date -57.3%
— ZAFGEN INC 0.0%
Value $239K Shares 35,821 Share Price $6.67 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $239K Shares 22,251 Share Price $10.74 Est. Cost/Share $17.02 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $239K Shares 66,853 Share Price $3.58 * Est. Cost/Share $5.64 Unrealized @ Report Date -41.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $237K Shares 10,678 Share Price $22.20 Est. Cost/Share $22.16 Unrealized @ Report Date -1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $236K Shares 13,748 Share Price $17.17 * Est. Cost/Share $17.40 Unrealized @ Report Date +18.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $235K Shares 129,559 Share Price $1.81 Est. Cost/Share $2.12 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $235K Shares 14,815 Share Price $15.86 Est. Cost/Share $38.37 Unrealized @ Report Date —
— PAPA MURPHY S HOLDINGS INC 0.0%
Value $235K Shares 19,694 Share Price $11.93 Est. Cost/Share $13.24 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $234K Shares 141,150 Share Price $1.66 * Est. Cost/Share $3.22 Unrealized @ Report Date -40.7%
— KONA GRILL INC 0.0%
Value $234K Shares 18,080 Share Price $12.94 Est. Cost/Share $18.46 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $234K Shares 41,424 Share Price $5.65 Est. Cost/Share $8.22 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $233K Shares 30,743 Share Price $7.58 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $231K Shares 18,026 Share Price $12.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $231K Shares 40,408 Share Price $5.72 Est. Cost/Share $10.62 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $231K Shares 8,362 Share Price $27.62 * Est. Cost/Share $34.77 Unrealized @ Report Date -31.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $231K Shares 12,213 Share Price $18.91 Est. Cost/Share $19.31 Unrealized @ Report Date -1.1%
— T2 BIOSYSTEMS INC 0.0%
Value $226K Shares 22,929 Share Price $9.86 Est. Cost/Share $15.48 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $225K Shares 17,244 Share Price $13.05 Est. Cost/Share $20.96 Unrealized @ Report Date -37.1%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $224K Shares 45,114 Share Price $4.97 Est. Cost/Share $5.14 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $220K Shares 92,397 Share Price $2.38 Est. Cost/Share $6.06 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $220K Shares 22,952 Share Price $9.59 * Est. Cost/Share $10.04 Unrealized @ Report Date -21.9%
— BLACK DIAMOND INC 0.0%
Value $219K Shares 48,503 Share Price $4.52 Est. Cost/Share $8.56 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $219K Shares 72,649 Share Price $3.01 * Est. Cost/Share $5.24 Unrealized @ Report Date -45.9%
— HORTONWORKS INC 0.0%
Value $217K Shares 19,213 Share Price $11.29 Est. Cost/Share $20.47 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $216K Shares 6,197 Share Price $34.86 * Est. Cost/Share $17.42 Unrealized @ Report Date +84.0%
— HC2 HOLDINGS INC 0.0%
Value $215K Shares 56,215 Share Price $3.82 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $214K Shares 41,387 Share Price $5.17 Est. Cost/Share $21.03 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $213K Shares 68,322 Share Price $3.12 * Est. Cost/Share $6.31 Unrealized @ Report Date -59.0%
— SYSTEMAX INC 0.0%
Value $212K Shares 24,142 Share Price $8.78 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $211K Shares 14,981 Share Price $14.08 Est. Cost/Share $13.15 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $211K Shares 5,774 Share Price $36.54 Est. Cost/Share $62.81 Unrealized @ Report Date -42.8%
— PEREGRINE PHARMACEUTICALS 0.0%
Value $210K Shares 498,486 Share Price $0.42 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $210K Shares 11,557 Share Price $18.17 Est. Cost/Share $21.36 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $209K Shares 16,223 Share Price $12.88 * Est. Cost/Share $15.58 Unrealized @ Report Date -10.9%
— EMCORE CORP 0.0%
Value $209K Shares 41,756 Share Price $5.01 Est. Cost/Share $5.89 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $209K Shares 91,472 Share Price $2.28 Est. Cost/Share $6.02 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $208K Shares 47,346 Share Price $4.39 Est. Cost/Share $5.87 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $208K Shares 64,887 Share Price $3.21 Est. Cost/Share $15.59 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $207K Shares 27,230 Share Price $7.60 * Est. Cost/Share $10.96 Unrealized @ Report Date -21.5%
— VINCE HOLDING CORP 0.0%
Value $206K Shares 32,592 Share Price $6.32 Est. Cost/Share $22.76 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $205K Shares 21,517 Share Price $9.53 * Est. Cost/Share $15.61 Unrealized @ Report Date -45.8%
TRAK PARK CITY GROUP INC 0.0%
Value $205K Shares 22,663 Share Price $9.05 Est. Cost/Share $10.94 Unrealized @ Report Date -17.3%
