CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $46.45B (100.0% shares, 0.0% debt)

Holdings (2,999)

AAPL APPLE INC 2.4%
Value $1.115B Shares 11,661,407 Share Price $95.60 * Est. Cost/Share $18.65 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP 1.8%
Value $849M Shares 9,053,529 Share Price $93.74 * Est. Cost/Share $53.11 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 1.8%
Value $823M Shares 16,076,224 Share Price $51.17 * Est. Cost/Share $26.53 Unrealized @ Report Date +73.4%
JNJ JOHNSON + JOHNSON 1.6%
Value $724M Shares 5,971,203 Share Price $121.30 * Est. Cost/Share $58.06 Unrealized @ Report Date +49.9%
— GENERAL ELECTRIC CO W/D 1.4%
Value $629M Shares 19,987,040 Share Price $31.48 Est. Cost/Share $24.36 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $598M Shares 4,129,538 Share Price $144.79 Est. Cost/Share $107.36 Unrealized @ Report Date +33.2%
AMZN AMAZON.COM INC 1.3%
Value $591M Shares 825,528 Share Price $715.62 * Est. Cost/Share $16.00 Unrealized @ Report Date +111.4%
T AT+T INC 1.3%
Value $581M Shares 13,453,818 Share Price $43.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.1%
META FACEBOOK INC A 1.2%
Value $544M Shares 4,762,725 Share Price $114.28 Est. Cost/Share $48.48 Unrealized @ Report Date +136.0%
JPM JPMORGAN CHASE + CO 1.1%
Value $494M Shares 7,949,450 Share Price $62.14 * Est. Cost/Share $36.42 Unrealized @ Report Date +32.7%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $493M Shares 5,818,449 Share Price $84.67 * Est. Cost/Share $53.67 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $491M Shares 8,785,987 Share Price $55.84 * Est. Cost/Share $25.37 Unrealized @ Report Date +24.0%
WFC WELLS FARGO + CO 1.0%
Value $473M Shares 9,992,233 Share Price $47.33 * Est. Cost/Share $27.57 Unrealized @ Report Date +35.0%
PFE PFIZER INC 1.0%
Value $461M Shares 13,095,827 Share Price $35.21 * Est. Cost/Share $16.05 Unrealized @ Report Date +31.2%
GOOGL ALPHABET INC CL A 0.9%
Value $438M Shares 623,134 Share Price $703.53 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC CL C 0.9%
Value $436M Shares 629,800 Share Price $692.10 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP 0.9%
Value $430M Shares 4,105,197 Share Price $104.83 * Est. Cost/Share $66.59 Unrealized @ Report Date +0.2%
KO COCA COLA CO/THE 0.8%
Value $378M Shares 8,328,165 Share Price $45.33 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.6%
MRK MERCK + CO. INC. 0.8%
Value $349M Shares 6,049,522 Share Price $57.61 * Est. Cost/Share $29.14 Unrealized @ Report Date +35.5%
INTC INTEL CORP 0.7%
Value $338M Shares 10,294,027 Share Price $32.80 * Est. Cost/Share $17.14 Unrealized @ Report Date +46.5%
HD HOME DEPOT INC 0.7%
Value $337M Shares 2,640,962 Share Price $127.69 * Est. Cost/Share $56.94 Unrealized @ Report Date +84.3%
DIS WALT DISNEY CO/THE 0.7%
Value $337M Shares 3,443,676 Share Price $97.82 * Est. Cost/Share $54.89 Unrealized @ Report Date +67.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $334M Shares 5,125,409 Share Price $65.19 * Est. Cost/Share $17.31 Unrealized @ Report Date +42.8%
PEP PEPSICO INC 0.7%
Value $326M Shares 3,076,711 Share Price $105.94 * Est. Cost/Share $53.88 Unrealized @ Report Date +43.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $315M Shares 10,991,173 Share Price $28.69 * Est. Cost/Share $15.10 Unrealized @ Report Date +38.1%
V VISA INC CLASS A SHARES 0.6%
Value $300M Shares 4,044,209 Share Price $74.17 Est. Cost/Share $56.84 Unrealized @ Report Date +28.8%
BAC BANK OF AMERICA CORP 0.6%
Value $298M Shares 22,443,858 Share Price $13.27 * Est. Cost/Share $9.80 Unrealized @ Report Date +15.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $286M Shares 1,882,813 Share Price $151.78 * Est. Cost/Share $112.83 Unrealized @ Report Date -15.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $281M Shares 1,989,492 Share Price $141.20 * Est. Cost/Share $53.81 Unrealized @ Report Date +112.2%
C CITIGROUP INC 0.6%
Value $272M Shares 6,411,764 Share Price $42.39 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.6%
Value $266M Shares 3,062,105 Share Price $86.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.6%
Value $264M Shares 6,439,985 Share Price $40.93 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $261M Shares 3,543,573 Share Price $73.55 * Est. Cost/Share $27.50 Unrealized @ Report Date +83.7%
AMGN AMGEN INC 0.5%
Value $243M Shares 1,594,276 Share Price $152.15 * Est. Cost/Share $70.08 Unrealized @ Report Date +66.5%
WMT WAL MART STORES INC 0.5%
Value $241M Shares 3,303,246 Share Price $73.02 * Est. Cost/Share $18.39 Unrealized @ Report Date +6.1%
SLB SCHLUMBERGER LTD 0.5%
Value $240M Shares 3,038,948 Share Price $79.08 * Est. Cost/Share $55.14 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC 0.5%
Value $235M Shares 2,811,552 Share Price $83.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +92.4%
MCD MCDONALD S CORP 0.5%
Value $224M Shares 1,864,910 Share Price $120.34 * Est. Cost/Share $69.46 Unrealized @ Report Date +42.7%
MMM 3M CO 0.5%
Value $219M Shares 1,248,527 Share Price $175.12 * Est. Cost/Share $63.21 Unrealized @ Report Date +62.1%
CVS CVS HEALTH CORP 0.5%
Value $218M Shares 2,281,055 Share Price $95.74 * Est. Cost/Share $42.84 Unrealized @ Report Date +73.9%
ABBV ABBVIE INC 0.5%
Value $213M Shares 3,433,822 Share Price $61.91 * Est. Cost/Share $26.11 Unrealized @ Report Date +56.9%
— ALLERGAN PLC 0.4%
Value $196M Shares 849,076 Share Price $231.09 Est. Cost/Share $298.69 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $188M Shares 1,614,743 Share Price $116.32 * Est. Cost/Share $52.52 Unrealized @ Report Date +60.3%
MA MASTERCARD INC CLASS A 0.4%
Value $180M Shares 2,045,038 Share Price $88.06 * Est. Cost/Share $72.31 Unrealized @ Report Date +24.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $174M Shares 1,694,629 Share Price $102.55 Est. Cost/Share $94.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $173M Shares 3,026,844 Share Price $57.12 * Est. Cost/Share $33.81 Unrealized @ Report Date +37.4%
QCOM QUALCOMM INC 0.4%
Value $171M Shares 3,188,306 Share Price $53.57 * Est. Cost/Share $44.87 Unrealized @ Report Date -10.2%
BA BOEING CO/THE 0.4%
Value $164M Shares 1,265,746 Share Price $129.87 * Est. Cost/Share $71.41 Unrealized @ Report Date +66.0%
LLY ELI LILLY + CO 0.4%
Value $163M Shares 2,069,180 Share Price $78.75 * Est. Cost/Share $45.04 Unrealized @ Report Date +42.3%
— CELGENE CORP 0.3%
Value $161M Shares 1,630,128 Share Price $98.63 Est. Cost/Share $102.01 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $160M Shares 1,833,204 Share Price $87.25 * Est. Cost/Share $63.01 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $158M Shares 1,467,248 Share Price $107.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +33.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $155M Shares 1,866,196 Share Price $83.27 Est. Cost/Share $77.48 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $155M Shares 2,810,592 Share Price $55.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +20.1%
LOW LOWE S COS INC 0.3%
Value $150M Shares 1,897,306 Share Price $79.17 * Est. Cost/Share $34.51 Unrealized @ Report Date +87.7%
ACN ACCENTURE PLC CL A 0.3%
Value $150M Shares 1,323,283 Share Price $113.29 * Est. Cost/Share $62.62 Unrealized @ Report Date +59.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $148M Shares 3,261,278 Share Price $45.51 * Est. Cost/Share $23.32 Unrealized @ Report Date +49.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $145M Shares 924,233 Share Price $157.04 * Est. Cost/Share $88.08 Unrealized @ Report Date +45.4%
USB US BANCORP 0.3%
Value $143M Shares 3,544,509 Share Price $40.33 * Est. Cost/Share $23.17 Unrealized @ Report Date +25.9%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $140M Shares 647,511 Share Price $216.90 * Est. Cost/Share $87.94 Unrealized @ Report Date +41.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $138M Shares 556,551 Share Price $248.17 * Est. Cost/Share $81.39 Unrealized @ Report Date +124.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $138M Shares 1,884,866 Share Price $73.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $134M Shares 2,131,960 Share Price $62.65 * Est. Cost/Share $26.22 Unrealized @ Report Date +74.1%
DHR DANAHER CORP W/D 0.3%
Value $132M Shares 1,311,049 Share Price $101.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +49.3%
CB CHUBB LTD 0.3%
Value $132M Shares 1,008,888 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
NEE NEXTERA ENERGY INC 0.3%
Value $131M Shares 1,005,484 Share Price $130.40 * Est. Cost/Share $14.93 Unrealized @ Report Date +57.4%
— PRICELINE GROUP INC/THE 0.3%
Value $131M Shares 104,921 Share Price $1248.41 Est. Cost/Share $790.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $129M Shares 1,505,196 Share Price $85.79 * Est. Cost/Share $41.87 Unrealized @ Report Date +28.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $128M Shares 2,420,975 Share Price $52.89 * Est. Cost/Share $32.33 Unrealized @ Report Date +33.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $126M Shares 1,664,255 Share Price $75.56 * Est. Cost/Share $54.16 Unrealized @ Report Date +4.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $125M Shares 842,065 Share Price $148.58 * Est. Cost/Share $119.59 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $125M Shares 845,303 Share Price $147.76 * Est. Cost/Share $84.53 Unrealized @ Report Date +69.9%
ABT ABBOTT LABORATORIES 0.3%
Value $124M Shares 3,164,463 Share Price $39.31 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.4%
— BROADCOM LTD 0.3%
Value $124M Shares 799,618 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $124M Shares 1,685,176 Share Price $73.54 Est. Cost/Share $60.49 Unrealized @ Report Date —
— DOW CHEMICAL CO W/D 0.3%
Value $122M Shares 2,449,135 Share Price $49.71 Est. Cost/Share $35.27 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $120M Shares 1,854,752 Share Price $64.80 Est. Cost/Share $51.64 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $118M Shares 2,705,861 Share Price $43.60 * Est. Cost/Share $37.86 Unrealized @ Report Date -13.4%
— EMC CORP/MA 0.2%
Value $115M Shares 4,247,192 Share Price $27.17 Est. Cost/Share $24.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.2%
Value $115M Shares 1,296,505 Share Price $88.48 * Est. Cost/Share $48.04 Unrealized @ Report Date +11.5%
BIIB BIOGEN INC 0.2%
Value $112M Shares 464,261 Share Price $241.82 * Est. Cost/Share $177.89 Unrealized @ Report Date +48.1%
SO SOUTHERN CO/THE 0.2%
Value $110M Shares 2,050,955 Share Price $53.63 * Est. Cost/Share $26.86 Unrealized @ Report Date +25.2%
TJX TJX COMPANIES INC 0.2%
Value $108M Shares 1,401,853 Share Price $77.23 * Est. Cost/Share $20.80 Unrealized @ Report Date +60.3%
CRM SALESFORCE.COM INC 0.2%
Value $108M Shares 1,357,083 Share Price $79.41 * Est. Cost/Share $47.37 Unrealized @ Report Date +63.7%
F FORD MOTOR CO 0.2%
Value $107M Shares 8,473,963 Share Price $12.57 * Est. Cost/Share $7.25 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $106M Shares 1,745,792 Share Price $60.76 * Est. Cost/Share $52.91 Unrealized @ Report Date +4.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $105M Shares 765,173 Share Price $137.48 * Est. Cost/Share $61.76 Unrealized @ Report Date +52.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $104M Shares 1,340,327 Share Price $77.93 * Est. Cost/Share $35.29 Unrealized @ Report Date +35.3%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $102M Shares 1,346,236 Share Price $75.80 Est. Cost/Share $59.20 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $102M Shares 893,860 Share Price $113.61 * Est. Cost/Share $60.33 Unrealized @ Report Date +38.8%
EOG EOG RESOURCES INC 0.2%
Value $99.76M Shares 1,195,901 Share Price $83.42 * Est. Cost/Share $60.27 Unrealized @ Report Date -1.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $99.09M Shares 1,034,459 Share Price $95.79 Est. Cost/Share $46.79 Unrealized @ Report Date +105.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $97.15M Shares 424,913 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— MONSANTO CO 0.2%
Value $96.64M Shares 934,528 Share Price $103.41 Est. Cost/Share $103.37 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $93.4M Shares 272,687 Share Price $342.53 Est. Cost/Share $271.05 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $92.27M Shares 1,217,105 Share Price $75.81 * Est. Cost/Share $65.20 Unrealized @ Report Date -8.3%
GIS GENERAL MILLS INC 0.2%
Value $89.91M Shares 1,260,642 Share Price $71.32 * Est. Cost/Share $30.47 Unrealized @ Report Date +49.2%
— AETNA INC 0.2%
Value $89.68M Shares 734,304 Share Price $122.13 Est. Cost/Share $62.40 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $89.66M Shares 1,284,204 Share Price $69.82 * Est. Cost/Share $45.06 Unrealized @ Report Date +24.5%
MCK MCKESSON CORP 0.2%
Value $88.97M Shares 476,669 Share Price $186.65 * Est. Cost/Share $105.91 Unrealized @ Report Date +53.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $88.81M Shares 966,700 Share Price $91.87 * Est. Cost/Share $44.64 Unrealized @ Report Date +60.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $88.76M Shares 2,284,667 Share Price $38.85 * Est. Cost/Share $22.10 Unrealized @ Report Date +40.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $88.7M Shares 1,089,775 Share Price $81.39 * Est. Cost/Share $47.19 Unrealized @ Report Date +33.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $87.63M Shares 2,400,097 Share Price $36.51 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.3%
— RAYTHEON COMPANY 0.2%
Value $87.15M Shares 641,043 Share Price $135.95 Est. Cost/Share $70.74 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $86.57M Shares 3,058,987 Share Price $28.30 * Est. Cost/Share $24.29 Unrealized @ Report Date +2.1%
SYK STRYKER CORP 0.2%
Value $85.5M Shares 713,465 Share Price $119.83 * Est. Cost/Share $59.83 Unrealized @ Report Date +67.7%
HAL HALLIBURTON CO 0.2%
Value $84.7M Shares 1,870,244 Share Price $45.29 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.2%
Value $80.92M Shares 3,114,612 Share Price $25.98 * Est. Cost/Share $17.54 Unrealized @ Report Date +13.5%
MET METLIFE INC 0.2%
Value $80.84M Shares 2,029,659 Share Price $39.83 * Est. Cost/Share $23.89 Unrealized @ Report Date +17.8%
FDX FEDEX CORP 0.2%
Value $80.33M Shares 529,279 Share Price $151.78 * Est. Cost/Share $91.73 Unrealized @ Report Date +51.8%
PSA PUBLIC STORAGE 0.2%
Value $79.94M Shares 312,768 Share Price $255.59 * Est. Cost/Share $104.52 Unrealized @ Report Date +66.7%
NFLX NETFLIX INC 0.2%
Value $79.1M Shares 864,682 Share Price $91.48 * Est. Cost/Share $9.67 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC 0.2%
Value $78.58M Shares 4,197,500 Share Price $18.72 * Est. Cost/Share $19.61 Unrealized @ Report Date -44.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $78.44M Shares 352,895 Share Price $222.28 * Est. Cost/Share $70.25 Unrealized @ Report Date +156.5%
PSX PHILLIPS 66 0.2%
Value $78.04M Shares 983,654 Share Price $79.34 * Est. Cost/Share $42.09 Unrealized @ Report Date +34.7%
TRV TRAVELERS COS INC/THE 0.2%
Value $75.8M Shares 636,786 Share Price $119.04 * Est. Cost/Share $62.54 Unrealized @ Report Date +46.3%
MRSH MARSH + MCLENNAN COS 0.2%
Value $75.68M Shares 1,105,415 Share Price $68.46 * Est. Cost/Share $31.84 Unrealized @ Report Date +71.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $75.29M Shares 1,074,153 Share Price $70.09 * Est. Cost/Share $31.14 Unrealized @ Report Date +49.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $75.19M Shares 443,387 Share Price $169.59 * Est. Cost/Share $79.72 Unrealized @ Report Date +73.5%
ELV ANTHEM INC 0.2%
Value $74.89M Shares 570,168 Share Price $131.34 * Est. Cost/Share $107.61 Unrealized @ Report Date +11.4%
KR KROGER CO 0.2%
Value $74.17M Shares 2,015,996 Share Price $36.79 * Est. Cost/Share $22.32 Unrealized @ Report Date +32.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $73.29M Shares 1,280,324 Share Price $57.24 * Est. Cost/Share $41.17 Unrealized @ Report Date +30.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $73.26M Shares 526,139 Share Price $139.24 * Est. Cost/Share $60.84 Unrealized @ Report Date +85.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $72.58M Shares 1,391,466 Share Price $52.16 * Est. Cost/Share $39.71 Unrealized @ Report Date +4.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value $72.47M Shares 714,502 Share Price $101.43 * Est. Cost/Share $51.15 Unrealized @ Report Date +18.6%
CME CME GROUP INC 0.2%
Value $71.78M Shares 736,965 Share Price $97.40 * Est. Cost/Share $41.22 Unrealized @ Report Date +59.7%
— YAHOO INC 0.2%
Value $71.04M Shares 1,891,342 Share Price $37.56 Est. Cost/Share $27.11 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $70.72M Shares 1,113,587 Share Price $63.51 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.8%
EXC EXELON CORP 0.2%
Value $70.37M Shares 1,935,385 Share Price $36.36 * Est. Cost/Share $14.35 Unrealized @ Report Date +23.0%
— CIGNA CORP 0.2%
Value $70.27M Shares 549,028 Share Price $127.99 Est. Cost/Share $74.96 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $69.25M Shares 1,083,441 Share Price $63.92 * Est. Cost/Share $39.03 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $68.82M Shares 3,767,029 Share Price $18.27 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $68.79M Shares 964,306 Share Price $71.34 * Est. Cost/Share $37.22 Unrealized @ Report Date +31.6%
— PRAXAIR INC 0.1%
Value $68.28M Shares 607,552 Share Price $112.39 Est. Cost/Share $112.18 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $67.88M Shares 818,578 Share Price $82.92 * Est. Cost/Share $38.14 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $66.77M Shares 2,857,039 Share Price $23.37 * Est. Cost/Share $9.10 Unrealized @ Report Date +137.8%
ECL ECOLAB INC 0.1%
Value $65.52M Shares 552,434 Share Price $118.60 * Est. Cost/Share $71.23 Unrealized @ Report Date +47.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $65.05M Shares 624,469 Share Price $104.16 * Est. Cost/Share $50.49 Unrealized @ Report Date +65.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $64.82M Shares 253,243 Share Price $255.96 * Est. Cost/Share $36.69 Unrealized @ Report Date +21.6%
AFL AFLAC INC 0.1%
Value $63.28M Shares 876,892 Share Price $72.16 * Est. Cost/Share $19.93 Unrealized @ Report Date +36.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $62.91M Shares 2,485,516 Share Price $25.31 Est. Cost/Share $16.35 Unrealized @ Report Date +53.9%
WM WASTE MANAGEMENT INC 0.1%
Value $62.62M Shares 944,869 Share Price $66.27 * Est. Cost/Share $30.73 Unrealized @ Report Date +64.8%
— BB+T CORP 0.1%
Value $62.46M Shares 1,753,938 Share Price $35.61 Est. Cost/Share $32.64 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $62.13M Shares 1,403,784 Share Price $44.26 Est. Cost/Share $36.06 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $62.12M Shares 544,785 Share Price $114.02 * Est. Cost/Share $27.71 Unrealized @ Report Date +40.8%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $61.66M Shares 2,279,643 Share Price $27.05 Est. Cost/Share $33.18 Unrealized @ Report Date —
— AON PLC 0.1%
Value $60.89M Shares 557,442 Share Price $109.23 Est. Cost/Share $68.16 Unrealized @ Report Date —
SPGI S+P GLOBAL INC 0.1%
Value $59.94M Shares 558,826 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $59.94M Shares 1,645,298 Share Price $36.43 * Est. Cost/Share $17.71 Unrealized @ Report Date +113.3%
ETN EATON CORP PLC 0.1%
Value $59.6M Shares 997,768 Share Price $59.73 * Est. Cost/Share $44.40 Unrealized @ Report Date +12.1%
WELL WELLTOWER INC 0.1%
Value $59.31M Shares 778,661 Share Price $76.17 * Est. Cost/Share $44.88 Unrealized @ Report Date +10.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $59.3M Shares 1,113,624 Share Price $53.25 Est. Cost/Share $81.91 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $59.14M Shares 416,366 Share Price $142.04 * Est. Cost/Share $65.92 Unrealized @ Report Date +59.2%
PPG PPG INDUSTRIES INC 0.1%
Value $58.56M Shares 562,225 Share Price $104.15 * Est. Cost/Share $75.74 Unrealized @ Report Date +20.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $58.05M Shares 350,989 Share Price $165.40 * Est. Cost/Share $50.01 Unrealized @ Report Date +171.0%
INTU INTUIT INC 0.1%
Value $57.64M Shares 516,422 Share Price $111.61 * Est. Cost/Share $59.75 Unrealized @ Report Date +62.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $57.44M Shares 164,470 Share Price $349.23 * Est. Cost/Share $210.72 Unrealized @ Report Date +81.8%
ALL ALLSTATE CORP 0.1%
Value $57.06M Shares 815,763 Share Price $69.95 * Est. Cost/Share $37.20 Unrealized @ Report Date +45.4%
HUM HUMANA INC 0.1%
Value $56.92M Shares 316,448 Share Price $179.88 * Est. Cost/Share $80.08 Unrealized @ Report Date +105.0%
EQIX EQUINIX INC 0.1%
Value $56.85M Shares 146,614 Share Price $387.73 * Est. Cost/Share $196.05 Unrealized @ Report Date +47.9%
DG DOLLAR GENERAL CORP 0.1%
Value $56.66M Shares 602,772 Share Price $94.00 * Est. Cost/Share $44.78 Unrealized @ Report Date +70.1%
SYY SYSCO CORP 0.1%
Value $56.43M Shares 1,112,204 Share Price $50.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +53.6%
PPL PPL CORP 0.1%
Value $55.84M Shares 1,479,081 Share Price $37.75 * Est. Cost/Share $17.15 Unrealized @ Report Date +44.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $55.83M Shares 2,329,253 Share Price $23.97 * Est. Cost/Share $11.93 Unrealized @ Report Date +65.8%
PLD PROLOGIS INC 0.1%
Value $55.81M Shares 1,138,080 Share Price $49.04 * Est. Cost/Share $27.39 Unrealized @ Report Date +30.4%
— SPECTRA ENERGY CORP 0.1%
Value $55.64M Shares 1,518,906 Share Price $36.63 Est. Cost/Share $31.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $55.61M Shares 747,229 Share Price $74.42 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.3%
DE DEERE + CO 0.1%
Value $55.24M Shares 681,631 Share Price $81.04 * Est. Cost/Share $70.10 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $54.84M Shares 644,185 Share Price $85.13 * Est. Cost/Share $55.08 Unrealized @ Report Date +26.6%
CSX CSX CORP 0.1%
Value $54.3M Shares 2,082,198 Share Price $26.08 * Est. Cost/Share $6.35 Unrealized @ Report Date +19.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $54.29M Shares 200,250 Share Price $271.10 * Est. Cost/Share $8.05 Unrealized @ Report Date +119.5%
CAH CARDINAL HEALTH INC 0.1%
Value $54.04M Shares 692,767 Share Price $78.01 * Est. Cost/Share $36.52 Unrealized @ Report Date +65.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $53.9M Shares 298,788 Share Price $180.39 * Est. Cost/Share $93.76 Unrealized @ Report Date +38.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.79M Shares 1,254,098 Share Price $42.89 * Est. Cost/Share $22.92 Unrealized @ Report Date +30.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $53.75M Shares 460,324 Share Price $116.76 Est. Cost/Share $108.16 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $53.62M Shares 354,635 Share Price $151.21 Est. Cost/Share $134.00 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $53.58M Shares 689,887 Share Price $77.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +51.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $53.51M Shares 776,898 Share Price $68.88 * Est. Cost/Share $33.47 Unrealized @ Report Date +38.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $53.49M Shares 664,981 Share Price $80.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +38.6%
VTR VENTAS INC 0.1%
Value $53.16M Shares 730,005 Share Price $72.82 * Est. Cost/Share $43.70 Unrealized @ Report Date -0.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.12M Shares 1,354,855 Share Price $39.21 * Est. Cost/Share $14.12 Unrealized @ Report Date +170.2%
EBAY EBAY INC 0.1%
Value $52.99M Shares 2,263,757 Share Price $23.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.98M Shares 80,104 Share Price $661.42 * Est. Cost/Share $59.16 Unrealized @ Report Date +19.0%
TSLA TESLA MOTORS INC 0.1%
Value $52.69M Shares 248,190 Share Price $212.28 * Est. Cost/Share $7.52 Unrealized @ Report Date +101.6%
VLO VALERO ENERGY CORP 0.1%
Value $52.25M Shares 1,024,573 Share Price $51.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +40.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $51.4M Shares 1,102,841 Share Price $46.61 * Est. Cost/Share $21.73 Unrealized @ Report Date +49.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $51.3M Shares 696,312 Share Price $73.68 * Est. Cost/Share $37.47 Unrealized @ Report Date +58.8%
FISV FISERV INC 0.1%
Value $51.12M Shares 470,105 Share Price $108.73 * Est. Cost/Share $25.93 Unrealized @ Report Date +98.5%
NVDA NVIDIA CORP 0.1%
Value $50.7M Shares 1,078,539 Share Price $47.01 * Est. Cost/Share $0.36 Unrealized @ Report Date +177.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $50.62M Shares 314,963 Share Price $160.71 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.9%
HCA HCA HOLDINGS INC 0.1%
Value $50.55M Shares 656,467 Share Price $77.01 * Est. Cost/Share $42.94 Unrealized @ Report Date +70.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $50.06M Shares 170,471 Share Price $293.67 * Est. Cost/Share $53.05 Unrealized @ Report Date +68.1%
— ST JUDE MEDICAL INC 0.1%
Value $49.96M Shares 640,472 Share Price $78.00 Est. Cost/Share $45.44 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $49.63M Shares 1,108,428 Share Price $44.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +52.4%
AZO AUTOZONE INC 0.1%
Value $49.5M Shares 62,352 Share Price $793.85 * Est. Cost/Share $429.22 Unrealized @ Report Date +79.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $49.03M Shares 1,084,250 Share Price $45.22 * Est. Cost/Share $30.01 Unrealized @ Report Date +24.9%
WY WEYERHAEUSER CO 0.1%
Value $48.12M Shares 1,616,279 Share Price $29.77 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.6%
GLW CORNING INC 0.1%
Value $48.05M Shares 2,345,948 Share Price $20.48 * Est. Cost/Share $9.73 Unrealized @ Report Date +59.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $47.7M Shares 396,264 Share Price $120.38 * Est. Cost/Share $71.60 Unrealized @ Report Date +46.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $47.52M Shares 886,659 Share Price $53.59 Est. Cost/Share $46.43 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $47.35M Shares 3,773,315 Share Price $12.55 * Est. Cost/Share $9.01 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.1%
Value $47.29M Shares 834,144 Share Price $56.69 * Est. Cost/Share $37.33 Unrealized @ Report Date +35.3%
— LINKEDIN CORP A 0.1%
Value $47.11M Shares 248,912 Share Price $189.25 Est. Cost/Share $175.83 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $47.02M Shares 1,186,389 Share Price $39.63 Est. Cost/Share $22.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $46.68M Shares 616,180 Share Price $75.76 * Est. Cost/Share $24.10 Unrealized @ Report Date +184.0%
— CBS CORP CLASS B NON VOTING 0.1%
Value $46.58M Shares 855,605 Share Price $54.44 Est. Cost/Share $47.49 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $46.38M Shares 860,233 Share Price $53.92 * Est. Cost/Share $41.46 Unrealized @ Report Date +8.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $46.08M Shares 1,822,942 Share Price $25.28 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.0%
ZTS ZOETIS INC 0.1%
Value $45.82M Shares 965,380 Share Price $47.46 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.2%
NEM NEWMONT MINING CORP 0.1%
Value $45.33M Shares 1,158,800 Share Price $39.12 * Est. Cost/Share $27.88 Unrealized @ Report Date -6.7%
DLTR DOLLAR TREE INC 0.1%
Value $45.23M Shares 479,986 Share Price $94.24 * Est. Cost/Share $53.20 Unrealized @ Report Date +59.0%
NWL NEWELL BRANDS INC 0.1%
Value $45.23M Shares 931,128 Share Price $48.57 * Est. Cost/Share $22.53 Unrealized @ Report Date +39.1%
— APACHE CORP 0.1%
Value $45.12M Shares 810,542 Share Price $55.67 Est. Cost/Share $72.98 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $45M Shares 689,064 Share Price $65.30 * Est. Cost/Share $34.87 Unrealized @ Report Date +26.5%
— SUNTRUST BANKS INC 0.1%
Value $44.92M Shares 1,093,479 Share Price $41.08 Est. Cost/Share $30.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.87M Shares 521,636 Share Price $86.02 Est. Cost/Share $60.01 Unrealized @ Report Date +44.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.58M Shares 447,029 Share Price $99.73 * Est. Cost/Share $21.34 Unrealized @ Report Date +60.3%
CAG CONAGRA FOODS INC 0.1%
Value $44.53M Shares 931,350 Share Price $47.81 * Est. Cost/Share $17.80 Unrealized @ Report Date +42.3%
VFC VF CORP 0.1%
Value $44.34M Shares 721,126 Share Price $61.49 * Est. Cost/Share $49.82 Unrealized @ Report Date +18.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $43.79M Shares 331,992 Share Price $131.90 * Est. Cost/Share $65.21 Unrealized @ Report Date +32.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $43.52M Shares 1,146,582 Share Price $37.96 * Est. Cost/Share $31.90 Unrealized @ Report Date -14.7%
ILMN ILLUMINA INC 0.1%
Value $43.47M Shares 309,655 Share Price $140.38 Est. Cost/Share $81.18 Unrealized @ Report Date +75.0%
— BAKER HUGHES INC 0.1%
Value $43.11M Shares 955,164 Share Price $45.13 Est. Cost/Share $47.95 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $43.05M Shares 527,254 Share Price $81.65 * Est. Cost/Share $38.05 Unrealized @ Report Date +33.9%
PGR PROGRESSIVE CORP 0.1%
Value $42.35M Shares 1,264,230 Share Price $33.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +45.0%
TSN TYSON FOODS INC CL A 0.1%
Value $41.85M Shares 626,622 Share Price $66.79 * Est. Cost/Share $22.89 Unrealized @ Report Date +123.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $41.79M Shares 459,093 Share Price $91.02 * Est. Cost/Share $58.38 Unrealized @ Report Date +41.3%
ES EVERSOURCE ENERGY 0.1%
Value $41.44M Shares 691,885 Share Price $59.90 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.3%
DVN DEVON ENERGY CORP 0.1%
Value $41.18M Shares 1,136,112 Share Price $36.25 * Est. Cost/Share $31.67 Unrealized @ Report Date -24.7%
— MYLAN NV 0.1%
Value $40.8M Shares 943,679 Share Price $43.24 Est. Cost/Share $57.66 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $40.78M Shares 500,431 Share Price $81.49 * Est. Cost/Share $39.57 Unrealized @ Report Date +50.8%
PAYX PAYCHEX INC 0.1%
Value $40.64M Shares 683,027 Share Price $59.50 * Est. Cost/Share $24.86 Unrealized @ Report Date +61.6%
— NIELSEN HOLDINGS PLC 0.1%
Value $39.91M Shares 767,986 Share Price $51.97 Est. Cost/Share $45.54 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $39.29M Shares 888,857 Share Price $44.20 * Est. Cost/Share $32.85 Unrealized @ Report Date +31.5%
O REALTY INCOME CORP 0.1%
Value $38.96M Shares 561,661 Share Price $69.36 * Est. Cost/Share $25.75 Unrealized @ Report Date +49.9%
DTE DTE ENERGY COMPANY 0.1%
Value $38.69M Shares 390,347 Share Price $99.12 * Est. Cost/Share $38.43 Unrealized @ Report Date +46.0%
CMI CUMMINS INC 0.1%
Value $38.69M Shares 344,062 Share Price $112.44 * Est. Cost/Share $82.14 Unrealized @ Report Date +6.7%
PCAR PACCAR INC 0.1%
Value $38.61M Shares 744,333 Share Price $51.87 * Est. Cost/Share $20.63 Unrealized @ Report Date +24.4%
MTB M + T BANK CORP 0.1%
Value $38.52M Shares 325,839 Share Price $118.23 * Est. Cost/Share $78.20 Unrealized @ Report Date +12.8%
SJM JM SMUCKER CO/THE 0.1%
Value $38.47M Shares 252,391 Share Price $152.41 * Est. Cost/Share $70.86 Unrealized @ Report Date +39.9%
CLX CLOROX COMPANY 0.1%
Value $38.12M Shares 275,460 Share Price $138.39 * Est. Cost/Share $62.17 Unrealized @ Report Date +58.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $37.93M Shares 392,486 Share Price $96.63 Est. Cost/Share $53.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $37.89M Shares 893,976 Share Price $42.38 * Est. Cost/Share $24.07 Unrealized @ Report Date +9.2%
ADI ANALOG DEVICES INC 0.1%
Value $37.87M Shares 668,667 Share Price $56.64 * Est. Cost/Share $35.67 Unrealized @ Report Date +33.3%
TAP MOLSON COORS BREWING CO B 0.1%
Value $37.87M Shares 374,459 Share Price $101.13 * Est. Cost/Share $46.44 Unrealized @ Report Date +66.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $37.85M Shares 852,957 Share Price $44.38 * Est. Cost/Share $21.34 Unrealized @ Report Date +69.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $37.76M Shares 517,524 Share Price $72.97 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.7%
VNO VORNADO REALTY TRUST 0.1%
Value $37.44M Shares 373,989 Share Price $100.12 Est. Cost/Share $85.87 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $37.41M Shares 1,254,705 Share Price $29.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $36.92M Shares 866,575 Share Price $42.60 Est. Cost/Share $42.78 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $36.9M Shares 613,952 Share Price $60.10 Est. Cost/Share $67.85 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $36.58M Shares 403,043 Share Price $90.75 Est. Cost/Share $78.19 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $36.57M Shares 155,527 Share Price $235.16 Est. Cost/Share $115.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $36.57M Shares 214,400 Share Price $170.56 * Est. Cost/Share $120.51 Unrealized @ Report Date +36.9%
— CERNER CORP 0.1%
Value $36.49M Shares 622,706 Share Price $58.60 Est. Cost/Share $69.94 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $36.42M Shares 635,271 Share Price $57.33 * Est. Cost/Share $9.98 Unrealized @ Report Date +31.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $36.19M Shares 578,031 Share Price $62.60 Est. Cost/Share $83.81 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $36.13M Shares 324,823 Share Price $111.22 * Est. Cost/Share $59.80 Unrealized @ Report Date +44.7%
— HCP INC 0.1%
Value $36.05M Shares 1,019,006 Share Price $35.38 Est. Cost/Share $46.46 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $35.59M Shares 1,257,214 Share Price $28.31 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.1%
— L BRANDS INC 0.1%
Value $35.27M Shares 525,377 Share Price $67.13 Est. Cost/Share $51.89 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $35.21M Shares 552,931 Share Price $63.68 Est. Cost/Share $56.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $34.26M Shares 693,276 Share Price $49.41 * Est. Cost/Share $33.71 Unrealized @ Report Date +16.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $34.2M Shares 313,747 Share Price $108.99 * Est. Cost/Share $43.38 Unrealized @ Report Date +56.4%
— CENTURYLINK INC 0.1%
Value $33.98M Shares 1,171,469 Share Price $29.01 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $33.89M Shares 284,113 Share Price $119.27 Est. Cost/Share $101.37 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $33.82M Shares 281,011 Share Price $120.36 * Est. Cost/Share $55.68 Unrealized @ Report Date +87.2%
MCO MOODY S CORP 0.1%
Value $33.71M Shares 359,747 Share Price $93.71 * Est. Cost/Share $50.40 Unrealized @ Report Date +74.8%
HSY HERSHEY CO/THE 0.1%
Value $33.7M Shares 296,918 Share Price $113.49 * Est. Cost/Share $61.66 Unrealized @ Report Date +20.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $33.48M Shares 769,854 Share Price $43.49 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.0%
— NOBLE ENERGY INC 0.1%
Value $33.22M Shares 926,204 Share Price $35.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $32.79M Shares 636,830 Share Price $51.49 Est. Cost/Share $36.31 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $32.78M Shares 387,902 Share Price $84.51 * Est. Cost/Share $34.05 Unrealized @ Report Date +81.7%
FE FIRSTENERGY CORP 0.1%
Value $32.37M Shares 927,197 Share Price $34.91 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.5%
WMB WILLIAMS COS INC 0.1%
Value $32.31M Shares 1,493,852 Share Price $21.63 * Est. Cost/Share $17.43 Unrealized @ Report Date -31.4%
EFX EQUIFAX INC 0.1%
Value $32.22M Shares 250,911 Share Price $128.40 * Est. Cost/Share $56.74 Unrealized @ Report Date +95.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $32.01M Shares 140,327 Share Price $228.09 * Est. Cost/Share $117.74 Unrealized @ Report Date +37.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.78M Shares 276,743 Share Price $114.82 * Est. Cost/Share $71.13 Unrealized @ Report Date +34.2%
ETR ENTERGY CORP 0.1%
Value $31.72M Shares 389,913 Share Price $81.35 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.0%
PH PARKER HANNIFIN CORP 0.1%
Value $31.43M Shares 290,929 Share Price $108.05 * Est. Cost/Share $78.52 Unrealized @ Report Date +22.8%
GPC GENUINE PARTS CO 0.1%
Value $31.37M Shares 309,815 Share Price $101.25 * Est. Cost/Share $51.57 Unrealized @ Report Date +42.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.19M Shares 703,118 Share Price $44.36 * Est. Cost/Share $29.21 Unrealized @ Report Date +37.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $31.07M Shares 500,718 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $31.06M Shares 2,257,043 Share Price $13.76 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.7%
HSIC HENRY SCHEIN INC 0.1%
Value $30.64M Shares 173,277 Share Price $176.80 * Est. Cost/Share $38.59 Unrealized @ Report Date +75.2%
— STARWOOD HOTELS + RESORTS 0.1%
Value $30.47M Shares 412,063 Share Price $73.95 Est. Cost/Share $67.70 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $30.46M Shares 339,065 Share Price $89.85 * Est. Cost/Share $55.32 Unrealized @ Report Date +43.2%
— VIACOM INC CLASS B 0.1%
Value $30.38M Shares 732,491 Share Price $41.47 Est. Cost/Share $59.28 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $30.2M Shares 123,942 Share Price $243.64 * Est. Cost/Share $103.23 Unrealized @ Report Date +110.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $30.19M Shares 2,709,798 Share Price $11.14 * Est. Cost/Share $20.99 Unrealized @ Report Date -52.1%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $30.01M Shares 731,131 Share Price $41.04 * Est. Cost/Share $31.81 Unrealized @ Report Date +48.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $29.89M Shares 451,035 Share Price $66.26 * Est. Cost/Share $40.60 Unrealized @ Report Date +31.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.88M Shares 376,684 Share Price $79.32 * Est. Cost/Share $37.90 Unrealized @ Report Date +58.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $29.3M Shares 1,665,503 Share Price $17.59 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.07M Shares 615,092 Share Price $47.26 * Est. Cost/Share $31.75 Unrealized @ Report Date -9.9%
EQT EQT CORP 0.1%
Value $29.04M Shares 375,002 Share Price $77.43 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.5%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $28.74M Shares 266,275 Share Price $107.94 Est. Cost/Share $78.04 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $28.67M Shares 220,067 Share Price $130.27 Est. Cost/Share $99.35 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.1%
Value $28.42M Shares 1,043,037 Share Price $27.25 Est. Cost/Share $31.64 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $28.39M Shares 387,612 Share Price $73.25 * Est. Cost/Share $38.95 Unrealized @ Report Date +56.0%
MKL MARKEL CORP 0.1%
Value $28.39M Shares 29,792 Share Price $952.77 * Est. Cost/Share $561.69 Unrealized @ Report Date +65.8%
AEE AMEREN CORPORATION 0.1%
Value $28.32M Shares 528,558 Share Price $53.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +55.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $27.98M Shares 106,108 Share Price $263.69 * Est. Cost/Share $77.97 Unrealized @ Report Date +95.7%
MAC MACERICH CO/THE 0.1%
Value $27.98M Shares 327,616 Share Price $85.39 Est. Cost/Share $68.22 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $27.94M Shares 271,594 Share Price $102.89 * Est. Cost/Share $26.74 Unrealized @ Report Date +59.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $27.91M Shares 361,015 Share Price $77.32 * Est. Cost/Share $59.84 Unrealized @ Report Date +26.3%
— RED HAT INC 0.1%
Value $27.83M Shares 383,293 Share Price $72.60 Est. Cost/Share $54.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $27.81M Shares 606,352 Share Price $45.86 * Est. Cost/Share $19.51 Unrealized @ Report Date +62.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.76M Shares 193,919 Share Price $143.13 Est. Cost/Share $103.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $27.72M Shares 1,846,899 Share Price $15.01 Est. Cost/Share $26.47 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $27.69M Shares 822,955 Share Price $33.65 Est. Cost/Share $64.90 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $27.59M Shares 879,085 Share Price $31.38 * Est. Cost/Share $12.40 Unrealized @ Report Date +44.2%
INCY INCYTE CORP 0.1%
Value $27.55M Shares 344,506 Share Price $79.98 * Est. Cost/Share $42.58 Unrealized @ Report Date +82.3%
— SYMANTEC CORP 0.1%
Value $27.34M Shares 1,331,219 Share Price $20.54 Est. Cost/Share $23.67 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $27.19M Shares 299,852 Share Price $90.67 * Est. Cost/Share $154.85 Unrealized @ Report Date -33.1%
FAST FASTENAL CO 0.1%
Value $27.05M Shares 609,423 Share Price $44.39 * Est. Cost/Share $8.88 Unrealized @ Report Date -0.2%
WHR WHIRLPOOL CORP 0.1%
Value $26.88M Shares 161,314 Share Price $166.64 * Est. Cost/Share $120.39 Unrealized @ Report Date +46.6%
EXPE EXPEDIA INC 0.1%
Value $26.87M Shares 252,789 Share Price $106.30 * Est. Cost/Share $73.82 Unrealized @ Report Date +40.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.73M Shares 343,527 Share Price $77.80 * Est. Cost/Share $64.68 Unrealized @ Report Date +31.4%
GWW WW GRAINGER INC 0.1%
Value $26.63M Shares 117,183 Share Price $227.25 * Est. Cost/Share $182.84 Unrealized @ Report Date +7.3%
— ALCOA INC 0.1%
Value $26.61M Shares 2,870,043 Share Price $9.27 Est. Cost/Share $9.58 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $26.44M Shares 611,138 Share Price $43.27 * Est. Cost/Share $26.05 Unrealized @ Report Date +52.1%
— THOMSON REUTERS CORP 0.1%
Value $26.43M Shares 653,814 Share Price $40.42 Est. Cost/Share $33.94 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $26.35M Shares 513,513 Share Price $51.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +52.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.32M Shares 324,564 Share Price $81.08 * Est. Cost/Share $56.89 Unrealized @ Report Date +31.8%
— CITRIX SYSTEMS INC 0.1%
Value $26.31M Shares 328,558 Share Price $80.09 Est. Cost/Share $72.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $26.26M Shares 394,674 Share Price $66.53 * Est. Cost/Share $29.91 Unrealized @ Report Date +54.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $26.23M Shares 786,052 Share Price $33.37 * Est. Cost/Share $27.50 Unrealized @ Report Date -18.0%
BALL BALL CORP 0.1%
Value $26.16M Shares 361,836 Share Price $72.29 * Est. Cost/Share $24.04 Unrealized @ Report Date +36.0%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $26.11M Shares 244,782 Share Price $106.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +47.2%
HST HOST HOTELS + RESORTS INC 0.1%
Value $25.99M Shares 1,603,428 Share Price $16.21 * Est. Cost/Share $10.47 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.89M Shares 134,853 Share Price $192.00 * Est. Cost/Share $104.68 Unrealized @ Report Date +58.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $25.76M Shares 282,472 Share Price $91.18 * Est. Cost/Share $10.18 Unrealized @ Report Date +57.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.49M Shares 402,815 Share Price $63.28 * Est. Cost/Share $23.51 Unrealized @ Report Date +136.3%
CNC CENTENE CORP 0.1%
Value $25.45M Shares 356,640 Share Price $71.37 * Est. Cost/Share $24.56 Unrealized @ Report Date +27.9%
— XILINX INC 0.1%
Value $25.3M Shares 548,415 Share Price $46.13 Est. Cost/Share $39.95 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $25.3M Shares 982,798 Share Price $25.74 * Est. Cost/Share $21.79 Unrealized @ Report Date -19.9%
— LAM RESEARCH CORP 0.1%
Value $25.2M Shares 299,750 Share Price $84.06 Est. Cost/Share $43.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.11M Shares 308,394 Share Price $81.41 * Est. Cost/Share $46.33 Unrealized @ Report Date +35.9%
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $25.08M Shares 1,113,127 Share Price $22.53 Est. Cost/Share $25.64 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $25.07M Shares 610,072 Share Price $41.09 * Est. Cost/Share $40.31 Unrealized @ Report Date -5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.02M Shares 379,214 Share Price $65.97 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $24.92M Shares 131,321 Share Price $189.76 * Est. Cost/Share $116.80 Unrealized @ Report Date +66.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $24.83M Shares 185,136 Share Price $134.10 * Est. Cost/Share $65.35 Unrealized @ Report Date +93.7%
— FEDERAL REALTY INVS TRUST 0.1%
Value $24.75M Shares 149,515 Share Price $165.55 Est. Cost/Share $116.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $24.63M Shares 366,756 Share Price $67.15 * Est. Cost/Share $37.82 Unrealized @ Report Date +81.4%
— COACH INC 0.1%
Value $24.61M Shares 603,952 Share Price $40.74 Est. Cost/Share $48.04 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.1%
Value $24.54M Shares 468,260 Share Price $52.40 Est. Cost/Share $40.53 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $24.49M Shares 166,943 Share Price $146.69 Est. Cost/Share $86.32 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $24.45M Shares 326,526 Share Price $74.89 * Est. Cost/Share $33.13 Unrealized @ Report Date +58.0%
ADSK AUTODESK INC 0.1%
Value $24.41M Shares 450,801 Share Price $54.14 * Est. Cost/Share $40.93 Unrealized @ Report Date +41.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $24.22M Shares 149,869 Share Price $161.63 * Est. Cost/Share $77.21 Unrealized @ Report Date +75.1%
— CIMAREX ENERGY CO 0.1%
Value $24.2M Shares 202,800 Share Price $119.32 Est. Cost/Share $83.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $24.14M Shares 951,576 Share Price $25.37 Est. Cost/Share $22.43 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.09M Shares 59,808 Share Price $402.76 * Est. Cost/Share $6.85 Unrealized @ Report Date +26.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $23.96M Shares 582,896 Share Price $41.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +33.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $23.94M Shares 122,213 Share Price $195.92 * Est. Cost/Share $131.46 Unrealized @ Report Date +9.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $23.82M Shares 511,889 Share Price $46.53 Est. Cost/Share $39.42 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $23.74M Shares 357,261 Share Price $66.46 * Est. Cost/Share $38.38 Unrealized @ Report Date +59.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.61M Shares 255,109 Share Price $92.54 * Est. Cost/Share $30.79 Unrealized @ Report Date +103.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $23.52M Shares 2,763,275 Share Price $8.51 * Est. Cost/Share $5.41 Unrealized @ Report Date +18.2%
— ROCKWELL COLLINS INC 0.1%
Value $23.47M Shares 275,611 Share Price $85.14 Est. Cost/Share $67.56 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $23.31M Shares 1,029,977 Share Price $22.63 * Est. Cost/Share $14.80 Unrealized @ Report Date +45.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $23.18M Shares 324,752 Share Price $71.38 Est. Cost/Share $48.75 Unrealized @ Report Date +44.0%
DOV DOVER CORP 0.0%
Value $23.16M Shares 334,085 Share Price $69.32 * Est. Cost/Share $38.89 Unrealized @ Report Date +17.9%
AME AMETEK INC 0.0%
Value $23.07M Shares 499,049 Share Price $46.23 * Est. Cost/Share $39.13 Unrealized @ Report Date +15.2%
WAT WATERS CORP 0.0%
Value $22.86M Shares 162,502 Share Price $140.65 * Est. Cost/Share $97.39 Unrealized @ Report Date +38.9%
AYI ACUITY BRANDS INC 0.0%
Value $22.85M Shares 92,169 Share Price $247.96 * Est. Cost/Share $87.17 Unrealized @ Report Date +177.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $22.79M Shares 1,140,661 Share Price $19.98 * Est. Cost/Share $16.27 Unrealized @ Report Date -4.9%
IVZ INVESCO LTD 0.0%
Value $22.77M Shares 891,718 Share Price $25.54 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.4%
DHI DR HORTON INC 0.0%
Value $22.77M Shares 723,314 Share Price $31.48 * Est. Cost/Share $20.84 Unrealized @ Report Date +31.6%
— TWITTER INC 0.0%
Value $22.77M Shares 1,346,397 Share Price $16.91 Est. Cost/Share $37.27 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $22.69M Shares 271,897 Share Price $83.44 Est. Cost/Share $55.48 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $22.61M Shares 212,396 Share Price $106.47 Est. Cost/Share $89.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.59M Shares 722,086 Share Price $31.29 Est. Cost/Share $38.05 Unrealized @ Report Date -16.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.59M Shares 445,040 Share Price $50.76 * Est. Cost/Share $14.28 Unrealized @ Report Date +45.3%
M MACY S INC 0.0%
Value $22.58M Shares 671,811 Share Price $33.61 * Est. Cost/Share $40.25 Unrealized @ Report Date -11.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.57M Shares 184,062 Share Price $122.64 * Est. Cost/Share $16.85 Unrealized @ Report Date +37.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.56M Shares 940,069 Share Price $24.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +18.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $22.37M Shares 301,328 Share Price $74.25 * Est. Cost/Share $49.80 Unrealized @ Report Date +16.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.3M Shares 2,014,938 Share Price $11.07 Est. Cost/Share $14.67 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $22.19M Shares 870,596 Share Price $25.49 Est. Cost/Share $19.47 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $22.16M Shares 333,751 Share Price $66.40 * Est. Cost/Share $10.09 Unrealized @ Report Date +37.8%
— WHOLE FOODS MARKET INC 0.0%
Value $22.12M Shares 690,783 Share Price $32.02 Est. Cost/Share $65.47 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.95M Shares 709,511 Share Price $30.94 * Est. Cost/Share $15.20 Unrealized @ Report Date +79.7%
IRM IRON MOUNTAIN INC 0.0%
Value $21.94M Shares 550,912 Share Price $39.83 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.84M Shares 321,676 Share Price $67.90 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $21.72M Shares 310,330 Share Price $69.99 * Est. Cost/Share $40.86 Unrealized @ Report Date +61.6%
— SCANA CORP 0.0%
Value $21.47M Shares 283,773 Share Price $75.66 Est. Cost/Share $53.40 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $21.44M Shares 571,728 Share Price $37.50 * Est. Cost/Share $13.23 Unrealized @ Report Date +22.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $21.36M Shares 598,583 Share Price $35.69 Est. Cost/Share $33.18 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.31M Shares 577,269 Share Price $36.92 * Est. Cost/Share $17.24 Unrealized @ Report Date +47.6%
TXT TEXTRON INC 0.0%
Value $21.28M Shares 582,086 Share Price $36.56 * Est. Cost/Share $29.67 Unrealized @ Report Date +26.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $21.28M Shares 168,778 Share Price $126.07 * Est. Cost/Share $59.04 Unrealized @ Report Date +65.1%
— WESTROCK CO 0.0%
Value $21.2M Shares 545,451 Share Price $38.87 Est. Cost/Share $49.81 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $21.13M Shares 234,494 Share Price $90.09 Est. Cost/Share $106.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21.1M Shares 361,991 Share Price $58.29 * Est. Cost/Share $39.50 Unrealized @ Report Date -15.7%
HRL HORMEL FOODS CORP 0.0%
Value $21.05M Shares 575,153 Share Price $36.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $21.04M Shares 210,950 Share Price $99.76 * Est. Cost/Share $23.29 Unrealized @ Report Date +39.7%
OKE ONEOK INC 0.0%
Value $21.01M Shares 442,695 Share Price $47.45 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.8%
CE CELANESE CORP SERIES A 0.0%
Value $20.96M Shares 320,318 Share Price $65.45 * Est. Cost/Share $39.99 Unrealized @ Report Date +44.5%
— CA INC 0.0%
Value $20.85M Shares 635,069 Share Price $32.83 Est. Cost/Share $26.12 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $20.8M Shares 2,192,217 Share Price $9.49 Est. Cost/Share $9.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.48M Shares 645,948 Share Price $31.70 * Est. Cost/Share $21.00 Unrealized @ Report Date +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.46M Shares 365,903 Share Price $55.93 * Est. Cost/Share $40.68 Unrealized @ Report Date +29.4%
HOLX HOLOGIC INC 0.0%
Value $20.44M Shares 590,624 Share Price $34.60 Est. Cost/Share $25.38 Unrealized @ Report Date +36.4%
— MEDIVATION INC 0.0%
Value $20.33M Shares 337,180 Share Price $60.30 Est. Cost/Share $46.31 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.28M Shares 55,580 Share Price $364.92 Est. Cost/Share $228.85 Unrealized @ Report Date +59.7%
KEY KEYCORP 0.0%
Value $20.2M Shares 1,828,385 Share Price $11.05 * Est. Cost/Share $6.39 Unrealized @ Report Date +25.0%
— DUKE REALTY CORP 0.0%
Value $20.09M Shares 753,452 Share Price $26.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $20.06M Shares 409,141 Share Price $49.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +26.2%
— HANESBRANDS INC 0.0%
Value $20.05M Shares 797,962 Share Price $25.13 Est. Cost/Share $35.62 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20.04M Shares 1,976,527 Share Price $10.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $20.04M Shares 516,852 Share Price $38.77 * Est. Cost/Share $21.86 Unrealized @ Report Date +34.0%
WU WESTERN UNION CO 0.0%
Value $19.98M Shares 1,041,851 Share Price $19.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.97M Shares 237,785 Share Price $83.99 * Est. Cost/Share $30.63 Unrealized @ Report Date +100.1%
MOS MOSAIC CO/THE 0.0%
Value $19.96M Shares 762,367 Share Price $26.18 * Est. Cost/Share $41.58 Unrealized @ Report Date -46.6%
— XL GROUP PLC 0.0%
Value $19.91M Shares 597,814 Share Price $33.31 Est. Cost/Share $32.24 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $19.82M Shares 153,146 Share Price $129.41 * Est. Cost/Share $72.46 Unrealized @ Report Date +60.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.65M Shares 494,908 Share Price $39.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.63M Shares 849,712 Share Price $23.10 * Est. Cost/Share $9.14 Unrealized @ Report Date +78.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.55M Shares 241,240 Share Price $81.06 * Est. Cost/Share $35.13 Unrealized @ Report Date +45.4%
— TESORO CORP 0.0%
Value $19.48M Shares 260,036 Share Price $74.92 Est. Cost/Share $63.24 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $19.47M Shares 123,383 Share Price $157.82 * Est. Cost/Share $70.75 Unrealized @ Report Date +77.9%
ALB ALBEMARLE CORP 0.0%
Value $19.33M Shares 243,740 Share Price $79.31 * Est. Cost/Share $50.14 Unrealized @ Report Date +28.4%
SEE SEALED AIR CORP 0.0%
Value $19.11M Shares 415,803 Share Price $45.97 * Est. Cost/Share $20.84 Unrealized @ Report Date +94.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.01M Shares 387,615 Share Price $49.04 * Est. Cost/Share $35.26 Unrealized @ Report Date +21.8%
— NEWFIELD EXPLORATION CO 0.0%
Value $18.96M Shares 429,201 Share Price $44.18 Est. Cost/Share $27.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $18.74M Shares 323,333 Share Price $57.97 * Est. Cost/Share $26.61 Unrealized @ Report Date +59.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $18.67M Shares 351,545 Share Price $53.11 Est. Cost/Share $28.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.64M Shares 294,717 Share Price $63.23 * Est. Cost/Share $39.17 Unrealized @ Report Date +34.8%
DOX AMDOCS LTD 0.0%
Value $18.61M Shares 322,394 Share Price $57.72 * Est. Cost/Share $31.77 Unrealized @ Report Date +50.2%
NI NISOURCE INC 0.0%
Value $18.59M Shares 700,800 Share Price $26.52 * Est. Cost/Share $8.70 Unrealized @ Report Date +103.0%
— VANTIV INC CL A 0.0%
Value $18.56M Shares 327,891 Share Price $56.60 Est. Cost/Share $34.59 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $18.47M Shares 603,629 Share Price $30.60 * Est. Cost/Share $13.36 Unrealized @ Report Date +67.7%
CTAS CINTAS CORP 0.0%
Value $18.44M Shares 187,926 Share Price $98.13 * Est. Cost/Share $10.70 Unrealized @ Report Date +94.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $18.42M Shares 246,662 Share Price $74.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +4.8%
— JUNIPER NETWORKS INC 0.0%
Value $18.29M Shares 813,123 Share Price $22.49 Est. Cost/Share $19.93 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.26M Shares 329,041 Share Price $55.49 Est. Cost/Share $41.59 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.19M Shares 174,660 Share Price $104.12 Est. Cost/Share $109.44 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $18.01M Shares 449,389 Share Price $40.08 * Est. Cost/Share $31.48 Unrealized @ Report Date +17.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.98M Shares 363,334 Share Price $49.48 Est. Cost/Share $60.37 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $17.97M Shares 249,581 Share Price $72.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.4%
AES AES CORP 0.0%
Value $17.93M Shares 1,436,826 Share Price $12.48 * Est. Cost/Share $7.77 Unrealized @ Report Date +1.7%
— VALSPAR CORP/THE 0.0%
Value $17.93M Shares 165,959 Share Price $108.03 Est. Cost/Share $68.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $17.91M Shares 220,190 Share Price $81.32 * Est. Cost/Share $32.74 Unrealized @ Report Date +80.2%
— BUNGE LTD 0.0%
Value $17.9M Shares 302,691 Share Price $59.15 Est. Cost/Share $71.99 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $17.88M Shares 387,812 Share Price $46.10 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.5%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $17.83M Shares 374,658 Share Price $47.60 * Est. Cost/Share $32.12 Unrealized @ Report Date +23.1%
— ALLEGHANY CORP 0.0%
Value $17.82M Shares 32,427 Share Price $549.57 Est. Cost/Share $412.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $17.76M Shares 328,324 Share Price $54.08 * Est. Cost/Share $36.14 Unrealized @ Report Date +38.7%
REG REGENCY CENTERS CORP 0.0%
Value $17.47M Shares 208,611 Share Price $83.73 * Est. Cost/Share $34.62 Unrealized @ Report Date +52.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $17.45M Shares 187,878 Share Price $92.86 * Est. Cost/Share $59.77 Unrealized @ Report Date +43.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $17.44M Shares 163,906 Share Price $106.40 * Est. Cost/Share $45.52 Unrealized @ Report Date +58.3%
ARMK ARAMARK 0.0%
Value $17.41M Shares 520,938 Share Price $33.42 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.9%
VRSN VERISIGN INC 0.0%
Value $17.36M Shares 200,846 Share Price $86.46 Est. Cost/Share $47.21 Unrealized @ Report Date +81.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $17.36M Shares 383,229 Share Price $45.30 Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
— COOPER COS INC/THE 0.0%
Value $17.35M Shares 101,146 Share Price $171.57 Est. Cost/Share $115.21 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.27M Shares 307,953 Share Price $56.09 Est. Cost/Share $35.81 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $17.26M Shares 367,754 Share Price $46.94 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.25M Shares 190,143 Share Price $90.75 Est. Cost/Share $82.69 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $17.23M Shares 261,169 Share Price $65.97 Est. Cost/Share $46.20 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $17.14M Shares 383,853 Share Price $44.65 * Est. Cost/Share $25.06 Unrealized @ Report Date +54.3%
UGI UGI CORP 0.0%
Value $16.95M Shares 374,564 Share Price $45.25 * Est. Cost/Share $28.95 Unrealized @ Report Date +45.6%
CBRE CBRE GROUP INC A 0.0%
Value $16.81M Shares 634,815 Share Price $26.48 * Est. Cost/Share $24.35 Unrealized @ Report Date +20.1%
TFX TELEFLEX INC 0.0%
Value $16.76M Shares 94,524 Share Price $177.31 * Est. Cost/Share $84.12 Unrealized @ Report Date +83.0%
EG EVEREST RE GROUP LTD 0.0%
Value $16.66M Shares 91,193 Share Price $182.67 * Est. Cost/Share $102.78 Unrealized @ Report Date +46.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $16.62M Shares 98,928 Share Price $168.03 * Est. Cost/Share $48.51 Unrealized @ Report Date +160.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.6M Shares 233,040 Share Price $71.23 Est. Cost/Share $65.50 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.59M Shares 201,761 Share Price $82.23 Est. Cost/Share $73.21 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.55M Shares 175,636 Share Price $94.23 Est. Cost/Share $111.21 Unrealized @ Report Date -16.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $16.5M Shares 966,655 Share Price $17.07 * Est. Cost/Share $17.31 Unrealized @ Report Date -23.7%
UNM UNUM GROUP 0.0%
Value $16.48M Shares 518,249 Share Price $31.79 * Est. Cost/Share $26.09 Unrealized @ Report Date +29.6%
IT GARTNER INC 0.0%
Value $16.47M Shares 169,094 Share Price $97.41 * Est. Cost/Share $56.02 Unrealized @ Report Date +69.6%
— IHS INC CLASS A 0.0%
Value $16.47M Shares 142,456 Share Price $115.61 Est. Cost/Share $109.04 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.45M Shares 297,728 Share Price $55.26 * Est. Cost/Share $67.88 Unrealized @ Report Date -26.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.45M Shares 186,009 Share Price $88.42 * Est. Cost/Share $43.99 Unrealized @ Report Date +29.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $16.41M Shares 158,474 Share Price $103.52 * Est. Cost/Share $47.65 Unrealized @ Report Date +42.3%
LNG CHENIERE ENERGY INC 0.0%
Value $16.31M Shares 434,405 Share Price $37.55 * Est. Cost/Share $25.93 Unrealized @ Report Date +35.6%
— RITE AID CORP 0.0%
Value $16.3M Shares 2,176,711 Share Price $7.49 Est. Cost/Share $4.17 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $16.25M Shares 249,234 Share Price $65.20 * Est. Cost/Share $22.56 Unrealized @ Report Date +132.8%
FFIV F5 NETWORKS INC 0.0%
Value $16.16M Shares 142,000 Share Price $113.84 * Est. Cost/Share $98.18 Unrealized @ Report Date +9.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.09M Shares 114,327 Share Price $140.77 * Est. Cost/Share $144.31 Unrealized @ Report Date +9.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $16.08M Shares 310,954 Share Price $51.72 Est. Cost/Share $37.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.99M Shares 258,721 Share Price $61.82 Est. Cost/Share $56.94 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.98M Shares 157,020 Share Price $101.76 * Est. Cost/Share $49.24 Unrealized @ Report Date +90.6%
NDAQ NASDAQ INC 0.0%
Value $15.78M Shares 243,998 Share Price $64.67 * Est. Cost/Share $9.76 Unrealized @ Report Date +87.5%
— FOOT LOCKER INC 0.0%
Value $15.72M Shares 286,507 Share Price $54.86 Est. Cost/Share $39.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $15.65M Shares 225,377 Share Price $69.42 Est. Cost/Share $64.59 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $15.63M Shares 362,391 Share Price $43.14 * Est. Cost/Share $65.61 Unrealized @ Report Date -37.6%
CMA COMERICA INC 0.0%
Value $15.63M Shares 380,041 Share Price $41.13 * Est. Cost/Share $23.29 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.62M Shares 246,647 Share Price $63.34 * Est. Cost/Share $31.36 Unrealized @ Report Date +58.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $15.55M Shares 387,421 Share Price $40.13 Est. Cost/Share $23.52 Unrealized @ Report Date +69.8%
NTAP NETAPP INC 0.0%
Value $15.53M Shares 631,624 Share Price $24.59 * Est. Cost/Share $24.76 Unrealized @ Report Date -22.3%
— ASHLAND INC 0.0%
Value $15.52M Shares 135,183 Share Price $114.77 Est. Cost/Share $80.88 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $15.49M Shares 1,033,195 Share Price $14.99 Est. Cost/Share $14.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.44M Shares 1,727,109 Share Price $8.94 * Est. Cost/Share $4.81 Unrealized @ Report Date +36.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $15.38M Shares 632,863 Share Price $24.30 Est. Cost/Share $15.24 Unrealized @ Report Date +57.2%
WYNN WYNN RESORTS LTD 0.0%
Value $15.37M Shares 169,575 Share Price $90.64 * Est. Cost/Share $93.19 Unrealized @ Report Date -9.3%
KSS KOHLS CORP 0.0%
Value $15.25M Shares 402,213 Share Price $37.92 * Est. Cost/Share $46.48 Unrealized @ Report Date -14.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $15.18M Shares 187,612 Share Price $80.93 * Est. Cost/Share $61.65 Unrealized @ Report Date +22.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.18M Shares 205,519 Share Price $73.86 * Est. Cost/Share $64.16 Unrealized @ Report Date +3.4%
— ITC HOLDINGS CORP 0.0%
Value $15.13M Shares 323,234 Share Price $46.82 Est. Cost/Share $52.48 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.04M Shares 284,388 Share Price $52.87 Est. Cost/Share $44.91 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $15.03M Shares 527,900 Share Price $28.48 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.02M Shares 277,145 Share Price $54.18 Est. Cost/Share $50.19 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $14.98M Shares 301,661 Share Price $49.65 Est. Cost/Share $47.87 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $14.98M Shares 339,138 Share Price $44.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $14.95M Shares 303,397 Share Price $49.28 * Est. Cost/Share $54.48 Unrealized @ Report Date -12.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.88M Shares 3,768,441 Share Price $3.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $14.88M Shares 579,747 Share Price $25.66 * Est. Cost/Share $17.65 Unrealized @ Report Date +62.6%
MSCI MSCI INC 0.0%
Value $14.86M Shares 192,657 Share Price $77.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +101.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.84M Shares 254,645 Share Price $58.29 * Est. Cost/Share $37.92 Unrealized @ Report Date +69.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $14.82M Shares 425,529 Share Price $34.82 Est. Cost/Share $30.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.78M Shares 67,583 Share Price $218.66 * Est. Cost/Share $11.73 Unrealized @ Report Date +68.5%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $14.54M Shares 166,562 Share Price $87.27 * Est. Cost/Share $41.72 Unrealized @ Report Date +78.5%
PHM PULTEGROUP INC 0.0%
Value $14.5M Shares 743,826 Share Price $19.49 * Est. Cost/Share $16.78 Unrealized @ Report Date -1.5%
— MALLINCKRODT PLC 0.0%
Value $14.48M Shares 238,178 Share Price $60.78 Est. Cost/Share $67.11 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $14.45M Shares 238,339 Share Price $60.64 Est. Cost/Share $71.29 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.43M Shares 284,724 Share Price $50.67 Est. Cost/Share $38.55 Unrealized @ Report Date +28.9%
LEG LEGGETT + PLATT INC 0.0%
Value $14.33M Shares 280,422 Share Price $51.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +52.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $14.32M Shares 339,854 Share Price $42.14 * Est. Cost/Share $24.06 Unrealized @ Report Date +5.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.31M Shares 722,151 Share Price $19.82 Est. Cost/Share $30.48 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.28M Shares 135,119 Share Price $105.68 * Est. Cost/Share $60.29 Unrealized @ Report Date +49.1%
— E TRADE FINANCIAL CORP 0.0%
Value $14.28M Shares 607,819 Share Price $23.49 Est. Cost/Share $13.64 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $14.27M Shares 391,933 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
HP HELMERICH + PAYNE 0.0%
Value $14.2M Shares 211,448 Share Price $67.13 * Est. Cost/Share $62.53 Unrealized @ Report Date -1.2%
OGE OGE ENERGY CORP 0.0%
Value $14.19M Shares 433,361 Share Price $32.75 * Est. Cost/Share $32.27 Unrealized @ Report Date -7.2%
MD MEDNAX INC 0.0%
Value $14.16M Shares 195,462 Share Price $72.43 * Est. Cost/Share $51.72 Unrealized @ Report Date +32.9%
SBNY SIGNATURE BANK 0.0%
Value $14.13M Shares 113,105 Share Price $124.92 Est. Cost/Share $91.62 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.13M Shares 154,872 Share Price $91.21 * Est. Cost/Share $49.18 Unrealized @ Report Date +35.9%
AVY AVERY DENNISON CORP 0.0%
Value $14.1M Shares 188,646 Share Price $74.75 * Est. Cost/Share $35.56 Unrealized @ Report Date +75.3%
ALLE ALLEGION PLC 0.0%
Value $14.1M Shares 203,064 Share Price $69.43 * Est. Cost/Share $41.40 Unrealized @ Report Date +43.6%
— TECO ENERGY INC 0.0%
Value $14.05M Shares 508,270 Share Price $27.64 Est. Cost/Share $19.29 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $13.94M Shares 322,628 Share Price $43.22 Est. Cost/Share $62.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.91M Shares 471,286 Share Price $29.52 * Est. Cost/Share $32.62 Unrealized @ Report Date -20.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.88M Shares 105,651 Share Price $131.38 * Est. Cost/Share $45.28 Unrealized @ Report Date +152.2%
— CIT GROUP INC 0.0%
Value $13.83M Shares 433,448 Share Price $31.91 Est. Cost/Share $40.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.8M Shares 119,749 Share Price $115.25 Est. Cost/Share $75.00 Unrealized @ Report Date +53.0%
DXCM DEXCOM INC 0.0%
Value $13.79M Shares 173,845 Share Price $79.33 * Est. Cost/Share $7.12 Unrealized @ Report Date +139.3%
— AQUA AMERICA INC 0.0%
Value $13.78M Shares 386,434 Share Price $35.66 Est. Cost/Share $29.85 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $13.78M Shares 275,830 Share Price $49.95 Est. Cost/Share $32.92 Unrealized @ Report Date +52.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $13.76M Shares 345,406 Share Price $39.84 * Est. Cost/Share $41.34 Unrealized @ Report Date +15.3%
ALKS ALKERMES PLC 0.0%
Value $13.75M Shares 318,229 Share Price $43.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +42.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $13.71M Shares 166,418 Share Price $82.41 Est. Cost/Share $56.27 Unrealized @ Report Date +48.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.66M Shares 84,605 Share Price $161.42 * Est. Cost/Share $90.13 Unrealized @ Report Date +55.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.66M Shares 396,047 Share Price $34.48 Est. Cost/Share $39.31 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $13.58M Shares 154,173 Share Price $88.11 * Est. Cost/Share $17.18 Unrealized @ Report Date +100.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.57M Shares 275,177 Share Price $49.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +17.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $13.49M Shares 224,771 Share Price $60.00 * Est. Cost/Share $49.51 Unrealized @ Report Date +10.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.49M Shares 139,048 Share Price $96.99 Est. Cost/Share $63.91 Unrealized @ Report Date +50.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.46M Shares 396,587 Share Price $33.95 Est. Cost/Share $32.57 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $13.33M Shares 1,043,657 Share Price $12.77 Est. Cost/Share $9.89 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.23M Shares 197,722 Share Price $66.93 * Est. Cost/Share $30.25 Unrealized @ Report Date +62.5%
IEX IDEX CORP 0.0%
Value $13.22M Shares 161,079 Share Price $82.10 * Est. Cost/Share $46.81 Unrealized @ Report Date +57.6%
FMC FMC CORP 0.0%
Value $13.17M Shares 284,304 Share Price $46.31 * Est. Cost/Share $38.26 Unrealized @ Report Date -18.2%
NVR NVR INC 0.0%
Value $13.16M Shares 7,392 Share Price $1780.30 * Est. Cost/Share $1096.46 Unrealized @ Report Date +55.9%
— FMC TECHNOLOGIES INC 0.0%
Value $13.1M Shares 491,017 Share Price $26.67 Est. Cost/Share $50.64 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.06M Shares 197,008 Share Price $66.29 Est. Cost/Share $55.10 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.05M Shares 535,828 Share Price $24.36 * Est. Cost/Share $29.18 Unrealized @ Report Date -14.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13M Shares 270,191 Share Price $48.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +63.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $12.99M Shares 260,723 Share Price $49.81 Est. Cost/Share $53.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.94M Shares 161,592 Share Price $80.05 Est. Cost/Share $57.07 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $12.86M Shares 249,566 Share Price $51.52 * Est. Cost/Share $40.83 Unrealized @ Report Date +22.0%
WAB WABTEC CORP 0.0%
Value $12.79M Shares 182,099 Share Price $70.23 * Est. Cost/Share $51.37 Unrealized @ Report Date +43.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.63M Shares 318,027 Share Price $39.72 Est. Cost/Share $37.60 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.59M Shares 187,625 Share Price $67.10 * Est. Cost/Share $53.63 Unrealized @ Report Date +17.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12.56M Shares 2,542,757 Share Price $4.94 Est. Cost/Share $4.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.56M Shares 278,051 Share Price $45.17 * Est. Cost/Share $41.68 Unrealized @ Report Date -7.5%
WRB WR BERKLEY CORP 0.0%
Value $12.5M Shares 208,542 Share Price $59.92 * Est. Cost/Share $9.88 Unrealized @ Report Date +34.4%
STLD STEEL DYNAMICS INC 0.0%
Value $12.46M Shares 508,673 Share Price $24.50 * Est. Cost/Share $12.67 Unrealized @ Report Date +58.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $12.4M Shares 715,715 Share Price $17.33 Est. Cost/Share $25.43 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $12.38M Shares 117,336 Share Price $105.47 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.1%
— LIBERTY SIRIUS GROUP C 0.0%
Value $12.32M Shares 399,072 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.31M Shares 234,878 Share Price $52.42 * Est. Cost/Share $35.47 Unrealized @ Report Date +44.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.3M Shares 152,709 Share Price $80.55 * Est. Cost/Share $38.47 Unrealized @ Report Date +98.8%
TRIP TRIPADVISOR INC 0.0%
Value $12.28M Shares 191,009 Share Price $64.30 * Est. Cost/Share $45.53 Unrealized @ Report Date +26.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.25M Shares 197,889 Share Price $61.90 * Est. Cost/Share $43.33 Unrealized @ Report Date +46.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.25M Shares 508,242 Share Price $24.10 * Est. Cost/Share $39.47 Unrealized @ Report Date -42.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.22M Shares 58,118 Share Price $210.30 Est. Cost/Share $123.13 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $12.21M Shares 284,079 Share Price $43.00 Est. Cost/Share $26.56 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.16M Shares 291,351 Share Price $41.74 * Est. Cost/Share $10.40 Unrealized @ Report Date +43.9%
— DDR CORP 0.0%
Value $12.15M Shares 669,643 Share Price $18.14 Est. Cost/Share $17.12 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $12.14M Shares 118,230 Share Price $102.65 Est. Cost/Share $74.23 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $12.1M Shares 1,403,502 Share Price $8.62 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.03M Shares 162,464 Share Price $74.05 Est. Cost/Share $79.94 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12M Shares 84,128 Share Price $142.60 * Est. Cost/Share $59.22 Unrealized @ Report Date +106.9%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $11.9M Shares 498,997 Share Price $23.85 Est. Cost/Share $34.96 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.74M Shares 438,249 Share Price $26.79 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.3%
CUBE CUBESMART 0.0%
Value $11.7M Shares 378,800 Share Price $30.88 Est. Cost/Share $20.08 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.65M Shares 69,894 Share Price $166.71 * Est. Cost/Share $71.45 Unrealized @ Report Date +106.7%
— PINNACLE FOODS INC 0.0%
Value $11.64M Shares 251,449 Share Price $46.29 Est. Cost/Share $38.14 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $11.63M Shares 151,255 Share Price $76.90 * Est. Cost/Share $66.34 Unrealized @ Report Date +10.6%
AIZ ASSURANT INC 0.0%
Value $11.6M Shares 134,447 Share Price $86.31 * Est. Cost/Share $37.45 Unrealized @ Report Date +85.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11.59M Shares 699,640 Share Price $16.56 * Est. Cost/Share $11.45 Unrealized @ Report Date +62.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.52M Shares 151,834 Share Price $75.88 * Est. Cost/Share $36.28 Unrealized @ Report Date +93.5%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $11.51M Shares 176,231 Share Price $65.32 Est. Cost/Share $57.57 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.5M Shares 173,463 Share Price $66.30 Est. Cost/Share $54.79 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $11.48M Shares 778,160 Share Price $14.75 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $11.41M Shares 286,791 Share Price $39.80 Est. Cost/Share $34.04 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $11.41M Shares 171,275 Share Price $66.62 * Est. Cost/Share $33.22 Unrealized @ Report Date +70.4%
— ATHENAHEALTH INC 0.0%
Value $11.37M Shares 82,349 Share Price $138.01 Est. Cost/Share $105.24 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.36M Shares 137,323 Share Price $82.69 * Est. Cost/Share $32.34 Unrealized @ Report Date +49.5%
AVT AVNET INC 0.0%
Value $11.3M Shares 278,979 Share Price $40.51 * Est. Cost/Share $28.12 Unrealized @ Report Date +18.9%
CRI CARTER S INC 0.0%
Value $11.28M Shares 105,970 Share Price $106.47 * Est. Cost/Share $49.66 Unrealized @ Report Date +60.3%
MUR MURPHY OIL CORP 0.0%
Value $11.28M Shares 355,212 Share Price $31.75 * Est. Cost/Share $31.12 Unrealized @ Report Date -31.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.27M Shares 77,519 Share Price $145.40 * Est. Cost/Share $43.98 Unrealized @ Report Date +176.0%
HRB H+R BLOCK INC 0.0%
Value $11.25M Shares 488,947 Share Price $23.00 * Est. Cost/Share $20.86 Unrealized @ Report Date -26.6%
— VCA INC 0.0%
Value $11.12M Shares 164,400 Share Price $67.61 Est. Cost/Share $28.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.11M Shares 124,017 Share Price $89.62 * Est. Cost/Share $125.53 Unrealized @ Report Date -39.1%
— FOREST CITY REALTY TRUST A 0.0%
Value $11.09M Shares 497,185 Share Price $22.31 Est. Cost/Share $21.14 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11.07M Shares 137,242 Share Price $80.68 Est. Cost/Share $56.84 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $11.05M Shares 150,953 Share Price $73.21 Est. Cost/Share $77.56 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $11.02M Shares 445,156 Share Price $24.76 * Est. Cost/Share $34.53 Unrealized @ Report Date -20.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.02M Shares 416,322 Share Price $26.46 Est. Cost/Share $23.23 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.01M Shares 438,147 Share Price $25.13 * Est. Cost/Share $24.65 Unrealized @ Report Date +7.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.01M Shares 208,472 Share Price $52.80 Est. Cost/Share $40.68 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11M Shares 148,799 Share Price $73.93 * Est. Cost/Share $21.61 Unrealized @ Report Date +57.6%
TGNA TEGNA INC 0.0%
Value $10.98M Shares 473,911 Share Price $23.17 * Est. Cost/Share $18.30 Unrealized @ Report Date -20.1%
— INGRAM MICRO INC CL A 0.0%
Value $10.98M Shares 315,689 Share Price $34.78 Est. Cost/Share $22.11 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.95M Shares 199,023 Share Price $55.00 * Est. Cost/Share $30.06 Unrealized @ Report Date +37.9%
— HARMAN INTERNATIONAL 0.0%
Value $10.87M Shares 151,275 Share Price $71.82 Est. Cost/Share $54.58 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $10.86M Shares 373,455 Share Price $29.09 * Est. Cost/Share $31.07 Unrealized @ Report Date -8.9%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $10.85M Shares 174,242 Share Price $62.27 Est. Cost/Share $65.31 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10.84M Shares 128,391 Share Price $84.41 * Est. Cost/Share $89.96 Unrealized @ Report Date -18.1%
— QIAGEN N.V. 0.0%
Value $10.83M Shares 496,679 Share Price $21.81 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $10.81M Shares 126,998 Share Price $85.14 Est. Cost/Share $77.97 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.81M Shares 82,211 Share Price $131.52 * Est. Cost/Share $58.28 Unrealized @ Report Date +85.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.81M Shares 304,278 Share Price $35.52 Est. Cost/Share $25.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.8M Shares 91,966 Share Price $117.43 * Est. Cost/Share $90.35 Unrealized @ Report Date +27.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.79M Shares 216,882 Share Price $49.75 * Est. Cost/Share $43.19 Unrealized @ Report Date +7.2%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $10.79M Shares 1,943,623 Share Price $5.55 Est. Cost/Share $11.05 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.74M Shares 216,182 Share Price $49.66 * Est. Cost/Share $22.83 Unrealized @ Report Date +50.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.73M Shares 396,932 Share Price $27.04 * Est. Cost/Share $16.80 Unrealized @ Report Date +57.0%
— LIBERTY VENTURES SER A 0.0%
Value $10.68M Shares 288,172 Share Price $37.07 Est. Cost/Share $54.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.67M Shares 312,227 Share Price $34.18 * Est. Cost/Share $20.45 Unrealized @ Report Date +41.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $10.64M Shares 510,667 Share Price $20.83 Est. Cost/Share $24.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.6M Shares 133,986 Share Price $79.13 * Est. Cost/Share $47.60 Unrealized @ Report Date +42.7%
ACM AECOM 0.0%
Value $10.53M Shares 331,516 Share Price $31.77 * Est. Cost/Share $28.43 Unrealized @ Report Date +7.0%
MTN VAIL RESORTS INC 0.0%
Value $10.53M Shares 76,146 Share Price $138.23 * Est. Cost/Share $66.62 Unrealized @ Report Date +98.2%
— BEMIS COMPANY 0.0%
Value $10.52M Shares 204,341 Share Price $51.49 Est. Cost/Share $41.71 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $10.5M Shares 110,387 Share Price $95.16 Est. Cost/Share $81.91 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $10.49M Shares 174,422 Share Price $60.12 Est. Cost/Share $37.74 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.45M Shares 504,555 Share Price $20.72 Est. Cost/Share $24.95 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $10.42M Shares 135,999 Share Price $76.64 Est. Cost/Share $58.31 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.42M Shares 828,221 Share Price $12.58 Est. Cost/Share $31.77 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.41M Shares 127,378 Share Price $81.76 * Est. Cost/Share $90.28 Unrealized @ Report Date -1.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $10.35M Shares 253,473 Share Price $40.82 Est. Cost/Share $32.35 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.29M Shares 269,620 Share Price $38.16 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.7%
GRMN GARMIN LTD 0.0%
Value $10.29M Shares 242,522 Share Price $42.42 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.3%
— PACWEST BANCORP 0.0%
Value $10.27M Shares 258,260 Share Price $39.78 Est. Cost/Share $38.73 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.27M Shares 685,327 Share Price $14.99 * Est. Cost/Share $17.77 Unrealized @ Report Date -31.7%
GAP GAP INC/THE 0.0%
Value $10.26M Shares 483,342 Share Price $21.22 * Est. Cost/Share $21.92 Unrealized @ Report Date -31.1%
— WABCO HOLDINGS INC 0.0%
Value $10.24M Shares 111,818 Share Price $91.57 Est. Cost/Share $76.52 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.24M Shares 336,764 Share Price $30.40 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $10.24M Shares 97,570 Share Price $104.92 Est. Cost/Share $82.24 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.18M Shares 211,055 Share Price $48.21 Est. Cost/Share $48.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.17M Shares 141,266 Share Price $72.02 * Est. Cost/Share $67.18 Unrealized @ Report Date -11.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.15M Shares 526,031 Share Price $19.29 * Est. Cost/Share $5.60 Unrealized @ Report Date +62.1%
CPRT COPART INC 0.0%
Value $10.14M Shares 206,856 Share Price $49.01 * Est. Cost/Share $4.28 Unrealized @ Report Date +31.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.13M Shares 422,247 Share Price $24.00 * Est. Cost/Share $6.17 Unrealized @ Report Date -0.8%
NDSN NORDSON CORP 0.0%
Value $10.09M Shares 120,683 Share Price $83.61 * Est. Cost/Share $58.30 Unrealized @ Report Date +24.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.07M Shares 95,111 Share Price $105.92 * Est. Cost/Share $68.76 Unrealized @ Report Date +62.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.06M Shares 93,818 Share Price $107.28 Est. Cost/Share $63.55 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $10.04M Shares 395,581 Share Price $25.37 Est. Cost/Share $33.76 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.04M Shares 150,425 Share Price $66.71 * Est. Cost/Share $45.04 Unrealized @ Report Date +30.4%
— VMWARE INC CLASS A 0.0%
Value $10.03M Shares 175,220 Share Price $57.22 Est. Cost/Share $75.78 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $10.02M Shares 47,289 Share Price $211.93 Est. Cost/Share $167.66 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $10.02M Shares 356,700 Share Price $28.08 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.9%
MAN MANPOWERGROUP INC 0.0%
Value $9.986M Shares 155,205 Share Price $64.34 * Est. Cost/Share $58.15 Unrealized @ Report Date +33.3%
— B/E AEROSPACE INC 0.0%
Value $9.974M Shares 216,011 Share Price $46.17 Est. Cost/Share $68.49 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9.973M Shares 113,068 Share Price $88.20 * Est. Cost/Share $25.10 Unrealized @ Report Date +74.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $9.935M Shares 255,728 Share Price $38.85 Est. Cost/Share $26.55 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.924M Shares 260,815 Share Price $38.05 Est. Cost/Share $55.25 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $9.864M Shares 672,838 Share Price $14.66 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $9.794M Shares 654,261 Share Price $14.97 Est. Cost/Share $14.54 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.748M Shares 186,995 Share Price $52.13 * Est. Cost/Share $18.17 Unrealized @ Report Date +19.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.723M Shares 151,618 Share Price $64.13 * Est. Cost/Share $34.27 Unrealized @ Report Date +81.8%
— QUESTAR CORP 0.0%
Value $9.682M Shares 381,623 Share Price $25.37 Est. Cost/Share $24.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.678M Shares 306,372 Share Price $31.59 * Est. Cost/Share $4.73 Unrealized @ Report Date +36.8%
— STORE CAPITAL CORP 0.0%
Value $9.669M Shares 328,330 Share Price $29.45 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $9.647M Shares 345,391 Share Price $27.93 Est. Cost/Share $26.45 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.544M Shares 97,939 Share Price $97.45 * Est. Cost/Share $96.75 Unrealized @ Report Date +16.2%
— DUN + BRADSTREET CORP 0.0%
Value $9.532M Shares 78,237 Share Price $121.83 Est. Cost/Share $88.19 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.513M Shares 180,609 Share Price $52.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $9.477M Shares 252,928 Share Price $37.47 * Est. Cost/Share $13.17 Unrealized @ Report Date +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.451M Shares 153,020 Share Price $61.76 * Est. Cost/Share $41.74 Unrealized @ Report Date +38.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.415M Shares 195,973 Share Price $48.04 Est. Cost/Share $36.36 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $9.384M Shares 826,792 Share Price $11.35 * Est. Cost/Share $13.54 Unrealized @ Report Date -20.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.383M Shares 325,801 Share Price $28.80 Est. Cost/Share $27.24 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.352M Shares 605,330 Share Price $15.45 * Est. Cost/Share $13.89 Unrealized @ Report Date +14.4%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.342M Shares 139,098 Share Price $67.16 Est. Cost/Share $54.21 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $9.332M Shares 1,016,602 Share Price $9.18 Est. Cost/Share $7.17 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.329M Shares 231,940 Share Price $40.22 * Est. Cost/Share $17.81 Unrealized @ Report Date +52.2%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.32M Shares 288,177 Share Price $32.34 Est. Cost/Share $27.49 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $9.318M Shares 125,576 Share Price $74.20 Est. Cost/Share $76.22 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $9.277M Shares 357,094 Share Price $25.98 * Est. Cost/Share $36.59 Unrealized @ Report Date -25.5%
— FEI COMPANY 0.0%
Value $9.25M Shares 86,547 Share Price $106.88 Est. Cost/Share $70.53 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $9.245M Shares 269,050 Share Price $34.36 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.241M Shares 348,341 Share Price $26.53 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.1%