— JONES ENERGY INC A 0.0%
Value $204K Shares 61,376 Share Price $3.32 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $204K Shares 15,308 Share Price $13.33 Est. Cost/Share $15.29 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $203K Shares 37,506 Share Price $5.41 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $203K Shares 76,690 Share Price $2.65 Est. Cost/Share $3.50 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $202K Shares 16,210 Share Price $12.46 * Est. Cost/Share $21.25 Unrealized @ Report Date -47.6%
— MARIN SOFTWARE INC 0.0%
Value $202K Shares 66,946 Share Price $3.02 Est. Cost/Share $9.25 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $202K Shares 42,451 Share Price $4.76 * Est. Cost/Share $8.18 Unrealized @ Report Date -37.8%
— UNILIFE CORP 0.0%
Value $202K Shares 296,986 Share Price $0.68 Est. Cost/Share $2.03 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $201K Shares 6,537 Share Price $30.75 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.0%
— ABRAXAS PETROLEUM CORP 0.0%
Value $201K Shares 198,942 Share Price $1.01 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $201K Shares 26,656 Share Price $7.54 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $199K Shares 176,001 Share Price $1.13 Est. Cost/Share $8.57 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $199K Shares 53,872 Share Price $3.69 Est. Cost/Share $36.26 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $198K Shares 33,738 Share Price $5.87 Est. Cost/Share $37.56 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $196K Shares 48,388 Share Price $4.05 Est. Cost/Share $7.26 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $195K Shares 10,857 Share Price $17.96 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $194K Shares 24,903 Share Price $7.79 Est. Cost/Share $19.26 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $193K Shares 20,930 Share Price $9.22 Est. Cost/Share $22.56 Unrealized @ Report Date -59.1%
TDOC TELADOC INC 0.0%
Value $193K Shares 20,071 Share Price $9.62 * Est. Cost/Share $25.30 Unrealized @ Report Date -43.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $193K Shares 44,730 Share Price $4.31 * Est. Cost/Share $10.45 Unrealized @ Report Date -62.6%
— PENDRELL CORP 0.0%
Value $191K Shares 360,894 Share Price $0.53 Est. Cost/Share $1.51 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $191K Shares 173,833 Share Price $1.10 Est. Cost/Share $4.60 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $190K Shares 30,251 Share Price $6.28 Est. Cost/Share $15.46 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $190K Shares 162,381 Share Price $1.17 * Est. Cost/Share $3.63 Unrealized @ Report Date -57.2%
— VITAE PHARMACEUTICALS INC 0.0%
Value $189K Shares 28,501 Share Price $6.63 Est. Cost/Share $10.85 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $188K Shares 42,009 Share Price $4.48 Est. Cost/Share $9.66 Unrealized @ Report Date —
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $188K Shares 78,851 Share Price $2.38 * Est. Cost/Share $6.05 Unrealized @ Report Date -70.4%
— RESOURCE AMERICA INC CL A 0.0%
Value $184K Shares 31,833 Share Price $5.78 Est. Cost/Share $9.11 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $182K Shares 15,643 Share Price $11.63 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.7%
— AGILE THERAPEUTICS INC 0.0%
Value $181K Shares 29,134 Share Price $6.21 Est. Cost/Share $7.79 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $180K Shares 40,130 Share Price $4.49 Est. Cost/Share $15.45 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $180K Shares 77,658 Share Price $2.32 * Est. Cost/Share $6.80 Unrealized @ Report Date -66.7%
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $179K Shares 4,476 Share Price $39.99 Est. Cost/Share $49.55 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $179K Shares 21,706 Share Price $8.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $179K Shares 17,705 Share Price $10.11 * Est. Cost/Share $19.78 Unrealized @ Report Date -53.0%
— STONEGATE MORTGAGE CORP 0.0%
Value $177K Shares 30,859 Share Price $5.74 Est. Cost/Share $14.05 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $177K Shares 236,672 Share Price $0.75 * Est. Cost/Share $1.89 Unrealized @ Report Date -54.4%
— ROCKET FUEL INC 0.0%
Value $176K Shares 56,012 Share Price $3.14 Est. Cost/Share $25.82 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $175K Shares 40,674 Share Price $4.30 Est. Cost/Share $9.43 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $173K Shares 32,366 Share Price $5.35 Est. Cost/Share $15.59 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $172K Shares 22,604 Share Price $7.61 * Est. Cost/Share $4.01 Unrealized @ Report Date +8.9%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $172K Shares 36,012 Share Price $4.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $169K Shares 18,475 Share Price $9.15 Est. Cost/Share $11.98 Unrealized @ Report Date —