GGG GRACO INC 0.0%
Value $9.233M Shares 116,890 Share Price $78.99 * Est. Cost/Share $16.58 Unrealized @ Report Date +42.9%
— FLIR SYSTEMS INC 0.0%
Value $9.231M Shares 298,268 Share Price $30.95 Est. Cost/Share $27.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.204M Shares 244,924 Share Price $37.58 * Est. Cost/Share $25.24 Unrealized @ Report Date +41.9%
— ABIOMED INC 0.0%
Value $9.173M Shares 83,933 Share Price $109.29 Est. Cost/Share $31.72 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $9.131M Shares 314,628 Share Price $29.02 Est. Cost/Share $44.53 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.13M Shares 155,996 Share Price $58.53 * Est. Cost/Share $20.48 Unrealized @ Report Date +46.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.119M Shares 160,320 Share Price $56.88 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.096M Shares 309,279 Share Price $29.41 Est. Cost/Share $27.51 Unrealized @ Report Date +8.7%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.085M Shares 360,075 Share Price $25.23 Est. Cost/Share $67.33 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.992M Shares 78,660 Share Price $114.31 Est. Cost/Share $96.62 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.94M Shares 115,294 Share Price $77.54 Est. Cost/Share $49.53 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.937M Shares 332,092 Share Price $26.91 * Est. Cost/Share $34.32 Unrealized @ Report Date -18.1%
RIG TRANSOCEAN LTD 0.0%
Value $8.932M Shares 751,255 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $8.905M Shares 254,285 Share Price $35.02 Est. Cost/Share $36.88 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $8.876M Shares 327,999 Share Price $27.06 Est. Cost/Share $23.28 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.817M Shares 158,890 Share Price $55.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +55.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.77M Shares 151,335 Share Price $57.95 Est. Cost/Share $54.13 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.769M Shares 77,764 Share Price $112.76 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $8.734M Shares 516,795 Share Price $16.90 Est. Cost/Share $15.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.719M Shares 192,396 Share Price $45.32 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.702M Shares 144,288 Share Price $60.31 * Est. Cost/Share $13.88 Unrealized @ Report Date +48.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.698M Shares 157,007 Share Price $55.40 * Est. Cost/Share $46.42 Unrealized @ Report Date +26.0%
TER TERADYNE INC 0.0%
Value $8.698M Shares 441,756 Share Price $19.69 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.693M Shares 307,923 Share Price $28.23 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.666M Shares 180,925 Share Price $47.90 * Est. Cost/Share $21.78 Unrealized @ Report Date +36.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $8.643M Shares 780,772 Share Price $11.07 Est. Cost/Share $23.30 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.643M Shares 347,961 Share Price $24.84 * Est. Cost/Share $14.63 Unrealized @ Report Date +12.3%
IDA IDACORP INC 0.0%
Value $8.641M Shares 106,220 Share Price $81.35 * Est. Cost/Share $49.75 Unrealized @ Report Date +48.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.598M Shares 10,211 Share Price $842.03 * Est. Cost/Share $588.61 Unrealized @ Report Date +38.6%
NAVI NAVIENT CORP 0.0%
Value $8.557M Shares 716,070 Share Price $11.95 * Est. Cost/Share $16.10 Unrealized @ Report Date -21.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.548M Shares 407,848 Share Price $20.96 Est. Cost/Share $22.85 Unrealized @ Report Date —
G GENPACT LTD W/D 0.0%
Value $8.541M Shares 318,208 Share Price $26.84 * Est. Cost/Share $16.94 Unrealized @ Report Date +46.8%
— GULFPORT ENERGY CORP 0.0%
Value $8.538M Shares 273,122 Share Price $31.26 Est. Cost/Share $40.64 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.532M Shares 680,401 Share Price $12.54 * Est. Cost/Share $9.29 Unrealized @ Report Date +40.5%
— PATTERSON COS INC 0.0%
Value $8.495M Shares 177,396 Share Price $47.89 Est. Cost/Share $39.44 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.462M Shares 193,994 Share Price $43.62 Est. Cost/Share $40.20 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $8.433M Shares 186,283 Share Price $45.27 Est. Cost/Share $71.72 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $8.431M Shares 149,757 Share Price $56.30 Est. Cost/Share $45.83 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8.404M Shares 270,847 Share Price $31.03 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.8%
— HOLLYFRONTIER CORP 0.0%
Value $8.385M Shares 352,753 Share Price $23.77 Est. Cost/Share $48.90 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.379M Shares 185,960 Share Price $45.06 * Est. Cost/Share $34.64 Unrealized @ Report Date -3.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.35M Shares 876,192 Share Price $9.53 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.35M Shares 150,014 Share Price $55.66 Est. Cost/Share $31.07 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.298M Shares 188,083 Share Price $44.12 * Est. Cost/Share $20.05 Unrealized @ Report Date +42.3%
— QEP RESOURCES INC 0.0%
Value $8.284M Shares 469,879 Share Price $17.63 Est. Cost/Share $26.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.265M Shares 181,851 Share Price $45.45 Est. Cost/Share $17.18 Unrealized @ Report Date +168.0%
— LAZARD LTD CL A 0.0%
Value $8.226M Shares 276,237 Share Price $29.78 Est. Cost/Share $35.15 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.224M Shares 203,507 Share Price $40.41 Est. Cost/Share $35.91 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.199M Shares 232,017 Share Price $35.34 Est. Cost/Share $40.26 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $8.193M Shares 275,683 Share Price $29.72 Est. Cost/Share $29.07 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $8.183M Shares 887,502 Share Price $9.22 Est. Cost/Share $7.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.171M Shares 224,103 Share Price $36.46 * Est. Cost/Share $22.90 Unrealized @ Report Date +31.9%
HXL HEXCEL CORP 0.0%
Value $8.164M Shares 196,067 Share Price $41.64 * Est. Cost/Share $31.58 Unrealized @ Report Date +38.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.137M Shares 98,703 Share Price $82.44 Est. Cost/Share $46.86 Unrealized @ Report Date +75.8%
— IMS HEALTH HOLDINGS INC 0.0%
Value $8.116M Shares 320,028 Share Price $25.36 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $8.104M Shares 345,883 Share Price $23.43 Est. Cost/Share $28.85 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $8.091M Shares 69,489 Share Price $116.44 Est. Cost/Share $87.27 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.027M Shares 85,369 Share Price $94.03 * Est. Cost/Share $44.02 Unrealized @ Report Date +82.8%
FSLR FIRST SOLAR INC 0.0%
Value $7.982M Shares 164,637 Share Price $48.48 * Est. Cost/Share $40.20 Unrealized @ Report Date +32.5%
— CONSOL ENERGY INC 0.0%
Value $7.947M Shares 493,923 Share Price $16.09 Est. Cost/Share $30.05 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.946M Shares 197,758 Share Price $40.18 Est. Cost/Share $35.82 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.945M Shares 163,510 Share Price $48.59 Est. Cost/Share $38.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $7.937M Shares 218,760 Share Price $36.28 * Est. Cost/Share $25.76 Unrealized @ Report Date +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.891M Shares 894,663 Share Price $8.82 * Est. Cost/Share $8.13 Unrealized @ Report Date +17.0%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $7.857M Shares 226,889 Share Price $34.63 Est. Cost/Share $56.80 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.852M Shares 270,858 Share Price $28.99 Est. Cost/Share $24.96 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.843M Shares 93,088 Share Price $84.25 * Est. Cost/Share $36.94 Unrealized @ Report Date +108.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.827M Shares 99,439 Share Price $78.71 * Est. Cost/Share $47.37 Unrealized @ Report Date +45.8%
— MICROSEMI CORP 0.0%
Value $7.816M Shares 239,175 Share Price $32.68 Est. Cost/Share $27.15 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.802M Shares 187,199 Share Price $41.68 Est. Cost/Share $30.14 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.784M Shares 91,985 Share Price $84.62 * Est. Cost/Share $35.66 Unrealized @ Report Date +82.7%
— EQUITY COMMONWEALTH 0.0%
Value $7.739M Shares 265,655 Share Price $29.13 Est. Cost/Share $26.09 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.73M Shares 54,946 Share Price $140.68 * Est. Cost/Share $85.00 Unrealized @ Report Date +57.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.717M Shares 130,625 Share Price $59.08 Est. Cost/Share $54.99 Unrealized @ Report Date +9.5%
— COMMUNICATIONS SALES + LE 0.0%
Value $7.682M Shares 265,811 Share Price $28.90 Est. Cost/Share $24.16 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.671M Shares 219,235 Share Price $34.99 Est. Cost/Share $28.22 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.662M Shares 233,660 Share Price $32.79 Est. Cost/Share $27.24 Unrealized @ Report Date +21.0%
EXP EAGLE MATERIALS INC 0.0%
Value $7.626M Shares 98,841 Share Price $77.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +16.7%
AMCX AMC NETWORKS INC A 0.0%
Value $7.619M Shares 126,098 Share Price $60.42 * Est. Cost/Share $61.41 Unrealized @ Report Date +3.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.578M Shares 498,220 Share Price $15.21 Est. Cost/Share $14.60 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.556M Shares 158,376 Share Price $47.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +19.6%
— RR DONNELLEY + SONS CO 0.0%
Value $7.524M Shares 444,666 Share Price $16.92 Est. Cost/Share $13.40 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $7.516M Shares 406,908 Share Price $18.47 * Est. Cost/Share $17.43 Unrealized @ Report Date -2.9%
— WGL HOLDINGS INC 0.0%
Value $7.511M Shares 106,108 Share Price $70.79 Est. Cost/Share $47.91 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.469M Shares 1,648,855 Share Price $4.53 Est. Cost/Share $5.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.466M Shares 134,838 Share Price $55.37 * Est. Cost/Share $39.46 Unrealized @ Report Date +36.6%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $7.459M Shares 765,782 Share Price $9.74 Est. Cost/Share $9.04 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $7.449M Shares 156,698 Share Price $47.54 Est. Cost/Share $29.59 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.437M Shares 475,824 Share Price $15.63 Est. Cost/Share $19.58 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $7.418M Shares 362,188 Share Price $20.48 Est. Cost/Share $16.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.403M Shares 171,759 Share Price $43.10 * Est. Cost/Share $11.93 Unrealized @ Report Date +56.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.368M Shares 115,605 Share Price $63.73 * Est. Cost/Share $42.05 Unrealized @ Report Date +11.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.356M Shares 65,092 Share Price $113.01 * Est. Cost/Share $51.83 Unrealized @ Report Date +109.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.345M Shares 289,528 Share Price $25.37 * Est. Cost/Share $15.89 Unrealized @ Report Date +37.6%
— FIRST DATA CORP CLASS A 0.0%
Value $7.328M Shares 661,932 Share Price $11.07 Est. Cost/Share $13.72 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.299M Shares 105,498 Share Price $69.19 * Est. Cost/Share $33.50 Unrealized @ Report Date +127.2%
OGS ONE GAS INC 0.0%
Value $7.292M Shares 109,507 Share Price $66.59 * Est. Cost/Share $37.37 Unrealized @ Report Date +61.3%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.281M Shares 42,204 Share Price $172.52 * Est. Cost/Share $119.23 Unrealized @ Report Date -1.5%
— CORELOGIC INC 0.0%
Value $7.28M Shares 189,191 Share Price $38.48 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.263M Shares 164,947 Share Price $44.03 Est. Cost/Share $24.22 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $7.26M Shares 123,159 Share Price $58.95 Est. Cost/Share $87.94 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $7.257M Shares 261,337 Share Price $27.77 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.9%
— HEALTHSOUTH CORP 0.0%
Value $7.235M Shares 186,371 Share Price $38.82 Est. Cost/Share $28.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.232M Shares 81,560 Share Price $88.67 Est. Cost/Share $76.70 Unrealized @ Report Date +16.3%
— OUTFRONT MEDIA INC 0.0%
Value $7.229M Shares 299,086 Share Price $24.17 Est. Cost/Share $25.90 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $7.194M Shares 311,167 Share Price $23.12 Est. Cost/Share $27.32 Unrealized @ Report Date -17.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.186M Shares 101,839 Share Price $70.56 * Est. Cost/Share $79.77 Unrealized @ Report Date -7.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.183M Shares 464,293 Share Price $15.47 Est. Cost/Share $15.67 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.169M Shares 140,606 Share Price $50.99 * Est. Cost/Share $34.64 Unrealized @ Report Date +10.3%
KEX KIRBY CORP 0.0%
Value $7.167M Shares 114,867 Share Price $62.39 * Est. Cost/Share $69.85 Unrealized @ Report Date -6.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.155M Shares 678,175 Share Price $10.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.143M Shares 150,414 Share Price $47.49 Est. Cost/Share $41.33 Unrealized @ Report Date +12.6%
AGCO AGCO CORP 0.0%
Value $7.14M Shares 151,489 Share Price $47.13 * Est. Cost/Share $40.79 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $7.132M Shares 240,619 Share Price $29.64 * Est. Cost/Share $18.08 Unrealized @ Report Date +32.7%
R RYDER SYSTEM INC 0.0%
Value $7.121M Shares 116,472 Share Price $61.14 * Est. Cost/Share $59.38 Unrealized @ Report Date +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.118M Shares 71,862 Share Price $99.05 * Est. Cost/Share $74.21 Unrealized @ Report Date +27.4%
PBI PITNEY BOWES INC 0.0%
Value $7.107M Shares 399,260 Share Price $17.80 * Est. Cost/Share $14.95 Unrealized @ Report Date +28.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value $7.078M Shares 1,377,113 Share Price $5.14 * Est. Cost/Share $2.65 Unrealized @ Report Date +46.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.058M Shares 197,306 Share Price $35.77 * Est. Cost/Share $21.76 Unrealized @ Report Date +40.6%
— FIRSTMERIT CORP 0.0%
Value $7.049M Shares 347,742 Share Price $20.27 Est. Cost/Share $18.26 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.007M Shares 267,019 Share Price $26.24 Est. Cost/Share $52.74 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $6.999M Shares 138,733 Share Price $50.45 Est. Cost/Share $39.22 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $6.999M Shares 114,640 Share Price $61.05 Est. Cost/Share $49.25 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.988M Shares 173,654 Share Price $40.24 Est. Cost/Share $32.92 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.98M Shares 162,015 Share Price $43.08 Est. Cost/Share $32.56 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.967M Shares 155,268 Share Price $44.87 Est. Cost/Share $38.16 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.953M Shares 180,359 Share Price $38.55 * Est. Cost/Share $18.90 Unrealized @ Report Date +38.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $6.947M Shares 445,599 Share Price $15.59 Est. Cost/Share $64.89 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.938M Shares 110,337 Share Price $62.88 Est. Cost/Share $43.65 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $6.93M Shares 203,119 Share Price $34.12 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.6%
— INVESTORS BANCORP INC 0.0%
Value $6.925M Shares 625,013 Share Price $11.08 Est. Cost/Share $11.10 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.922M Shares 40,371 Share Price $171.46 * Est. Cost/Share $48.71 Unrealized @ Report Date +109.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.91M Shares 501,419 Share Price $13.78 * Est. Cost/Share $7.65 Unrealized @ Report Date +30.7%
TDC TERADATA CORP 0.0%
Value $6.873M Shares 274,151 Share Price $25.07 * Est. Cost/Share $56.98 Unrealized @ Report Date -53.4%
FLO FLOWERS FOODS INC 0.0%
Value $6.868M Shares 366,276 Share Price $18.75 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.4%
BKH BLACK HILLS CORP 0.0%
Value $6.839M Shares 108,493 Share Price $63.04 * Est. Cost/Share $28.26 Unrealized @ Report Date +50.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.823M Shares 132,517 Share Price $51.49 * Est. Cost/Share $28.48 Unrealized @ Report Date +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.822M Shares 142,502 Share Price $47.87 * Est. Cost/Share $22.61 Unrealized @ Report Date +37.5%
DLX DELUXE CORP 0.0%
Value $6.814M Shares 102,663 Share Price $66.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +65.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.787M Shares 243,963 Share Price $27.82 Est. Cost/Share $18.28 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $6.787M Shares 315,082 Share Price $21.54 Est. Cost/Share $19.51 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.761M Shares 295,256 Share Price $22.90 * Est. Cost/Share $31.23 Unrealized @ Report Date -18.1%
— LEGG MASON INC 0.0%
Value $6.749M Shares 228,845 Share Price $29.49 Est. Cost/Share $32.95 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.738M Shares 104,257 Share Price $64.63 Est. Cost/Share $50.09 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.729M Shares 99,108 Share Price $67.90 * Est. Cost/Share $30.42 Unrealized @ Report Date +103.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.726M Shares 357,583 Share Price $18.81 Est. Cost/Share $19.00 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.696M Shares 314,075 Share Price $21.32 * Est. Cost/Share $21.19 Unrealized @ Report Date -11.1%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $6.69M Shares 190,387 Share Price $35.14 Est. Cost/Share $53.97 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $6.686M Shares 95,640 Share Price $69.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +56.0%
VSAT VIASAT INC 0.0%
Value $6.665M Shares 93,349 Share Price $71.40 Est. Cost/Share $49.94 Unrealized @ Report Date +45.8%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $6.652M Shares 162,753 Share Price $40.87 Est. Cost/Share $20.84 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.652M Shares 93,896 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.642M Shares 93,497 Share Price $71.04 * Est. Cost/Share $41.01 Unrealized @ Report Date +65.2%
BKU BANKUNITED INC 0.0%
Value $6.635M Shares 215,972 Share Price $30.72 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.6%
— BANK OF THE OZARKS 0.0%
Value $6.627M Shares 176,632 Share Price $37.52 Est. Cost/Share $38.13 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $6.627M Shares 174,766 Share Price $37.92 * Est. Cost/Share $18.23 Unrealized @ Report Date +102.0%
— TRIBUNE MEDIA CO A 0.0%
Value $6.601M Shares 168,477 Share Price $39.18 Est. Cost/Share $50.80 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.6M Shares 280,835 Share Price $23.50 * Est. Cost/Share $13.06 Unrealized @ Report Date +74.8%
THO THOR INDUSTRIES INC 0.0%
Value $6.587M Shares 101,746 Share Price $64.74 * Est. Cost/Share $33.99 Unrealized @ Report Date +55.6%
AN AUTONATION INC 0.0%
Value $6.576M Shares 139,983 Share Price $46.98 * Est. Cost/Share $48.94 Unrealized @ Report Date -2.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.572M Shares 376,381 Share Price $17.46 * Est. Cost/Share $10.17 Unrealized @ Report Date +49.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.547M Shares 192,829 Share Price $33.95 * Est. Cost/Share $24.69 Unrealized @ Report Date +47.5%
BPOP POPULAR INC 0.0%
Value $6.529M Shares 222,838 Share Price $29.30 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.526M Shares 199,874 Share Price $32.65 * Est. Cost/Share $16.82 Unrealized @ Report Date +81.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $6.51M Shares 101,224 Share Price $64.31 * Est. Cost/Share $43.98 Unrealized @ Report Date +65.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $6.502M Shares 469,806 Share Price $13.84 Est. Cost/Share $13.19 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.493M Shares 15,670 Share Price $414.36 * Est. Cost/Share $224.40 Unrealized @ Report Date +49.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $6.463M Shares 45,191 Share Price $143.02 Est. Cost/Share $120.27 Unrealized @ Report Date +18.6%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $6.452M Shares 294,869 Share Price $21.88 Est. Cost/Share $27.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.446M Shares 102,205 Share Price $63.07 * Est. Cost/Share $26.98 Unrealized @ Report Date +47.1%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.443M Shares 139,646 Share Price $46.14 Est. Cost/Share $38.05 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.441M Shares 752,462 Share Price $8.56 Est. Cost/Share $11.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.413M Shares 111,260 Share Price $57.64 * Est. Cost/Share $36.58 Unrealized @ Report Date +41.9%
— EQUITY ONE INC 0.0%
Value $6.409M Shares 199,148 Share Price $32.18 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.405M Shares 407,952 Share Price $15.70 Est. Cost/Share $13.69 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.393M Shares 47,264 Share Price $135.26 * Est. Cost/Share $144.13 Unrealized @ Report Date -8.3%
— ENSCO PLC CL A 0.0%
Value $6.373M Shares 656,292 Share Price $9.71 Est. Cost/Share $18.11 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.371M Shares 682,157 Share Price $9.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +6.3%
OII OCEANEERING INTL INC 0.0%
Value $6.362M Shares 213,066 Share Price $29.86 * Est. Cost/Share $58.03 Unrealized @ Report Date -43.8%
BOH BANK OF HAWAII CORP 0.0%
Value $6.348M Shares 92,262 Share Price $68.80 * Est. Cost/Share $33.32 Unrealized @ Report Date +45.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.347M Shares 139,188 Share Price $45.60 * Est. Cost/Share $18.03 Unrealized @ Report Date +109.2%
ITT ITT INC 0.0%
Value $6.287M Shares 196,584 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.287M Shares 374,249 Share Price $16.80 Est. Cost/Share $14.45 Unrealized @ Report Date —
BGS B+G FOODS INC 0.0%
Value $6.278M Shares 130,258 Share Price $48.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +36.5%
EME EMCOR GROUP INC 0.0%
Value $6.269M Shares 127,261 Share Price $49.26 * Est. Cost/Share $36.90 Unrealized @ Report Date +24.2%
— VISTA OUTDOOR INC 0.0%
Value $6.268M Shares 131,329 Share Price $47.73 Est. Cost/Share $44.02 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.249M Shares 392,024 Share Price $15.94 Est. Cost/Share $18.05 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.246M Shares 70,421 Share Price $88.70 Est. Cost/Share $53.60 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.245M Shares 98,864 Share Price $63.17 * Est. Cost/Share $35.36 Unrealized @ Report Date +57.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.232M Shares 112,654 Share Price $55.32 * Est. Cost/Share $10.81 Unrealized @ Report Date +36.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $6.22M Shares 57,576 Share Price $108.03 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.7%
— POLYONE CORPORATION 0.0%
Value $6.214M Shares 176,339 Share Price $35.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.212M Shares 104,025 Share Price $59.72 Est. Cost/Share $27.51 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.208M Shares 191,260 Share Price $32.46 * Est. Cost/Share $17.79 Unrealized @ Report Date +88.1%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.204M Shares 52,002 Share Price $119.30 Est. Cost/Share $70.54 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP A 0.0%
Value $6.203M Shares 197,813 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.194M Shares 111,799 Share Price $55.40 Est. Cost/Share $27.30 Unrealized @ Report Date +101.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.188M Shares 400,767 Share Price $15.44 * Est. Cost/Share $28.48 Unrealized @ Report Date -38.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $6.152M Shares 207,433 Share Price $29.66 * Est. Cost/Share $24.36 Unrealized @ Report Date +18.1%
— OWENS ILLINOIS INC 0.0%
Value $6.142M Shares 341,036 Share Price $18.01 Est. Cost/Share $25.12 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.126M Shares 84,147 Share Price $72.80 Est. Cost/Share $81.11 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.124M Shares 114,356 Share Price $53.55 * Est. Cost/Share $46.48 Unrealized @ Report Date +7.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.123M Shares 89,181 Share Price $68.66 Est. Cost/Share $58.17 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.119M Shares 147,864 Share Price $41.38 * Est. Cost/Share $26.22 Unrealized @ Report Date +46.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.115M Shares 92,218 Share Price $66.31 Est. Cost/Share $46.93 Unrealized @ Report Date +38.7%
— CLARCOR INC 0.0%
Value $6.082M Shares 99,983 Share Price $60.83 Est. Cost/Share $53.37 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.076M Shares 205,489 Share Price $29.57 Est. Cost/Share $26.42 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.073M Shares 133,002 Share Price $45.66 * Est. Cost/Share $29.78 Unrealized @ Report Date +23.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.066M Shares 130,794 Share Price $46.38 Est. Cost/Share $40.14 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.053M Shares 58,857 Share Price $102.84 Est. Cost/Share $44.72 Unrealized @ Report Date +125.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $6.033M Shares 324,883 Share Price $18.57 * Est. Cost/Share $14.61 Unrealized @ Report Date -33.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.03M Shares 220,067 Share Price $27.40 Est. Cost/Share $31.78 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.024M Shares 599,363 Share Price $10.05 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $6.021M Shares 327,067 Share Price $18.41 Est. Cost/Share $24.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.006M Shares 75,069 Share Price $80.01 * Est. Cost/Share $68.70 Unrealized @ Report Date +28.0%
— CRANE CO 0.0%
Value $6.005M Shares 105,869 Share Price $56.72 Est. Cost/Share $55.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.981M Shares 106,275 Share Price $56.28 Est. Cost/Share $78.49 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.964M Shares 283,866 Share Price $21.01 Est. Cost/Share $17.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.96M Shares 133,030 Share Price $44.80 * Est. Cost/Share $16.91 Unrealized @ Report Date +63.8%
TXNM PNM RESOURCES INC 0.0%
Value $5.953M Shares 167,973 Share Price $35.44 * Est. Cost/Share $23.25 Unrealized @ Report Date +41.4%
— CALATLANTIC GROUP INC 0.0%
Value $5.946M Shares 161,972 Share Price $36.71 Est. Cost/Share $37.34 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $5.944M Shares 669,404 Share Price $8.88 Est. Cost/Share $11.99 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.937M Shares 202,820 Share Price $29.27 * Est. Cost/Share $7.43 Unrealized @ Report Date +46.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.933M Shares 254,739 Share Price $23.29 * Est. Cost/Share $52.25 Unrealized @ Report Date -38.3%
— DEMANDWARE INC 0.0%
Value $5.932M Shares 79,194 Share Price $74.90 Est. Cost/Share $53.85 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.921M Shares 113,629 Share Price $52.11 * Est. Cost/Share $53.42 Unrealized @ Report Date -6.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.914M Shares 222,486 Share Price $26.58 * Est. Cost/Share $4.83 Unrealized @ Report Date +18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.905M Shares 87,099 Share Price $67.80 * Est. Cost/Share $31.59 Unrealized @ Report Date +84.3%
JACK JACK IN THE BOX INC 0.0%
Value $5.893M Shares 68,585 Share Price $85.92 * Est. Cost/Share $34.55 Unrealized @ Report Date +118.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.877M Shares 78,268 Share Price $75.09 Est. Cost/Share $64.55 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.87M Shares 79,152 Share Price $74.16 * Est. Cost/Share $40.08 Unrealized @ Report Date +57.9%
— MFA FINANCIAL INC 0.0%
Value $5.852M Shares 804,901 Share Price $7.27 Est. Cost/Share $8.79 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.834M Shares 197,213 Share Price $29.58 Est. Cost/Share $27.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.823M Shares 61,416 Share Price $94.81 * Est. Cost/Share $21.37 Unrealized @ Report Date +83.8%
— PANDORA MEDIA INC 0.0%
Value $5.819M Shares 467,411 Share Price $12.45 Est. Cost/Share $18.57 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.8M Shares 431,199 Share Price $13.45 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.797M Shares 142,528 Share Price $40.67 Est. Cost/Share $40.44 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.764M Shares 165,204 Share Price $34.89 Est. Cost/Share $28.67 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.762M Shares 64,194 Share Price $89.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +168.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.759M Shares 269,106 Share Price $21.40 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $5.731M Shares 169,094 Share Price $33.89 Est. Cost/Share $28.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.729M Shares 927,008 Share Price $6.18 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.8%
— LIFEPOINT HEALTH INC 0.0%
Value $5.727M Shares 87,608 Share Price $65.37 Est. Cost/Share $52.38 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.712M Shares 125,623 Share Price $45.47 Est. Cost/Share $39.74 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.711M Shares 259,131 Share Price $22.04 Est. Cost/Share $22.71 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.701M Shares 176,900 Share Price $32.23 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.5%
— INTEGRATED DEVICE TECH INC 0.0%
Value $5.699M Shares 283,108 Share Price $20.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.688M Shares 197,623 Share Price $28.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +38.3%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $5.687M Shares 116,245 Share Price $48.92 Est. Cost/Share $76.03 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.672M Shares 61,892 Share Price $91.64 Est. Cost/Share $35.47 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.659M Shares 213,869 Share Price $26.46 Est. Cost/Share $49.08 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.655M Shares 1,321,376 Share Price $4.28 Est. Cost/Share $17.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.649M Shares 98,694 Share Price $57.24 * Est. Cost/Share $34.42 Unrealized @ Report Date +50.8%
— AVANGRID INC 0.0%
Value $5.637M Shares 122,389 Share Price $46.06 Est. Cost/Share $38.66 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $5.631M Shares 188,582 Share Price $29.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $5.628M Shares 197,906 Share Price $28.44 Est. Cost/Share $25.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.592M Shares 600,634 Share Price $9.31 Est. Cost/Share $13.38 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.588M Shares 81,798 Share Price $68.31 * Est. Cost/Share $27.32 Unrealized @ Report Date +121.0%
— HORIZON PHARMA PLC 0.0%
Value $5.581M Shares 338,833 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $5.578M Shares 270,643 Share Price $20.61 Est. Cost/Share $34.64 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.576M Shares 96,797 Share Price $57.61 Est. Cost/Share $53.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.575M Shares 349,992 Share Price $15.93 * Est. Cost/Share $13.70 Unrealized @ Report Date -14.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.565M Shares 324,490 Share Price $17.15 * Est. Cost/Share $10.25 Unrealized @ Report Date +24.2%
FNB FNB CORP 0.0%
Value $5.536M Shares 441,469 Share Price $12.54 * Est. Cost/Share $7.59 Unrealized @ Report Date +17.4%
AL AIR LEASE CORP 0.0%
Value $5.532M Shares 206,579 Share Price $26.78 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.8%
— BUFFALO WILD WINGS INC 0.0%
Value $5.53M Shares 39,800 Share Price $138.94 Est. Cost/Share $99.60 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $5.525M Shares 110,280 Share Price $50.10 * Est. Cost/Share $48.13 Unrealized @ Report Date +20.8%
— TENNECO INC 0.0%
Value $5.523M Shares 118,484 Share Price $46.61 Est. Cost/Share $41.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.511M Shares 456,608 Share Price $12.07 Est. Cost/Share $12.79 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $5.503M Shares 98,310 Share Price $55.98 Est. Cost/Share $43.01 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.499M Shares 46,525 Share Price $118.19 Est. Cost/Share $73.09 Unrealized @ Report Date +59.2%
RLJ RLJ LODGING TRUST 0.0%
Value $5.495M Shares 256,191 Share Price $21.45 Est. Cost/Share $24.19 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.494M Shares 79,875 Share Price $68.78 * Est. Cost/Share $13.60 Unrealized @ Report Date +71.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.484M Shares 118,734 Share Price $46.19 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.4%
ENS ENERSYS 0.0%
Value $5.441M Shares 91,492 Share Price $59.47 * Est. Cost/Share $38.60 Unrealized @ Report Date +39.4%
— CABELA S INC 0.0%
Value $5.437M Shares 108,612 Share Price $50.06 Est. Cost/Share $59.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.437M Shares 73,289 Share Price $74.19 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.414M Shares 115,517 Share Price $46.87 Est. Cost/Share $57.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.409M Shares 288,459 Share Price $18.75 * Est. Cost/Share $17.55 Unrealized @ Report Date +3.2%
— PROOFPOINT INC 0.0%
Value $5.408M Shares 85,717 Share Price $63.09 Est. Cost/Share $33.94 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.402M Shares 205,715 Share Price $26.26 * Est. Cost/Share $10.01 Unrealized @ Report Date -0.8%
— FIREEYE INC 0.0%
Value $5.391M Shares 327,319 Share Price $16.47 Est. Cost/Share $37.56 Unrealized @ Report Date —
— STARZ A 0.0%
Value $5.336M Shares 178,332 Share Price $29.92 Est. Cost/Share $23.14 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.336M Shares 117,207 Share Price $45.53 * Est. Cost/Share $28.76 Unrealized @ Report Date +38.1%
— MB FINANCIAL INC 0.0%
Value $5.334M Shares 147,017 Share Price $36.28 Est. Cost/Share $26.92 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $5.333M Shares 156,036 Share Price $34.18 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.8%
RRX REGAL BELOIT CORP 0.0%
Value $5.331M Shares 96,840 Share Price $55.05 * Est. Cost/Share $73.39 Unrealized @ Report Date -18.1%
BDC BELDEN INC 0.0%
Value $5.315M Shares 88,047 Share Price $60.37 Est. Cost/Share $48.23 Unrealized @ Report Date +25.8%
— ARISTA NETWORKS INC 0.0%
Value $5.31M Shares 82,475 Share Price $64.38 Est. Cost/Share $78.15 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.304M Shares 167,736 Share Price $31.62 Est. Cost/Share $37.24 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.286M Shares 224,154 Share Price $23.58 Est. Cost/Share $27.12 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $5.285M Shares 148,793 Share Price $35.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.283M Shares 110,413 Share Price $47.85 * Est. Cost/Share $29.09 Unrealized @ Report Date +38.0%
— TECH DATA CORP 0.0%
Value $5.282M Shares 73,508 Share Price $71.86 Est. Cost/Share $50.67 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.27M Shares 169,614 Share Price $31.07 Est. Cost/Share $32.81 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.255M Shares 302,860 Share Price $17.35 Est. Cost/Share $19.99 Unrealized @ Report Date -11.9%
BIGGQ BIG LOTS INC 0.0%
Value $5.254M Shares 104,855 Share Price $50.11 * Est. Cost/Share $25.95 Unrealized @ Report Date +42.3%
— CREE INC 0.0%
Value $5.231M Shares 214,020 Share Price $24.44 Est. Cost/Share $50.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.228M Shares 190,111 Share Price $27.50 * Est. Cost/Share $39.11 Unrealized @ Report Date -26.6%
FIVE FIVE BELOW 0.0%
Value $5.224M Shares 112,565 Share Price $46.41 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.187M Shares 101,699 Share Price $51.00 Est. Cost/Share $40.02 Unrealized @ Report Date +25.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.184M Shares 88,835 Share Price $58.36 * Est. Cost/Share $35.87 Unrealized @ Report Date +51.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.175M Shares 137,972 Share Price $37.51 Est. Cost/Share $28.40 Unrealized @ Report Date +32.8%
— CANTEL MEDICAL CORP 0.0%
Value $5.171M Shares 75,238 Share Price $68.73 Est. Cost/Share $37.81 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $5.164M Shares 51,986 Share Price $99.33 * Est. Cost/Share $56.42 Unrealized @ Report Date +37.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.157M Shares 406,093 Share Price $12.70 * Est. Cost/Share $12.21 Unrealized @ Report Date +8.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.141M Shares 345,019 Share Price $14.90 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.9%
— IBERIABANK CORP 0.0%
Value $5.138M Shares 86,019 Share Price $59.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.12M Shares 133,205 Share Price $38.44 Est. Cost/Share $41.92 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.118M Shares 10,008 Share Price $511.39 * Est. Cost/Share $382.56 Unrealized @ Report Date +11.7%
— USG CORP 0.0%
Value $5.113M Shares 189,636 Share Price $26.96 Est. Cost/Share $26.74 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.107M Shares 131,654 Share Price $38.79 * Est. Cost/Share $27.17 Unrealized @ Report Date +32.0%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $5.081M Shares 134,598 Share Price $37.75 Est. Cost/Share $28.03 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.065M Shares 63,492 Share Price $79.77 * Est. Cost/Share $22.59 Unrealized @ Report Date +59.3%
VRE MACK CALI REALTY CORP 0.0%
Value $5.064M Shares 187,563 Share Price $27.00 Est. Cost/Share $27.55 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.06M Shares 212,767 Share Price $23.78 * Est. Cost/Share $31.36 Unrealized @ Report Date -8.3%
— AKORN INC 0.0%
Value $5.057M Shares 177,515 Share Price $28.49 Est. Cost/Share $22.45 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.04M Shares 39,496 Share Price $127.61 * Est. Cost/Share $78.28 Unrealized @ Report Date +51.5%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $5.036M Shares 96,511 Share Price $52.18 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.031M Shares 254,234 Share Price $19.79 * Est. Cost/Share $16.86 Unrealized @ Report Date +24.4%
BRKR BRUKER CORP 0.0%
Value $5.029M Shares 221,164 Share Price $22.74 * Est. Cost/Share $17.83 Unrealized @ Report Date +44.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.016M Shares 94,274 Share Price $53.21 * Est. Cost/Share $49.22 Unrealized @ Report Date +10.4%
— UNITED STATES STEEL CORP 0.0%
Value $4.991M Shares 296,029 Share Price $16.86 Est. Cost/Share $20.08 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.959M Shares 34,759 Share Price $142.67 Est. Cost/Share $148.88 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.93M Shares 13,163 Share Price $374.53 * Est. Cost/Share $18.25 Unrealized @ Report Date +98.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $4.929M Shares 259,545 Share Price $18.99 Est. Cost/Share $16.21 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $4.903M Shares 131,162 Share Price $37.38 * Est. Cost/Share $26.16 Unrealized @ Report Date +27.5%
— VWR CORP 0.0%
Value $4.893M Shares 169,316 Share Price $28.90 Est. Cost/Share $27.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.883M Shares 483,006 Share Price $10.11 Est. Cost/Share $11.04 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.877M Shares 361,282 Share Price $13.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +30.0%
— CIMPRESS NV 0.0%
Value $4.876M Shares 52,730 Share Price $92.47 Est. Cost/Share $76.94 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.869M Shares 104,044 Share Price $46.80 * Est. Cost/Share $50.38 Unrealized @ Report Date -23.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.867M Shares 173,629 Share Price $28.03 Est. Cost/Share $24.83 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $4.861M Shares 149,065 Share Price $32.61 Est. Cost/Share $55.47 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.857M Shares 180,031 Share Price $26.98 * Est. Cost/Share $23.13 Unrealized @ Report Date -21.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.854M Shares 137,113 Share Price $35.40 * Est. Cost/Share $4.94 Unrealized @ Report Date +80.6%
ELME WASHINGTON REIT 0.0%
Value $4.852M Shares 154,239 Share Price $31.46 Est. Cost/Share $28.10 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.829M Shares 273,445 Share Price $17.66 Est. Cost/Share $32.13 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $4.82M Shares 242,810 Share Price $19.85 Est. Cost/Share $14.99 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.817M Shares 111,861 Share Price $43.06 * Est. Cost/Share $24.78 Unrealized @ Report Date +44.5%
— CATALENT INC 0.0%
Value $4.81M Shares 209,227 Share Price $22.99 Est. Cost/Share $26.20 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.81M Shares 164,830 Share Price $29.18 Est. Cost/Share $25.20 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.807M Shares 82,275 Share Price $58.43 Est. Cost/Share $83.88 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.8M Shares 137,287 Share Price $34.96 * Est. Cost/Share $37.39 Unrealized @ Report Date -1.3%
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.785M Shares 271,539 Share Price $17.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.785M Shares 225,071 Share Price $21.26 Est. Cost/Share $19.08 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.776M Shares 40,046 Share Price $119.26 * Est. Cost/Share $30.08 Unrealized @ Report Date +146.7%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.771M Shares 182,020 Share Price $26.21 Est. Cost/Share $32.14 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.755M Shares 141,406 Share Price $33.63 Est. Cost/Share $32.95 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.754M Shares 72,237 Share Price $65.81 * Est. Cost/Share $38.14 Unrealized @ Report Date +94.9%
— DOMTAR CORP 0.0%
Value $4.75M Shares 135,681 Share Price $35.01 Est. Cost/Share $56.34 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.745M Shares 520,318 Share Price $9.12 * Est. Cost/Share $9.85 Unrealized @ Report Date -5.0%
— RACKSPACE HOSTING INC 0.0%
Value $4.735M Shares 226,996 Share Price $20.86 Est. Cost/Share $45.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.727M Shares 242,284 Share Price $19.51 * Est. Cost/Share $18.08 Unrealized @ Report Date +12.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.716M Shares 91,590 Share Price $51.49 * Est. Cost/Share $67.32 Unrealized @ Report Date -18.7%
RDN RADIAN GROUP INC 0.0%
Value $4.713M Shares 452,298 Share Price $10.42 * Est. Cost/Share $7.82 Unrealized @ Report Date +24.5%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $4.697M Shares 191,719 Share Price $24.50 Est. Cost/Share $33.12 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $4.695M Shares 152,670 Share Price $30.75 Est. Cost/Share $38.53 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.693M Shares 153,050 Share Price $30.66 * Est. Cost/Share $38.32 Unrealized @ Report Date -12.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.686M Shares 169,544 Share Price $27.64 * Est. Cost/Share $38.23 Unrealized @ Report Date -22.7%
TEX TEREX CORP 0.0%
Value $4.674M Shares 230,123 Share Price $20.31 * Est. Cost/Share $30.66 Unrealized @ Report Date -25.4%
— CONVERGYS CORP 0.0%
Value $4.672M Shares 186,878 Share Price $25.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.668M Shares 50,863 Share Price $91.78 Est. Cost/Share $61.67 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.659M Shares 9,517 Share Price $489.55 * Est. Cost/Share $377.12 Unrealized @ Report Date +17.4%
CHE CHEMED CORP 0.0%
Value $4.638M Shares 34,025 Share Price $136.31 * Est. Cost/Share $79.93 Unrealized @ Report Date +60.0%
— US SILICA HOLDINGS INC 0.0%
Value $4.635M Shares 134,468 Share Price $34.47 Est. Cost/Share $36.96 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.634M Shares 105,352 Share Price $43.99 * Est. Cost/Share $38.96 Unrealized @ Report Date +1.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.634M Shares 191,014 Share Price $24.26 * Est. Cost/Share $12.93 Unrealized @ Report Date +39.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $4.623M Shares 51,132 Share Price $90.41 * Est. Cost/Share $62.53 Unrealized @ Report Date +58.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.616M Shares 91,143 Share Price $50.65 Est. Cost/Share $44.85 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.587M Shares 95,288 Share Price $48.14 * Est. Cost/Share $29.02 Unrealized @ Report Date +41.7%
— WAGEWORKS INC 0.0%
Value $4.585M Shares 76,660 Share Price $59.81 Est. Cost/Share $46.71 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.574M Shares 66,372 Share Price $68.91 Est. Cost/Share $58.60 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.564M Shares 119,437 Share Price $38.21 * Est. Cost/Share $19.33 Unrealized @ Report Date +61.6%
— CAVIUM INC 0.0%
Value $4.563M Shares 118,221 Share Price $38.60 Est. Cost/Share $44.58 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.555M Shares 78,387 Share Price $58.11 Est. Cost/Share $39.61 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.539M Shares 436,430 Share Price $10.40 Est. Cost/Share $10.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.533M Shares 90,849 Share Price $49.90 * Est. Cost/Share $43.92 Unrealized @ Report Date +21.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.53M Shares 96,873 Share Price $46.76 * Est. Cost/Share $44.14 Unrealized @ Report Date +1.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $4.529M Shares 208,989 Share Price $21.67 Est. Cost/Share $15.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.506M Shares 85,800 Share Price $52.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +102.4%
— ZENDESK INC 0.0%
Value $4.497M Shares 170,480 Share Price $26.38 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.49M Shares 95,808 Share Price $46.86 Est. Cost/Share $50.23 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.488M Shares 201,693 Share Price $22.25 * Est. Cost/Share $31.68 Unrealized @ Report Date -26.9%
— NORTHSTAR REALTY FINANCE 0.0%
Value $4.464M Shares 390,589 Share Price $11.43 Est. Cost/Share $16.54 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.432M Shares 153,776 Share Price $28.82 Est. Cost/Share $19.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.431M Shares 86,114 Share Price $51.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.422M Shares 129,362 Share Price $34.18 * Est. Cost/Share $18.74 Unrealized @ Report Date +5.9%
HNI HNI CORP 0.0%
Value $4.42M Shares 95,072 Share Price $46.49 * Est. Cost/Share $32.74 Unrealized @ Report Date +33.9%
YELP YELP INC 0.0%
Value $4.402M Shares 144,994 Share Price $30.36 * Est. Cost/Share $40.21 Unrealized @ Report Date -39.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.398M Shares 155,945 Share Price $28.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +44.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.396M Shares 41,444 Share Price $106.07 Est. Cost/Share $81.52 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.396M Shares 134,060 Share Price $32.79 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.9%
— JOY GLOBAL INC 0.0%
Value $4.378M Shares 207,107 Share Price $21.14 Est. Cost/Share $51.94 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $4.368M Shares 390,356 Share Price $11.19 Est. Cost/Share $15.53 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.338M Shares 141,771 Share Price $30.60 * Est. Cost/Share $27.89 Unrealized @ Report Date +24.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $4.337M Shares 80,838 Share Price $53.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.1%
— NOBLE CORP PLC 0.0%
Value $4.337M Shares 526,362 Share Price $8.24 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.336M Shares 51,584 Share Price $84.06 Est. Cost/Share $38.18 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.322M Shares 341,662 Share Price $12.65 Est. Cost/Share $14.64 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.322M Shares 130,466 Share Price $33.13 Est. Cost/Share $38.61 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.318M Shares 448,888 Share Price $9.62 * Est. Cost/Share $6.13 Unrealized @ Report Date +71.0%
NEOG NEOGEN CORP 0.0%
Value $4.303M Shares 76,499 Share Price $56.25 * Est. Cost/Share $14.58 Unrealized @ Report Date +27.9%
ENTG ENTEGRIS INC 0.0%
Value $4.298M Shares 297,051 Share Price $14.47 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.0%
— VERIFONE SYSTEMS INC 0.0%
Value $4.291M Shares 231,429 Share Price $18.54 Est. Cost/Share $22.48 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.273M Shares 239,096 Share Price $17.87 * Est. Cost/Share $16.35 Unrealized @ Report Date -11.2%
ABM ABM INDUSTRIES INC 0.0%
Value $4.268M Shares 116,996 Share Price $36.48 * Est. Cost/Share $18.09 Unrealized @ Report Date +53.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.265M Shares 716,880 Share Price $5.95 * Est. Cost/Share $4.42 Unrealized @ Report Date +54.1%
GBCI GLACIER BANCORP INC 0.0%
Value $4.255M Shares 160,081 Share Price $26.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +51.0%
HWC HANCOCK HOLDING CO 0.0%
Value $4.245M Shares 162,581 Share Price $26.11 * Est. Cost/Share $30.06 Unrealized @ Report Date -15.3%
— ELECTRONICS FOR IMAGING 0.0%
Value $4.244M Shares 98,614 Share Price $43.04 Est. Cost/Share $28.32 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.238M Shares 134,765 Share Price $31.45 * Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
— DREW INDUSTRIES INC 0.0%
Value $4.233M Shares 49,891 Share Price $84.84 Est. Cost/Share $41.63 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $4.231M Shares 245,431 Share Price $17.24 Est. Cost/Share $22.96 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.223M Shares 303,344 Share Price $13.92 Est. Cost/Share $10.16 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.22M Shares 86,589 Share Price $48.74 * Est. Cost/Share $42.61 Unrealized @ Report Date +10.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $4.219M Shares 63,791 Share Price $66.14 Est. Cost/Share $57.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.212M Shares 27,803 Share Price $151.49 * Est. Cost/Share $79.75 Unrealized @ Report Date +73.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.206M Shares 110,812 Share Price $37.96 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $4.204M Shares 117,253 Share Price $35.85 Est. Cost/Share $30.67 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.197M Shares 186,282 Share Price $22.53 * Est. Cost/Share $38.87 Unrealized @ Report Date -35.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.192M Shares 65,953 Share Price $63.56 * Est. Cost/Share $42.41 Unrealized @ Report Date +55.9%
SYNA SYNAPTICS INC 0.0%
Value $4.19M Shares 77,946 Share Price $53.76 * Est. Cost/Share $45.36 Unrealized @ Report Date +51.5%
— STERLING BANCORP/DE 0.0%
Value $4.181M Shares 266,280 Share Price $15.70 Est. Cost/Share $14.12 Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.164M Shares 67,517 Share Price $61.67 Est. Cost/Share $83.84 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $4.155M Shares 136,574 Share Price $30.42 Est. Cost/Share $27.06 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.152M Shares 73,460 Share Price $56.52 * Est. Cost/Share $29.29 Unrealized @ Report Date +44.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.148M Shares 138,914 Share Price $29.86 Est. Cost/Share $24.15 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.146M Shares 16,012 Share Price $258.93 * Est. Cost/Share $193.97 Unrealized @ Report Date +25.4%
SANM SANMINA CORP 0.0%
Value $4.136M Shares 154,287 Share Price $26.81 * Est. Cost/Share $12.31 Unrealized @ Report Date +103.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.136M Shares 72,810 Share Price $56.81 Est. Cost/Share $40.73 Unrealized @ Report Date +36.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.136M Shares 203,552 Share Price $20.32 * Est. Cost/Share $20.51 Unrealized @ Report Date -24.1%
— BANCORPSOUTH INC 0.0%
Value $4.128M Shares 181,946 Share Price $22.69 Est. Cost/Share $17.28 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.123M Shares 90,186 Share Price $45.72 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.4%
— NOVAVAX INC 0.0%
Value $4.122M Shares 567,034 Share Price $7.27 Est. Cost/Share $4.41 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $4.113M Shares 82,269 Share Price $49.99 Est. Cost/Share $50.18 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.111M Shares 310,467 Share Price $13.24 * Est. Cost/Share $23.30 Unrealized @ Report Date -46.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.11M Shares 84,130 Share Price $48.85 Est. Cost/Share $30.54 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.099M Shares 1,261,366 Share Price $3.25 Est. Cost/Share $6.42 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.095M Shares 79,153 Share Price $51.74 Est. Cost/Share $41.30 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.091M Shares 78,807 Share Price $51.91 Est. Cost/Share $40.14 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.088M Shares 801,589 Share Price $5.10 * Est. Cost/Share $3.93 Unrealized @ Report Date -1.6%
DNOW NOW INC 0.0%
Value $4.077M Shares 224,750 Share Price $18.14 * Est. Cost/Share $30.75 Unrealized @ Report Date -42.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.072M Shares 260,556 Share Price $15.63 Est. Cost/Share $20.07 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.072M Shares 240,976 Share Price $16.90 * Est. Cost/Share $12.24 Unrealized @ Report Date +16.5%
— WHITING PETROLEUM CORP 0.0%
Value $4.061M Shares 438,584 Share Price $9.26 Est. Cost/Share $38.90 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $4.055M Shares 246,514 Share Price $16.45 Est. Cost/Share $19.72 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.054M Shares 200,398 Share Price $20.23 Est. Cost/Share $25.74 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.052M Shares 72,772 Share Price $55.68 Est. Cost/Share $45.45 Unrealized @ Report Date +24.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.027M Shares 105,802 Share Price $38.06 Est. Cost/Share $37.68 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.007M Shares 84,773 Share Price $47.27 Est. Cost/Share $35.30 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $4.005M Shares 109,289 Share Price $36.65 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.997M Shares 94,482 Share Price $42.30 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.988M Shares 92,296 Share Price $43.21 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.5%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $3.984M Shares 390,241 Share Price $10.21 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $3.983M Shares 457,336 Share Price $8.71 Est. Cost/Share $6.45 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.974M Shares 99,422 Share Price $39.97 * Est. Cost/Share $15.76 Unrealized @ Report Date +134.6%
— FINISAR CORPORATION 0.0%
Value $3.954M Shares 225,837 Share Price $17.51 Est. Cost/Share $14.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.953M Shares 146,396 Share Price $27.00 * Est. Cost/Share $47.41 Unrealized @ Report Date -47.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.949M Shares 100,874 Share Price $39.15 * Est. Cost/Share $46.74 Unrealized @ Report Date -18.4%
— ON ASSIGNMENT INC 0.0%
Value $3.949M Shares 106,886 Share Price $36.95 Est. Cost/Share $28.71 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.943M Shares 66,098 Share Price $59.65 * Est. Cost/Share $40.87 Unrealized @ Report Date +41.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.943M Shares 150,225 Share Price $26.25 Est. Cost/Share $28.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.941M Shares 42,117 Share Price $93.57 * Est. Cost/Share $67.60 Unrealized @ Report Date +13.9%
— MEDIA GENERAL INC 0.0%
Value $3.938M Shares 229,082 Share Price $17.19 Est. Cost/Share $16.65 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $3.925M Shares 1,576,198 Share Price $2.49 Est. Cost/Share $2.95 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.92M Shares 98,744 Share Price $39.70 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.919M Shares 68,141 Share Price $57.51 * Est. Cost/Share $7.59 Unrealized @ Report Date +21.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.913M Shares 124,068 Share Price $31.54 Est. Cost/Share $26.26 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.884M Shares 57,112 Share Price $68.01 * Est. Cost/Share $28.71 Unrealized @ Report Date +72.7%
— ENSTAR GROUP LTD 0.0%
Value $3.883M Shares 23,970 Share Price $161.99 Est. Cost/Share $138.18 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.879M Shares 148,954 Share Price $26.04 Est. Cost/Share $19.94 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.87M Shares 271,942 Share Price $14.23 Est. Cost/Share $12.41 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.865M Shares 115,401 Share Price $33.49 Est. Cost/Share $30.86 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.862M Shares 41,669 Share Price $92.68 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.854M Shares 62,123 Share Price $62.04 Est. Cost/Share $75.35 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.842M Shares 1,160,619 Share Price $3.31 Est. Cost/Share $5.14 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.841M Shares 174,287 Share Price $22.04 Est. Cost/Share $17.42 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.836M Shares 204,708 Share Price $18.74 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.4%
— INTERSIL CORP A 0.0%
Value $3.82M Shares 282,124 Share Price $13.54 Est. Cost/Share $10.43 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.809M Shares 421,796 Share Price $9.03 Est. Cost/Share $9.55 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.792M Shares 118,960 Share Price $31.88 * Est. Cost/Share $11.20 Unrealized @ Report Date +11.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.79M Shares 97,024 Share Price $39.06 * Est. Cost/Share $16.34 Unrealized @ Report Date +89.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.775M Shares 82,882 Share Price $45.55 * Est. Cost/Share $34.86 Unrealized @ Report Date +26.7%
— INTERVAL LEISURE GROUP W/I 0.0%
Value $3.774M Shares 237,349 Share Price $15.90 Est. Cost/Share $17.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.772M Shares 85,791 Share Price $43.97 * Est. Cost/Share $36.36 Unrealized @ Report Date +1.5%
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.768M Shares 31,595 Share Price $119.26 * Est. Cost/Share $61.75 Unrealized @ Report Date +45.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.765M Shares 94,306 Share Price $39.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +51.2%
— CARDTRONICS INC 0.0%
Value $3.764M Shares 94,541 Share Price $39.81 Est. Cost/Share $28.97 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.76M Shares 125,791 Share Price $29.89 * Est. Cost/Share $18.71 Unrealized @ Report Date +29.5%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $3.758M Shares 216,373 Share Price $17.37 Est. Cost/Share $22.49 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.75M Shares 112,128 Share Price $33.44 * Est. Cost/Share $26.42 Unrealized @ Report Date +12.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.746M Shares 61,193 Share Price $61.22 * Est. Cost/Share $22.00 Unrealized @ Report Date +155.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.739M Shares 327,441 Share Price $11.42 * Est. Cost/Share $5.34 Unrealized @ Report Date +70.8%
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.738M Shares 140,627 Share Price $26.58 Est. Cost/Share $18.62 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.737M Shares 267,859 Share Price $13.95 * Est. Cost/Share $5.28 Unrealized @ Report Date +32.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $3.736M Shares 67,150 Share Price $55.64 * Est. Cost/Share $28.85 Unrealized @ Report Date +42.5%
TTEK TETRA TECH INC 0.0%
Value $3.733M Shares 121,425 Share Price $30.74 * Est. Cost/Share $5.73 Unrealized @ Report Date +4.4%
EXEL EXELIXIS INC 0.0%
Value $3.729M Shares 477,493 Share Price $7.81 * Est. Cost/Share $4.82 Unrealized @ Report Date +19.6%
— HILLENBRAND INC 0.0%
Value $3.726M Shares 124,031 Share Price $30.04 Est. Cost/Share $26.84 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.723M Shares 50,474 Share Price $73.76 Est. Cost/Share $55.33 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $3.72M Shares 79,495 Share Price $46.80 * Est. Cost/Share $35.10 Unrealized @ Report Date +18.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.711M Shares 90,314 Share Price $41.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +41.0%
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.7M Shares 57,078 Share Price $64.82 Est. Cost/Share $45.24 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $3.696M Shares 67,910 Share Price $54.42 * Est. Cost/Share $22.94 Unrealized @ Report Date +76.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.695M Shares 75,545 Share Price $48.91 * Est. Cost/Share $73.92 Unrealized @ Report Date -12.5%
TPH TRI POINTE GROUP INC 0.0%
Value $3.692M Shares 312,360 Share Price $11.82 Est. Cost/Share $14.17 Unrealized @ Report Date -17.4%
UNF UNIFIRST CORP/MA 0.0%
Value $3.68M Shares 31,799 Share Price $115.73 * Est. Cost/Share $84.17 Unrealized @ Report Date +26.7%
— TRIUMPH GROUP INC 0.0%
Value $3.672M Shares 103,425 Share Price $35.50 Est. Cost/Share $70.68 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.664M Shares 121,169 Share Price $30.24 * Est. Cost/Share $26.88 Unrealized @ Report Date +15.7%
KMT KENNAMETAL INC 0.0%
Value $3.664M Shares 165,704 Share Price $22.11 * Est. Cost/Share $27.46 Unrealized @ Report Date -34.0%
IMAX IMAX CORP 0.0%
Value $3.648M Shares 123,749 Share Price $29.48 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.9%
— SANDERSON FARMS INC 0.0%
Value $3.644M Shares 42,056 Share Price $86.65 Est. Cost/Share $60.14 Unrealized @ Report Date —
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $3.641M Shares 216,972 Share Price $16.78 Est. Cost/Share $20.87 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $3.623M Shares 236,008 Share Price $15.35 Est. Cost/Share $21.29 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.621M Shares 67,150 Share Price $53.92 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.6%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $3.619M Shares 81,887 Share Price $44.20 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.6%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $3.613M Shares 353,833 Share Price $10.21 Est. Cost/Share $9.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.591M Shares 28,418 Share Price $126.36 * Est. Cost/Share $12.41 Unrealized @ Report Date +69.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.582M Shares 68,349 Share Price $52.41 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.1%
— ACXIOM CORP 0.0%
Value $3.577M Shares 162,646 Share Price $21.99 Est. Cost/Share $20.78 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.57M Shares 81,572 Share Price $43.77 * Est. Cost/Share $26.61 Unrealized @ Report Date +50.6%
— FLEETMATICS GROUP PLC 0.0%
Value $3.563M Shares 82,232 Share Price $43.33 Est. Cost/Share $32.97 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.553M Shares 271,710 Share Price $13.08 * Est. Cost/Share $11.41 Unrealized @ Report Date -14.4%
— TIME INC 0.0%
Value $3.548M Shares 215,548 Share Price $16.46 Est. Cost/Share $22.97 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.547M Shares 49,914 Share Price $71.06 * Est. Cost/Share $52.27 Unrealized @ Report Date +53.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.546M Shares 286,166 Share Price $12.39 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.4%
FCN FTI CONSULTING INC 0.0%
Value $3.541M Shares 87,054 Share Price $40.68 * Est. Cost/Share $34.17 Unrealized @ Report Date +15.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $3.541M Shares 67,756 Share Price $52.26 * Est. Cost/Share $69.43 Unrealized @ Report Date -36.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.537M Shares 107,576 Share Price $32.88 Est. Cost/Share $42.15 Unrealized @ Report Date -23.1%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.535M Shares 97,801 Share Price $36.14 Est. Cost/Share $36.51 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.535M Shares 82,352 Share Price $42.93 * Est. Cost/Share $45.50 Unrealized @ Report Date -13.1%
— CHEMTURA CORP 0.0%
Value $3.53M Shares 133,830 Share Price $26.38 Est. Cost/Share $22.34 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.521M Shares 100,791 Share Price $34.93 * Est. Cost/Share $15.64 Unrealized @ Report Date +54.7%
TRMK TRUSTMARK CORP 0.0%
Value $3.515M Shares 141,452 Share Price $24.85 * Est. Cost/Share $15.86 Unrealized @ Report Date +13.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.506M Shares 81,186 Share Price $43.18 * Est. Cost/Share $69.19 Unrealized @ Report Date -36.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.504M Shares 20,019 Share Price $175.03 * Est. Cost/Share $11.28 Unrealized @ Report Date +63.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.501M Shares 146,936 Share Price $23.83 Est. Cost/Share $18.14 Unrealized @ Report Date +32.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.5M Shares 55,820 Share Price $62.70 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.4%
— BARNES GROUP INC 0.0%
Value $3.498M Shares 105,611 Share Price $33.12 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $3.497M Shares 143,954 Share Price $24.29 Est. Cost/Share $41.01 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.493M Shares 278,762 Share Price $12.53 Est. Cost/Share $13.24 Unrealized @ Report Date -4.4%
— AVON PRODUCTS INC 0.0%
Value $3.493M Shares 923,956 Share Price $3.78 Est. Cost/Share $17.59 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.492M Shares 87,179 Share Price $40.06 * Est. Cost/Share $14.95 Unrealized @ Report Date +62.6%
ICUI ICU MEDICAL INC 0.0%
Value $3.488M Shares 30,937 Share Price $112.75 * Est. Cost/Share $68.11 Unrealized @ Report Date +52.4%
— OASIS PETROLEUM INC 0.0%
Value $3.487M Shares 373,343 Share Price $9.34 Est. Cost/Share $24.16 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.482M Shares 82,035 Share Price $42.45 Est. Cost/Share $33.75 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.482M Shares 192,472 Share Price $18.09 Est. Cost/Share $18.95 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.48M Shares 29,632 Share Price $117.44 * Est. Cost/Share $49.63 Unrealized @ Report Date +87.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.48M Shares 87,054 Share Price $39.98 * Est. Cost/Share $27.31 Unrealized @ Report Date +26.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.477M Shares 212,167 Share Price $16.39 * Est. Cost/Share $8.15 Unrealized @ Report Date +47.9%
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $3.476M Shares 218,917 Share Price $15.88 Est. Cost/Share $20.80 Unrealized @ Report Date —
— COOPER TIRE + RUBBER 0.0%
Value $3.469M Shares 116,347 Share Price $29.82 Est. Cost/Share $27.56 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.463M Shares 133,225 Share Price $25.99 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.462M Shares 66,917 Share Price $51.74 Est. Cost/Share $18.06 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.456M Shares 47,667 Share Price $72.50 Est. Cost/Share $53.38 Unrealized @ Report Date +37.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.448M Shares 174,146 Share Price $19.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +45.1%
— KLX INC 0.0%
Value $3.441M Shares 111,006 Share Price $31.00 Est. Cost/Share $39.95 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.438M Shares 76,171 Share Price $45.14 * Est. Cost/Share $35.37 Unrealized @ Report Date +9.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.433M Shares 144,190 Share Price $23.81 Est. Cost/Share $21.67 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.432M Shares 52,180 Share Price $65.77 Est. Cost/Share $50.85 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.428M Shares 65,264 Share Price $52.53 * Est. Cost/Share $51.15 Unrealized @ Report Date -3.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.423M Shares 121,988 Share Price $28.06 * Est. Cost/Share $13.70 Unrealized @ Report Date +41.9%
— HRG GROUP INC 0.0%
Value $3.422M Shares 249,258 Share Price $13.73 Est. Cost/Share $13.03 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $3.421M Shares 320,930 Share Price $10.66 * Est. Cost/Share $13.91 Unrealized @ Report Date -43.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3.417M Shares 156,657 Share Price $21.81 * Est. Cost/Share $19.34 Unrealized @ Report Date -3.7%
AMBA AMBARELLA INC 0.0%
Value $3.417M Shares 67,250 Share Price $50.81 * Est. Cost/Share $26.85 Unrealized @ Report Date +64.6%
— REXNORD CORP 0.0%
Value $3.414M Shares 173,894 Share Price $19.63 Est. Cost/Share $24.27 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.411M Shares 246,959 Share Price $13.81 Est. Cost/Share $14.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.404M Shares 58,435 Share Price $58.25 * Est. Cost/Share $47.36 Unrealized @ Report Date +19.6%
— SOLARCITY CORP 0.0%
Value $3.401M Shares 142,136 Share Price $23.93 Est. Cost/Share $43.77 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.4M Shares 139,739 Share Price $24.33 Est. Cost/Share $60.23 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.391M Shares 147,056 Share Price $23.06 Est. Cost/Share $23.65 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $3.382M Shares 49,695 Share Price $68.06 Est. Cost/Share $57.24 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.377M Shares 72,462 Share Price $46.60 Est. Cost/Share $45.28 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.367M Shares 37,238 Share Price $90.42 * Est. Cost/Share $45.63 Unrealized @ Report Date +39.9%
— BLUEBIRD BIO INC 0.0%
Value $3.363M Shares 77,687 Share Price $43.29 Est. Cost/Share $69.95 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.358M Shares 76,628 Share Price $43.82 * Est. Cost/Share $23.15 Unrealized @ Report Date +44.9%
— LOGMEIN INC 0.0%
Value $3.356M Shares 52,915 Share Price $63.42 Est. Cost/Share $25.69 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.356M Shares 95,899 Share Price $35.00 Est. Cost/Share $35.87 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.346M Shares 70,270 Share Price $47.62 * Est. Cost/Share $35.99 Unrealized @ Report Date +22.8%
— INFINERA CORP 0.0%
Value $3.324M Shares 294,710 Share Price $11.28 Est. Cost/Share $9.50 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $3.311M Shares 86,838 Share Price $38.13 Est. Cost/Share $35.99 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $3.31M Shares 201,806 Share Price $16.40 Est. Cost/Share $25.20 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.303M Shares 157,358 Share Price $20.99 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.7%
DAN DANA HOLDING CORP 0.0%
Value $3.302M Shares 312,689 Share Price $10.56 * Est. Cost/Share $13.26 Unrealized @ Report Date -23.8%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $3.296M Shares 354,044 Share Price $9.31 Est. Cost/Share $21.19 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.28M Shares 173,022 Share Price $18.96 * Est. Cost/Share $19.51 Unrealized @ Report Date +6.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.28M Shares 55,224 Share Price $59.39 * Est. Cost/Share $46.70 Unrealized @ Report Date +16.9%
— FITBIT INC A 0.0%
Value $3.271M Shares 267,643 Share Price $12.22 Est. Cost/Share $19.80 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.269M Shares 64,052 Share Price $51.04 Est. Cost/Share $44.71 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.265M Shares 128,126 Share Price $25.48 Est. Cost/Share $12.41 Unrealized @ Report Date +102.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.262M Shares 492,062 Share Price $6.63 Est. Cost/Share $5.89 Unrealized @ Report Date +13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.261M Shares 56,667 Share Price $57.55 * Est. Cost/Share $32.52 Unrealized @ Report Date +56.7%
AZZ AZZ INC 0.0%
Value $3.259M Shares 54,332 Share Price $59.98 * Est. Cost/Share $38.06 Unrealized @ Report Date +31.6%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.246M Shares 60,924 Share Price $53.28 Est. Cost/Share $67.79 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $3.245M Shares 165,502 Share Price $19.61 Est. Cost/Share $16.78 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.235M Shares 135,580 Share Price $23.86 * Est. Cost/Share $29.43 Unrealized @ Report Date -22.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.233M Shares 236,137 Share Price $13.69 Est. Cost/Share $20.47 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.229M Shares 67,918 Share Price $47.54 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.226M Shares 17,432 Share Price $185.06 Est. Cost/Share $145.10 Unrealized @ Report Date +26.3%
— PREMIER INC CLASS A 0.0%
Value $3.22M Shares 98,462 Share Price $32.70 Est. Cost/Share $35.76 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.219M Shares 46,996 Share Price $68.50 * Est. Cost/Share $44.66 Unrealized @ Report Date +40.2%
— MOBILE MINI INC 0.0%
Value $3.218M Shares 92,909 Share Price $34.64 Est. Cost/Share $31.66 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.212M Shares 285,546 Share Price $11.25 Est. Cost/Share $11.13 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.211M Shares 65,622 Share Price $48.93 Est. Cost/Share $54.51 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $3.21M Shares 216,004 Share Price $14.86 Est. Cost/Share $16.53 Unrealized @ Report Date —
— NEW YORK REIT INC W/D 0.0%
Value $3.206M Shares 346,646 Share Price $9.25 Est. Cost/Share $10.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.194M Shares 96,996 Share Price $32.93 * Est. Cost/Share $41.26 Unrealized @ Report Date -31.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.193M Shares 96,597 Share Price $33.05 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.4%
— HALYARD HEALTH INC 0.0%
Value $3.192M Shares 98,168 Share Price $32.52 Est. Cost/Share $43.17 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.185M Shares 173,113 Share Price $18.40 Est. Cost/Share $9.57 Unrealized @ Report Date +90.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.181M Shares 55,605 Share Price $57.21 * Est. Cost/Share $39.95 Unrealized @ Report Date +34.5%
PEN PENUMBRA INC 0.0%
Value $3.176M Shares 53,383 Share Price $59.49 * Est. Cost/Share $52.35 Unrealized @ Report Date +2.9%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.172M Shares 357,182 Share Price $8.88 Est. Cost/Share $20.40 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $3.168M Shares 118,458 Share Price $26.74 Est. Cost/Share $22.69 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $3.167M Shares 384,385 Share Price $8.24 * Est. Cost/Share $6.88 Unrealized @ Report Date -5.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.165M Shares 18,503 Share Price $171.05 * Est. Cost/Share $165.13 Unrealized @ Report Date -2.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.165M Shares 103,297 Share Price $30.64 Est. Cost/Share $20.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.158M Shares 261,028 Share Price $12.10 * Est. Cost/Share $9.05 Unrealized @ Report Date +24.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.149M Shares 39,279 Share Price $80.17 * Est. Cost/Share $50.85 Unrealized @ Report Date +48.0%
— G + K SERVICES INC CL A 0.0%
Value $3.146M Shares 41,090 Share Price $76.56 Est. Cost/Share $49.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.145M Shares 82,854 Share Price $37.96 * Est. Cost/Share $18.52 Unrealized @ Report Date +89.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $3.145M Shares 92,591 Share Price $33.97 Est. Cost/Share $23.87 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.144M Shares 59,144 Share Price $53.16 Est. Cost/Share $40.97 Unrealized @ Report Date +28.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.138M Shares 60,463 Share Price $51.90 Est. Cost/Share $44.62 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.133M Shares 53,642 Share Price $58.41 * Est. Cost/Share $16.26 Unrealized @ Report Date +43.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.124M Shares 242,385 Share Price $12.89 Est. Cost/Share $14.64 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.113M Shares 176,754 Share Price $17.61 Est. Cost/Share $25.44 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.112M Shares 36,707 Share Price $84.78 * Est. Cost/Share $44.32 Unrealized @ Report Date +27.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.111M Shares 107,312 Share Price $28.99 * Est. Cost/Share $40.25 Unrealized @ Report Date -24.9%
— DIEBOLD INC 0.0%
Value $3.11M Shares 125,249 Share Price $24.83 Est. Cost/Share $30.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.1M Shares 138,878 Share Price $22.32 Est. Cost/Share $27.32 Unrealized @ Report Date -18.8%
MORN MORNINGSTAR INC 0.0%
Value $3.091M Shares 37,794 Share Price $81.79 * Est. Cost/Share $69.64 Unrealized @ Report Date +20.0%
EGBN EAGLE BANCORP INC 0.0%
Value $3.085M Shares 64,132 Share Price $48.10 * Est. Cost/Share $21.43 Unrealized @ Report Date +79.2%
NWS NEWS CORP CLASS B 0.0%
Value $3.081M Shares 263,977 Share Price $11.67 * Est. Cost/Share $13.27 Unrealized @ Report Date -15.9%
DDD 3D SYSTEMS CORP 0.0%
Value $3.081M Shares 225,032 Share Price $13.69 * Est. Cost/Share $35.42 Unrealized @ Report Date -59.2%
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.073M Shares 143,275 Share Price $21.45 Est. Cost/Share $19.64 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $3.067M Shares 98,327 Share Price $31.19 Est. Cost/Share $29.39 Unrealized @ Report Date +6.6%
— SYNTEL INC 0.0%
Value $3.065M Shares 67,721 Share Price $45.26 Est. Cost/Share $55.59 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.063M Shares 69,608 Share Price $44.00 Est. Cost/Share $43.66 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.055M Shares 291,504 Share Price $10.48 Est. Cost/Share $18.15 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.041M Shares 256,423 Share Price $11.86 Est. Cost/Share $12.59 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.041M Shares 89,338 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— ADVISORY BOARD CO/THE 0.0%
Value $3.04M Shares 85,908 Share Price $35.39 Est. Cost/Share $50.10 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $3.034M Shares 87,128 Share Price $34.82 Est. Cost/Share $28.48 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $3.025M Shares 92,913 Share Price $32.56 Est. Cost/Share $49.21 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.023M Shares 70,144 Share Price $43.10 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.4%
PLXS PLEXUS CORP 0.0%
Value $3.022M Shares 69,943 Share Price $43.21 * Est. Cost/Share $27.05 Unrealized @ Report Date +55.8%
— AARON S INC 0.0%
Value $3.018M Shares 137,868 Share Price $21.89 Est. Cost/Share $28.16 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.011M Shares 80,212 Share Price $37.54 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%
— SOTHEBY S 0.0%
Value $3.006M Shares 109,725 Share Price $27.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.996M Shares 114,831 Share Price $26.09 * Est. Cost/Share $15.14 Unrealized @ Report Date +34.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.992M Shares 80,244 Share Price $37.29 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $2.989M Shares 141,138 Share Price $21.18 Est. Cost/Share $47.43 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.988M Shares 201,514 Share Price $14.83 * Est. Cost/Share $6.16 Unrealized @ Report Date +34.0%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $2.978M Shares 62,598 Share Price $47.57 * Est. Cost/Share $20.43 Unrealized @ Report Date +88.9%
PRLB PROTO LABS INC 0.0%
Value $2.977M Shares 51,728 Share Price $57.55 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.2%
— STAMPS.COM INC 0.0%
Value $2.967M Shares 33,934 Share Price $87.43 Est. Cost/Share $43.20 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.966M Shares 689,832 Share Price $4.30 Est. Cost/Share $7.13 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.964M Shares 168,813 Share Price $17.56 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.961M Shares 57,679 Share Price $51.34 Est. Cost/Share $56.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.96M Shares 58,644 Share Price $50.47 Est. Cost/Share $17.25 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $2.96M Shares 193,106 Share Price $15.33 Est. Cost/Share $10.97 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $2.94M Shares 125,973 Share Price $23.34 Est. Cost/Share $20.39 Unrealized @ Report Date —
— WESTERN REFINING INC W/I 0.0%
Value $2.939M Shares 142,464 Share Price $20.63 Est. Cost/Share $36.69 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.936M Shares 84,251 Share Price $34.85 Est. Cost/Share $24.04 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.935M Shares 90,909 Share Price $32.29 * Est. Cost/Share $22.27 Unrealized @ Report Date +30.0%
BRC BRADY CORPORATION CL A 0.0%
Value $2.932M Shares 95,957 Share Price $30.56 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.2%
— CHICO S FAS INC 0.0%
Value $2.931M Shares 273,687 Share Price $10.71 Est. Cost/Share $16.43 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.929M Shares 80,923 Share Price $36.19 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.0%
— NIC INC 0.0%
Value $2.922M Shares 133,163 Share Price $21.94 Est. Cost/Share $19.07 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $2.906M Shares 85,225 Share Price $34.10 Est. Cost/Share $43.59 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.903M Shares 227,716 Share Price $12.75 * Est. Cost/Share $26.67 Unrealized @ Report Date -46.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.902M Shares 137,596 Share Price $21.09 Est. Cost/Share $15.65 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.902M Shares 112,183 Share Price $25.87 Est. Cost/Share $36.99 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.9M Shares 124,740 Share Price $23.25 Est. Cost/Share $24.65 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.895M Shares 133,515 Share Price $21.68 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.894M Shares 86,878 Share Price $33.31 Est. Cost/Share $29.62 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.891M Shares 186,548 Share Price $15.50 Est. Cost/Share $31.38 Unrealized @ Report Date -50.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.885M Shares 105,057 Share Price $27.46 * Est. Cost/Share $23.43 Unrealized @ Report Date +9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.88M Shares 57,515 Share Price $50.07 * Est. Cost/Share $18.77 Unrealized @ Report Date +18.5%
— INTREXON CORP 0.0%
Value $2.876M Shares 116,869 Share Price $24.61 Est. Cost/Share $29.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.875M Shares 64,877 Share Price $44.31 * Est. Cost/Share $24.87 Unrealized @ Report Date +44.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.873M Shares 85,029 Share Price $33.79 * Est. Cost/Share $23.23 Unrealized @ Report Date +40.0%
— WADDELL + REED FINANCIAL A 0.0%
Value $2.868M Shares 166,542 Share Price $17.22 Est. Cost/Share $41.90 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.865M Shares 102,975 Share Price $27.82 * Est. Cost/Share $17.96 Unrealized @ Report Date +45.8%
— CALLON PETROLEUM CO 0.0%
Value $2.856M Shares 254,297 Share Price $11.23 Est. Cost/Share $7.73 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $2.845M Shares 357,802 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.839M Shares 61,467 Share Price $46.19 * Est. Cost/Share $17.44 Unrealized @ Report Date +31.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.838M Shares 104,197 Share Price $27.24 Est. Cost/Share $20.51 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.833M Shares 132,448 Share Price $21.39 Est. Cost/Share $29.11 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.814M Shares 168,217 Share Price $16.73 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.803M Shares 177,285 Share Price $15.81 Est. Cost/Share $12.66 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.796M Shares 135,493 Share Price $20.64 Est. Cost/Share $27.49 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.794M Shares 71,965 Share Price $38.82 Est. Cost/Share $28.84 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.794M Shares 196,650 Share Price $14.21 Est. Cost/Share $26.62 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.789M Shares 231,486 Share Price $12.05 * Est. Cost/Share $31.49 Unrealized @ Report Date -53.5%
SKYW SKYWEST INC 0.0%
Value $2.788M Shares 105,362 Share Price $26.46 * Est. Cost/Share $14.39 Unrealized @ Report Date +58.8%
— ACTUANT CORP A 0.0%
Value $2.787M Shares 123,250 Share Price $22.61 Est. Cost/Share $29.99 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.781M Shares 62,452 Share Price $44.53 Est. Cost/Share $38.91 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.779M Shares 61,862 Share Price $44.92 * Est. Cost/Share $7.30 Unrealized @ Report Date +54.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.778M Shares 120,958 Share Price $22.97 Est. Cost/Share $28.51 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.77M Shares 43,080 Share Price $64.30 * Est. Cost/Share $61.14 Unrealized @ Report Date +8.1%
RNST RENASANT CORP 0.0%
Value $2.77M Shares 85,672 Share Price $32.33 * Est. Cost/Share $25.50 Unrealized @ Report Date +30.5%
CNMD CONMED CORP 0.0%
Value $2.761M Shares 57,838 Share Price $47.74 * Est. Cost/Share $27.64 Unrealized @ Report Date +38.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.76M Shares 59,551 Share Price $46.35 * Est. Cost/Share $22.61 Unrealized @ Report Date +58.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.759M Shares 86,598 Share Price $31.86 Est. Cost/Share $33.10 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.755M Shares 228,084 Share Price $12.08 Est. Cost/Share $6.81 Unrealized @ Report Date +79.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.75M Shares 90,492 Share Price $30.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +6.7%
HEI HEICO CORP 0.0%
Value $2.742M Shares 41,039 Share Price $66.81 * Est. Cost/Share $21.83 Unrealized @ Report Date +48.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 371,038 Share Price $7.39 Est. Cost/Share $15.83 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.739M Shares 45,338 Share Price $60.41 * Est. Cost/Share $38.81 Unrealized @ Report Date +49.9%
— HEADWATERS INC 0.0%
Value $2.737M Shares 152,576 Share Price $17.94 Est. Cost/Share $12.09 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.724M Shares 1,055,697 Share Price $2.58 * Est. Cost/Share $8.54 Unrealized @ Report Date -62.1%
— TASER INTERNATIONAL INC 0.0%
Value $2.724M Shares 109,496 Share Price $24.88 Est. Cost/Share $10.03 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.714M Shares 73,116 Share Price $37.12 * Est. Cost/Share $17.72 Unrealized @ Report Date +92.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.714M Shares 132,626 Share Price $20.46 Est. Cost/Share $22.12 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.711M Shares 67,252 Share Price $40.31 * Est. Cost/Share $17.28 Unrealized @ Report Date +103.8%
EGHT 8X8 INC 0.0%
Value $2.704M Shares 185,046 Share Price $14.61 * Est. Cost/Share $8.16 Unrealized @ Report Date +50.0%
— INPHI CORP 0.0%
Value $2.703M Shares 84,386 Share Price $32.03 Est. Cost/Share $16.81 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.698M Shares 70,314 Share Price $38.37 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.692M Shares 147,184 Share Price $18.29 * Est. Cost/Share $14.48 Unrealized @ Report Date +33.4%
BCO BRINK S CO/THE 0.0%
Value $2.692M Shares 94,490 Share Price $28.49 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.1%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.683M Shares 56,285 Share Price $47.67 Est. Cost/Share $39.23 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.679M Shares 62,969 Share Price $42.54 * Est. Cost/Share $25.11 Unrealized @ Report Date +20.5%