CJESEUR C+J ENERGY SERVICES LTD 0.0%
Value $169K Shares 119,939 Share Price $1.41 Est. Cost/Share $10.11 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $169K Shares 10,847 Share Price $15.58 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $168K Shares 47,105 Share Price $3.57 Est. Cost/Share $5.39 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $168K Shares 63,565 Share Price $2.64 Est. Cost/Share $7.31 Unrealized @ Report Date -64.4%
RGNX REGENXBIO INC 0.0%
Value $168K Shares 15,540 Share Price $10.81 * Est. Cost/Share $18.90 Unrealized @ Report Date -32.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $167K Shares 105,259 Share Price $1.59 Est. Cost/Share $28.73 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $166K Shares 17,768 Share Price $9.34 Est. Cost/Share $21.25 Unrealized @ Report Date —
WTI W+T OFFSHORE INC 0.0%
Value $165K Shares 75,275 Share Price $2.19 * Est. Cost/Share $14.16 Unrealized @ Report Date -85.7%
— NEFF CORP CLASS A 0.0%
Value $165K Shares 22,234 Share Price $7.42 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $163K Shares 20,147 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $162K Shares 324,513 Share Price $0.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $162K Shares 14,471 Share Price $11.19 * Est. Cost/Share $11.14 Unrealized @ Report Date -6.9%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $160K Shares 109,559 Share Price $1.46 * Est. Cost/Share $5.51 Unrealized @ Report Date -64.2%
— INVITAE CORP 0.0%
Value $159K Shares 15,546 Share Price $10.23 Est. Cost/Share $15.81 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $159K Shares 23,838 Share Price $6.67 * Est. Cost/Share $7.75 Unrealized @ Report Date -43.5%
— HANDY + HARMAN LTD 0.0%
Value $156K Shares 5,698 Share Price $27.38 Est. Cost/Share $17.51 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $155K Shares 28,787 Share Price $5.38 * Est. Cost/Share $10.73 Unrealized @ Report Date -44.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $155K Shares 30,786 Share Price $5.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $155K Shares 33,330 Share Price $4.65 Est. Cost/Share $17.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $154K Shares 10,269 Share Price $15.00 * Est. Cost/Share $18.80 Unrealized @ Report Date -28.1%
— HALCON RESOURCES CORP 0.0%
Value $154K Shares 159,923 Share Price $0.96 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $153K Shares 1,870 Share Price $81.82 Est. Cost/Share $99.79 Unrealized @ Report Date —
— VOLT INFO SCIENCES INC 0.0%
Value $153K Shares 20,285 Share Price $7.54 Est. Cost/Share $9.39 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $150K Shares 59,506 Share Price $2.52 Est. Cost/Share $17.20 Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $150K Shares 194,213 Share Price $0.77 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $149K Shares 59,746 Share Price $2.49 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $148K Shares 102,634 Share Price $1.44 Est. Cost/Share $10.77 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $147K Shares 12,026 Share Price $12.22 * Est. Cost/Share $15.72 Unrealized @ Report Date -19.0%
APPS DIGITAL TURBINE INC 0.0%
Value $145K Shares 122,232 Share Price $1.19 Est. Cost/Share $3.07 Unrealized @ Report Date -61.5%
— CUMULUS MEDIA INC CL A 0.0%
Value $144K Shares 309,622 Share Price $0.47 Est. Cost/Share $1.61 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $144K Shares 13,451 Share Price $10.71 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $143K Shares 15,646 Share Price $9.14 Est. Cost/Share $18.39 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $140K Shares 55,807 Share Price $2.51 Est. Cost/Share $4.82 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $140K Shares 18,183 Share Price $7.70 Est. Cost/Share $11.83 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $139K Shares 78,608 Share Price $1.77 Est. Cost/Share $3.06 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $138K Shares 10,016 Share Price $13.78 * Est. Cost/Share $49.82 Unrealized @ Report Date -76.1%
— INTREPID POTASH INC 0.0%
Value $137K Shares 123,668 Share Price $1.11 Est. Cost/Share $15.62 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $137K Shares 58,940 Share Price $2.32 * Est. Cost/Share $7.02 Unrealized @ Report Date -65.0%
— CASTLE BRANDS INC 0.0%
Value $136K Shares 144,566 Share Price $0.94 Est. Cost/Share $1.32 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $135K Shares 29,384 Share Price $4.59 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $134K Shares 23,631 Share Price $5.67 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $132K Shares 45,605 Share Price $2.89 Est. Cost/Share $9.55 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $131K Shares 23,612 Share Price $5.55 * Est. Cost/Share $10.27 Unrealized @ Report Date -62.1%