— THERAPEUTICSMD INC 0.0%
Value $2.675M Shares 314,724 Share Price $8.50 Est. Cost/Share $4.75 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.674M Shares 74,622 Share Price $35.83 Est. Cost/Share $46.43 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.67M Shares 98,690 Share Price $27.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $2.67M Shares 113,571 Share Price $23.51 Est. Cost/Share $43.30 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.667M Shares 79,637 Share Price $33.49 * Est. Cost/Share $18.88 Unrealized @ Report Date +20.3%
KBH KB HOME 0.0%
Value $2.661M Shares 174,980 Share Price $15.21 * Est. Cost/Share $14.90 Unrealized @ Report Date -16.5%
— CYS INVESTMENTS INC 0.0%
Value $2.66M Shares 317,850 Share Price $8.37 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.654M Shares 169,681 Share Price $15.64 Est. Cost/Share $21.18 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $2.648M Shares 737,641 Share Price $3.59 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.632M Shares 557,712 Share Price $4.72 Est. Cost/Share $5.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.628M Shares 60,529 Share Price $43.42 * Est. Cost/Share $43.44 Unrealized @ Report Date +4.5%
— YADKIN FINANCIAL CORP 0.0%
Value $2.625M Shares 104,641 Share Price $25.09 Est. Cost/Share $20.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.625M Shares 83,429 Share Price $31.46 * Est. Cost/Share $33.53 Unrealized @ Report Date +9.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.623M Shares 114,964 Share Price $22.82 * Est. Cost/Share $43.43 Unrealized @ Report Date -34.9%
THRM GENTHERM INC 0.0%
Value $2.619M Shares 76,477 Share Price $34.25 * Est. Cost/Share $21.23 Unrealized @ Report Date +78.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.619M Shares 76,503 Share Price $34.23 * Est. Cost/Share $11.88 Unrealized @ Report Date +102.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.609M Shares 126,730 Share Price $20.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.609M Shares 52,352 Share Price $49.84 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— SYNERGY RESOURCES CORP 0.0%
Value $2.596M Shares 389,853 Share Price $6.66 Est. Cost/Share $8.41 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.594M Shares 176,012 Share Price $14.74 Est. Cost/Share $11.73 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $2.588M Shares 60,281 Share Price $42.93 Est. Cost/Share $33.12 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.586M Shares 60,134 Share Price $43.00 Est. Cost/Share $43.18 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $2.58M Shares 66,142 Share Price $39.01 * Est. Cost/Share $32.97 Unrealized @ Report Date +21.0%
KMPR KEMPER CORP 0.0%
Value $2.578M Shares 83,204 Share Price $30.98 Est. Cost/Share $31.79 Unrealized @ Report Date -1.9%
— NATUS MEDICAL INC 0.0%
Value $2.578M Shares 68,203 Share Price $37.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.578M Shares 76,416 Share Price $33.74 * Est. Cost/Share $41.08 Unrealized @ Report Date +19.6%
— SEADRILL LTD 0.0%
Value $2.569M Shares 792,979 Share Price $3.24 Est. Cost/Share $33.63 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.564M Shares 105,963 Share Price $24.20 * Est. Cost/Share $19.80 Unrealized @ Report Date +25.1%
PRK PARK NATIONAL CORP 0.0%
Value $2.56M Shares 27,896 Share Price $91.77 Est. Cost/Share $71.01 Unrealized @ Report Date +28.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $2.557M Shares 121,987 Share Price $20.96 Est. Cost/Share $14.98 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.555M Shares 74,635 Share Price $34.23 * Est. Cost/Share $19.54 Unrealized @ Report Date +59.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.55M Shares 51,773 Share Price $49.25 * Est. Cost/Share $30.28 Unrealized @ Report Date +18.0%
— GIGAMON INC 0.0%
Value $2.548M Shares 68,152 Share Price $37.39 Est. Cost/Share $27.89 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.546M Shares 72,831 Share Price $34.96 * Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
NBTB N B T BANCORP INC 0.0%
Value $2.546M Shares 88,941 Share Price $28.63 Est. Cost/Share $21.91 Unrealized @ Report Date +28.3%
H HYATT HOTELS CORP CL A 0.0%
Value $2.546M Shares 51,809 Share Price $49.14 * Est. Cost/Share $41.07 Unrealized @ Report Date +12.6%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.544M Shares 142,814 Share Price $17.81 * Est. Cost/Share $34.77 Unrealized @ Report Date -43.1%
NSP INSPERITY INC WD 0.0%
Value $2.542M Shares 32,917 Share Price $77.22 * Est. Cost/Share $10.80 Unrealized @ Report Date +138.2%
TOWN TOWNE BANK 0.0%
Value $2.538M Shares 117,219 Share Price $21.65 * Est. Cost/Share $16.72 Unrealized @ Report Date +25.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.536M Shares 362,853 Share Price $6.99 Est. Cost/Share $16.53 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.535M Shares 77,820 Share Price $32.58 * Est. Cost/Share $13.83 Unrealized @ Report Date +116.5%
— EBIX INC 0.0%
Value $2.533M Shares 52,873 Share Price $47.91 Est. Cost/Share $18.92 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.533M Shares 185,190 Share Price $13.68 Est. Cost/Share $27.72 Unrealized @ Report Date -50.3%
— BROADSOFT INC 0.0%
Value $2.531M Shares 61,677 Share Price $41.04 Est. Cost/Share $28.68 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.531M Shares 113,358 Share Price $22.33 Est. Cost/Share $20.60 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.529M Shares 182,107 Share Price $13.89 * Est. Cost/Share $9.46 Unrealized @ Report Date +53.9%
— CRAY INC 0.0%
Value $2.526M Shares 84,427 Share Price $29.92 Est. Cost/Share $26.38 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.519M Shares 34,808 Share Price $72.37 Est. Cost/Share $36.64 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.516M Shares 128,097 Share Price $19.64 * Est. Cost/Share $9.37 Unrealized @ Report Date +35.5%
COTY COTY INC CL A 0.0%
Value $2.513M Shares 96,701 Share Price $25.99 * Est. Cost/Share $16.17 Unrealized @ Report Date +47.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.512M Shares 204,701 Share Price $12.27 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.512M Shares 128,023 Share Price $19.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.511M Shares 59,941 Share Price $41.89 * Est. Cost/Share $63.57 Unrealized @ Report Date -22.3%
FOSL FOSSIL GROUP INC 0.0%
Value $2.51M Shares 87,975 Share Price $28.53 * Est. Cost/Share $92.80 Unrealized @ Report Date -63.7%
— MCDERMOTT INTL INC 0.0%
Value $2.505M Shares 507,011 Share Price $4.94 Est. Cost/Share $9.88 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.503M Shares 93,032 Share Price $26.90 Est. Cost/Share $23.11 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.503M Shares 128,665 Share Price $19.45 * Est. Cost/Share $9.85 Unrealized @ Report Date +35.5%
DDS DILLARDS INC CL A 0.0%
Value $2.5M Shares 41,262 Share Price $60.59 * Est. Cost/Share $60.52 Unrealized @ Report Date -19.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.488M Shares 120,173 Share Price $20.70 * Est. Cost/Share $17.61 Unrealized @ Report Date +35.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.487M Shares 203,042 Share Price $12.25 * Est. Cost/Share $12.14 Unrealized @ Report Date -37.9%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.482M Shares 45,423 Share Price $54.64 Est. Cost/Share $42.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.48M Shares 54,273 Share Price $45.69 * Est. Cost/Share $24.53 Unrealized @ Report Date +44.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $2.456M Shares 31,096 Share Price $78.98 * Est. Cost/Share $67.92 Unrealized @ Report Date +18.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.453M Shares 98,234 Share Price $24.97 Est. Cost/Share $30.26 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.452M Shares 41,181 Share Price $59.54 Est. Cost/Share $58.29 Unrealized @ Report Date +0.7%
— STEELCASE INC CL A 0.0%
Value $2.45M Shares 180,547 Share Price $13.57 Est. Cost/Share $14.78 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.447M Shares 100,799 Share Price $24.28 Est. Cost/Share $18.54 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.445M Shares 400,757 Share Price $6.10 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.438M Shares 103,291 Share Price $23.60 Est. Cost/Share $29.24 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.434M Shares 193,507 Share Price $12.58 Est. Cost/Share $10.76 Unrealized @ Report Date +19.1%
— BBCN BANCORP INC 0.0%
Value $2.433M Shares 163,077 Share Price $14.92 Est. Cost/Share $13.46 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.433M Shares 223,869 Share Price $10.87 * Est. Cost/Share $4.41 Unrealized @ Report Date +38.5%
— RADIUS HEALTH INC 0.0%
Value $2.432M Shares 66,170 Share Price $36.75 Est. Cost/Share $53.29 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.431M Shares 39,715 Share Price $61.21 * Est. Cost/Share $14.37 Unrealized @ Report Date +86.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.424M Shares 122,925 Share Price $19.72 * Est. Cost/Share $16.89 Unrealized @ Report Date +12.0%
— CYNOSURE INC A 0.0%
Value $2.419M Shares 49,718 Share Price $48.65 Est. Cost/Share $29.07 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.418M Shares 27,113 Share Price $89.18 * Est. Cost/Share $61.82 Unrealized @ Report Date +40.8%
— SWIFT TRANSPORTATION CO 0.0%
Value $2.414M Shares 156,676 Share Price $15.41 Est. Cost/Share $15.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.404M Shares 181,546 Share Price $13.24 Est. Cost/Share $10.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.398M Shares 60,045 Share Price $39.94 * Est. Cost/Share $24.04 Unrealized @ Report Date +45.8%
— TALEN ENERGY CORP 0.0%
Value $2.396M Shares 176,816 Share Price $13.55 Est. Cost/Share $15.99 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.395M Shares 168,056 Share Price $14.25 Est. Cost/Share $17.26 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.393M Shares 56,276 Share Price $42.52 Est. Cost/Share $36.68 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.391M Shares 100,114 Share Price $23.88 Est. Cost/Share $22.66 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.388M Shares 78,149 Share Price $30.56 Est. Cost/Share $38.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.387M Shares 48,320 Share Price $49.40 * Est. Cost/Share $15.49 Unrealized @ Report Date +37.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $2.383M Shares 159,410 Share Price $14.95 Est. Cost/Share $17.71 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.369M Shares 77,472 Share Price $30.58 Est. Cost/Share $22.16 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.368M Shares 229,212 Share Price $10.33 Est. Cost/Share $20.13 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.36M Shares 241,080 Share Price $9.79 * Est. Cost/Share $11.10 Unrealized @ Report Date -0.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.356M Shares 181,122 Share Price $13.01 Est. Cost/Share $26.80 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.355M Shares 102,881 Share Price $22.89 * Est. Cost/Share $76.65 Unrealized @ Report Date -69.5%
— SYKES ENTERPRISES INC 0.0%
Value $2.353M Shares 81,240 Share Price $28.96 Est. Cost/Share $18.63 Unrealized @ Report Date —
— TALMER BANCORP INC CL A 0.0%
Value $2.352M Shares 122,675 Share Price $19.17 Est. Cost/Share $16.69 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.342M Shares 124,818 Share Price $18.76 Est. Cost/Share $17.71 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.341M Shares 131,200 Share Price $17.84 Est. Cost/Share $30.29 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.339M Shares 56,575 Share Price $41.34 Est. Cost/Share $24.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.335M Shares 174,549 Share Price $13.38 Est. Cost/Share $8.43 Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $2.334M Shares 77,901 Share Price $29.96 Est. Cost/Share $22.83 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.333M Shares 96,659 Share Price $24.14 * Est. Cost/Share $54.96 Unrealized @ Report Date -49.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $2.33M Shares 116,639 Share Price $19.98 Est. Cost/Share $8.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.33M Shares 84,711 Share Price $27.51 * Est. Cost/Share $9.95 Unrealized @ Report Date +70.8%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.329M Shares 160,868 Share Price $14.48 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.8%
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.328M Shares 81,165 Share Price $28.68 Est. Cost/Share $67.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.325M Shares 35,568 Share Price $65.37 * Est. Cost/Share $46.23 Unrealized @ Report Date +26.5%
— AK STEEL HOLDING CORP 0.0%
Value $2.322M Shares 498,251 Share Price $4.66 Est. Cost/Share $4.43 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.32M Shares 142,933 Share Price $16.23 Est. Cost/Share $23.49 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.315M Shares 89,473 Share Price $25.87 Est. Cost/Share $19.47 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.309M Shares 37,794 Share Price $61.09 Est. Cost/Share $50.48 Unrealized @ Report Date +22.0%
WSBC WESBANCO INC 0.0%
Value $2.306M Shares 74,281 Share Price $31.04 Est. Cost/Share $26.73 Unrealized @ Report Date +17.8%
ACCO ACCO BRANDS CORP 0.0%
Value $2.303M Shares 222,946 Share Price $10.33 * Est. Cost/Share $5.40 Unrealized @ Report Date +25.1%
ADC AGREE REALTY CORP 0.0%
Value $2.302M Shares 47,719 Share Price $48.24 Est. Cost/Share $33.11 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.3M Shares 90,174 Share Price $25.51 Est. Cost/Share $31.62 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.294M Shares 123,458 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $2.291M Shares 211,917 Share Price $10.81 * Est. Cost/Share $42.38 Unrealized @ Report Date -73.8%
USFD US FOODS HOLDING CORP 0.0%
Value $2.286M Shares 94,318 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.284M Shares 124,948 Share Price $18.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $2.281M Shares 40,578 Share Price $56.21 Est. Cost/Share $37.26 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.279M Shares 40,595 Share Price $56.14 * Est. Cost/Share $31.77 Unrealized @ Report Date +44.2%
IOSP INNOSPEC INC 0.0%
Value $2.277M Shares 49,521 Share Price $45.98 * Est. Cost/Share $35.40 Unrealized @ Report Date +17.3%
— EXPRESS INC 0.0%
Value $2.263M Shares 155,966 Share Price $14.51 Est. Cost/Share $18.39 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.262M Shares 76,910 Share Price $29.41 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.258M Shares 63,220 Share Price $35.72 Est. Cost/Share $29.00 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.248M Shares 90,978 Share Price $24.71 Est. Cost/Share $25.48 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.247M Shares 56,724 Share Price $39.61 * Est. Cost/Share $23.91 Unrealized @ Report Date +28.8%
— INOVALON HOLDINGS INC A 0.0%
Value $2.244M Shares 124,606 Share Price $18.01 Est. Cost/Share $22.54 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.24M Shares 63,492 Share Price $35.28 * Est. Cost/Share $22.19 Unrealized @ Report Date -4.6%
— BOFI HOLDING INC 0.0%
Value $2.227M Shares 125,769 Share Price $17.71 Est. Cost/Share $26.58 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.217M Shares 118,172 Share Price $18.76 Est. Cost/Share $25.10 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.21M Shares 41,902 Share Price $52.74 * Est. Cost/Share $38.62 Unrealized @ Report Date +45.3%
RWT REDWOOD TRUST INC 0.0%
Value $2.209M Shares 159,962 Share Price $13.81 Est. Cost/Share $22.03 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.203M Shares 26,666 Share Price $82.61 Est. Cost/Share $57.91 Unrealized @ Report Date +41.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.195M Shares 103,794 Share Price $21.15 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.181M Shares 156,320 Share Price $13.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +29.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.18M Shares 125,932 Share Price $17.31 Est. Cost/Share $29.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.175M Shares 78,578 Share Price $27.68 * Est. Cost/Share $16.44 Unrealized @ Report Date -23.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.175M Shares 101,538 Share Price $21.42 Est. Cost/Share $18.70 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.175M Shares 89,849 Share Price $24.21 * Est. Cost/Share $26.44 Unrealized @ Report Date -19.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.174M Shares 32,455 Share Price $66.99 * Est. Cost/Share $27.11 Unrealized @ Report Date +84.0%
— HFF INC CLASS A 0.0%
Value $2.174M Shares 75,263 Share Price $28.89 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.172M Shares 45,988 Share Price $47.23 Est. Cost/Share $47.07 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.165M Shares 23,539 Share Price $91.98 Est. Cost/Share $63.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.152M Shares 93,709 Share Price $22.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.152M Shares 43,592 Share Price $49.37 * Est. Cost/Share $64.31 Unrealized @ Report Date -8.9%
BMI BADGER METER INC 0.0%
Value $2.149M Shares 29,422 Share Price $73.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +42.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.147M Shares 29,700 Share Price $72.29 * Est. Cost/Share $25.87 Unrealized @ Report Date +153.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.146M Shares 48,959 Share Price $43.83 Est. Cost/Share $33.87 Unrealized @ Report Date +27.2%
— CASH AMERICA INTL INC 0.0%
Value $2.141M Shares 50,241 Share Price $42.61 Est. Cost/Share $49.39 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.137M Shares 124,079 Share Price $17.22 * Est. Cost/Share $6.08 Unrealized @ Report Date +57.3%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.136M Shares 62,831 Share Price $34.00 Est. Cost/Share $29.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.135M Shares 36,726 Share Price $58.13 * Est. Cost/Share $62.91 Unrealized @ Report Date -12.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.13M Shares 51,431 Share Price $41.41 Est. Cost/Share $41.10 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.13M Shares 85,458 Share Price $24.92 * Est. Cost/Share $13.04 Unrealized @ Report Date +43.5%
— LDR HOLDING CORP 0.0%
Value $2.129M Shares 57,617 Share Price $36.95 Est. Cost/Share $30.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.128M Shares 53,290 Share Price $39.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.5%
— CUBIC CORP 0.0%
Value $2.123M Shares 52,853 Share Price $40.17 Est. Cost/Share $43.34 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.121M Shares 71,401 Share Price $29.71 * Est. Cost/Share $16.45 Unrealized @ Report Date +63.6%
GLOB GLOBANT SA 0.0%
Value $2.121M Shares 53,906 Share Price $39.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +34.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.119M Shares 50,737 Share Price $41.76 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.118M Shares 169,985 Share Price $12.46 Est. Cost/Share $14.04 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.113M Shares 78,529 Share Price $26.91 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.8%
ETSY ETSY INC 0.0%
Value $2.112M Shares 220,196 Share Price $9.59 * Est. Cost/Share $10.61 Unrealized @ Report Date -15.9%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $2.11M Shares 36,531 Share Price $57.76 Est. Cost/Share $79.99 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $2.106M Shares 117,125 Share Price $17.98 * Est. Cost/Share $9.58 Unrealized @ Report Date +93.7%
SPSC SPS COMMERCE INC 0.0%
Value $2.106M Shares 34,746 Share Price $60.61 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.104M Shares 100,127 Share Price $21.01 * Est. Cost/Share $15.87 Unrealized @ Report Date +21.0%
— US ECOLOGY INC 0.0%
Value $2.104M Shares 45,795 Share Price $45.94 Est. Cost/Share $30.55 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.104M Shares 54,421 Share Price $38.66 Est. Cost/Share $32.61 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.096M Shares 85,087 Share Price $24.63 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.092M Shares 49,407 Share Price $42.34 Est. Cost/Share $36.43 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $2.09M Shares 368,617 Share Price $5.67 Est. Cost/Share $14.43 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.088M Shares 66,136 Share Price $31.57 * Est. Cost/Share $18.01 Unrealized @ Report Date +59.8%
— SELECT COMFORT CORPORATION 0.0%
Value $2.077M Shares 97,149 Share Price $21.38 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $2.075M Shares 133,091 Share Price $15.59 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.074M Shares 26,107 Share Price $79.44 Est. Cost/Share $78.99 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.071M Shares 133,267 Share Price $15.54 * Est. Cost/Share $18.76 Unrealized @ Report Date -28.6%
TILE INTERFACE INC 0.0%
Value $2.069M Shares 135,701 Share Price $15.25 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.3%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 68,493 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $2.059M Shares 115,568 Share Price $17.82 Est. Cost/Share $17.07 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.058M Shares 89,497 Share Price $23.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +35.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.039M Shares 75,647 Share Price $26.95 * Est. Cost/Share $8.69 Unrealized @ Report Date +51.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.035M Shares 30,744 Share Price $66.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +56.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $2.032M Shares 74,351 Share Price $27.33 Est. Cost/Share $14.13 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.031M Shares 81,708 Share Price $24.86 * Est. Cost/Share $10.76 Unrealized @ Report Date +99.8%
— LA QUINTA HOLDINGS INC 0.0%
Value $2.028M Shares 177,920 Share Price $11.40 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.023M Shares 171,695 Share Price $11.78 Est. Cost/Share $10.27 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $2.021M Shares 53,566 Share Price $37.73 * Est. Cost/Share $14.69 Unrealized @ Report Date +44.0%
— MDC HOLDINGS INC 0.0%
Value $2.02M Shares 83,005 Share Price $24.34 Est. Cost/Share $34.67 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.019M Shares 197,730 Share Price $10.21 * Est. Cost/Share $7.40 Unrealized @ Report Date +28.6%
— CINCINNATI BELL INC 0.0%
Value $2.016M Shares 441,242 Share Price $4.57 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.014M Shares 81,063 Share Price $24.84 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.01M Shares 140,287 Share Price $14.33 * Est. Cost/Share $30.63 Unrealized @ Report Date -40.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.01M Shares 45,275 Share Price $44.40 * Est. Cost/Share $48.54 Unrealized @ Report Date +6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.004M Shares 98,380 Share Price $20.37 * Est. Cost/Share $15.73 Unrealized @ Report Date +12.7%
ANDE ANDERSONS INC/THE 0.0%
Value $2.003M Shares 56,363 Share Price $35.54 * Est. Cost/Share $30.73 Unrealized @ Report Date -13.6%
GEF GREIF INC CL A 0.0%
Value $2.001M Shares 53,689 Share Price $37.27 * Est. Cost/Share $29.58 Unrealized @ Report Date -14.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2M Shares 76,931 Share Price $26.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +29.4%
— TERRAFORM POWER INC A 0.0%
Value $1.999M Shares 183,416 Share Price $10.90 Est. Cost/Share $22.58 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.998M Shares 129,058 Share Price $15.48 Est. Cost/Share $16.03 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.995M Shares 176,727 Share Price $11.29 Est. Cost/Share $13.89 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.993M Shares 72,829 Share Price $27.37 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.984M Shares 47,913 Share Price $41.41 * Est. Cost/Share $28.06 Unrealized @ Report Date +31.2%
— GREATBATCH 0.0%
Value $1.984M Shares 64,130 Share Price $30.94 Est. Cost/Share $32.21 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.981M Shares 123,288 Share Price $16.07 Est. Cost/Share $16.99 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.979M Shares 36,729 Share Price $53.88 * Est. Cost/Share $41.05 Unrealized @ Report Date +14.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.978M Shares 124,873 Share Price $15.84 * Est. Cost/Share $12.55 Unrealized @ Report Date -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.978M Shares 175,857 Share Price $11.25 * Est. Cost/Share $8.86 Unrealized @ Report Date +30.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.977M Shares 30,421 Share Price $64.99 * Est. Cost/Share $29.72 Unrealized @ Report Date +62.6%
IRBTQ IROBOT CORP 0.0%
Value $1.975M Shares 56,301 Share Price $35.08 * Est. Cost/Share $24.90 Unrealized @ Report Date +47.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.973M Shares 228,638 Share Price $8.63 * Est. Cost/Share $7.95 Unrealized @ Report Date +24.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.971M Shares 34,577 Share Price $57.00 Est. Cost/Share $43.92 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.968M Shares 126,697 Share Price $15.53 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.4%
— MDC PARTNERS INC A 0.0%
Value $1.965M Shares 107,433 Share Price $18.29 Est. Cost/Share $20.05 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.96M Shares 51,836 Share Price $37.81 Est. Cost/Share $27.62 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.959M Shares 100,129 Share Price $19.56 Est. Cost/Share $15.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.955M Shares 52,675 Share Price $37.11 * Est. Cost/Share $31.51 Unrealized @ Report Date +24.6%
— ACCELERON PHARMA INC 0.0%
Value $1.953M Shares 57,469 Share Price $33.98 Est. Cost/Share $33.31 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.953M Shares 67,292 Share Price $29.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +33.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.952M Shares 45,194 Share Price $43.19 * Est. Cost/Share $29.41 Unrealized @ Report Date +27.5%
— TIVO INC 0.0%
Value $1.95M Shares 196,975 Share Price $9.90 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.946M Shares 200,598 Share Price $9.70 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.938M Shares 33,437 Share Price $57.96 Est. Cost/Share $72.73 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.937M Shares 70,804 Share Price $27.36 * Est. Cost/Share $10.51 Unrealized @ Report Date +143.3%
— SUNPOWER CORP 0.0%
Value $1.937M Shares 125,049 Share Price $15.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.933M Shares 60,064 Share Price $32.18 * Est. Cost/Share $24.42 Unrealized @ Report Date +39.3%
— GUESS? INC 0.0%
Value $1.931M Shares 128,292 Share Price $15.05 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.93M Shares 74,041 Share Price $26.07 Est. Cost/Share $33.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.925M Shares 28,997 Share Price $66.39 * Est. Cost/Share $39.23 Unrealized @ Report Date +84.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.922M Shares 45,304 Share Price $42.42 Est. Cost/Share $27.41 Unrealized @ Report Date +55.0%
— ADTRAN INC 0.0%
Value $1.922M Shares 103,077 Share Price $18.65 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.919M Shares 246,060 Share Price $7.80 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $1.915M Shares 124,825 Share Price $15.34 Est. Cost/Share $64.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.915M Shares 68,111 Share Price $28.12 * Est. Cost/Share $20.42 Unrealized @ Report Date +92.0%
— BRIGGS + STRATTON 0.0%
Value $1.887M Shares 89,085 Share Price $21.18 Est. Cost/Share $24.40 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.885M Shares 275,933 Share Price $6.83 * Est. Cost/Share $4.24 Unrealized @ Report Date -23.6%
BCC BOISE CASCADE CO 0.0%
Value $1.879M Shares 81,872 Share Price $22.95 * Est. Cost/Share $17.79 Unrealized @ Report Date -17.5%
JOE ST JOE CO/THE 0.0%
Value $1.877M Shares 105,935 Share Price $17.72 * Est. Cost/Share $21.32 Unrealized @ Report Date -20.2%
— BENEFICIAL BANCORP INC 0.0%
Value $1.873M Shares 147,243 Share Price $12.72 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.867M Shares 201,388 Share Price $9.27 Est. Cost/Share $6.53 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.865M Shares 79,200 Share Price $23.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +17.3%
— KOSMOS ENERGY LTD 0.0%
Value $1.859M Shares 341,067 Share Price $5.45 Est. Cost/Share $9.40 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.858M Shares 30,167 Share Price $61.59 * Est. Cost/Share $50.21 Unrealized @ Report Date +16.6%
— SHIP FINANCE INTL LTD 0.0%
Value $1.853M Shares 125,699 Share Price $14.74 Est. Cost/Share $16.88 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.853M Shares 102,349 Share Price $18.10 * Est. Cost/Share $10.54 Unrealized @ Report Date +45.5%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.849M Shares 55,272 Share Price $33.45 Est. Cost/Share $33.22 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.847M Shares 58,788 Share Price $31.42 * Est. Cost/Share $13.49 Unrealized @ Report Date +20.7%
— SPARK THERAPEUTICS INC 0.0%
Value $1.84M Shares 35,988 Share Price $51.13 Est. Cost/Share $59.51 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.838M Shares 48,889 Share Price $37.60 Est. Cost/Share $31.59 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.837M Shares 88,351 Share Price $20.79 * Est. Cost/Share $25.62 Unrealized @ Report Date -30.3%
— LIBERTY MEDIA GROUP C 0.0%
Value $1.837M Shares 96,825 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.835M Shares 30,434 Share Price $60.29 * Est. Cost/Share $11.19 Unrealized @ Report Date +77.3%
— US CONCRETE INC 0.0%
Value $1.829M Shares 30,023 Share Price $60.92 Est. Cost/Share $23.13 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $1.827M Shares 46,423 Share Price $39.36 Est. Cost/Share $34.46 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.826M Shares 22,635 Share Price $80.67 Est. Cost/Share $59.95 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.825M Shares 4,459 Share Price $409.28 Est. Cost/Share $335.73 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.822M Shares 39,772 Share Price $45.81 * Est. Cost/Share $53.94 Unrealized @ Report Date -23.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.814M Shares 84,268 Share Price $21.53 Est. Cost/Share $28.83 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.811M Shares 56,700 Share Price $31.94 Est. Cost/Share $27.61 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.807M Shares 28,501 Share Price $63.40 Est. Cost/Share $32.88 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.804M Shares 66,849 Share Price $26.99 * Est. Cost/Share $26.07 Unrealized @ Report Date -13.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.804M Shares 31,862 Share Price $56.62 * Est. Cost/Share $54.55 Unrealized @ Report Date +13.4%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.804M Shares 15,941 Share Price $113.17 Est. Cost/Share $92.34 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.803M Shares 79,410 Share Price $22.70 Est. Cost/Share $17.44 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.803M Shares 134,434 Share Price $13.41 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.802M Shares 109,808 Share Price $16.41 Est. Cost/Share $23.40 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.792M Shares 45,045 Share Price $39.78 * Est. Cost/Share $27.23 Unrealized @ Report Date +34.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.789M Shares 90,239 Share Price $19.83 * Est. Cost/Share $13.95 Unrealized @ Report Date +37.8%
INVA INNOVIVA INC 0.0%
Value $1.785M Shares 169,509 Share Price $10.53 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— GLATFELTER 0.0%
Value $1.783M Shares 91,177 Share Price $19.56 Est. Cost/Share $23.06 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.782M Shares 285,983 Share Price $6.23 Est. Cost/Share $6.72 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.782M Shares 90,621 Share Price $19.66 Est. Cost/Share $25.36 Unrealized @ Report Date —
CNS COHEN + STEERS INC 0.0%
Value $1.772M Shares 43,812 Share Price $40.45 * Est. Cost/Share $18.97 Unrealized @ Report Date +32.1%
— FINISH LINE/THE CL A 0.0%
Value $1.77M Shares 87,667 Share Price $20.19 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $1.755M Shares 134,992 Share Price $13.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.754M Shares 132,278 Share Price $13.26 Est. Cost/Share $10.79 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $1.751M Shares 71,615 Share Price $24.45 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 73,128 Share Price $23.92 Est. Cost/Share $33.35 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.744M Shares 154,580 Share Price $11.28 * Est. Cost/Share $14.60 Unrealized @ Report Date -33.6%
— BELMOND LTD CLASS A 0.0%
Value $1.738M Shares 175,507 Share Price $9.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.737M Shares 64,536 Share Price $26.92 * Est. Cost/Share $17.90 Unrealized @ Report Date +12.9%
CSTE CAESARSTONE LTD 0.0%
Value $1.737M Shares 49,977 Share Price $34.76 Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.734M Shares 62,070 Share Price $27.94 Est. Cost/Share $22.34 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.73M Shares 78,701 Share Price $21.98 Est. Cost/Share $20.22 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.726M Shares 76,061 Share Price $22.69 * Est. Cost/Share $23.38 Unrealized @ Report Date -7.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.721M Shares 22,117 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.719M Shares 135,329 Share Price $12.70 * Est. Cost/Share $8.55 Unrealized @ Report Date +30.7%
INGN INOGEN INC 0.0%
Value $1.714M Shares 34,205 Share Price $50.11 * Est. Cost/Share $32.74 Unrealized @ Report Date +45.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.712M Shares 40,555 Share Price $42.21 Est. Cost/Share $51.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.711M Shares 214,381 Share Price $7.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +9.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.711M Shares 51,790 Share Price $33.04 * Est. Cost/Share $14.99 Unrealized @ Report Date +18.3%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.71M Shares 160,100 Share Price $10.68 Est. Cost/Share $12.46 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.709M Shares 89,609 Share Price $19.07 * Est. Cost/Share $32.24 Unrealized @ Report Date -42.7%
— DELEK US HOLDINGS INC 0.0%
Value $1.708M Shares 129,300 Share Price $13.21 Est. Cost/Share $28.29 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.707M Shares 185,543 Share Price $9.20 * Est. Cost/Share $5.03 Unrealized @ Report Date +30.5%
— DENNY S CORP 0.0%
Value $1.706M Shares 158,994 Share Price $10.73 Est. Cost/Share $6.06 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.706M Shares 123,191 Share Price $13.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.705M Shares 90,174 Share Price $18.91 Est. Cost/Share $18.06 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.705M Shares 87,449 Share Price $19.50 Est. Cost/Share $22.54 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.703M Shares 94,617 Share Price $18.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -27.9%
QLYS QUALYS INC 0.0%
Value $1.7M Shares 57,042 Share Price $29.80 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.3%
— LUMINEX CORP 0.0%
Value $1.685M Shares 83,277 Share Price $20.23 Est. Cost/Share $17.14 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.68M Shares 96,602 Share Price $17.39 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.2%
— SPECTRANETICS CORP 0.0%
Value $1.677M Shares 89,622 Share Price $18.71 Est. Cost/Share $18.20 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.676M Shares 88,272 Share Price $18.99 Est. Cost/Share $19.90 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.675M Shares 58,006 Share Price $28.88 Est. Cost/Share $30.62 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.673M Shares 55,542 Share Price $30.12 Est. Cost/Share $42.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.671M Shares 88,321 Share Price $18.92 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.9%
— HIBBETT SPORTS INC 0.0%
Value $1.667M Shares 47,915 Share Price $34.79 Est. Cost/Share $53.63 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.664M Shares 17,763 Share Price $93.68 Est. Cost/Share $58.75 Unrealized @ Report Date +57.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.664M Shares 120,737 Share Price $13.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.657M Shares 56,883 Share Price $29.13 * Est. Cost/Share $18.06 Unrealized @ Report Date +21.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.656M Shares 76,672 Share Price $21.60 * Est. Cost/Share $8.29 Unrealized @ Report Date +46.2%
— UNIT CORP 0.0%
Value $1.652M Shares 106,141 Share Price $15.56 Est. Cost/Share $41.15 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.644M Shares 254,104 Share Price $6.47 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.642M Shares 73,882 Share Price $22.22 Est. Cost/Share $20.44 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.633M Shares 179,110 Share Price $9.12 Est. Cost/Share $16.58 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.625M Shares 46,045 Share Price $35.29 Est. Cost/Share $28.54 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.624M Shares 138,585 Share Price $11.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.621M Shares 89,153 Share Price $18.18 Est. Cost/Share $20.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.621M Shares 125,824 Share Price $12.88 * Est. Cost/Share $7.96 Unrealized @ Report Date +49.2%
AIR AAR CORP 0.0%
Value $1.618M Shares 69,325 Share Price $23.34 Est. Cost/Share $18.07 Unrealized @ Report Date +26.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.611M Shares 48,848 Share Price $32.98 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.611M Shares 99,728 Share Price $16.15 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.601M Shares 145,185 Share Price $11.03 Est. Cost/Share $9.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.599M Shares 142,483 Share Price $11.22 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.5%
— ATWOOD OCEANICS INC 0.0%
Value $1.599M Shares 127,743 Share Price $12.52 Est. Cost/Share $46.57 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.598M Shares 84,425 Share Price $18.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.4%
SEB SEABOARD CORP W/D 0.0%
Value $1.596M Shares 556 Share Price $2870.50 Est. Cost/Share $2674.42 Unrealized @ Report Date +7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.589M Shares 51,401 Share Price $30.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +29.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.586M Shares 29,554 Share Price $53.66 * Est. Cost/Share $21.17 Unrealized @ Report Date +122.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.585M Shares 33,707 Share Price $47.02 * Est. Cost/Share $13.91 Unrealized @ Report Date +75.8%
— FNFV GROUP 0.0%
Value $1.582M Shares 137,961 Share Price $11.47 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.581M Shares 42,401 Share Price $37.29 Est. Cost/Share $35.53 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.58M Shares 41,633 Share Price $37.95 Est. Cost/Share $43.42 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.571M Shares 150,783 Share Price $10.42 Est. Cost/Share $7.78 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.566M Shares 116,707 Share Price $13.42 Est. Cost/Share $16.86 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.56M Shares 60,034 Share Price $25.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.557M Shares 36,712 Share Price $42.41 Est. Cost/Share $35.88 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.555M Shares 94,490 Share Price $16.46 * Est. Cost/Share $22.85 Unrealized @ Report Date -29.8%
— VITAMIN SHOPPE INC 0.0%
Value $1.552M Shares 50,779 Share Price $30.56 Est. Cost/Share $48.15 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.549M Shares 61,076 Share Price $25.36 Est. Cost/Share $10.57 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.548M Shares 37,858 Share Price $40.89 * Est. Cost/Share $26.24 Unrealized @ Report Date +49.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.548M Shares 64,137 Share Price $24.14 * Est. Cost/Share $65.22 Unrealized @ Report Date -62.2%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.545M Shares 37,684 Share Price $41.00 Est. Cost/Share $44.53 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.545M Shares 65,788 Share Price $23.48 * Est. Cost/Share $17.09 Unrealized @ Report Date +34.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.542M Shares 51,775 Share Price $29.78 * Est. Cost/Share $51.66 Unrealized @ Report Date -39.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.542M Shares 24,554 Share Price $62.80 * Est. Cost/Share $6.93 Unrealized @ Report Date +181.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.541M Shares 77,069 Share Price $20.00 Est. Cost/Share $20.12 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.536M Shares 172,971 Share Price $8.88 * Est. Cost/Share $7.04 Unrealized @ Report Date +16.7%
— TIER REIT INC 0.0%
Value $1.535M Shares 100,163 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.532M Shares 97,253 Share Price $15.75 Est. Cost/Share $10.77 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.531M Shares 42,185 Share Price $36.29 * Est. Cost/Share $17.74 Unrealized @ Report Date +61.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.528M Shares 25,383 Share Price $60.20 * Est. Cost/Share $29.27 Unrealized @ Report Date +87.3%
— PHARMERICA CORP 0.0%
Value $1.527M Shares 61,936 Share Price $24.65 Est. Cost/Share $15.74 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.523M Shares 70,136 Share Price $21.71 * Est. Cost/Share $7.78 Unrealized @ Report Date +83.9%
— AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $1.523M Shares 96,483 Share Price $15.79 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.522M Shares 50,516 Share Price $30.13 Est. Cost/Share $21.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.519M Shares 23,465 Share Price $64.73 Est. Cost/Share $51.05 Unrealized @ Report Date +24.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.518M Shares 123,984 Share Price $12.24 Est. Cost/Share $11.16 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.509M Shares 22,236 Share Price $67.86 * Est. Cost/Share $74.84 Unrealized @ Report Date -15.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.506M Shares 49,220 Share Price $30.60 * Est. Cost/Share $29.47 Unrealized @ Report Date -8.4%
— TEAM INC 0.0%
Value $1.505M Shares 60,614 Share Price $24.83 Est. Cost/Share $36.89 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $1.505M Shares 132,558 Share Price $11.35 Est. Cost/Share $16.18 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.502M Shares 53,615 Share Price $28.01 * Est. Cost/Share $20.18 Unrealized @ Report Date +24.1%
DIOD DIODES INC 0.0%
Value $1.501M Shares 79,879 Share Price $18.79 Est. Cost/Share $20.20 Unrealized @ Report Date -6.2%
— PERFICIENT INC 0.0%
Value $1.5M Shares 73,859 Share Price $20.31 Est. Cost/Share $13.66 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.499M Shares 37,225 Share Price $40.27 * Est. Cost/Share $26.31 Unrealized @ Report Date +20.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.498M Shares 63,491 Share Price $23.59 * Est. Cost/Share $12.87 Unrealized @ Report Date +22.5%
— OUTERWALL INC 0.0%
Value $1.498M Shares 35,665 Share Price $42.00 Est. Cost/Share $48.42 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.497M Shares 75,913 Share Price $19.72 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.7%
— DELTIC TIMBER CORP 0.0%
Value $1.495M Shares 22,268 Share Price $67.14 Est. Cost/Share $67.16 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.495M Shares 101,171 Share Price $14.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.492M Shares 73,328 Share Price $20.35 Est. Cost/Share $17.29 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.49M Shares 26,064 Share Price $57.17 Est. Cost/Share $56.33 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.489M Shares 86,842 Share Price $17.15 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.48M Shares 111,105 Share Price $13.32 Est. Cost/Share $20.42 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.474M Shares 42,414 Share Price $34.75 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.6%
— SCHULMAN (A.) INC 0.0%
Value $1.473M Shares 60,304 Share Price $24.43 Est. Cost/Share $31.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.472M Shares 136,276 Share Price $10.80 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.472M Shares 81,466 Share Price $18.07 Est. Cost/Share $16.24 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.472M Shares 35,343 Share Price $41.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.465M Shares 83,548 Share Price $17.53 Est. Cost/Share $22.79 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.464M Shares 79,143 Share Price $18.50 Est. Cost/Share $25.91 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $1.463M Shares 110,016 Share Price $13.30 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.461M Shares 152,392 Share Price $9.59 Est. Cost/Share $10.95 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.459M Shares 134,485 Share Price $10.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +36.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.458M Shares 9,885 Share Price $147.50 * Est. Cost/Share $7.25 Unrealized @ Report Date +88.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.458M Shares 267,038 Share Price $5.46 * Est. Cost/Share $9.38 Unrealized @ Report Date -25.4%
— ROUSE PROPERTIES INC 0.0%
Value $1.456M Shares 79,760 Share Price $18.25 Est. Cost/Share $17.81 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $1.454M Shares 266,735 Share Price $5.45 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $1.453M Shares 40,058 Share Price $36.27 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.449M Shares 48,789 Share Price $29.70 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.446M Shares 380,444 Share Price $3.80 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.446M Shares 65,909 Share Price $21.94 Est. Cost/Share $18.35 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.444M Shares 33,278 Share Price $43.39 * Est. Cost/Share $20.77 Unrealized @ Report Date +78.2%
— FLOTEK INDUSTRIES INC 0.0%
Value $1.441M Shares 109,178 Share Price $13.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.441M Shares 76,097 Share Price $18.94 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.44M Shares 342,834 Share Price $4.20 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.434M Shares 49,353 Share Price $29.06 Est. Cost/Share $21.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.431M Shares 53,961 Share Price $26.52 * Est. Cost/Share $23.88 Unrealized @ Report Date -1.6%
— CEMPRA INC 0.0%
Value $1.431M Shares 86,778 Share Price $16.49 Est. Cost/Share $15.97 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.43M Shares 73,290 Share Price $19.51 Est. Cost/Share $22.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.428M Shares 211,183 Share Price $6.76 * Est. Cost/Share $20.53 Unrealized @ Report Date -64.7%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.426M Shares 52,838 Share Price $26.99 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.426M Shares 55,056 Share Price $25.90 Est. Cost/Share $25.17 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.416M Shares 60,805 Share Price $23.29 * Est. Cost/Share $20.55 Unrealized @ Report Date -17.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.411M Shares 52,675 Share Price $26.79 Est. Cost/Share $19.53 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.41M Shares 108,779 Share Price $12.96 Est. Cost/Share $7.22 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.41M Shares 220,382 Share Price $6.40 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BABCOCK + WILCOX ENTERPR 0.0%
Value $1.409M Shares 95,887 Share Price $14.69 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.408M Shares 230,764 Share Price $6.10 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.399M Shares 254,849 Share Price $5.49 Est. Cost/Share $5.35 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.395M Shares 128,016 Share Price $10.90 * Est. Cost/Share $14.69 Unrealized @ Report Date -11.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.395M Shares 75,800 Share Price $18.40 Est. Cost/Share $11.67 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.391M Shares 36,107 Share Price $38.52 * Est. Cost/Share $21.39 Unrealized @ Report Date +36.2%
CHCO CITY HOLDING CO 0.0%
Value $1.391M Shares 30,596 Share Price $45.46 * Est. Cost/Share $26.58 Unrealized @ Report Date +35.3%
— CALGON CARBON CORP 0.0%
Value $1.389M Shares 105,659 Share Price $13.15 Est. Cost/Share $17.61 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.389M Shares 64,926 Share Price $21.39 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.386M Shares 63,044 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— LANNETT CO INC 0.0%
Value $1.382M Shares 58,101 Share Price $23.79 Est. Cost/Share $24.21 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.381M Shares 83,389 Share Price $16.56 * Est. Cost/Share $30.52 Unrealized @ Report Date -41.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.379M Shares 255,914 Share Price $5.39 Est. Cost/Share $7.18 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.375M Shares 145,936 Share Price $9.42 * Est. Cost/Share $7.44 Unrealized @ Report Date -37.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 105,084 Share Price $13.06 Est. Cost/Share $5.50 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.369M Shares 57,026 Share Price $24.01 Est. Cost/Share $15.84 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.365M Shares 105,171 Share Price $12.98 Est. Cost/Share $13.41 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.362M Shares 31,065 Share Price $43.84 Est. Cost/Share $58.87 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.36M Shares 68,377 Share Price $19.89 Est. Cost/Share $10.86 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.36M Shares 31,425 Share Price $43.28 Est. Cost/Share $26.69 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.359M Shares 28,660 Share Price $47.42 * Est. Cost/Share $44.55 Unrealized @ Report Date +29.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.358M Shares 54,812 Share Price $24.78 Est. Cost/Share $21.47 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.358M Shares 68,313 Share Price $19.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.353M Shares 46,051 Share Price $29.38 Est. Cost/Share $30.51 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.352M Shares 75,938 Share Price $17.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.351M Shares 121,951 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.351M Shares 60,264 Share Price $22.42 Est. Cost/Share $23.89 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.349M Shares 135,561 Share Price $9.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.349M Shares 34,244 Share Price $39.39 * Est. Cost/Share $27.97 Unrealized @ Report Date +27.9%
ATRO ASTRONICS CORP 0.0%
Value $1.347M Shares 40,493 Share Price $33.27 * Est. Cost/Share $20.18 Unrealized @ Report Date +33.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.346M Shares 251,597 Share Price $5.35 Est. Cost/Share $5.52 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.343M Shares 34,836 Share Price $38.55 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $1.34M Shares 25,935 Share Price $51.67 Est. Cost/Share $43.16 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.338M Shares 61,107 Share Price $21.90 Est. Cost/Share $13.62 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.336M Shares 108,821 Share Price $12.28 * Est. Cost/Share $33.06 Unrealized @ Report Date -59.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.335M Shares 71,791 Share Price $18.60 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.332M Shares 61,798 Share Price $21.55 * Est. Cost/Share $10.42 Unrealized @ Report Date -15.0%
SAIA SAIA INC 0.0%
Value $1.329M Shares 52,849 Share Price $25.15 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.9%
— AVX CORP 0.0%
Value $1.325M Shares 97,591 Share Price $13.58 Est. Cost/Share $12.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.322M Shares 211,846 Share Price $6.24 * Est. Cost/Share $4.27 Unrealized @ Report Date +39.2%
— IXIA 0.0%
Value $1.322M Shares 134,578 Share Price $9.82 Est. Cost/Share $18.45 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $1.315M Shares 57,725 Share Price $22.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +13.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.314M Shares 42,759 Share Price $30.73 * Est. Cost/Share $35.38 Unrealized @ Report Date -29.1%
— MERITOR INC 0.0%
Value $1.31M Shares 181,909 Share Price $7.20 Est. Cost/Share $5.18 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.309M Shares 88,272 Share Price $14.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +37.1%
PRSU VIAD CORP 0.0%
Value $1.308M Shares 42,183 Share Price $31.01 * Est. Cost/Share $19.43 Unrealized @ Report Date +52.7%
ALG ALAMO GROUP INC 0.0%
Value $1.305M Shares 19,785 Share Price $65.96 * Est. Cost/Share $41.83 Unrealized @ Report Date +33.2%
— TAILORED BRANDS INC 0.0%
Value $1.298M Shares 102,512 Share Price $12.66 Est. Cost/Share $17.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.296M Shares 144,158 Share Price $8.99 * Est. Cost/Share $5.92 Unrealized @ Report Date +27.1%
— ORITANI FINANCIAL CORP 0.0%
Value $1.294M Shares 80,919 Share Price $15.99 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.294M Shares 87,167 Share Price $14.85 Est. Cost/Share $69.16 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.293M Shares 101,710 Share Price $12.71 Est. Cost/Share $32.86 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.29M Shares 67,173 Share Price $19.20 Est. Cost/Share $21.28 Unrealized @ Report Date -9.8%
— DERMIRA INC 0.0%
Value $1.288M Shares 44,018 Share Price $29.26 Est. Cost/Share $21.83 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 139,154 Share Price $9.24 Est. Cost/Share $10.11 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.286M Shares 56,109 Share Price $22.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.5%
— CEDAR REALTY TRUST INC 0.0%
Value $1.286M Shares 173,111 Share Price $7.43 Est. Cost/Share $6.20 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.283M Shares 51,060 Share Price $25.13 Est. Cost/Share $18.37 Unrealized @ Report Date +38.6%
XNCR XENCOR INC 0.0%
Value $1.281M Shares 67,434 Share Price $19.00 * Est. Cost/Share $13.31 Unrealized @ Report Date +3.0%
INSM INSMED INC 0.0%
Value $1.28M Shares 129,848 Share Price $9.86 * Est. Cost/Share $14.10 Unrealized @ Report Date -17.3%
— CONNECTICUT WATER SVC INC 0.0%
Value $1.277M Shares 22,722 Share Price $56.20 Est. Cost/Share $31.66 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.276M Shares 107,157 Share Price $11.91 Est. Cost/Share $17.44 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.274M Shares 68,585 Share Price $18.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +101.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 88,627 Share Price $14.35 * Est. Cost/Share $7.82 Unrealized @ Report Date +73.5%
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.26M Shares 66,201 Share Price $19.03 Est. Cost/Share $29.86 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.258M Shares 44,562 Share Price $28.23 * Est. Cost/Share $22.29 Unrealized @ Report Date +21.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.253M Shares 45,389 Share Price $27.61 Est. Cost/Share $24.71 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.251M Shares 20,623 Share Price $60.66 Est. Cost/Share $42.98 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.249M Shares 23,722 Share Price $52.65 Est. Cost/Share $37.02 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.243M Shares 29,137 Share Price $42.66 * Est. Cost/Share $28.80 Unrealized @ Report Date +41.1%
BFS SAUL CENTERS INC 0.0%
Value $1.242M Shares 20,125 Share Price $61.71 Est. Cost/Share $45.88 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.242M Shares 61,618 Share Price $20.16 * Est. Cost/Share $23.66 Unrealized @ Report Date -13.0%
NVCR NOVOCURE LTD 0.0%
Value $1.239M Shares 106,209 Share Price $11.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -12.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.228M Shares 66,811 Share Price $18.38 Est. Cost/Share $22.20 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.228M Shares 191,510 Share Price $6.41 Est. Cost/Share $5.67 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.227M Shares 90,273 Share Price $13.59 * Est. Cost/Share $30.40 Unrealized @ Report Date -59.7%
— NORTEK INC 0.0%
Value $1.223M Shares 20,628 Share Price $59.29 Est. Cost/Share $68.19 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.222M Shares 2,856 Share Price $427.87 Est. Cost/Share $221.45 Unrealized @ Report Date —
— XURA INC 0.0%
Value $1.221M Shares 49,988 Share Price $24.43 Est. Cost/Share $22.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.22M Shares 136,900 Share Price $8.91 * Est. Cost/Share $7.09 Unrealized @ Report Date +39.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.219M Shares 27,160 Share Price $44.88 Est. Cost/Share $26.24 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.218M Shares 55,826 Share Price $21.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $1.216M Shares 35,973 Share Price $33.80 Est. Cost/Share $33.21 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.214M Shares 10,891 Share Price $111.47 * Est. Cost/Share $26.21 Unrealized @ Report Date +130.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.214M Shares 103,832 Share Price $11.69 Est. Cost/Share $31.41 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.212M Shares 32,138 Share Price $37.71 * Est. Cost/Share $38.15 Unrealized @ Report Date +11.3%
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $1.209M Shares 44,301 Share Price $27.29 Est. Cost/Share $16.86 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.207M Shares 209,977 Share Price $5.75 * Est. Cost/Share $5.22 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.203M Shares 74,633 Share Price $16.12 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.203M Shares 66,632 Share Price $18.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +20.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.2M Shares 32,934 Share Price $36.44 Est. Cost/Share $39.08 Unrealized @ Report Date -7.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.199M Shares 6,362 Share Price $188.46 * Est. Cost/Share $52.64 Unrealized @ Report Date +96.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.197M Shares 46,521 Share Price $25.73 * Est. Cost/Share $14.79 Unrealized @ Report Date +51.9%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.197M Shares 41,571 Share Price $28.79 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.194M Shares 74,092 Share Price $16.12 Est. Cost/Share $13.93 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.194M Shares 48,865 Share Price $24.43 Est. Cost/Share $19.12 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.193M Shares 42,930 Share Price $27.79 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.189M Shares 22,996 Share Price $51.70 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.7%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.188M Shares 69,731 Share Price $17.04 Est. Cost/Share $17.53 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.188M Shares 81,505 Share Price $14.58 Est. Cost/Share $18.73 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $1.188M Shares 34,318 Share Price $34.62 Est. Cost/Share $35.32 Unrealized @ Report Date —
— MATTRESS FIRM HOLDING CORP 0.0%
Value $1.185M Shares 35,307 Share Price $33.56 Est. Cost/Share $43.41 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.184M Shares 31,222 Share Price $37.92 * Est. Cost/Share $15.96 Unrealized @ Report Date +42.4%
GSM FERROGLOBE PLC 0.0%
Value $1.181M Shares 137,146 Share Price $8.61 Est. Cost/Share $10.21 Unrealized @ Report Date -15.7%
GTY GETTY REALTY CORP 0.0%
Value $1.179M Shares 54,950 Share Price $21.46 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.177M Shares 34,785 Share Price $33.84 Est. Cost/Share $41.94 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.177M Shares 65,694 Share Price $17.92 * Est. Cost/Share $10.51 Unrealized @ Report Date +56.3%
TREE LENDINGTREE INC 0.0%
Value $1.177M Shares 13,327 Share Price $88.32 Est. Cost/Share $64.16 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.176M Shares 19,772 Share Price $59.48 * Est. Cost/Share $39.65 Unrealized @ Report Date +23.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.175M Shares 49,941 Share Price $23.53 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.171M Shares 42,416 Share Price $27.61 * Est. Cost/Share $20.20 Unrealized @ Report Date +33.5%
AGX ARGAN INC 0.0%
Value $1.17M Shares 28,047 Share Price $41.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +81.8%
KELYA KELLY SERVICES INC A 0.0%
Value $1.168M Shares 61,569 Share Price $18.97 * Est. Cost/Share $14.66 Unrealized @ Report Date +14.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.162M Shares 41,340 Share Price $28.11 * Est. Cost/Share $12.49 Unrealized @ Report Date +42.8%
KAI KADANT INC 0.0%
Value $1.159M Shares 22,491 Share Price $51.53 * Est. Cost/Share $25.41 Unrealized @ Report Date +76.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.158M Shares 58,262 Share Price $19.88 * Est. Cost/Share $9.90 Unrealized @ Report Date +32.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.157M Shares 125,062 Share Price $9.25 Est. Cost/Share $11.78 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.155M Shares 29,401 Share Price $39.28 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.154M Shares 69,035 Share Price $16.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.147M Shares 64,294 Share Price $17.84 Est. Cost/Share $10.18 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.147M Shares 855,810 Share Price $1.34 Est. Cost/Share $20.08 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.145M Shares 151,999 Share Price $7.53 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.131M Shares 125,835 Share Price $8.99 Est. Cost/Share $16.43 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.124M Shares 159,794 Share Price $7.03 * Est. Cost/Share $5.20 Unrealized @ Report Date +75.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.123M Shares 40,249 Share Price $27.90 * Est. Cost/Share $13.31 Unrealized @ Report Date +72.3%
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.123M Shares 84,142 Share Price $13.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.122M Shares 41,313 Share Price $27.16 * Est. Cost/Share $16.72 Unrealized @ Report Date +51.4%
NVRI HARSCO CORP 0.0%
Value $1.122M Shares 169,038 Share Price $6.64 Est. Cost/Share $22.09 Unrealized @ Report Date -70.5%
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.121M Shares 99,891 Share Price $11.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.12M Shares 76,682 Share Price $14.61 Est. Cost/Share $26.67 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.119M Shares 54,937 Share Price $20.37 * Est. Cost/Share $14.75 Unrealized @ Report Date +11.7%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.119M Shares 121,629 Share Price $9.20 Est. Cost/Share $13.77 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.115M Shares 65,571 Share Price $17.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.115M Shares 73,281 Share Price $15.22 Est. Cost/Share $20.82 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.114M Shares 85,793 Share Price $12.98 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.112M Shares 75,079 Share Price $14.81 Est. Cost/Share $12.60 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.107M Shares 31,937 Share Price $34.66 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.105M Shares 74,741 Share Price $14.78 Est. Cost/Share $12.76 Unrealized @ Report Date +16.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.096M Shares 48,704 Share Price $22.50 Est. Cost/Share $33.27 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.096M Shares 165,558 Share Price $6.62 Est. Cost/Share $8.11 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.094M Shares 29,320 Share Price $37.31 * Est. Cost/Share $21.73 Unrealized @ Report Date +49.0%
— PDL BIOPHARMA INC 0.0%
Value $1.088M Shares 346,476 Share Price $3.14 Est. Cost/Share $6.87 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.087M Shares 61,840 Share Price $17.58 Est. Cost/Share $15.71 Unrealized @ Report Date +12.7%
— SERES THERAPEUTICS INC 0.0%
Value $1.086M Shares 37,380 Share Price $29.05 Est. Cost/Share $29.19 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.086M Shares 22,109 Share Price $49.12 Est. Cost/Share $48.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.084M Shares 13,255 Share Price $81.78 * Est. Cost/Share $14.75 Unrealized @ Report Date +40.9%
CBZ CBIZ INC 0.0%
Value $1.079M Shares 103,684 Share Price $10.41 Est. Cost/Share $7.49 Unrealized @ Report Date +37.5%
— ARRAY BIOPHARMA INC 0.0%
Value $1.078M Shares 302,901 Share Price $3.56 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.072M Shares 136,246 Share Price $7.87 Est. Cost/Share $8.24 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.071M Shares 43,885 Share Price $24.40 Est. Cost/Share $15.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.069M Shares 63,430 Share Price $16.85 * Est. Cost/Share $8.60 Unrealized @ Report Date +37.3%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.067M Shares 48,377 Share Price $22.06 Est. Cost/Share $15.87 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $1.066M Shares 78,064 Share Price $13.66 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.065M Shares 138,086 Share Price $7.71 Est. Cost/Share $2.76 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.065M Shares 66,783 Share Price $15.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.063M Shares 32,815 Share Price $32.39 Est. Cost/Share $25.51 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.058M Shares 102,363 Share Price $10.34 * Est. Cost/Share $13.51 Unrealized @ Report Date -11.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.057M Shares 165,875 Share Price $6.37 * Est. Cost/Share $8.70 Unrealized @ Report Date -29.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.055M Shares 42,403 Share Price $24.88 Est. Cost/Share $21.74 Unrealized @ Report Date +14.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.051M Shares 36,750 Share Price $28.60 * Est. Cost/Share $10.39 Unrealized @ Report Date +78.2%
— NIMBLE STORAGE INC 0.0%
Value $1.051M Shares 132,025 Share Price $7.96 Est. Cost/Share $23.26 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.051M Shares 171,474 Share Price $6.13 Est. Cost/Share $13.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.047M Shares 36,637 Share Price $28.58 * Est. Cost/Share $23.80 Unrealized @ Report Date +25.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.044M Shares 61,840 Share Price $16.88 * Est. Cost/Share $20.89 Unrealized @ Report Date -10.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.043M Shares 38,373 Share Price $27.18 * Est. Cost/Share $26.86 Unrealized @ Report Date +17.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.042M Shares 58,995 Share Price $17.66 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.041M Shares 45,334 Share Price $22.96 Est. Cost/Share $36.23 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $1.036M Shares 63,239 Share Price $16.38 Est. Cost/Share $9.71 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.035M Shares 32,395 Share Price $31.95 * Est. Cost/Share $17.92 Unrealized @ Report Date +54.6%
MTRN MATERION CORP 0.0%
Value $1.033M Shares 41,739 Share Price $24.75 * Est. Cost/Share $28.73 Unrealized @ Report Date -10.7%
EBF ENNIS INC 0.0%
Value $1.033M Shares 53,841 Share Price $19.19 * Est. Cost/Share $7.58 Unrealized @ Report Date +30.8%
— NANOMETRICS INC 0.0%
Value $1.032M Shares 49,627 Share Price $20.80 Est. Cost/Share $14.79 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.032M Shares 100,194 Share Price $10.30 Est. Cost/Share $8.31 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.029M Shares 26,998 Share Price $38.11 Est. Cost/Share $45.20 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.022M Shares 55,310 Share Price $18.48 Est. Cost/Share $15.62 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.022M Shares 159,185 Share Price $6.42 Est. Cost/Share $7.91 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.022M Shares 35,052 Share Price $29.16 * Est. Cost/Share $25.28 Unrealized @ Report Date -8.4%
— BRYN MAWR BANK CORP 0.0%
Value $1.022M Shares 34,994 Share Price $29.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.016M Shares 20,106 Share Price $50.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +26.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.016M Shares 29,925 Share Price $33.95 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.2%
— GENOMIC HEALTH INC 0.0%
Value $1.014M Shares 39,167 Share Price $25.89 Est. Cost/Share $28.01 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.013M Shares 36,951 Share Price $27.41 Est. Cost/Share $25.57 Unrealized @ Report Date +8.9%
— SCIQUEST INC 0.0%
Value $1.01M Shares 57,197 Share Price $17.66 Est. Cost/Share $21.77 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.01M Shares 206,964 Share Price $4.88 Est. Cost/Share $2.62 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $1.009M Shares 62,042 Share Price $16.26 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.009M Shares 109,740 Share Price $9.19 Est. Cost/Share $22.94 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.009M Shares 62,108 Share Price $16.25 Est. Cost/Share $12.98 Unrealized @ Report Date +25.3%
— QUIDEL CORP 0.0%
Value $1.007M Shares 56,368 Share Price $17.86 Est. Cost/Share $23.39 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.007M Shares 173,932 Share Price $5.79 * Est. Cost/Share $8.27 Unrealized @ Report Date -40.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.006M Shares 26,304 Share Price $38.25 * Est. Cost/Share $19.22 Unrealized @ Report Date +54.5%
NOVT NOVANTA INC 0.0%
Value $1.005M Shares 66,329 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.005M Shares 48,288 Share Price $20.81 Est. Cost/Share $13.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.004M Shares 58,659 Share Price $17.12 Est. Cost/Share $23.20 Unrealized @ Report Date -25.5%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.001M Shares 108,908 Share Price $9.19 * Est. Cost/Share $9.12 Unrealized @ Report Date +3.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1M Shares 23,304 Share Price $42.91 Est. Cost/Share $42.88 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP C 0.0%
Value $997K Shares 68,010 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $996K Shares 35,067 Share Price $28.40 Est. Cost/Share $24.80 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $995K Shares 81,445 Share Price $12.22 Est. Cost/Share $12.02 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $991K Shares 118,067 Share Price $8.39 * Est. Cost/Share $16.31 Unrealized @ Report Date -38.9%
BANF BANCFIRST CORP 0.0%
Value $991K Shares 16,421 Share Price $60.35 * Est. Cost/Share $17.80 Unrealized @ Report Date +39.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $990K Shares 249,429 Share Price $3.97 * Est. Cost/Share $4.19 Unrealized @ Report Date -26.9%
XYZ SQUARE INC A 0.0%
Value $988K Shares 109,220 Share Price $9.05 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.3%
— VIACOM INC CLASS A 0.0%
Value $988K Shares 21,294 Share Price $46.40 Est. Cost/Share $62.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $987K Shares 49,559 Share Price $19.92 * Est. Cost/Share $21.23 Unrealized @ Report Date -2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $986K Shares 30,233 Share Price $32.61 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $986K Shares 49,984 Share Price $19.73 Est. Cost/Share $17.77 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $980K Shares 80,354 Share Price $12.20 Est. Cost/Share $16.74 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $975K Shares 62,806 Share Price $15.52 Est. Cost/Share $11.97 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $974K Shares 10,320 Share Price $94.38 * Est. Cost/Share $75.39 Unrealized @ Report Date +16.7%
— REGIS CORP 0.0%
Value $970K Shares 77,907 Share Price $12.45 Est. Cost/Share $17.59 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $968K Shares 192,499 Share Price $5.03 * Est. Cost/Share $3.12 Unrealized @ Report Date -11.4%
— DTS INC 0.0%
Value $967K Shares 36,565 Share Price $26.45 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $965K Shares 79,465 Share Price $12.14 Est. Cost/Share $14.92 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $963K Shares 179,348 Share Price $5.37 Est. Cost/Share $7.98 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $963K Shares 54,737 Share Price $17.59 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $961K Shares 52,445 Share Price $18.32 Est. Cost/Share $8.74 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $959K Shares 60,707 Share Price $15.80 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $955K Shares 104,133 Share Price $9.17 Est. Cost/Share $15.45 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $954K Shares 48,195 Share Price $19.79 * Est. Cost/Share $4.79 Unrealized @ Report Date +31.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $952K Shares 29,766 Share Price $31.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +37.6%
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $952K Shares 27,003 Share Price $35.26 Est. Cost/Share $58.41 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $951K Shares 52,840 Share Price $18.00 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.9%
— GLOBALSTAR INC 0.0%
Value $947K Shares 782,323 Share Price $1.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $946K Shares 63,740 Share Price $14.84 Est. Cost/Share $23.24 Unrealized @ Report Date -36.7%
— WMIH CORP 0.0%
Value $945K Shares 425,795 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $944K Shares 141,100 Share Price $6.69 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $944K Shares 200,778 Share Price $4.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $941K Shares 23,579 Share Price $39.91 * Est. Cost/Share $41.93 Unrealized @ Report Date -1.8%
— GREENHILL + CO INC 0.0%
Value $938K Shares 58,260 Share Price $16.10 Est. Cost/Share $48.62 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $935K Shares 84,618 Share Price $11.05 Est. Cost/Share $26.73 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $935K Shares 59,565 Share Price $15.70 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.3%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $935K Shares 69,720 Share Price $13.41 Est. Cost/Share $40.92 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $935K Shares 49,644 Share Price $18.83 Est. Cost/Share $24.19 Unrealized @ Report Date -22.1%
— TELETECH HOLDINGS INC 0.0%
Value $934K Shares 34,441 Share Price $27.12 Est. Cost/Share $22.24 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $934K Shares 13,121 Share Price $71.18 * Est. Cost/Share $117.90 Unrealized @ Report Date -51.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $932K Shares 66,958 Share Price $13.92 * Est. Cost/Share $6.91 Unrealized @ Report Date +91.7%
ATRC ATRICURE INC 0.0%
Value $931K Shares 65,906 Share Price $14.13 * Est. Cost/Share $12.40 Unrealized @ Report Date +22.9%
— XO GROUP INC 0.0%
Value $929K Shares 53,292 Share Price $17.43 Est. Cost/Share $11.00 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $927K Shares 16,612 Share Price $55.80 * Est. Cost/Share $35.00 Unrealized @ Report Date +38.9%
— LAKELAND BANCORP INC 0.0%
Value $926K Shares 81,407 Share Price $11.37 Est. Cost/Share $10.19 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $923K Shares 4,728 Share Price $195.22 Est. Cost/Share $248.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $923K Shares 140,465 Share Price $6.57 Est. Cost/Share $7.38 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $922K Shares 61,168 Share Price $15.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $921K Shares 121,444 Share Price $7.58 Est. Cost/Share $8.28 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $921K Shares 52,827 Share Price $17.43 Est. Cost/Share $24.90 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $919K Shares 47,993 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $918K Shares 55,688 Share Price $16.48 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.8%
— BIOTELEMETRY INC 0.0%
Value $918K Shares 56,323 Share Price $16.30 Est. Cost/Share $7.87 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $917K Shares 136,420 Share Price $6.72 * Est. Cost/Share $2.16 Unrealized @ Report Date +103.2%
— OMEGA PROTEIN CORP 0.0%
Value $917K Shares 45,865 Share Price $19.99 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $914K Shares 66,645 Share Price $13.71 Est. Cost/Share $48.52 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $913K Shares 36,565 Share Price $24.97 Est. Cost/Share $31.70 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $913K Shares 78,001 Share Price $11.70 Est. Cost/Share $8.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $913K Shares 32,480 Share Price $28.11 * Est. Cost/Share $34.33 Unrealized @ Report Date -27.7%
— ELDORADO RESORTS INC 0.0%
Value $913K Shares 60,073 Share Price $15.20 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $912K Shares 57,021 Share Price $15.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $910K Shares 118,322 Share Price $7.69 Est. Cost/Share $20.11 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $904K Shares 84,580 Share Price $10.69 Est. Cost/Share $12.91 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $904K Shares 61,312 Share Price $14.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $900K Shares 67,162 Share Price $13.40 Est. Cost/Share $20.59 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $899K Shares 58,634 Share Price $15.33 * Est. Cost/Share $20.45 Unrealized @ Report Date -16.4%
WING WINGSTOP INC 0.0%
Value $899K Shares 33,002 Share Price $27.24 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.8%
NEO NEOGENOMICS INC 0.0%
Value $897K Shares 111,530 Share Price $8.04 Est. Cost/Share $5.37 Unrealized @ Report Date +49.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $897K Shares 21,351 Share Price $42.01 * Est. Cost/Share $16.60 Unrealized @ Report Date +21.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $896K Shares 65,184 Share Price $13.75 Est. Cost/Share $11.07 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $896K Shares 20,744 Share Price $43.19 * Est. Cost/Share $9.78 Unrealized @ Report Date +53.8%
— TRUECAR INC 0.0%
Value $895K Shares 113,963 Share Price $7.85 Est. Cost/Share $11.18 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $894K Shares 59,190 Share Price $15.10 * Est. Cost/Share $25.18 Unrealized @ Report Date -43.9%
UFI UNIFI INC 0.0%
Value $894K Shares 32,839 Share Price $27.22 * Est. Cost/Share $17.26 Unrealized @ Report Date +45.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $889K Shares 50,502 Share Price $17.60 Est. Cost/Share $17.90 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $885K Shares 43,006 Share Price $20.58 Est. Cost/Share $29.76 Unrealized @ Report Date —
— K12 INC 0.0%
Value $885K Shares 70,881 Share Price $12.49 Est. Cost/Share $22.23 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $881K Shares 77,436 Share Price $11.38 Est. Cost/Share $9.93 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $880K Shares 17,264 Share Price $50.97 * Est. Cost/Share $10.28 Unrealized @ Report Date +50.8%
HZO MARINEMAX INC 0.0%
Value $880K Shares 51,836 Share Price $16.98 * Est. Cost/Share $13.48 Unrealized @ Report Date +29.4%
— CELLDEX THERAPEUTICS INC 0.0%
Value $880K Shares 200,400 Share Price $4.39 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $880K Shares 163,941 Share Price $5.37 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $879K Shares 514,162 Share Price $1.71 Est. Cost/Share $6.94 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $877K Shares 38,972 Share Price $22.50 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.0%
— CHASE CORP 0.0%
Value $875K Shares 14,809 Share Price $59.09 Est. Cost/Share $25.62 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $875K Shares 20,156 Share Price $43.41 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.1%
— PIER 1 IMPORTS INC 0.0%
Value $873K Shares 169,806 Share Price $5.14 Est. Cost/Share $21.55 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $872K Shares 2,163 Share Price $403.14 Est. Cost/Share $376.55 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $869K Shares 98,762 Share Price $8.80 * Est. Cost/Share $9.04 Unrealized @ Report Date +13.9%
KFRC KFORCE INC 0.0%
Value $869K Shares 51,425 Share Price $16.90 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.7%
— SONUS NETWORKS INC 0.0%
Value $869K Shares 100,050 Share Price $8.69 Est. Cost/Share $7.83 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $868K Shares 167,160 Share Price $5.19 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $867K Shares 16,740 Share Price $51.79 * Est. Cost/Share $45.55 Unrealized @ Report Date +25.3%
— EPIZYME INC 0.0%
Value $865K Shares 84,441 Share Price $10.24 Est. Cost/Share $20.36 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $864K Shares 26,968 Share Price $32.04 * Est. Cost/Share $15.34 Unrealized @ Report Date +58.7%
— INTL FCSTONE INC 0.0%
Value $864K Shares 31,645 Share Price $27.30 Est. Cost/Share $19.10 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $860K Shares 76,840 Share Price $11.19 * Est. Cost/Share $7.40 Unrealized @ Report Date +30.8%
TG TREDEGAR CORP 0.0%
Value $859K Shares 53,316 Share Price $16.11 * Est. Cost/Share $12.18 Unrealized @ Report Date -25.8%
MG MISTRAS GROUP INC 0.0%
Value $859K Shares 35,969 Share Price $23.88 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $858K Shares 35,651 Share Price $24.07 Est. Cost/Share $23.19 Unrealized @ Report Date +5.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $857K Shares 72,023 Share Price $11.90 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $856K Shares 29,872 Share Price $28.66 Est. Cost/Share $29.40 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $855K Shares 156,638 Share Price $5.46 * Est. Cost/Share $3.10 Unrealized @ Report Date +68.0%
PJT PJT PARTNERS INC A 0.0%
Value $855K Shares 37,172 Share Price $23.00 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $854K Shares 59,147 Share Price $14.44 Est. Cost/Share $23.09 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $854K Shares 66,439 Share Price $12.85 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BARNES + NOBLE EDUCATION INC 0.0%
Value $853K Shares 84,028 Share Price $10.15 Est. Cost/Share $11.88 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $852K Shares 82,226 Share Price $10.36 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $852K Shares 71,685 Share Price $11.89 Est. Cost/Share $20.53 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $851K Shares 55,219 Share Price $15.41 Est. Cost/Share $62.69 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $850K Shares 41,962 Share Price $20.26 Est. Cost/Share $22.70 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $848K Shares 316,594 Share Price $2.68 * Est. Cost/Share $2.00 Unrealized @ Report Date +45.6%
CHGG CHEGG INC 0.0%
Value $844K Shares 168,822 Share Price $5.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -27.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $844K Shares 145,781 Share Price $5.79 * Est. Cost/Share $10.30 Unrealized @ Report Date -38.1%
SRI STONERIDGE INC 0.0%
Value $841K Shares 56,289 Share Price $14.94 Est. Cost/Share $7.70 Unrealized @ Report Date +96.0%
— XENOPORT INC 0.0%
Value $841K Shares 119,445 Share Price $7.04 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $841K Shares 74,366 Share Price $11.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $839K Shares 51,614 Share Price $16.26 * Est. Cost/Share $34.29 Unrealized @ Report Date -51.2%
— K2M GROUP HOLDINGS INC 0.0%
Value $838K Shares 53,971 Share Price $15.53 Est. Cost/Share $17.79 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $838K Shares 26,136 Share Price $32.06 Est. Cost/Share $52.38 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $834K Shares 140,189 Share Price $5.95 Est. Cost/Share $3.09 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $833K Shares 75,819 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $832K Shares 39,564 Share Price $21.03 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $832K Shares 22,493 Share Price $36.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +37.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $832K Shares 49,063 Share Price $16.96 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $829K Shares 24,403 Share Price $33.97 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $828K Shares 54,888 Share Price $15.09 Est. Cost/Share $14.08 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $827K Shares 117,204 Share Price $7.06 Est. Cost/Share $21.52 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $824K Shares 69,266 Share Price $11.90 * Est. Cost/Share $7.48 Unrealized @ Report Date +35.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $823K Shares 42,937 Share Price $19.17 * Est. Cost/Share $15.09 Unrealized @ Report Date +15.6%
MCS MARCUS CORPORATION 0.0%
Value $823K Shares 39,016 Share Price $21.09 * Est. Cost/Share $13.75 Unrealized @ Report Date +42.9%
— LANDAUER INC 0.0%
Value $821K Shares 19,936 Share Price $41.18 Est. Cost/Share $52.62 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $818K Shares 53,360 Share Price $15.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +28.8%
— SP PLUS CORP 0.0%
Value $818K Shares 36,238 Share Price $22.57 Est. Cost/Share $25.69 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $817K Shares 77,636 Share Price $10.52 * Est. Cost/Share $8.41 Unrealized @ Report Date +46.4%
— RESOURCE CAPITAL CORP 0.0%
Value $817K Shares 63,517 Share Price $12.86 Est. Cost/Share $11.18 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $815K Shares 46,924 Share Price $17.37 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $813K Shares 56,586 Share Price $14.37 * Est. Cost/Share $11.87 Unrealized @ Report Date +5.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value $811K Shares 66,484 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $808K Shares 50,145 Share Price $16.11 Est. Cost/Share $23.07 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $808K Shares 53,912 Share Price $14.99 Est. Cost/Share $18.77 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $807K Shares 71,662 Share Price $11.26 Est. Cost/Share $26.37 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $806K Shares 85,853 Share Price $9.39 Est. Cost/Share $17.38 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $806K Shares 66,471 Share Price $12.13 Est. Cost/Share $13.30 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $804K Shares 70,469 Share Price $11.41 Est. Cost/Share $59.59 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $803K Shares 106,175 Share Price $7.56 * Est. Cost/Share $18.35 Unrealized @ Report Date -69.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $802K Shares 90,789 Share Price $8.83 Est. Cost/Share $11.44 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $800K Shares 50,393 Share Price $15.88 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $798K Shares 37,791 Share Price $21.12 Est. Cost/Share $28.59 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $796K Shares 82,712 Share Price $9.62 * Est. Cost/Share $39.89 Unrealized @ Report Date -73.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $795K Shares 33,333 Share Price $23.85 * Est. Cost/Share $12.00 Unrealized @ Report Date +36.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $793K Shares 56,680 Share Price $13.99 * Est. Cost/Share $15.68 Unrealized @ Report Date -13.3%
— REVLON INC CLASS A 0.0%