— FLEX PHARMA INC 0.0%
Value $130K Shares 11,874 Share Price $10.95 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $130K Shares 83,958 Share Price $1.55 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $130K Shares 10,266 Share Price $12.66 Est. Cost/Share $13.84 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $129K Shares 12,000 Share Price $10.75 Est. Cost/Share $19.45 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $129K Shares 72,639 Share Price $1.78 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $127K Shares 16,356 Share Price $7.76 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $126K Shares 201,852 Share Price $0.62 Est. Cost/Share $22.51 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $126K Shares 223,269 Share Price $0.56 Est. Cost/Share $5.17 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $125K Shares 106,846 Share Price $1.17 Est. Cost/Share $5.29 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $124K Shares 23,695 Share Price $5.23 Est. Cost/Share $9.65 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $123K Shares 32,899 Share Price $3.74 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $122K Shares 25,248 Share Price $4.83 Est. Cost/Share $11.34 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $121K Shares 14,949 Share Price $8.09 * Est. Cost/Share $19.89 Unrealized @ Report Date -60.9%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $120K Shares 81,969 Share Price $1.46 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $119K Shares 17,337 Share Price $6.86 Est. Cost/Share $15.12 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $118K Shares 14,311 Share Price $8.25 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $118K Shares 6,554 Share Price $18.00 Est. Cost/Share $17.58 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $117K Shares 6,357 Share Price $18.40 Est. Cost/Share $22.93 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $117K Shares 44,220 Share Price $2.65 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $117K Shares 27,413 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $117K Shares 10,776 Share Price $10.86 * Est. Cost/Share $11.83 Unrealized @ Report Date -18.7%
IRMD IRADIMED CORP 0.0%
Value $116K Shares 6,079 Share Price $19.08 * Est. Cost/Share $16.96 Unrealized @ Report Date +3.2%
— XACTLY CORP 0.0%
Value $114K Shares 16,712 Share Price $6.82 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $114K Shares 65,252 Share Price $1.75 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $113K Shares 12,624 Share Price $8.95 Est. Cost/Share $39.68 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $113K Shares 20,203 Share Price $5.59 Est. Cost/Share $12.98 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $111K Shares 49,877 Share Price $2.23 Est. Cost/Share $5.08 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $110K Shares 10,182 Share Price $10.80 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $109K Shares 12,488 Share Price $8.73 Est. Cost/Share $19.99 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $109K Shares 68,763 Share Price $1.59 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $108K Shares 2,376 Share Price $45.45 Est. Cost/Share $84.13 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $105K Shares 9,409 Share Price $11.16 Est. Cost/Share $13.94 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $105K Shares 282,933 Share Price $0.37 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $104K Shares 22,117 Share Price $4.70 Est. Cost/Share $4.61 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $101K Shares 193,035 Share Price $0.52 Est. Cost/Share $3.60 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $101K Shares 65,339 Share Price $1.55 Est. Cost/Share $3.72 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $101K Shares 145,082 Share Price $0.70 Est. Cost/Share $3.35 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $100K Shares 4,754 Share Price $21.03 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.0%
— PEOPLE S UTAH BANCORP 0.0%
Value $99,000 Shares 6,235 Share Price $15.88 Est. Cost/Share $16.30 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $99,000 Shares 94,167 Share Price $1.05 Est. Cost/Share $5.60 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $98,000 Shares 18,187 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $96,000 Shares 121,137 Share Price $0.79 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,024 Share Price $7.82 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BBX CAPITAL CORP A 0.0%
Value $93,000 Shares 5,850 Share Price $15.90 Est. Cost/Share $14.11 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $90,000 Shares 6,585 Share Price $13.67 Est. Cost/Share $17.40 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $90,000 Shares 77,259 Share Price $1.16 Est. Cost/Share $21.36 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $89,000 Shares 10,735 Share Price $8.29 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $87,000 Shares 22,640 Share Price $3.84 Est. Cost/Share $11.65 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $82,000 Shares 8,638 Share Price $9.49 * Est. Cost/Share $16.33 Unrealized @ Report Date -56.3%
— MORGANS HOTEL GROUP CO 0.0%
Value $80,000 Shares 58,015 Share Price $1.38 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SERVICE 0.0%
Value $79,000 Shares 10,979 Share Price $7.20 Est. Cost/Share $14.85 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $79,000 Shares 102,308 Share Price $0.77 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $72,000 Shares 13,900 Share Price $5.18 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 7,528 Share Price $9.43 Est. Cost/Share $13.50 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $70,000 Shares 12,651 Share Price $5.53 Est. Cost/Share $13.46 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $70,000 Shares 9,737 Share Price $7.19 Est. Cost/Share $13.12 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $70,000 Shares 120,895 Share Price $0.58 Est. Cost/Share $14.98 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $69,000 Shares 13,386 Share Price $5.15 Est. Cost/Share $6.32 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $66,000 Shares 82,316 Share Price $0.80 * Est. Cost/Share $7.40 Unrealized @ Report Date -92.0%
— THRESHOLD PHARMACEUTICALS 0.0%
Value $63,000 Shares 136,606 Share Price $0.46 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $62,000 Shares 24,389 Share Price $2.54 Est. Cost/Share $4.60 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $55,000 Shares 29,306 Share Price $1.88 * Est. Cost/Share $5.14 Unrealized @ Report Date -55.9%
— TRIANGLE PETROLEUM CORP 0.0%
Value $54,000 Shares 100,003 Share Price $0.54 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $51,000 Shares 12,961 Share Price $3.93 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $49,000 Shares 17,556 Share Price $2.79 Est. Cost/Share $5.83 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $49,000 Shares 26,169 Share Price $1.87 * Est. Cost/Share $6.09 Unrealized @ Report Date -63.6%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $48,000 Shares 48,167 Share Price $1.00 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $48,000 Shares 40,830 Share Price $1.18 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 9,450 Share Price $5.08 Est. Cost/Share $7.69 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $47,000 Shares 194,787 Share Price $0.24 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $46,000 Shares 5,627 Share Price $8.17 Est. Cost/Share $15.43 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $44,000 Shares 10,663 Share Price $4.13 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $42,000 Shares 15,170 Share Price $2.77 Est. Cost/Share $2.53 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $41,000 Shares 54,647 Share Price $0.75 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ZAIS GROUP HOLDINGS INC 0.0%
Value $40,000 Shares 8,184 Share Price $4.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $39,000 Shares 15,123 Share Price $2.58 Est. Cost/Share $8.80 Unrealized @ Report Date —
— JG WENTWORTH CO CL A 0.0%
Value $37,000 Shares 30,656 Share Price $1.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $35,000 Shares 11,357 Share Price $3.08 Est. Cost/Share $13.23 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $35,000 Shares 15,324 Share Price $2.28 * Est. Cost/Share $6.91 Unrealized @ Report Date -77.0%
— EARTHSTONE ENERGY INC 0.0%
Value $34,000 Shares 2,837 Share Price $11.98 Est. Cost/Share $18.17 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $33,000 Shares 60,869 Share Price $0.54 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $28,000 Shares 6,003 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $26,000 Shares 14,879 Share Price $1.75 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT 0.0%
Value $23,000 Shares 1,925 Share Price $11.95 Est. Cost/Share $621.12 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $21,000 Shares 33,040 Share Price $0.64 Est. Cost/Share $5.06 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $17,000 Shares 46,257 Share Price $0.37 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $14,000 Shares 40,270 Share Price $0.35 Est. Cost/Share $18.40 Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 37,954 Share Price $0.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $11,000 Shares 41,612 Share Price $0.26 * Est. Cost/Share $2.55 Unrealized @ Report Date -94.1%
CDRBQ CODE REBEL CORP 0.0%
Value $10,000 Shares 2,063 Share Price $4.85 * Est. Cost/Share $31.53 Unrealized @ Report Date -92.3%
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3,000 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 —