Value $792K Shares 24,607 Share Price $32.19 Est. Cost/Share $24.60 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $791K Shares 46,856 Share Price $16.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $789K Shares 679,996 Share Price $1.16 Est. Cost/Share $4.57 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $787K Shares 135,208 Share Price $5.82 * Est. Cost/Share $14.90 Unrealized @ Report Date -57.6%
RUN SUNRUN INC 0.0%
Value $786K Shares 132,626 Share Price $5.93 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.9%
— PARTY CITY HOLDCO INC 0.0%
Value $786K Shares 56,486 Share Price $13.91 Est. Cost/Share $19.17 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $780K Shares 66,083 Share Price $11.80 Est. Cost/Share $7.64 Unrealized @ Report Date +54.5%
PETS PETMED EXPRESS INC 0.0%
Value $780K Shares 41,569 Share Price $18.76 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.1%
LEN/B LENNAR CORP B SHS 0.0%
Value $780K Shares 20,927 Share Price $37.27 * Est. Cost/Share $32.15 Unrealized @ Report Date -5.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $780K Shares 42,904 Share Price $18.18 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.3%
— STONEGATE BANK 0.0%
Value $775K Shares 24,025 Share Price $32.26 Est. Cost/Share $26.43 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $774K Shares 6,292 Share Price $123.01 * Est. Cost/Share $58.93 Unrealized @ Report Date +75.5%
— CU BANCORP 0.0%
Value $774K Shares 34,046 Share Price $22.73 Est. Cost/Share $19.00 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $774K Shares 30,458 Share Price $25.41 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.5%
— LION BIOTECHNOLOGIES INC 0.0%
Value $773K Shares 95,464 Share Price $8.10 Est. Cost/Share $8.63 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $772K Shares 55,930 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $772K Shares 66,823 Share Price $11.55 Est. Cost/Share $12.29 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $770K Shares 55,022 Share Price $13.99 * Est. Cost/Share $13.22 Unrealized @ Report Date +11.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $770K Shares 20,893 Share Price $36.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +30.7%
— WCI COMMUNITIES INC 0.0%
Value $768K Shares 45,417 Share Price $16.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $768K Shares 20,982 Share Price $36.60 * Est. Cost/Share $21.00 Unrealized @ Report Date +23.1%
UIS UNISYS CORP 0.0%
Value $767K Shares 105,343 Share Price $7.28 * Est. Cost/Share $21.35 Unrealized @ Report Date -64.1%
— PARK STERLING CORP 0.0%
Value $767K Shares 108,112 Share Price $7.09 Est. Cost/Share $5.96 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $767K Shares 36,667 Share Price $20.92 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.9%
— BLUE HILLS BANCORP INC 0.0%
Value $763K Shares 51,694 Share Price $14.76 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $762K Shares 53,867 Share Price $14.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $761K Shares 17,862 Share Price $42.60 * Est. Cost/Share $25.85 Unrealized @ Report Date +110.8%
— ROCKWELL MEDICAL INC 0.0%
Value $761K Shares 100,477 Share Price $7.57 Est. Cost/Share $6.27 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $758K Shares 29,082 Share Price $26.06 * Est. Cost/Share $12.74 Unrealized @ Report Date +43.6%
OFG OFG BANCORP 0.0%
Value $753K Shares 90,740 Share Price $8.30 Est. Cost/Share $15.15 Unrealized @ Report Date -46.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $752K Shares 29,999 Share Price $25.07 * Est. Cost/Share $10.56 Unrealized @ Report Date +17.8%
— SUFFOLK BANCORP 0.0%
Value $752K Shares 24,010 Share Price $31.32 Est. Cost/Share $16.51 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $748K Shares 75,261 Share Price $9.94 Est. Cost/Share $13.71 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $744K Shares 99,445 Share Price $7.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $743K Shares 41,204 Share Price $18.03 * Est. Cost/Share $18.93 Unrealized @ Report Date -2.2%
CIA CITIZENS INC 0.0%
Value $740K Shares 97,402 Share Price $7.60 Est. Cost/Share $8.56 Unrealized @ Report Date -9.5%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $739K Shares 54,428 Share Price $13.58 Est. Cost/Share $8.16 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $735K Shares 216,743 Share Price $3.39 Est. Cost/Share $3.56 Unrealized @ Report Date -3.7%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $735K Shares 32,771 Share Price $22.43 * Est. Cost/Share $9.66 Unrealized @ Report Date +43.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $735K Shares 25,462 Share Price $28.87 * Est. Cost/Share $18.26 Unrealized @ Report Date +70.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $734K Shares 30,999 Share Price $23.68 * Est. Cost/Share $14.82 Unrealized @ Report Date +36.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $734K Shares 33,692 Share Price $21.79 * Est. Cost/Share $21.19 Unrealized @ Report Date -0.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $733K Shares 39,303 Share Price $18.65 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $733K Shares 58,903 Share Price $12.44 * Est. Cost/Share $11.10 Unrealized @ Report Date +1.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $732K Shares 84,174 Share Price $8.70 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $732K Shares 54,496 Share Price $13.43 Est. Cost/Share $13.06 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $731K Shares 46,032 Share Price $15.88 Est. Cost/Share $19.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $729K Shares 21,920 Share Price $33.26 * Est. Cost/Share $19.46 Unrealized @ Report Date +27.8%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $728K Shares 244,329 Share Price $2.98 Est. Cost/Share $3.81 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $727K Shares 41,348 Share Price $17.58 * Est. Cost/Share $11.09 Unrealized @ Report Date +44.6%
— ALMOST FAMILY INC 0.0%
Value $724K Shares 17,001 Share Price $42.59 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $723K Shares 25,058 Share Price $28.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $722K Shares 32,741 Share Price $22.05 * Est. Cost/Share $33.46 Unrealized @ Report Date -21.8%
— SMART + FINAL STORES INC 0.0%
Value $722K Shares 48,488 Share Price $14.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $720K Shares 18,565 Share Price $38.78 * Est. Cost/Share $64.59 Unrealized @ Report Date -35.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $718K Shares 18,240 Share Price $39.36 * Est. Cost/Share $35.10 Unrealized @ Report Date -25.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $717K Shares 18,467 Share Price $38.83 Est. Cost/Share $25.43 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $715K Shares 48,982 Share Price $14.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $711K Shares 49,616 Share Price $14.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $711K Shares 32,429 Share Price $21.92 Est. Cost/Share $18.37 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $710K Shares 11,871 Share Price $59.81 * Est. Cost/Share $5.70 Unrealized @ Report Date +62.9%
— LIVEPERSON INC 0.0%
Value $708K Shares 111,748 Share Price $6.34 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $705K Shares 48,664 Share Price $14.49 Est. Cost/Share $26.25 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $705K Shares 378,769 Share Price $1.86 Est. Cost/Share $4.48 Unrealized @ Report Date -57.4%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $700K Shares 47,550 Share Price $14.72 Est. Cost/Share $10.34 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $700K Shares 32,266 Share Price $21.69 * Est. Cost/Share $34.66 Unrealized @ Report Date -29.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $699K Shares 39,033 Share Price $17.91 * Est. Cost/Share $18.12 Unrealized @ Report Date -17.9%
— BARRACUDA NETWORKS INC 0.0%
Value $699K Shares 46,151 Share Price $15.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $698K Shares 23,045 Share Price $30.29 * Est. Cost/Share $13.61 Unrealized @ Report Date +31.1%
TDOC TELADOC INC 0.0%
Value $697K Shares 43,509 Share Price $16.02 * Est. Cost/Share $17.95 Unrealized @ Report Date -35.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $695K Shares 48,311 Share Price $14.39 Est. Cost/Share $16.95 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $694K Shares 56,467 Share Price $12.29 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $692K Shares 45,920 Share Price $15.07 Est. Cost/Share $13.01 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $692K Shares 84,605 Share Price $8.18 Est. Cost/Share $7.56 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $692K Shares 53,490 Share Price $12.94 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $691K Shares 172,196 Share Price $4.01 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $691K Shares 50,236 Share Price $13.76 Est. Cost/Share $35.49 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $690K Shares 29,191 Share Price $23.64 * Est. Cost/Share $26.66 Unrealized @ Report Date -19.5%
— EXAR CORP 0.0%
Value $689K Shares 85,619 Share Price $8.05 Est. Cost/Share $9.88 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $685K Shares 37,664 Share Price $18.19 Est. Cost/Share $13.39 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $682K Shares 43,494 Share Price $15.68 Est. Cost/Share $14.04 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $681K Shares 8,470 Share Price $80.40 Est. Cost/Share $70.12 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $681K Shares 75,424 Share Price $9.03 Est. Cost/Share $15.08 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $679K Shares 24,957 Share Price $27.21 * Est. Cost/Share $19.45 Unrealized @ Report Date +27.1%
— WEIGHT WATCHERS INTL INC 0.0%
Value $677K Shares 58,177 Share Price $11.64 Est. Cost/Share $37.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $675K Shares 126,906 Share Price $5.32 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $674K Shares 18,951 Share Price $35.57 Est. Cost/Share $25.96 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $674K Shares 71,008 Share Price $9.49 * Est. Cost/Share $8.11 Unrealized @ Report Date +1.2%
— STATE NATIONAL COS INC 0.0%
Value $674K Shares 63,992 Share Price $10.53 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $674K Shares 24,220 Share Price $27.83 Est. Cost/Share $96.97 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $672K Shares 113,662 Share Price $5.91 * Est. Cost/Share $6.23 Unrealized @ Report Date +14.2%
— ORGANOVO HOLDINGS INC 0.0%
Value $672K Shares 180,536 Share Price $3.72 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $672K Shares 46,151 Share Price $14.56 Est. Cost/Share $16.70 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $667K Shares 51,885 Share Price $12.86 Est. Cost/Share $15.18 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $667K Shares 55,748 Share Price $11.96 * Est. Cost/Share $18.86 Unrealized @ Report Date -29.3%
— INNERWORKINGS INC 0.0%
Value $666K Shares 80,584 Share Price $8.26 Est. Cost/Share $12.44 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $666K Shares 74,686 Share Price $8.92 Est. Cost/Share $6.87 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $666K Shares 62,203 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $662K Shares 104,628 Share Price $6.33 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $661K Shares 27,701 Share Price $23.86 Est. Cost/Share $21.83 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $661K Shares 94,134 Share Price $7.02 Est. Cost/Share $8.26 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $661K Shares 74,981 Share Price $8.82 * Est. Cost/Share $12.69 Unrealized @ Report Date -41.0%
NTRA NATERA INC 0.0%
Value $660K Shares 54,689 Share Price $12.07 * Est. Cost/Share $12.89 Unrealized @ Report Date -13.7%
— CIVITAS SOLUTIONS INC 0.0%
Value $659K Shares 31,661 Share Price $20.81 Est. Cost/Share $18.01 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $658K Shares 51,249 Share Price $12.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $658K Shares 244,469 Share Price $2.69 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $657K Shares 85,596 Share Price $7.68 Est. Cost/Share $5.85 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $657K Shares 11,999 Share Price $54.75 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $657K Shares 82,309 Share Price $7.98 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $657K Shares 92,147 Share Price $7.13 Est. Cost/Share $36.89 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $657K Shares 102,805 Share Price $6.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $655K Shares 105,201 Share Price $6.23 * Est. Cost/Share $8.42 Unrealized @ Report Date -14.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $655K Shares 45,502 Share Price $14.39 * Est. Cost/Share $9.78 Unrealized @ Report Date +4.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $654K Shares 44,517 Share Price $14.69 Est. Cost/Share $8.70 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $653K Shares 47,074 Share Price $13.87 * Est. Cost/Share $5.94 Unrealized @ Report Date +146.0%
— DYNEX CAPITAL INC 0.0%
Value $653K Shares 94,087 Share Price $6.94 Est. Cost/Share $10.04 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $652K Shares 98,172 Share Price $6.64 Est. Cost/Share $11.49 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $649K Shares 40,570 Share Price $16.00 * Est. Cost/Share $18.17 Unrealized @ Report Date -6.3%
— VERITIV CORP 0.0%
Value $649K Shares 17,275 Share Price $37.57 Est. Cost/Share $48.17 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $648K Shares 27,964 Share Price $23.17 Est. Cost/Share $20.28 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $646K Shares 89,087 Share Price $7.25 Est. Cost/Share $7.41 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $644K Shares 38,124 Share Price $16.89 Est. Cost/Share $16.45 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $642K Shares 34,698 Share Price $18.50 Est. Cost/Share $15.37 Unrealized @ Report Date +21.4%
ERII ENERGY RECOVERY INC 0.0%
Value $642K Shares 72,207 Share Price $8.89 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $642K Shares 16,260 Share Price $39.48 Est. Cost/Share $46.03 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $641K Shares 37,872 Share Price $16.93 Est. Cost/Share $13.11 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $639K Shares 22,412 Share Price $28.51 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.3%
— XCERRA CORP 0.0%
Value $638K Shares 110,980 Share Price $5.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $638K Shares 183,809 Share Price $3.47 * Est. Cost/Share $10.07 Unrealized @ Report Date -68.6%
— SURMODICS INC 0.0%
Value $637K Shares 27,114 Share Price $23.49 Est. Cost/Share $25.23 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $636K Shares 81,074 Share Price $7.84 * Est. Cost/Share $4.69 Unrealized @ Report Date +53.0%
— INSYS THERAPEUTICS INC 0.0%
Value $635K Shares 49,044 Share Price $12.95 Est. Cost/Share $29.59 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $634K Shares 214,260 Share Price $2.96 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $634K Shares 23,149 Share Price $27.39 Est. Cost/Share $33.48 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $634K Shares 57,295 Share Price $11.07 Est. Cost/Share $16.74 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $631K Shares 45,994 Share Price $13.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $629K Shares 46,068 Share Price $13.65 * Est. Cost/Share $13.07 Unrealized @ Report Date -3.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $629K Shares 40,020 Share Price $15.72 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $629K Shares 253,801 Share Price $2.48 Est. Cost/Share $4.50 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $627K Shares 49,965 Share Price $12.55 Est. Cost/Share $16.93 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $627K Shares 18,011 Share Price $34.81 * Est. Cost/Share $23.29 Unrealized @ Report Date +16.7%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $625K Shares 191,629 Share Price $3.26 Est. Cost/Share $4.61 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $624K Shares 22,576 Share Price $27.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +44.4%
— RETAILMENOT INC 0.0%
Value $623K Shares 80,864 Share Price $7.70 Est. Cost/Share $24.16 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $622K Shares 32,947 Share Price $18.88 * Est. Cost/Share $17.21 Unrealized @ Report Date -2.0%
WTBA WEST BANCORPORATION 0.0%
Value $622K Shares 33,462 Share Price $18.59 Est. Cost/Share $12.50 Unrealized @ Report Date +47.6%
— MODEL N INC 0.0%
Value $622K Shares 46,584 Share Price $13.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $621K Shares 153,258 Share Price $4.05 Est. Cost/Share $4.22 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $619K Shares 42,690 Share Price $14.50 * Est. Cost/Share $8.96 Unrealized @ Report Date +17.0%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $618K Shares 134,327 Share Price $4.60 Est. Cost/Share $7.50 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $616K Shares 19,654 Share Price $31.34 Est. Cost/Share $26.75 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $616K Shares 64,642 Share Price $9.53 Est. Cost/Share $10.01 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $616K Shares 86,236 Share Price $7.14 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $615K Shares 47,295 Share Price $13.00 Est. Cost/Share $23.98 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $613K Shares 47,881 Share Price $12.80 Est. Cost/Share $11.01 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $613K Shares 31,915 Share Price $19.21 * Est. Cost/Share $17.74 Unrealized @ Report Date -22.6%
— PROGENICS PHARMACEUTICALS 0.0%
Value $612K Shares 145,011 Share Price $4.22 Est. Cost/Share $5.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $612K Shares 14,800 Share Price $41.35 * Est. Cost/Share $9.06 Unrealized @ Report Date -20.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $610K Shares 32,974 Share Price $18.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +10.0%
— ICONIX BRAND GROUP INC 0.0%
Value $607K Shares 89,845 Share Price $6.76 Est. Cost/Share $24.00 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $606K Shares 15,923 Share Price $38.06 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $603K Shares 9,030 Share Price $66.78 * Est. Cost/Share $14.15 Unrealized @ Report Date +120.3%
LFCR LANDEC CORP 0.0%
Value $603K Shares 56,087 Share Price $10.75 * Est. Cost/Share $11.74 Unrealized @ Report Date -6.1%
— RAIT FINANCIAL TRUST 0.0%
Value $603K Shares 192,533 Share Price $3.13 Est. Cost/Share $7.06 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $602K Shares 12,454 Share Price $48.34 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.1%
VRA VERA BRADLEY INC 0.0%
Value $602K Shares 42,518 Share Price $14.16 * Est. Cost/Share $23.12 Unrealized @ Report Date -30.0%
— YRC WORLDWIDE INC 0.0%
Value $601K Shares 68,273 Share Price $8.80 Est. Cost/Share $21.54 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $600K Shares 55,323 Share Price $10.85 Est. Cost/Share $9.34 Unrealized @ Report Date +16.3%
ATEN A10 NETWORKS INC 0.0%
Value $598K Shares 92,430 Share Price $6.47 * Est. Cost/Share $7.08 Unrealized @ Report Date -16.5%
CALX CALIX INC 0.0%
Value $598K Shares 86,586 Share Price $6.91 Est. Cost/Share $8.26 Unrealized @ Report Date -17.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $596K Shares 55,115 Share Price $10.81 Est. Cost/Share $16.34 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $596K Shares 135,236 Share Price $4.41 Est. Cost/Share $23.65 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $596K Shares 50,926 Share Price $11.70 Est. Cost/Share $7.11 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $595K Shares 27,673 Share Price $21.50 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— VITAE PHARMACEUTICALS INC 0.0%
Value $595K Shares 55,134 Share Price $10.79 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $593K Shares 44,453 Share Price $13.34 Est. Cost/Share $16.85 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $593K Shares 97,546 Share Price $6.08 Est. Cost/Share $4.66 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $592K Shares 25,859 Share Price $22.89 * Est. Cost/Share $18.64 Unrealized @ Report Date +18.8%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $592K Shares 23,543 Share Price $25.15 * Est. Cost/Share $9.62 Unrealized @ Report Date +12.9%
— TREVENA INC 0.0%
Value $591K Shares 93,807 Share Price $6.30 Est. Cost/Share $8.60 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $591K Shares 36,085 Share Price $16.38 * Est. Cost/Share $12.50 Unrealized @ Report Date +5.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $589K Shares 40,525 Share Price $14.53 Est. Cost/Share $24.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $588K Shares 10,021 Share Price $58.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +4.9%
— EXACTECH INC 0.0%
Value $585K Shares 21,880 Share Price $26.74 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $583K Shares 254,686 Share Price $2.29 Est. Cost/Share $4.03 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $583K Shares 42,870 Share Price $13.60 Est. Cost/Share $27.77 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $583K Shares 54,345 Share Price $10.73 * Est. Cost/Share $9.80 Unrealized @ Report Date +5.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $581K Shares 38,813 Share Price $14.97 Est. Cost/Share $17.65 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $579K Shares 24,974 Share Price $23.18 Est. Cost/Share $23.89 Unrealized @ Report Date —
— GP STRATEGIES CORP W/D 0.0%
Value $579K Shares 26,706 Share Price $21.68 Est. Cost/Share $24.41 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $579K Shares 41,015 Share Price $14.12 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $578K Shares 12,678 Share Price $45.59 * Est. Cost/Share $72.14 Unrealized @ Report Date -43.7%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $577K Shares 41,822 Share Price $13.80 Est. Cost/Share $13.45 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $576K Shares 54,701 Share Price $10.53 Est. Cost/Share $7.88 Unrealized @ Report Date +32.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $576K Shares 40,720 Share Price $14.15 Est. Cost/Share $17.03 Unrealized @ Report Date -16.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $575K Shares 92,809 Share Price $6.20 Est. Cost/Share $19.83 Unrealized @ Report Date -69.1%
UMH UMH PROPERTIES INC 0.0%
Value $575K Shares 51,140 Share Price $11.24 Est. Cost/Share $10.07 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $574K Shares 35,723 Share Price $16.07 * Est. Cost/Share $26.02 Unrealized @ Report Date -50.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $573K Shares 23,032 Share Price $24.88 Est. Cost/Share $24.34 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $572K Shares 25,579 Share Price $22.36 * Est. Cost/Share $17.92 Unrealized @ Report Date +9.7%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $570K Shares 43,946 Share Price $12.97 Est. Cost/Share $16.32 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $569K Shares 103,802 Share Price $5.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -44.2%
FF FUTUREFUEL CORP 0.0%
Value $569K Shares 52,329 Share Price $10.87 * Est. Cost/Share $3.44 Unrealized @ Report Date -8.4%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $569K Shares 68,213 Share Price $8.34 Est. Cost/Share $41.59 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $567K Shares 70,041 Share Price $8.10 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $567K Shares 54,086 Share Price $10.48 Est. Cost/Share $8.57 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $567K Shares 2,393 Share Price $236.94 * Est. Cost/Share $127.38 Unrealized @ Report Date +58.8%
CNXN PC CONNECTION INC 0.0%
Value $567K Shares 23,805 Share Price $23.82 * Est. Cost/Share $14.82 Unrealized @ Report Date +45.8%
— INTRALINKS HOLDINGS INC 0.0%
Value $564K Shares 86,755 Share Price $6.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $564K Shares 14,414 Share Price $39.13 * Est. Cost/Share $31.23 Unrealized @ Report Date -13.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $564K Shares 75,342 Share Price $7.49 * Est. Cost/Share $11.50 Unrealized @ Report Date -24.1%
— COTIVITI HOLDINGS INC 0.0%
Value $560K Shares 26,525 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $560K Shares 20,260 Share Price $27.64 * Est. Cost/Share $22.85 Unrealized @ Report Date +17.8%
— AMERICAN SCIENCE + ENGINEERI 0.0%
Value $560K Shares 14,972 Share Price $37.40 Est. Cost/Share $56.45 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $560K Shares 17,531 Share Price $31.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $559K Shares 26,438 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $556K Shares 20,078 Share Price $27.69 Est. Cost/Share $32.27 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $554K Shares 21,631 Share Price $25.61 * Est. Cost/Share $17.70 Unrealized @ Report Date +27.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $553K Shares 42,524 Share Price $13.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -45.8%
— BRIGHTCOVE 0.0%
Value $553K Shares 62,825 Share Price $8.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $552K Shares 16,280 Share Price $33.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +37.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $552K Shares 49,865 Share Price $11.07 * Est. Cost/Share $8.11 Unrealized @ Report Date +46.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $551K Shares 31,770 Share Price $17.34 * Est. Cost/Share $18.20 Unrealized @ Report Date -9.2%
LAB FLUIDIGM CORP 0.0%
Value $551K Shares 60,987 Share Price $9.03 * Est. Cost/Share $17.34 Unrealized @ Report Date -45.8%
— FIRST NBC BANK HOLDING CO 0.0%
Value $551K Shares 32,803 Share Price $16.80 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $550K Shares 82,141 Share Price $6.70 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $550K Shares 35,672 Share Price $15.42 Est. Cost/Share $17.03 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $549K Shares 46,153 Share Price $11.90 Est. Cost/Share $12.87 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $544K Shares 176,650 Share Price $3.08 Est. Cost/Share $14.99 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $544K Shares 16,965 Share Price $32.07 * Est. Cost/Share $17.45 Unrealized @ Report Date +71.4%
— ANGIE S LIST INC 0.0%
Value $543K Shares 83,357 Share Price $6.51 Est. Cost/Share $18.70 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $541K Shares 37,819 Share Price $14.30 * Est. Cost/Share $22.42 Unrealized @ Report Date -29.1%
— IXYS CORPORATION 0.0%
Value $540K Shares 52,670 Share Price $10.25 Est. Cost/Share $9.98 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $540K Shares 123,895 Share Price $4.36 * Est. Cost/Share $8.25 Unrealized @ Report Date -45.4%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $539K Shares 49,118 Share Price $10.97 Est. Cost/Share $9.78 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $539K Shares 13,607 Share Price $39.61 * Est. Cost/Share $21.70 Unrealized @ Report Date +48.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $539K Shares 22,434 Share Price $24.03 * Est. Cost/Share $10.29 Unrealized @ Report Date -28.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $537K Shares 61,400 Share Price $8.75 * Est. Cost/Share $10.17 Unrealized @ Report Date -29.9%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $536K Shares 32,149 Share Price $16.67 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $536K Shares 40,941 Share Price $13.09 Est. Cost/Share $81.32 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $535K Shares 64,344 Share Price $8.31 Est. Cost/Share $11.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $531K Shares 37,851 Share Price $14.03 * Est. Cost/Share $20.15 Unrealized @ Report Date -39.8%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $531K Shares 38,093 Share Price $13.94 * Est. Cost/Share $8.72 Unrealized @ Report Date +54.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $530K Shares 47,562 Share Price $11.14 Est. Cost/Share $34.99 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $530K Shares 18,304 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $530K Shares 26,345 Share Price $20.12 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $530K Shares 35,014 Share Price $15.14 Est. Cost/Share $19.93 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $527K Shares 28,221 Share Price $18.67 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $527K Shares 42,210 Share Price $12.49 Est. Cost/Share $15.46 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $527K Shares 82,324 Share Price $6.40 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $526K Shares 74,981 Share Price $7.02 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $526K Shares 31,478 Share Price $16.71 Est. Cost/Share $12.04 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $525K Shares 19,224 Share Price $27.31 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.9%
RPD RAPID7 INC 0.0%
Value $525K Shares 41,726 Share Price $12.58 Est. Cost/Share $16.11 Unrealized @ Report Date -21.2%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $525K Shares 36,319 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $523K Shares 44,279 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $523K Shares 43,267 Share Price $12.09 * Est. Cost/Share $25.97 Unrealized @ Report Date -61.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $519K Shares 32,438 Share Price $16.00 Est. Cost/Share $13.65 Unrealized @ Report Date +16.3%
— ON DECK CAPITAL INC 0.0%
Value $518K Shares 100,623 Share Price $5.15 Est. Cost/Share $8.64 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $517K Shares 29,025 Share Price $17.81 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.2%
IDT IDT CORP CLASS B 0.0%
Value $516K Shares 36,393 Share Price $14.18 * Est. Cost/Share $7.43 Unrealized @ Report Date +48.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $516K Shares 21,570 Share Price $23.92 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.6%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $516K Shares 127,974 Share Price $4.03 Est. Cost/Share $6.88 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $514K Shares 33,174 Share Price $15.49 * Est. Cost/Share $16.38 Unrealized @ Report Date -42.1%
LE LANDS END INC 0.0%
Value $514K Shares 31,289 Share Price $16.43 * Est. Cost/Share $27.94 Unrealized @ Report Date -27.6%
— CITY OFFICE REIT INC 0.0%
Value $512K Shares 39,417 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $512K Shares 66,019 Share Price $7.76 * Est. Cost/Share $16.08 Unrealized @ Report Date -49.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $511K Shares 23,790 Share Price $21.48 * Est. Cost/Share $25.40 Unrealized @ Report Date -2.3%
— NEWLINK GENETICS CORP 0.0%
Value $511K Shares 45,368 Share Price $11.26 Est. Cost/Share $16.95 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $508K Shares 39,073 Share Price $13.00 Est. Cost/Share $12.42 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $505K Shares 17,848 Share Price $28.29 * Est. Cost/Share $21.21 Unrealized @ Report Date +25.7%
— STEIN MART INC 0.0%
Value $504K Shares 65,304 Share Price $7.72 Est. Cost/Share $8.49 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $502K Shares 26,364 Share Price $19.04 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $500K Shares 211,978 Share Price $2.36 Est. Cost/Share $1.89 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $499K Shares 14,282 Share Price $34.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.4%
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $497K Shares 24,560 Share Price $20.24 * Est. Cost/Share $10.45 Unrealized @ Report Date +18.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $497K Shares 13,737 Share Price $36.18 * Est. Cost/Share $31.22 Unrealized @ Report Date +5.9%
— ENZO BIOCHEM INC 0.0%
Value $497K Shares 83,217 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $496K Shares 18,170 Share Price $27.30 * Est. Cost/Share $31.71 Unrealized @ Report Date -2.8%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $494K Shares 78,196 Share Price $6.32 Est. Cost/Share $7.09 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $494K Shares 17,309 Share Price $28.54 Est. Cost/Share $24.50 Unrealized @ Report Date +14.7%
— FOX CHASE BANCORP INC 0.0%
Value $493K Shares 24,217 Share Price $20.36 Est. Cost/Share $17.25 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $492K Shares 20,118 Share Price $24.46 * Est. Cost/Share $16.86 Unrealized @ Report Date +39.4%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $492K Shares 54,587 Share Price $9.01 * Est. Cost/Share $4.87 Unrealized @ Report Date +62.6%
— KMG CHEMICALS INC 0.0%
Value $491K Shares 18,902 Share Price $25.98 Est. Cost/Share $19.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $490K Shares 69,741 Share Price $7.03 * Est. Cost/Share $30.57 Unrealized @ Report Date -76.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $489K Shares 29,490 Share Price $16.58 Est. Cost/Share $27.53 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $489K Shares 22,266 Share Price $21.96 * Est. Cost/Share $13.01 Unrealized @ Report Date +57.7%
— MINDBODY INC CLASS A 0.0%
Value $488K Shares 30,207 Share Price $16.16 Est. Cost/Share $15.72 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $485K Shares 29,307 Share Price $16.55 Est. Cost/Share $14.92 Unrealized @ Report Date —
CENT CENTRAL GARDEN + PET CO 0.0%
Value $485K Shares 21,228 Share Price $22.85 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— EMC INS GROUP INC 0.0%
Value $485K Shares 17,506 Share Price $27.70 Est. Cost/Share $26.27 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $484K Shares 17,595 Share Price $27.51 Est. Cost/Share $24.35 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $483K Shares 75,171 Share Price $6.43 Est. Cost/Share $11.20 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $482K Shares 17,962 Share Price $26.83 * Est. Cost/Share $13.61 Unrealized @ Report Date +23.6%
— CSS INDUSTRIES INC 0.0%
Value $481K Shares 17,941 Share Price $26.81 Est. Cost/Share $26.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $481K Shares 76,933 Share Price $6.25 * Est. Cost/Share $8.54 Unrealized @ Report Date -22.7%
— LUMOS NETWORKS CORP 0.0%
Value $480K Shares 39,672 Share Price $12.10 Est. Cost/Share $13.89 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $480K Shares 45,234 Share Price $10.61 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $479K Shares 64,156 Share Price $7.47 Est. Cost/Share $22.65 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $476K Shares 23,098 Share Price $20.61 * Est. Cost/Share $12.33 Unrealized @ Report Date +37.4%
— HESKA CORP 0.0%
Value $475K Shares 12,790 Share Price $37.14 Est. Cost/Share $30.10 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $475K Shares 215,807 Share Price $2.20 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $475K Shares 15,708 Share Price $30.24 Est. Cost/Share $29.76 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $474K Shares 20,791 Share Price $22.80 Est. Cost/Share $30.58 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $473K Shares 119,625 Share Price $3.95 Est. Cost/Share $4.20 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $470K Shares 62,269 Share Price $7.55 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— IMPRIVATA INC 0.0%
Value $470K Shares 33,567 Share Price $14.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $469K Shares 30,184 Share Price $15.54 Est. Cost/Share $12.10 Unrealized @ Report Date +30.8%
WINA WINMARK CORP 0.0%
Value $468K Shares 4,692 Share Price $99.74 * Est. Cost/Share $67.72 Unrealized @ Report Date +43.8%
— EVERYDAY HEALTH INC 0.0%
Value $468K Shares 59,391 Share Price $7.88 Est. Cost/Share $12.22 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $468K Shares 77,235 Share Price $6.06 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.4%
— ARCTIC CAT INC 0.0%
Value $467K Shares 27,467 Share Price $17.00 Est. Cost/Share $40.18 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $467K Shares 16,547 Share Price $28.22 * Est. Cost/Share $41.93 Unrealized @ Report Date -40.8%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $467K Shares 29,195 Share Price $16.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $466K Shares 18,890 Share Price $24.67 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $465K Shares 22,499 Share Price $20.67 Est. Cost/Share $18.77 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $465K Shares 56,966 Share Price $8.16 * Est. Cost/Share $19.31 Unrealized @ Report Date -50.2%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $464K Shares 74,575 Share Price $6.22 Est. Cost/Share $7.08 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $462K Shares 28,234 Share Price $16.36 Est. Cost/Share $28.14 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $462K Shares 18,319 Share Price $25.22 * Est. Cost/Share $17.76 Unrealized @ Report Date +10.7%
STAA STAAR SURGICAL CO 0.0%
Value $462K Shares 83,932 Share Price $5.50 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.5%
— MEETME INC 0.0%
Value $461K Shares 86,551 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $461K Shares 104,721 Share Price $4.40 * Est. Cost/Share $21.34 Unrealized @ Report Date -78.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $460K Shares 21,353 Share Price $21.54 * Est. Cost/Share $9.83 Unrealized @ Report Date +28.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $459K Shares 52,117 Share Price $8.81 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC A 0.0%
Value $458K Shares 37,912 Share Price $12.08 * Est. Cost/Share $19.96 Unrealized @ Report Date -26.9%
— REIS INC 0.0%
Value $457K Shares 18,338 Share Price $24.92 Est. Cost/Share $19.39 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $457K Shares 160,462 Share Price $2.85 * Est. Cost/Share $5.51 Unrealized @ Report Date -44.3%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $457K Shares 19,698 Share Price $23.20 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $457K Shares 37,308 Share Price $12.25 Est. Cost/Share $36.48 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $456K Shares 8,134 Share Price $56.06 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.9%
— JIVE SOFTWARE INC 0.0%
Value $455K Shares 121,049 Share Price $3.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $455K Shares 13,189 Share Price $34.50 * Est. Cost/Share $15.87 Unrealized @ Report Date +6.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $454K Shares 7,213 Share Price $62.94 * Est. Cost/Share $46.28 Unrealized @ Report Date +39.4%
TBHC KIRKLAND S INC 0.0%
Value $454K Shares 30,935 Share Price $14.68 * Est. Cost/Share $13.44 Unrealized @ Report Date +11.7%
— NORTHERN OIL AND GAS INC 0.0%
Value $453K Shares 98,017 Share Price $4.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $452K Shares 11,328 Share Price $39.90 Est. Cost/Share $33.82 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $452K Shares 36,733 Share Price $12.31 Est. Cost/Share $20.06 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $452K Shares 27,240 Share Price $16.59 Est. Cost/Share $16.53 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $450K Shares 24,928 Share Price $18.05 * Est. Cost/Share $13.93 Unrealized @ Report Date -26.8%
— RUBY TUESDAY INC 0.0%
Value $450K Shares 124,602 Share Price $3.61 Est. Cost/Share $7.07 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $449K Shares 14,496 Share Price $30.97 * Est. Cost/Share $7.52 Unrealized @ Report Date +90.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $449K Shares 27,421 Share Price $16.37 Est. Cost/Share $84.65 Unrealized @ Report Date -80.8%
— TANGOE INC/CT 0.0%
Value $447K Shares 57,965 Share Price $7.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $446K Shares 27,699 Share Price $16.10 Est. Cost/Share $14.11 Unrealized @ Report Date +12.5%
IMMR IMMERSION CORPORATION 0.0%
Value $445K Shares 60,690 Share Price $7.33 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.8%
— MILACRON HOLDINGS CORP 0.0%
Value $445K Shares 30,654 Share Price $14.52 Est. Cost/Share $17.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $443K Shares 15,335 Share Price $28.89 * Est. Cost/Share $31.24 Unrealized @ Report Date -16.2%
— ARATANA THERAPEUTICS INC 0.0%
Value $442K Shares 69,941 Share Price $6.32 Est. Cost/Share $13.01 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $442K Shares 73,502 Share Price $6.01 Est. Cost/Share $11.27 Unrealized @ Report Date -46.5%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $442K Shares 42,919 Share Price $10.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $441K Shares 35,275 Share Price $12.50 Est. Cost/Share $6.56 Unrealized @ Report Date +92.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $441K Shares 48,509 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $440K Shares 15,602 Share Price $28.20 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
— PHI INC NON VOTING 0.0%
Value $440K Shares 24,630 Share Price $17.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $439K Shares 183,700 Share Price $2.39 Est. Cost/Share $4.84 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $439K Shares 61,739 Share Price $7.11 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $439K Shares 10,980 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $438K Shares 33,770 Share Price $12.97 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $438K Shares 99,354 Share Price $4.41 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $438K Shares 24,668 Share Price $17.76 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $438K Shares 20,481 Share Price $21.39 Est. Cost/Share $28.35 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $438K Shares 15,386 Share Price $28.47 Est. Cost/Share $25.74 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $438K Shares 154,083 Share Price $2.84 * Est. Cost/Share $9.14 Unrealized @ Report Date -66.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $438K Shares 42,830 Share Price $10.23 * Est. Cost/Share $12.99 Unrealized @ Report Date -12.2%
FRPT FRESHPET INC 0.0%
Value $437K Shares 46,845 Share Price $9.33 * Est. Cost/Share $16.65 Unrealized @ Report Date -48.1%
— SPARTAN MOTORS INC 0.0%
Value $437K Shares 69,737 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $437K Shares 12,453 Share Price $35.09 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $436K Shares 54,124 Share Price $8.06 * Est. Cost/Share $9.97 Unrealized @ Report Date +0.0%
— HORIZON GLOBAL CORP 0.0%
Value $435K Shares 38,295 Share Price $11.36 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $435K Shares 166,025 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $435K Shares 195,283 Share Price $2.23 Est. Cost/Share $5.80 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $434K Shares 45,869 Share Price $9.46 Est. Cost/Share $20.39 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $434K Shares 17,217 Share Price $25.21 Est. Cost/Share $22.26 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $434K Shares 41,603 Share Price $10.43 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $433K Shares 51,403 Share Price $8.42 Est. Cost/Share $12.76 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $433K Shares 31,527 Share Price $13.73 Est. Cost/Share $16.96 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $433K Shares 24,594 Share Price $17.61 * Est. Cost/Share $16.34 Unrealized @ Report Date -13.1%
DCO DUCOMMUN INC 0.0%
Value $431K Shares 21,799 Share Price $19.77 * Est. Cost/Share $20.27 Unrealized @ Report Date -15.9%
CLFD CLEARFIELD INC 0.0%
Value $430K Shares 24,025 Share Price $17.90 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.0%
— RTI SURGICAL INC 0.0%
Value $429K Shares 119,580 Share Price $3.59 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $429K Shares 255,568 Share Price $1.68 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $429K Shares 66,244 Share Price $6.48 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $428K Shares 19,658 Share Price $21.77 Est. Cost/Share $17.73 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $427K Shares 54,965 Share Price $7.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $426K Shares 55,493 Share Price $7.68 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $425K Shares 62,083 Share Price $6.85 Est. Cost/Share $15.50 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $425K Shares 182,989 Share Price $2.32 Est. Cost/Share $2.86 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $424K Shares 15,514 Share Price $27.33 Est. Cost/Share $28.16 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $421K Shares 17,560 Share Price $23.97 Est. Cost/Share $19.08 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $421K Shares 32,815 Share Price $12.83 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.4%
— TERRITORIAL BANCORP INC 0.0%
Value $420K Shares 15,874 Share Price $26.46 Est. Cost/Share $24.07 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $420K Shares 30,222 Share Price $13.90 Est. Cost/Share $22.81 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $420K Shares 81,167 Share Price $5.17 Est. Cost/Share $16.03 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $420K Shares 29,080 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $419K Shares 46,546 Share Price $9.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $419K Shares 22,030 Share Price $19.02 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $419K Shares 111,633 Share Price $3.75 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $419K Shares 52,059 Share Price $8.05 Est. Cost/Share $12.98 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $419K Shares 47,997 Share Price $8.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -43.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $418K Shares 68,464 Share Price $6.11 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $416K Shares 77,880 Share Price $5.34 * Est. Cost/Share $5.78 Unrealized @ Report Date -10.6%
— NATIONAL COMMERCE CORP 0.0%
Value $414K Shares 17,737 Share Price $23.34 Est. Cost/Share $24.93 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $414K Shares 37,162 Share Price $11.14 * Est. Cost/Share $25.06 Unrealized @ Report Date -54.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $412K Shares 60,276 Share Price $6.84 * Est. Cost/Share $5.65 Unrealized @ Report Date +14.8%
— MACATAWA BANK CORP 0.0%
Value $412K Shares 55,461 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $411K Shares 31,449 Share Price $13.07 Est. Cost/Share $20.76 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $410K Shares 52,276 Share Price $7.84 * Est. Cost/Share $29.46 Unrealized @ Report Date -78.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $409K Shares 55,586 Share Price $7.36 * Est. Cost/Share $20.36 Unrealized @ Report Date -65.3%
— PENNS WOODS BANCORP INC 0.0%
Value $408K Shares 9,709 Share Price $42.02 Est. Cost/Share $42.54 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $408K Shares 24,472 Share Price $16.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +35.6%
— VIRNETX HOLDING CORP 0.0%
Value $406K Shares 101,472 Share Price $4.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $406K Shares 8,563 Share Price $47.41 Est. Cost/Share $40.43 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $405K Shares 27,160 Share Price $14.91 * Est. Cost/Share $60.62 Unrealized @ Report Date -72.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $404K Shares 28,321 Share Price $14.27 * Est. Cost/Share $9.96 Unrealized @ Report Date +40.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $403K Shares 17,426 Share Price $23.13 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $402K Shares 31,081 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $401K Shares 30,693 Share Price $13.06 * Est. Cost/Share $9.53 Unrealized @ Report Date +12.6%
— CAROLINA FINANCIAL CORP 0.0%
Value $401K Shares 21,468 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $400K Shares 30,184 Share Price $13.25 Est. Cost/Share $8.77 Unrealized @ Report Date +48.8%
— PLANET PAYMENT INC 0.0%
Value $399K Shares 88,777 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $399K Shares 50,294 Share Price $7.93 Est. Cost/Share $6.31 Unrealized @ Report Date —
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $398K Shares 97,177 Share Price $4.10 * Est. Cost/Share $4.75 Unrealized @ Report Date -4.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $397K Shares 22,712 Share Price $17.48 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $397K Shares 16,922 Share Price $23.46 * Est. Cost/Share $17.21 Unrealized @ Report Date +8.6%
— APIGEE CORP 0.0%
Value $395K Shares 32,291 Share Price $12.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $392K Shares 33,547 Share Price $11.69 Est. Cost/Share $9.10 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $392K Shares 28,817 Share Price $13.60 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $391K Shares 31,067 Share Price $12.59 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $390K Shares 67,059 Share Price $5.82 Est. Cost/Share $12.42 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $390K Shares 67,535 Share Price $5.77 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $388K Shares 34,570 Share Price $11.22 Est. Cost/Share $14.58 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $386K Shares 34,592 Share Price $11.16 Est. Cost/Share $18.60 Unrealized @ Report Date -39.2%
— DELTA NATURAL GAS CO INC 0.0%
Value $386K Shares 14,325 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $385K Shares 10,138 Share Price $37.98 Est. Cost/Share $27.52 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $385K Shares 40,998 Share Price $9.39 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $384K Shares 22,285 Share Price $17.23 Est. Cost/Share $15.62 Unrealized @ Report Date —
— YOUR COMMUNITY BANKSHARES IN 0.0%
Value $383K Shares 10,310 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $383K Shares 67,305 Share Price $5.69 * Est. Cost/Share $6.39 Unrealized @ Report Date -13.6%
— BANKFINANCIAL CORP 0.0%
Value $382K Shares 31,843 Share Price $12.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $382K Shares 75,987 Share Price $5.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $382K Shares 293,632 Share Price $1.30 Est. Cost/Share $5.79 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $382K Shares 28,433 Share Price $13.44 * Est. Cost/Share $11.54 Unrealized @ Report Date -2.1%
— QAD INC A 0.0%
Value $381K Shares 19,753 Share Price $19.29 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $380K Shares 16,790 Share Price $22.63 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $379K Shares 28,556 Share Price $13.27 Est. Cost/Share $10.33 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $378K Shares 43,369 Share Price $8.72 Est. Cost/Share $12.12 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $378K Shares 13,623 Share Price $27.75 Est. Cost/Share $23.93 Unrealized @ Report Date +14.8%
— GREAT AJAX CORP 0.0%
Value $377K Shares 27,164 Share Price $13.88 Est. Cost/Share $13.90 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $376K Shares 104,859 Share Price $3.59 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $376K Shares 26,619 Share Price $14.13 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SUPREME INDS INC CLASS A 0.0%
Value $373K Shares 27,204 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $371K Shares 14,117 Share Price $26.28 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $371K Shares 13,319 Share Price $27.85 * Est. Cost/Share $27.89 Unrealized @ Report Date +12.8%
GHM GRAHAM CORP 0.0%
Value $369K Shares 20,040 Share Price $18.41 * Est. Cost/Share $20.10 Unrealized @ Report Date -19.3%
— MERCHANTS BANCSHARES INC 0.0%
Value $368K Shares 12,067 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $366K Shares 16,952 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $365K Shares 65,847 Share Price $5.54 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $365K Shares 234,079 Share Price $1.56 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $365K Shares 37,555 Share Price $9.72 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $363K Shares 142,210 Share Price $2.55 Est. Cost/Share $11.15 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $361K Shares 10,446 Share Price $34.56 * Est. Cost/Share $14.47 Unrealized @ Report Date +15.2%
— C1 FINANCIAL INC 0.0%
Value $361K Shares 15,492 Share Price $23.30 Est. Cost/Share $20.08 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $361K Shares 211,015 Share Price $1.71 Est. Cost/Share $31.51 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $359K Shares 25,528 Share Price $14.06 * Est. Cost/Share $22.26 Unrealized @ Report Date -33.3%
LPG DORIAN LPG LTD 0.0%
Value $358K Shares 50,816 Share Price $7.05 * Est. Cost/Share $15.28 Unrealized @ Report Date -41.1%
— NII HOLDINGS INC 0.0%
Value $357K Shares 112,268 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $356K Shares 28,526 Share Price $12.48 Est. Cost/Share $19.53 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $355K Shares 26,506 Share Price $13.39 Est. Cost/Share $23.86 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $355K Shares 37,643 Share Price $9.43 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $355K Shares 56,154 Share Price $6.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $354K Shares 48,687 Share Price $7.27 Est. Cost/Share $9.52 Unrealized @ Report Date -23.4%
— INVITAE CORP 0.0%
Value $353K Shares 47,709 Share Price $7.40 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $352K Shares 89,516 Share Price $3.93 Est. Cost/Share $27.61 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $352K Shares 11,782 Share Price $29.88 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $351K Shares 2,858 Share Price $122.81 * Est. Cost/Share $98.07 Unrealized @ Report Date +16.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $351K Shares 14,400 Share Price $24.38 * Est. Cost/Share $26.29 Unrealized @ Report Date +28.3%
— OWENS REALTY MORTGAGE INC 0.0%
Value $350K Shares 21,035 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $350K Shares 134,039 Share Price $2.61 Est. Cost/Share $3.45 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $349K Shares 20,562 Share Price $16.97 Est. Cost/Share $21.99 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $349K Shares 18,896 Share Price $18.47 * Est. Cost/Share $19.49 Unrealized @ Report Date +1.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $349K Shares 66,051 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $348K Shares 68,330 Share Price $5.09 Est. Cost/Share $6.02 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $348K Shares 76,126 Share Price $4.57 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.7%
AXGN AXOGEN INC 0.0%
Value $348K Shares 50,593 Share Price $6.88 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value $347K Shares 174,138 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $346K Shares 159,660 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $345K Shares 37,229 Share Price $9.27 Est. Cost/Share $14.15 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $345K Shares 19,414 Share Price $17.77 * Est. Cost/Share $15.58 Unrealized @ Report Date -3.6%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $345K Shares 42,301 Share Price $8.16 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— EDGE THERAPEUTICS INC 0.0%
Value $344K Shares 34,067 Share Price $10.10 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $344K Shares 42,138 Share Price $8.16 Est. Cost/Share $13.42 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $344K Shares 12,524 Share Price $27.47 Est. Cost/Share $39.68 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $343K Shares 65,828 Share Price $5.21 Est. Cost/Share $13.88 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $343K Shares 34,102 Share Price $10.06 Est. Cost/Share $5.83 Unrealized @ Report Date +70.5%
— AVENUE FINANCIAL HOLDINGS IN 0.0%
Value $342K Shares 17,419 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $342K Shares 33,537 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $342K Shares 102,308 Share Price $3.34 Est. Cost/Share $10.77 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $341K Shares 62,863 Share Price $5.42 Est. Cost/Share $7.88 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $341K Shares 25,373 Share Price $13.44 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.8%
RGNX REGENXBIO INC 0.0%
Value $340K Shares 42,475 Share Price $8.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -20.5%
— HALLMARK FINL SERVICES INC 0.0%
Value $339K Shares 29,280 Share Price $11.58 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $339K Shares 10,252 Share Price $33.07 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $338K Shares 160,356 Share Price $2.11 Est. Cost/Share $3.54 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $338K Shares 23,170 Share Price $14.59 * Est. Cost/Share $9.25 Unrealized @ Report Date +37.6%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $337K Shares 57,664 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $337K Shares 60,149 Share Price $5.60 * Est. Cost/Share $11.81 Unrealized @ Report Date -45.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $337K Shares 14,923 Share Price $22.58 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 28,395 Share Price $11.83 * Est. Cost/Share $17.10 Unrealized @ Report Date -3.4%
— IGNYTA INC 0.0%
Value $335K Shares 61,811 Share Price $5.42 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $335K Shares 84,599 Share Price $3.96 Est. Cost/Share $9.06 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $335K Shares 74,701 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $335K Shares 86,173 Share Price $3.89 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $334K Shares 17,118 Share Price $19.51 Est. Cost/Share $19.50 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $333K Shares 50,241 Share Price $6.63 Est. Cost/Share $7.04 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $333K Shares 31,827 Share Price $10.46 * Est. Cost/Share $9.52 Unrealized @ Report Date +13.4%
— COMMUNITYONE BANCORP 0.0%
Value $333K Shares 26,321 Share Price $12.65 Est. Cost/Share $10.41 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $332K Shares 49,544 Share Price $6.70 Est. Cost/Share $27.06 Unrealized @ Report Date —
— GMS INC 0.0%
Value $332K Shares 14,917 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $331K Shares 21,574 Share Price $15.34 Est. Cost/Share $15.75 Unrealized @ Report Date -1.8%
HBCP HOME BANCORP INC 0.0%
Value $331K Shares 12,062 Share Price $27.44 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— CODORUS VALLEY BANCORP INC 0.0%
Value $330K Shares 16,186 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $329K Shares 18,790 Share Price $17.51 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $329K Shares 21,398 Share Price $15.38 Est. Cost/Share $65.79 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $329K Shares 64,463 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $328K Shares 60,157 Share Price $5.45 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $328K Shares 76,320 Share Price $4.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $327K Shares 26,802 Share Price $12.20 Est. Cost/Share $14.09 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $326K Shares 54,805 Share Price $5.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $325K Shares 22,183 Share Price $14.65 * Est. Cost/Share $14.43 Unrealized @ Report Date -6.0%
— WEST MARINE INC 0.0%
Value $324K Shares 38,647 Share Price $8.38 Est. Cost/Share $10.96 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $324K Shares 52,049 Share Price $6.22 Est. Cost/Share $5.33 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $323K Shares 264,649 Share Price $1.22 Est. Cost/Share $2.16 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $322K Shares 16,848 Share Price $19.11 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.5%
— SEARS HOLDINGS CORP 0.0%
Value $321K Shares 23,607 Share Price $13.60 Est. Cost/Share $43.48 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $321K Shares 23,072 Share Price $13.91 * Est. Cost/Share $9.86 Unrealized @ Report Date +23.1%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $321K Shares 20,768 Share Price $15.46 Est. Cost/Share $18.29 Unrealized @ Report Date -17.0%
— USA TECHNOLOGIES INC 0.0%
Value $321K Shares 75,170 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $321K Shares 15,509 Share Price $20.70 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
— CONN S INC 0.0%
Value $320K Shares 42,565 Share Price $7.52 Est. Cost/Share $38.12 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $320K Shares 38,176 Share Price $8.38 Est. Cost/Share $17.18 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $319K Shares 130,659 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $318K Shares 39,246 Share Price $8.10 Est. Cost/Share $7.82 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $317K Shares 42,223 Share Price $7.51 Est. Cost/Share $11.61 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $316K Shares 29,396 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $316K Shares 17,544 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $314K Shares 12,495 Share Price $25.13 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $314K Shares 40,474 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $313K Shares 25,629 Share Price $12.21 Est. Cost/Share $13.65 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $313K Shares 57,176 Share Price $5.47 Est. Cost/Share $7.19 Unrealized @ Report Date -24.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $313K Shares 14,643 Share Price $21.38 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $312K Shares 11,411 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $312K Shares 40,614 Share Price $7.68 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— CYTRX CORP 0.0%
Value $312K Shares 140,074 Share Price $2.23 Est. Cost/Share $3.72 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $311K Shares 39,768 Share Price $7.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
— UNITED ONLINE INC WHEN ISSUE 0.0%
Value $310K Shares 28,157 Share Price $11.01 Est. Cost/Share $15.09 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $310K Shares 45,763 Share Price $6.77 * Est. Cost/Share $9.34 Unrealized @ Report Date -22.8%
— COLLECTORS UNIVERSE 0.0%
Value $310K Shares 15,681 Share Price $19.77 Est. Cost/Share $19.24 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $309K Shares 26,294 Share Price $11.75 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— SI FINANCIAL GROUP INC 0.0%
Value $309K Shares 23,336 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $308K Shares 49,657 Share Price $6.20 Est. Cost/Share $17.87 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $308K Shares 37,968 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $306K Shares 25,498 Share Price $12.00 Est. Cost/Share $30.70 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $306K Shares 17,466 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $305K Shares 26,506 Share Price $11.51 Est. Cost/Share $8.55 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $304K Shares 70,524 Share Price $4.31 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $303K Shares 13,438 Share Price $22.55 Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
CFFI C + F FINANCIAL CORP 0.0%
Value $302K Shares 6,755 Share Price $44.71 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
— HC2 HOLDINGS INC 0.0%
Value $301K Shares 70,011 Share Price $4.30 Est. Cost/Share $6.81 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $301K Shares 9,200 Share Price $32.72 * Est. Cost/Share $23.03 Unrealized @ Report Date +20.3%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $301K Shares 12,039 Share Price $25.00 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $301K Shares 12,959 Share Price $23.23 * Est. Cost/Share $18.24 Unrealized @ Report Date -24.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $300K Shares 56,469 Share Price $5.31 Est. Cost/Share $8.08 Unrealized @ Report Date -35.3%
— PREMIER FINANCIAL BANCORP 0.0%
Value $300K Shares 17,833 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $300K Shares 7,594 Share Price $39.50 * Est. Cost/Share $44.33 Unrealized @ Report Date -5.6%
— ZAGG INC 0.0%
Value $300K Shares 57,067 Share Price $5.26 Est. Cost/Share $8.06 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $298K Shares 7,298 Share Price $40.83 * Est. Cost/Share $60.38 Unrealized @ Report Date -23.1%
— MBT FINANCIAL CORP 0.0%
Value $298K Shares 37,308 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $298K Shares 31,338 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $297K Shares 30,016 Share Price $9.89 * Est. Cost/Share $51.04 Unrealized @ Report Date -67.5%
— MOBILEIRON INC 0.0%
Value $297K Shares 97,489 Share Price $3.05 Est. Cost/Share $6.59 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $297K Shares 30,865 Share Price $9.62 Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $296K Shares 23,257 Share Price $12.73 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $296K Shares 8,149 Share Price $36.32 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
— TANDEM DIABETES CARE INC 0.0%
Value $294K Shares 39,001 Share Price $7.54 Est. Cost/Share $16.57 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $293K Shares 47,410 Share Price $6.18 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $293K Shares 258,968 Share Price $1.13 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $293K Shares 30,797 Share Price $9.51 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $293K Shares 23,599 Share Price $12.42 Est. Cost/Share $13.38 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $292K Shares 18,463 Share Price $15.82 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $290K Shares 12,018 Share Price $24.13 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— LIBERTY BRAVES GROUP A 0.0%
Value $289K Shares 19,197 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $288K Shares 17,453 Share Price $16.50 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $288K Shares 12,258 Share Price $23.49 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
— ENTELLUS MEDICAL INC 0.0%
Value $287K Shares 15,717 Share Price $18.26 Est. Cost/Share $20.54 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $287K Shares 47,925 Share Price $5.99 Est. Cost/Share $20.27 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $287K Shares 13,813 Share Price $20.78 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $287K Shares 129,237 Share Price $2.22 * Est. Cost/Share $3.22 Unrealized @ Report Date -40.1%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $286K Shares 158,701 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $286K Shares 186,693 Share Price $1.53 Est. Cost/Share $2.95 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $286K Shares 2,999 Share Price $95.37 Est. Cost/Share $93.62 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $285K Shares 23,484 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $284K Shares 6,377 Share Price $44.54 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— MEDGENICS INC 0.0%
Value $284K Shares 51,092 Share Price $5.56 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $283K Shares 17,370 Share Price $16.29 Est. Cost/Share $21.76 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $283K Shares 70,198 Share Price $4.03 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— AMBER ROAD INC 0.0%
Value $282K Shares 36,606 Share Price $7.70 Est. Cost/Share $10.78 Unrealized @ Report Date —
— LAKE SUNAPEE BANK GROUP 0.0%
Value $281K Shares 16,432 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $280K Shares 15,511 Share Price $18.05 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $279K Shares 51,049 Share Price $5.47 * Est. Cost/Share $4.48 Unrealized @ Report Date -33.6%
CNTY CENTURY CASINOS INC 0.0%
Value $279K Shares 44,721 Share Price $6.24 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— J ALEXANDER S HOLDINGS 0.0%
Value $278K Shares 27,977 Share Price $9.94 Est. Cost/Share $10.07 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $278K Shares 27,038 Share Price $10.28 Est. Cost/Share $14.47 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $277K Shares 17,317 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $276K Shares 24,605 Share Price $11.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $276K Shares 24,414 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $276K Shares 67,759 Share Price $4.07 Est. Cost/Share $5.37 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $273K Shares 22,909 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $272K Shares 36,599 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $271K Shares 37,429 Share Price $7.24 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $270K Shares 20,596 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $270K Shares 9,425 Share Price $28.65 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $270K Shares 15,503 Share Price $17.42 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $270K Shares 24,611 Share Price $10.97 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $268K Shares 59,077 Share Price $4.54 Est. Cost/Share $8.68 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $268K Shares 12,633 Share Price $21.21 Est. Cost/Share $23.59 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $268K Shares 9,841 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $267K Shares 170,156 Share Price $1.57 Est. Cost/Share $3.40 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $267K Shares 28,815 Share Price $9.27 Est. Cost/Share $13.51 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $266K Shares 64,646 Share Price $4.11 Est. Cost/Share $10.25 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $265K Shares 11,995 Share Price $22.09 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— AQUA METALS INC 0.0%
Value $265K Shares 22,540 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $264K Shares 14,666 Share Price $18.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $264K Shares 10,280 Share Price $25.68 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.4%
— CENTURY BANCORP INC CL A 0.0%
Value $264K Shares 6,235 Share Price $42.34 Est. Cost/Share $34.67 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $263K Shares 13,228 Share Price $19.88 * Est. Cost/Share $11.24 Unrealized @ Report Date -12.4%
— STAGE STORES INC 0.0%
Value $262K Shares 53,765 Share Price $4.87 Est. Cost/Share $22.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $262K Shares 73,777 Share Price $3.55 * Est. Cost/Share $5.76 Unrealized @ Report Date -40.8%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $260K Shares 16,612 Share Price $15.65 * Est. Cost/Share $18.00 Unrealized @ Report Date -20.0%
— RIGHTSIDE GROUP LTD 0.0%
Value $259K Shares 24,378 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $259K Shares 35,370 Share Price $7.32 Est. Cost/Share $11.24 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $259K Shares 116,338 Share Price $2.23 * Est. Cost/Share $5.04 Unrealized @ Report Date -35.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $259K Shares 10,889 Share Price $23.79 Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— WESTFIELD FINANCIAL INC 0.0%
Value $257K Shares 33,369 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $257K Shares 18,355 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $256K Shares 79,759 Share Price $3.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $254K Shares 32,111 Share Price $7.91 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $254K Shares 82,243 Share Price $3.09 Est. Cost/Share $7.67 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $254K Shares 26,623 Share Price $9.54 Est. Cost/Share $13.34 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $253K Shares 18,276 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $253K Shares 21,608 Share Price $11.71 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $253K Shares 13,837 Share Price $18.28 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $253K Shares 19,055 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $251K Shares 28,501 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $250K Shares 19,126 Share Price $13.07 * Est. Cost/Share $15.91 Unrealized @ Report Date -33.7%
— VINCE HOLDING CORP 0.0%
Value $248K Shares 45,188 Share Price $5.49 Est. Cost/Share $17.95 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $248K Shares 60,020 Share Price $4.13 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— TRC COS INC 0.0%
Value $247K Shares 39,006 Share Price $6.33 Est. Cost/Share $9.54 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $247K Shares 24,518 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $247K Shares 32,870 Share Price $7.51 Est. Cost/Share $24.77 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $246K Shares 4,173 Share Price $58.95 * Est. Cost/Share $10.14 Unrealized @ Report Date +9.5%
— AGROFRESH SOLUTIONS INC 0.0%
Value $245K Shares 46,160 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $244K Shares 31,661 Share Price $7.71 * Est. Cost/Share $13.05 Unrealized @ Report Date -33.4%
III INFORMATION SERVICES GROUP 0.0%
Value $244K Shares 65,149 Share Price $3.75 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $244K Shares 13,051 Share Price $18.70 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $243K Shares 27,100 Share Price $8.97 * Est. Cost/Share $10.65 Unrealized @ Report Date -14.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $242K Shares 46,155 Share Price $5.24 * Est. Cost/Share $8.16 Unrealized @ Report Date -55.5%
— EXONE CO/THE 0.0%
Value $242K Shares 22,896 Share Price $10.57 Est. Cost/Share $31.02 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $242K Shares 30,640 Share Price $7.90 Est. Cost/Share $13.58 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $241K Shares 27,943 Share Price $8.62 * Est. Cost/Share $19.84 Unrealized @ Report Date -60.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $241K Shares 17,572 Share Price $13.72 * Est. Cost/Share $15.81 Unrealized @ Report Date -10.8%
— RESOURCE AMERICA INC CL A 0.0%
Value $240K Shares 24,664 Share Price $9.73 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $240K Shares 80,095 Share Price $3.00 Est. Cost/Share $15.90 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $239K Shares 35,349 Share Price $6.76 Est. Cost/Share $17.32 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $238K Shares 79,174 Share Price $3.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -33.7%
— REATA PHARMACEUTICALS INC A 0.0%
Value $236K Shares 11,925 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $235K Shares 81,343 Share Price $2.89 Est. Cost/Share $7.74 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $234K Shares 10,579 Share Price $22.12 * Est. Cost/Share $21.25 Unrealized @ Report Date -3.4%
IRIX IRIDEX CORP 0.0%
Value $234K Shares 15,812 Share Price $14.80 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $233K Shares 30,655 Share Price $7.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $233K Shares 18,578 Share Price $12.54 Est. Cost/Share $13.42 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $232K Shares 22,491 Share Price $10.32 Est. Cost/Share $11.92 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $230K Shares 15,938 Share Price $14.43 * Est. Cost/Share $15.14 Unrealized @ Report Date -11.8%
— EGALET CORP 0.0%
Value $230K Shares 46,446 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $229K Shares 58,311 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $229K Shares 12,383 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $229K Shares 17,122 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $229K Shares 90,687 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $228K Shares 32,119 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $228K Shares 5,997 Share Price $38.02 * Est. Cost/Share $17.42 Unrealized @ Report Date +102.5%
— FLEX PHARMA INC 0.0%
Value $228K Shares 22,325 Share Price $10.21 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $227K Shares 23,161 Share Price $9.80 Est. Cost/Share $31.16 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $226K Shares 17,487 Share Price $12.92 * Est. Cost/Share $19.66 Unrealized @ Report Date -26.6%
ESCA ESCALADE INC 0.0%
Value $226K Shares 22,115 Share Price $10.22 * Est. Cost/Share $9.40 Unrealized @ Report Date -22.3%
MCHX MARCHEX INC CLASS B 0.0%
Value $223K Shares 70,117 Share Price $3.18 * Est. Cost/Share $5.77 Unrealized @ Report Date -34.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $223K Shares 80,068 Share Price $2.79 Est. Cost/Share $6.89 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $222K Shares 148,793 Share Price $1.49 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $221K Shares 44,025 Share Price $5.02 Est. Cost/Share $9.49 Unrealized @ Report Date —
— GAIAM INC CLASS A 0.0%
Value $219K Shares 28,250 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $218K Shares 19,957 Share Price $10.92 Est. Cost/Share $10.73 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $217K Shares 29,006 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $217K Shares 34,954 Share Price $6.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $216K Shares 29,753 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $216K Shares 39,447 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $213K Shares 25,110 Share Price $8.48 * Est. Cost/Share $5.42 Unrealized @ Report Date +4.8%
— CARA THERAPEUTICS INC 0.0%
Value $212K Shares 44,054 Share Price $4.81 Est. Cost/Share $12.91 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $212K Shares 41,684 Share Price $5.09 Est. Cost/Share $10.45 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $212K Shares 5,259 Share Price $40.31 Est. Cost/Share $62.81 Unrealized @ Report Date -35.7%
— AGILE THERAPEUTICS INC 0.0%
Value $212K Shares 27,834 Share Price $7.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $209K Shares 48,388 Share Price $4.32 Est. Cost/Share $7.26 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $208K Shares 10,085 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $208K Shares 24,602 Share Price $8.45 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— LUBY S INC 0.0%
Value $205K Shares 40,790 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $204K Shares 16,421 Share Price $12.42 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $203K Shares 17,952 Share Price $11.31 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $202K Shares 6,048 Share Price $33.40 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $202K Shares 6,679 Share Price $30.24 * Est. Cost/Share $34.77 Unrealized @ Report Date -29.3%
— CHEMOCENTRYX INC 0.0%
Value $201K Shares 44,740 Share Price $4.49 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $200K Shares 74,215 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $200K Shares 23,442 Share Price $8.53 Est. Cost/Share $9.90 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $199K Shares 8,941 Share Price $22.26 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
— FBR + CO 0.0%
Value $196K Shares 13,126 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $195K Shares 44,570 Share Price $4.38 * Est. Cost/Share $8.01 Unrealized @ Report Date -43.3%
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $194K Shares 38,815 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $193K Shares 6,585 Share Price $29.31 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $192K Shares 23,474 Share Price $8.18 Est. Cost/Share $18.23 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $192K Shares 71,475 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $191K Shares 97,376 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $190K Shares 14,270 Share Price $13.31 Est. Cost/Share $26.58 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $188K Shares 22,204 Share Price $8.47 * Est. Cost/Share $4.01 Unrealized @ Report Date +31.1%
— PATRIOT NATIONAL INC 0.0%
Value $187K Shares 22,807 Share Price $8.20 Est. Cost/Share $11.10 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $187K Shares 17,480 Share Price $10.70 Est. Cost/Share $18.46 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $187K Shares 19,486 Share Price $9.60 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $186K Shares 37,539 Share Price $4.95 * Est. Cost/Share $17.21 Unrealized @ Report Date -42.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $185K Shares 13,830 Share Price $13.38 Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $185K Shares 8,484 Share Price $21.81 * Est. Cost/Share $16.81 Unrealized @ Report Date -2.2%
GNE GENIE ENERGY LTD B 0.0%
Value $183K Shares 27,030 Share Price $6.77 * Est. Cost/Share $10.96 Unrealized @ Report Date -32.7%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $181K Shares 14,749 Share Price $12.27 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— GALENA BIOPHARMA INC 0.0%
Value $179K Shares 384,550 Share Price $0.47 Est. Cost/Share $1.95 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $179K Shares 10,016 Share Price $17.87 * Est. Cost/Share $49.82 Unrealized @ Report Date -70.6%
— MCBC HOLDINGS INC 0.0%
Value $179K Shares 16,163 Share Price $11.07 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $179K Shares 12,714 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $178K Shares 145,919 Share Price $1.22 Est. Cost/Share $3.25 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $178K Shares 12,661 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $176K Shares 23,312 Share Price $7.55 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $175K Shares 32,638 Share Price $5.36 Est. Cost/Share $37.56 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $172K Shares 4,476 Share Price $38.43 Est. Cost/Share $49.55 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $170K Shares 17,865 Share Price $9.52 * Est. Cost/Share $10.04 Unrealized @ Report Date -11.2%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $168K Shares 44,214 Share Price $3.80 Est. Cost/Share $5.14 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $168K Shares 10,829 Share Price $15.51 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
WTI W+T OFFSHORE INC 0.0%
Value $168K Shares 72,575 Share Price $2.31 * Est. Cost/Share $14.16 Unrealized @ Report Date -84.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $167K Shares 23,183 Share Price $7.20 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $167K Shares 7,720 Share Price $21.63 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $165K Shares 115,258 Share Price $1.43 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $165K Shares 51,764 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $164K Shares 23,993 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $162K Shares 13,739 Share Price $11.79 Est. Cost/Share $13.33 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $161K Shares 13,283 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $161K Shares 6,139 Share Price $26.23 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $159K Shares 23,594 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $158K Shares 17,207 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $158K Shares 61,117 Share Price $2.59 Est. Cost/Share $16.82 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $156K Shares 21,476 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $154K Shares 25,634 Share Price $6.01 Est. Cost/Share $8.25 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $152K Shares 17,258 Share Price $8.81 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $152K Shares 48,237 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— IDI INC 0.0%
Value $151K Shares 31,835 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $148K Shares 29,387 Share Price $5.04 * Est. Cost/Share $10.62 Unrealized @ Report Date -49.5%
— VIVINT SOLAR INC 0.0%
Value $146K Shares 47,662 Share Price $3.06 Est. Cost/Share $7.96 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $145K Shares 26,594 Share Price $5.45 Est. Cost/Share $22.49 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $144K Shares 7,262 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $143K Shares 18,109 Share Price $7.90 * Est. Cost/Share $10.81 Unrealized @ Report Date -11.9%
— PROVIDENT BANCORP INC 0.0%
Value $143K Shares 9,253 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $141K Shares 24,438 Share Price $5.77 * Est. Cost/Share $7.65 Unrealized @ Report Date -49.1%
— ARGOS THERAPEUTICS INC 0.0%
Value $137K Shares 22,361 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $136K Shares 10,447 Share Price $13.02 Est. Cost/Share $15.64 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $136K Shares 16,954 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $136K Shares 102,177 Share Price $1.33 * Est. Cost/Share $31.05 Unrealized @ Report Date -84.9%
BLBD BLUE BIRD CORP 0.0%
Value $135K Shares 11,376 Share Price $11.87 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $134K Shares 75,658 Share Price $1.77 * Est. Cost/Share $6.80 Unrealized @ Report Date -70.0%
— ISRAMCO INC 0.0%
Value $127K Shares 1,539 Share Price $82.52 Est. Cost/Share $99.79 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $127K Shares 70,739 Share Price $1.80 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $121K Shares 26,913 Share Price $4.50 Est. Cost/Share $4.27 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $119K Shares 92,122 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $115K Shares 20,803 Share Price $5.53 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $114K Shares 47,564 Share Price $2.40 Est. Cost/Share $3.43 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $110K Shares 6,988 Share Price $15.74 Est. Cost/Share $17.30 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $108K Shares 39,131 Share Price $2.76 Est. Cost/Share $34.32 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $106K Shares 34,725 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $103K Shares 6,333 Share Price $16.26 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 6,967 Share Price $14.21 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— BBX CAPITAL CORP A 0.0%
Value $97,000 Shares 6,337 Share Price $15.31 Est. Cost/Share $14.20 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 9,887 Share Price $9.81 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $96,000 Shares 9,882 Share Price $9.71 * Est. Cost/Share $13.54 Unrealized @ Report Date -30.2%
— VTV THERAPEUTICS INC CL A 0.0%
Value $93,000 Shares 16,018 Share Price $5.81 Est. Cost/Share $6.24 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $92,000 Shares 4,926 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $83,000 Shares 52,649 Share Price $1.58 Est. Cost/Share $4.22 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $79,000 Shares 4,945 Share Price $15.98 * Est. Cost/Share $6.35 Unrealized @ Report Date -15.1%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $73,000 Shares 4,928 Share Price $14.81 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— MEDLEY MANAGEMENT INC A 0.0%
Value $70,000 Shares 11,948 Share Price $5.86 Est. Cost/Share $13.46 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $69,000 Shares 28,606 Share Price $2.41 * Est. Cost/Share $5.14 Unrealized @ Report Date -59.2%
— MAJESCO 0.0%
Value $65,000 Shares 12,302 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $57,000 Shares 13,919 Share Price $4.10 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $46,000 Shares 2,956 Share Price $15.56 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $46,000 Shares 1,488 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $45,000 Shares 17,474 Share Price $2.58 * Est. Cost/Share $6.30 Unrealized @ Report Date -69.6%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $43,000 Shares 10,681 Share Price $4.03 Est. Cost/Share $13.23 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $40,000 Shares 2,455 Share Price $16.29 Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $38,000 Shares 3,345 Share Price $11.36 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $35,000 Shares 3,237 Share Price $10.81 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $33,000 Shares 9,315 Share Price $3.54 Est. Cost/Share $11.34 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $31,000 Shares 1,250 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $36.31 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 469,552 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 4,423 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —