CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $48.45B (100.0% shares, 0.0% debt)

Holdings (2,966)

AAPL APPLE INC 2.7%
Value $1.329B Shares 11,760,207 Share Price $113.05 * Est. Cost/Share $18.65 Unrealized @ Report Date +29.9%
MSFT MICROSOFT CORP 1.9%
Value $928M Shares 16,112,424 Share Price $57.60 * Est. Cost/Share $26.53 Unrealized @ Report Date +89.6%
XOM EXXON MOBIL CORP 1.7%
Value $802M Shares 9,183,529 Share Price $87.28 * Est. Cost/Share $53.19 Unrealized @ Report Date +10.1%
JNJ JOHNSON + JOHNSON 1.5%
Value $711M Shares 6,021,903 Share Price $118.13 * Est. Cost/Share $58.06 Unrealized @ Report Date +61.2%
AMZN AMAZON.COM INC 1.4%
Value $697M Shares 832,528 Share Price $837.31 * Est. Cost/Share $16.00 Unrealized @ Report Date +139.2%
META FACEBOOK INC A 1.3%
Value $616M Shares 4,803,025 Share Price $128.27 * Est. Cost/Share $48.48 Unrealized @ Report Date +154.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $602M Shares 4,164,638 Share Price $144.47 Est. Cost/Share $107.36 Unrealized @ Report Date +36.2%
— GENERAL ELECTRIC CO 1.2%
Value $597M Shares 20,156,640 Share Price $29.62 Est. Cost/Share $24.36 Unrealized @ Report Date —
T AT+T INC 1.1%
Value $551M Shares 13,567,918 Share Price $40.61 * Est. Cost/Share $11.53 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE + CO 1.1%
Value $534M Shares 8,016,850 Share Price $66.59 * Est. Cost/Share $36.42 Unrealized @ Report Date +39.6%
PG PROCTER + GAMBLE CO WHEN DIS 1.1%
Value $527M Shares 5,867,849 Share Price $89.75 * Est. Cost/Share $53.67 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC CL C 1.0%
Value $502M Shares 645,400 Share Price $777.29 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC CL A 1.0%
Value $497M Shares 618,434 Share Price $804.06 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $461M Shares 8,860,487 Share Price $51.98 * Est. Cost/Share $25.37 Unrealized @ Report Date +29.7%
PFE PFIZER INC 0.9%
Value $447M Shares 13,206,927 Share Price $33.87 * Est. Cost/Share $16.05 Unrealized @ Report Date +38.7%
WFC WELLS FARGO + CO 0.9%
Value $447M Shares 10,090,633 Share Price $44.28 * Est. Cost/Share $27.57 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP 0.9%
Value $426M Shares 4,139,997 Share Price $102.92 * Est. Cost/Share $66.59 Unrealized @ Report Date +2.8%
INTC INTEL CORP 0.8%
Value $392M Shares 10,381,327 Share Price $37.75 * Est. Cost/Share $17.14 Unrealized @ Report Date +67.0%
MRK MERCK + CO. INC. 0.8%
Value $381M Shares 6,100,922 Share Price $62.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +50.1%
KO COCA COLA CO/THE 0.7%
Value $355M Shares 8,398,765 Share Price $42.32 * Est. Cost/Share $26.52 Unrealized @ Report Date +22.7%
BAC BANK OF AMERICA CORP 0.7%
Value $354M Shares 22,634,558 Share Price $15.65 * Est. Cost/Share $9.80 Unrealized @ Report Date +23.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $352M Shares 11,084,373 Share Price $31.72 * Est. Cost/Share $15.10 Unrealized @ Report Date +52.7%
CMCSA COMCAST CORP CLASS A 0.7%
Value $343M Shares 5,168,809 Share Price $66.34 * Est. Cost/Share $17.31 Unrealized @ Report Date +53.8%
HD HOME DEPOT INC 0.7%
Value $343M Shares 2,663,262 Share Price $128.68 * Est. Cost/Share $56.94 Unrealized @ Report Date +86.7%
PEP PEPSICO INC 0.7%
Value $337M Shares 3,102,711 Share Price $108.77 * Est. Cost/Share $53.88 Unrealized @ Report Date +50.5%
V VISA INC CLASS A SHARES 0.7%
Value $337M Shares 4,078,509 Share Price $82.70 * Est. Cost/Share $56.84 Unrealized @ Report Date +31.9%
DIS WALT DISNEY CO/THE 0.7%
Value $322M Shares 3,472,876 Share Price $92.86 * Est. Cost/Share $54.89 Unrealized @ Report Date +61.9%
C CITIGROUP INC 0.6%
Value $305M Shares 6,466,164 Share Price $47.23 * Est. Cost/Share $32.97 Unrealized @ Report Date +3.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $302M Shares 1,898,813 Share Price $158.85 * Est. Cost/Share $112.83 Unrealized @ Report Date -9.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $281M Shares 2,006,392 Share Price $140.00 * Est. Cost/Share $53.81 Unrealized @ Report Date +124.0%
AMGN AMGEN INC 0.6%
Value $268M Shares 1,607,776 Share Price $166.81 * Est. Cost/Share $70.08 Unrealized @ Report Date +82.3%
MDT MEDTRONIC PLC 0.6%
Value $267M Shares 3,088,005 Share Price $86.40 * Est. Cost/Share $58.18 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.5%
Value $255M Shares 6,494,785 Share Price $39.28 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.7%
SLB SCHLUMBERGER LTD 0.5%
Value $241M Shares 3,064,648 Share Price $78.64 * Est. Cost/Share $55.14 Unrealized @ Report Date +10.0%
WMT WAL MART STORES INC 0.5%
Value $240M Shares 3,331,246 Share Price $72.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.5%
Value $224M Shares 2,835,352 Share Price $79.12 * Est. Cost/Share $32.62 Unrealized @ Report Date +77.1%
MMM 3M CO 0.5%
Value $222M Shares 1,259,027 Share Price $176.23 * Est. Cost/Share $63.21 Unrealized @ Report Date +72.7%
QCOM QUALCOMM INC 0.5%
Value $220M Shares 3,215,406 Share Price $68.50 * Est. Cost/Share $44.87 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.5%
Value $218M Shares 3,462,922 Share Price $63.07 * Est. Cost/Share $26.11 Unrealized @ Report Date +68.2%
MCD MCDONALD S CORP 0.4%
Value $217M Shares 1,880,710 Share Price $115.36 * Est. Cost/Share $69.46 Unrealized @ Report Date +36.1%
MA MASTERCARD INC A 0.4%
Value $210M Shares 2,062,338 Share Price $101.77 * Est. Cost/Share $72.31 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP 0.4%
Value $205M Shares 2,300,355 Share Price $88.99 * Est. Cost/Share $42.84 Unrealized @ Report Date +65.5%
— ALLERGAN PLC 0.4%
Value $197M Shares 856,326 Share Price $230.31 Est. Cost/Share $298.69 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $193M Shares 3,573,573 Share Price $53.92 * Est. Cost/Share $27.50 Unrealized @ Report Date +67.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $190M Shares 1,628,443 Share Price $116.59 * Est. Cost/Share $52.52 Unrealized @ Report Date +63.8%
UNP UNION PACIFIC CORP 0.4%
Value $180M Shares 1,848,804 Share Price $97.53 * Est. Cost/Share $63.01 Unrealized @ Report Date +20.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $174M Shares 1,709,029 Share Price $101.60 Est. Cost/Share $94.55 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $172M Shares 1,643,928 Share Price $104.53 Est. Cost/Share $102.01 Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $168M Shares 1,276,446 Share Price $131.74 * Est. Cost/Share $71.41 Unrealized @ Report Date +69.1%
LLY ELI LILLY + CO 0.3%
Value $167M Shares 2,086,780 Share Price $80.26 * Est. Cost/Share $45.04 Unrealized @ Report Date +52.3%
SBUX STARBUCKS CORP 0.3%
Value $165M Shares 3,052,444 Share Price $54.14 * Est. Cost/Share $33.81 Unrealized @ Report Date +35.6%
ACN ACCENTURE PLC CL A 0.3%
Value $163M Shares 1,334,483 Share Price $122.17 * Est. Cost/Share $62.62 Unrealized @ Report Date +56.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $162M Shares 1,479,648 Share Price $109.36 * Est. Cost/Share $54.95 Unrealized @ Report Date +40.6%
— PRICELINE GROUP INC/THE 0.3%
Value $156M Shares 105,821 Share Price $1471.49 Est. Cost/Share $790.76 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $153M Shares 3,574,609 Share Price $42.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +29.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $152M Shares 1,881,996 Share Price $80.62 Est. Cost/Share $77.48 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $151M Shares 2,150,060 Share Price $70.18 * Est. Cost/Share $26.22 Unrealized @ Report Date +100.9%
NKE NIKE INC CL B 0.3%
Value $149M Shares 2,834,392 Share Price $52.65 * Est. Cost/Share $41.90 Unrealized @ Report Date +19.3%
BIIB BIOGEN INC 0.3%
Value $147M Shares 468,161 Share Price $313.03 * Est. Cost/Share $177.89 Unrealized @ Report Date +66.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $145M Shares 2,441,575 Share Price $59.34 * Est. Cost/Share $32.33 Unrealized @ Report Date +39.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $144M Shares 3,288,878 Share Price $43.90 * Est. Cost/Share $23.32 Unrealized @ Report Date +51.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $142M Shares 932,033 Share Price $152.51 * Est. Cost/Share $88.08 Unrealized @ Report Date +55.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $141M Shares 1,900,866 Share Price $74.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.8%
— BROADCOM LTD 0.3%
Value $139M Shares 806,418 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $138M Shares 1,913,406 Share Price $72.21 * Est. Cost/Share $34.51 Unrealized @ Report Date +89.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $137M Shares 849,165 Share Price $161.27 * Est. Cost/Share $119.59 Unrealized @ Report Date +11.9%
ABT ABBOTT LABORATORIES 0.3%
Value $137M Shares 3,231,663 Share Price $42.29 * Est. Cost/Share $28.33 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $136M Shares 852,403 Share Price $159.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +77.6%
— TIME WARNER INC 0.3%
Value $135M Shares 1,699,376 Share Price $79.61 Est. Cost/Share $60.49 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $135M Shares 653,111 Share Price $207.01 * Est. Cost/Share $87.94 Unrealized @ Report Date +51.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $130M Shares 543,937 Share Price $239.72 * Est. Cost/Share $81.39 Unrealized @ Report Date +139.4%
— DOW CHEMICAL CO/THE 0.3%
Value $128M Shares 2,469,835 Share Price $51.83 Est. Cost/Share $35.27 Unrealized @ Report Date —
CB CHUBB LTD 0.3%
Value $128M Shares 1,017,388 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.6%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $125M Shares 1,870,452 Share Price $66.97 Est. Cost/Share $51.64 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $124M Shares 1,013,984 Share Price $122.32 * Est. Cost/Share $14.93 Unrealized @ Report Date +66.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $122M Shares 1,678,355 Share Price $72.92 * Est. Cost/Share $54.16 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP 0.3%
Value $122M Shares 1,517,996 Share Price $80.04 * Est. Cost/Share $41.87 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.2%
Value $119M Shares 2,728,961 Share Price $43.47 * Est. Cost/Share $37.86 Unrealized @ Report Date -17.8%
KHC KRAFT HEINZ CO/THE 0.2%
Value $117M Shares 1,307,405 Share Price $89.51 * Est. Cost/Share $48.04 Unrealized @ Report Date +20.8%
EOG EOG RESOURCES INC 0.2%
Value $117M Shares 1,205,901 Share Price $96.71 * Est. Cost/Share $60.27 Unrealized @ Report Date +8.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $116M Shares 428,511 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $113M Shares 1,043,159 Share Price $108.54 * Est. Cost/Share $46.79 Unrealized @ Report Date +114.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $113M Shares 1,760,592 Share Price $64.04 * Est. Cost/Share $52.91 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.2%
Value $109M Shares 1,227,405 Share Price $88.77 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.2%
SO SOUTHERN CO/THE 0.2%
Value $106M Shares 2,068,355 Share Price $51.30 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.5%
TJX TJX COMPANIES INC 0.2%
Value $106M Shares 1,413,753 Share Price $74.78 * Est. Cost/Share $20.80 Unrealized @ Report Date +64.9%
DHR DANAHER CORP 0.2%
Value $104M Shares 1,322,149 Share Price $78.39 * Est. Cost/Share $26.85 Unrealized @ Report Date +150.6%
F FORD MOTOR CO 0.2%
Value $103M Shares 8,545,963 Share Price $12.07 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER CORP 0.2%
Value $102M Shares 901,360 Share Price $113.33 * Est. Cost/Share $60.33 Unrealized @ Report Date +49.8%
MS MORGAN STANLEY 0.2%
Value $101M Shares 3,140,912 Share Price $32.06 * Est. Cost/Share $17.54 Unrealized @ Report Date +30.3%
D DOMINION RESOURCES INC/VA 0.2%
Value $100M Shares 1,351,627 Share Price $74.27 * Est. Cost/Share $35.29 Unrealized @ Report Date +43.4%
— BLACKROCK INC 0.2%
Value $99.65M Shares 274,937 Share Price $362.46 Est. Cost/Share $271.05 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $99.16M Shares 2,420,397 Share Price $40.97 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $99.01M Shares 1,098,975 Share Price $90.09 * Est. Cost/Share $47.19 Unrealized @ Report Date +34.1%
GM GENERAL MOTORS CO 0.2%
Value $98.01M Shares 3,084,887 Share Price $31.77 * Est. Cost/Share $24.29 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC 0.2%
Value $97.91M Shares 4,233,100 Share Price $23.13 * Est. Cost/Share $19.61 Unrealized @ Report Date -33.4%
CRM SALESFORCE.COM INC 0.2%
Value $97.62M Shares 1,368,583 Share Price $71.33 * Est. Cost/Share $47.37 Unrealized @ Report Date +62.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $97.33M Shares 771,573 Share Price $126.14 * Est. Cost/Share $61.76 Unrealized @ Report Date +51.4%
— MONSANTO CO 0.2%
Value $96.33M Shares 942,528 Share Price $102.20 Est. Cost/Share $103.37 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $95.75M Shares 1,357,636 Share Price $70.53 Est. Cost/Share $59.20 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $93.27M Shares 2,004,444 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $93.22M Shares 533,679 Share Price $174.68 * Est. Cost/Share $91.73 Unrealized @ Report Date +53.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $91.89M Shares 2,304,067 Share Price $39.88 * Est. Cost/Share $22.10 Unrealized @ Report Date +41.6%
MET METLIFE INC 0.2%
Value $90.94M Shares 2,046,859 Share Price $44.43 * Est. Cost/Share $23.89 Unrealized @ Report Date +14.7%
TGT TARGET CORP 0.2%
Value $88.94M Shares 1,295,004 Share Price $68.68 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.6%
— RAYTHEON COMPANY 0.2%
Value $88M Shares 646,443 Share Price $136.13 Est. Cost/Share $70.74 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $86.43M Shares 3,798,929 Share Price $22.75 * Est. Cost/Share $6.49 Unrealized @ Report Date +45.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $85.99M Shares 974,900 Share Price $88.20 * Est. Cost/Share $44.64 Unrealized @ Report Date +66.0%
NFLX NETFLIX INC 0.2%
Value $85.94M Shares 872,082 Share Price $98.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -1.2%
— AETNA INC 0.2%
Value $85.49M Shares 740,504 Share Price $115.45 Est. Cost/Share $62.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $84.65M Shares 1,886,144 Share Price $44.88 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.8%
SYK STRYKER CORP 0.2%
Value $83.77M Shares 719,565 Share Price $116.41 * Est. Cost/Share $59.83 Unrealized @ Report Date +75.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $82.33M Shares 530,639 Share Price $155.16 * Est. Cost/Share $60.84 Unrealized @ Report Date +99.9%
— YAHOO INC 0.2%
Value $82.21M Shares 1,907,442 Share Price $43.10 Est. Cost/Share $27.11 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $81.21M Shares 1,271,342 Share Price $63.88 * Est. Cost/Share $30.47 Unrealized @ Report Date +64.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $80.66M Shares 1,122,987 Share Price $71.83 * Est. Cost/Share $47.00 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $80.37M Shares 447,187 Share Price $179.73 * Est. Cost/Share $79.72 Unrealized @ Report Date +86.3%
MCK MCKESSON CORP 0.2%
Value $80.15M Shares 480,669 Share Price $166.75 * Est. Cost/Share $105.91 Unrealized @ Report Date +63.4%
PSX PHILLIPS 66 0.2%
Value $79.9M Shares 991,954 Share Price $80.55 * Est. Cost/Share $42.09 Unrealized @ Report Date +29.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $79.41M Shares 972,506 Share Price $81.65 * Est. Cost/Share $37.22 Unrealized @ Report Date +35.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $79.13M Shares 2,506,616 Share Price $31.57 * Est. Cost/Share $16.35 Unrealized @ Report Date +59.2%
— ANADARKO PETROLEUM CORP 0.2%
Value $77.92M Shares 1,229,724 Share Price $63.36 Est. Cost/Share $80.16 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $77.68M Shares 743,165 Share Price $104.52 * Est. Cost/Share $41.22 Unrealized @ Report Date +77.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $76.49M Shares 1,403,266 Share Price $54.51 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $76.14M Shares 355,895 Share Price $213.95 * Est. Cost/Share $70.25 Unrealized @ Report Date +165.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $75.47M Shares 629,769 Share Price $119.84 * Est. Cost/Share $50.49 Unrealized @ Report Date +83.9%
EBAY EBAY INC 0.2%
Value $75.11M Shares 2,282,957 Share Price $32.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +31.2%
MRSH MARSH + MCLENNAN COS 0.2%
Value $74.97M Shares 1,114,715 Share Price $67.25 * Est. Cost/Share $31.84 Unrealized @ Report Date +80.0%
YUM YUM BRANDS INC 0.2%
Value $74.96M Shares 825,478 Share Price $90.81 * Est. Cost/Share $38.14 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORP 0.2%
Value $74.53M Shares 1,087,739 Share Price $68.52 * Est. Cost/Share $0.36 Unrealized @ Report Date +298.5%
— PRAXAIR INC 0.2%
Value $74.03M Shares 612,652 Share Price $120.83 Est. Cost/Share $112.18 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $73.55M Shares 642,086 Share Price $114.55 * Est. Cost/Share $62.54 Unrealized @ Report Date +52.3%
— CIGNA CORP 0.1%
Value $72.15M Shares 553,628 Share Price $130.32 Est. Cost/Share $74.96 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $72.05M Shares 574,968 Share Price $125.31 * Est. Cost/Share $107.61 Unrealized @ Report Date +5.7%
SPGI S+P GLOBAL INC 0.1%
Value $71.32M Shares 563,526 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $70.82M Shares 2,348,953 Share Price $30.15 * Est. Cost/Share $11.93 Unrealized @ Report Date +110.5%
PSA PUBLIC STORAGE 0.1%
Value $70.39M Shares 315,468 Share Price $223.14 * Est. Cost/Share $104.52 Unrealized @ Report Date +52.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $69.55M Shares 1,083,153 Share Price $64.21 * Est. Cost/Share $31.14 Unrealized @ Report Date +55.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.78M Shares 255,343 Share Price $269.36 * Est. Cost/Share $36.69 Unrealized @ Report Date +32.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.57M Shares 2,881,239 Share Price $23.80 Est. Cost/Share $9.10 Unrealized @ Report Date +162.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $67.88M Shares 720,502 Share Price $94.21 * Est. Cost/Share $51.15 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.1%
Value $67.81M Shares 557,134 Share Price $121.72 * Est. Cost/Share $71.23 Unrealized @ Report Date +53.0%
PCG P G + E CORP 0.1%
Value $66.83M Shares 1,092,541 Share Price $61.17 Est. Cost/Share $39.03 Unrealized @ Report Date +54.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $66.68M Shares 165,870 Share Price $402.02 Est. Cost/Share $210.72 Unrealized @ Report Date +89.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $66.39M Shares 357,635 Share Price $185.65 Est. Cost/Share $134.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $66.11M Shares 1,006,168 Share Price $65.71 * Est. Cost/Share $44.40 Unrealized @ Report Date +19.1%
— BB+T CORP 0.1%
Value $66.11M Shares 1,752,538 Share Price $37.72 Est. Cost/Share $32.64 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $65.48M Shares 1,531,806 Share Price $42.75 Est. Cost/Share $31.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $65.31M Shares 1,659,298 Share Price $39.36 * Est. Cost/Share $17.71 Unrealized @ Report Date +90.7%
EXC EXELON CORP 0.1%
Value $64.97M Shares 1,951,785 Share Price $33.29 * Est. Cost/Share $14.35 Unrealized @ Report Date +26.0%
CSX CSX CORP 0.1%
Value $64.04M Shares 2,099,798 Share Price $30.50 * Est. Cost/Share $6.35 Unrealized @ Report Date +30.5%
AFL AFLAC INC 0.1%
Value $63.55M Shares 884,292 Share Price $71.87 * Est. Cost/Share $19.93 Unrealized @ Report Date +46.7%
— AON PLC 0.1%
Value $63.23M Shares 562,142 Share Price $112.49 Est. Cost/Share $68.16 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $63.12M Shares 419,866 Share Price $150.34 * Est. Cost/Share $65.92 Unrealized @ Report Date +66.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $63.05M Shares 649,585 Share Price $97.06 * Est. Cost/Share $55.08 Unrealized @ Report Date +36.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $61.6M Shares 1,291,224 Share Price $47.71 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.5%
PLD PROLOGIS INC 0.1%
Value $61.44M Shares 1,147,580 Share Price $53.54 * Est. Cost/Share $27.39 Unrealized @ Report Date +47.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $60.79M Shares 753,629 Share Price $80.66 * Est. Cost/Share $36.50 Unrealized @ Report Date +23.5%
WM WASTE MANAGEMENT INC 0.1%
Value $60.76M Shares 952,969 Share Price $63.76 * Est. Cost/Share $30.73 Unrealized @ Report Date +79.4%
STT STATE STREET CORP 0.1%
Value $60.41M Shares 867,533 Share Price $69.63 * Est. Cost/Share $41.46 Unrealized @ Report Date +19.8%
KR KROGER CO 0.1%
Value $60.34M Shares 2,032,996 Share Price $29.68 * Est. Cost/Share $22.32 Unrealized @ Report Date +22.8%
HPQ HP INC 0.1%
Value $59.1M Shares 3,805,315 Share Price $15.53 * Est. Cost/Share $9.01 Unrealized @ Report Date +16.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $58.94M Shares 353,989 Share Price $166.49 * Est. Cost/Share $50.01 Unrealized @ Report Date +186.1%
SRE SEMPRA ENERGY 0.1%
Value $58.88M Shares 549,285 Share Price $107.19 * Est. Cost/Share $27.71 Unrealized @ Report Date +45.6%
WELL WELLTOWER INC 0.1%
Value $58.71M Shares 785,161 Share Price $74.77 * Est. Cost/Share $44.88 Unrealized @ Report Date +20.3%
DE DEERE + CO 0.1%
Value $58.68M Shares 687,531 Share Price $85.35 * Est. Cost/Share $70.10 Unrealized @ Report Date +0.3%
PPG PPG INDUSTRIES INC 0.1%
Value $58.61M Shares 567,025 Share Price $103.36 * Est. Cost/Share $75.74 Unrealized @ Report Date +16.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $58.5M Shares 80,704 Share Price $724.83 * Est. Cost/Share $59.16 Unrealized @ Report Date +29.4%
INTU INTUIT INC 0.1%
Value $57.3M Shares 520,822 Share Price $110.01 * Est. Cost/Share $59.75 Unrealized @ Report Date +74.5%
ALL ALLSTATE CORP 0.1%
Value $56.91M Shares 822,563 Share Price $69.18 * Est. Cost/Share $37.20 Unrealized @ Report Date +50.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $56.89M Shares 464,224 Share Price $122.54 Est. Cost/Share $108.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $56.74M Shares 312,355 Share Price $181.66 * Est. Cost/Share $81.18 Unrealized @ Report Date +97.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $56.57M Shares 201,950 Share Price $280.11 * Est. Cost/Share $8.05 Unrealized @ Report Date +132.7%
HUM HUMANA INC 0.1%
Value $56.45M Shares 319,148 Share Price $176.89 * Est. Cost/Share $80.08 Unrealized @ Report Date +100.6%
GLW CORNING INC 0.1%
Value $55.95M Shares 2,365,948 Share Price $23.65 * Est. Cost/Share $9.73 Unrealized @ Report Date +78.4%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $55.69M Shares 2,299,343 Share Price $24.22 Est. Cost/Share $33.18 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $54.97M Shares 1,121,604 Share Price $49.01 * Est. Cost/Share $24.53 Unrealized @ Report Date +64.1%
VLO VALERO ENERGY CORP 0.1%
Value $54.76M Shares 1,033,173 Share Price $53.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.35M Shares 450,829 Share Price $120.56 * Est. Cost/Share $21.34 Unrealized @ Report Date +76.4%
CAH CARDINAL HEALTH INC 0.1%
Value $54.29M Shares 698,667 Share Price $77.70 * Est. Cost/Share $36.52 Unrealized @ Report Date +68.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $54.09M Shares 702,212 Share Price $77.03 * Est. Cost/Share $37.47 Unrealized @ Report Date +77.0%
ROST ROSS STORES INC 0.1%
Value $54.09M Shares 841,144 Share Price $64.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +50.1%
— LINKEDIN CORP A 0.1%
Value $53.67M Shares 280,812 Share Price $191.12 Est. Cost/Share $177.57 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $53.6M Shares 301,388 Share Price $177.84 * Est. Cost/Share $93.76 Unrealized @ Report Date +39.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.34M Shares 1,264,798 Share Price $42.17 * Est. Cost/Share $22.92 Unrealized @ Report Date +42.9%
EQIX EQUINIX INC 0.1%
Value $53.25M Shares 147,814 Share Price $360.25 * Est. Cost/Share $196.05 Unrealized @ Report Date +57.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $53.14M Shares 1,366,355 Share Price $38.89 * Est. Cost/Share $14.12 Unrealized @ Report Date +140.7%
EA ELECTRONIC ARTS INC 0.1%
Value $53.07M Shares 621,380 Share Price $85.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +222.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $53M Shares 1,196,389 Share Price $44.30 Est. Cost/Share $22.14 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $52.91M Shares 1,004,828 Share Price $52.66 * Est. Cost/Share $23.43 Unrealized @ Report Date +48.6%
— APACHE CORP 0.1%
Value $52.21M Shares 817,442 Share Price $63.87 Est. Cost/Share $72.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $52.06M Shares 1,629,979 Share Price $31.94 * Est. Cost/Share $18.42 Unrealized @ Report Date +19.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $52.05M Shares 1,093,450 Share Price $47.60 * Est. Cost/Share $30.01 Unrealized @ Report Date +34.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $52.02M Shares 1,281,482 Share Price $40.59 * Est. Cost/Share $31.73 Unrealized @ Report Date -4.4%
VTR VENTAS INC 0.1%
Value $52.01M Shares 736,305 Share Price $70.63 * Est. Cost/Share $43.70 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $51.96M Shares 399,664 Share Price $130.02 * Est. Cost/Share $71.60 Unrealized @ Report Date +59.8%
PPL PPL CORP 0.1%
Value $51.56M Shares 1,491,581 Share Price $34.57 * Est. Cost/Share $17.15 Unrealized @ Report Date +37.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $51.48M Shares 1,838,442 Share Price $28.00 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.2%
TSLA TESLA MOTORS INC 0.1%
Value $51.07M Shares 250,290 Share Price $204.03 * Est. Cost/Share $7.52 Unrealized @ Report Date +92.1%
ZTS ZOETIS INC 0.1%
Value $50.63M Shares 973,480 Share Price $52.01 * Est. Cost/Share $30.84 Unrealized @ Report Date +52.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $50.57M Shares 894,259 Share Price $56.55 Est. Cost/Share $46.43 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $50.54M Shares 1,145,712 Share Price $44.11 * Est. Cost/Share $31.67 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $50.49M Shares 670,581 Share Price $75.30 * Est. Cost/Share $38.35 Unrealized @ Report Date +44.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.4M Shares 783,398 Share Price $64.33 * Est. Cost/Share $33.47 Unrealized @ Report Date +36.0%
EIX EDISON INTERNATIONAL 0.1%
Value $50.26M Shares 695,587 Share Price $72.25 * Est. Cost/Share $32.05 Unrealized @ Report Date +59.3%
HCA HCA HOLDINGS INC 0.1%
Value $50.07M Shares 662,067 Share Price $75.63 * Est. Cost/Share $42.94 Unrealized @ Report Date +65.7%
— BAKER HUGHES INC 0.1%
Value $48.62M Shares 963,264 Share Price $50.47 Est. Cost/Share $47.95 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $48.3M Shares 1,102,679 Share Price $43.80 Est. Cost/Share $30.52 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $48.29M Shares 62,852 Share Price $768.34 Est. Cost/Share $429.22 Unrealized @ Report Date +81.4%
— ST JUDE MEDICAL INC 0.1%
Value $47.82M Shares 599,572 Share Price $79.76 Est. Cost/Share $45.44 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $47.58M Shares 171,971 Share Price $276.66 * Est. Cost/Share $53.05 Unrealized @ Report Date +67.8%
— CBS CORP CLASS B NON VOTING 0.1%
Value $47.23M Shares 862,905 Share Price $54.74 Est. Cost/Share $47.49 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $47.19M Shares 631,922 Share Price $74.67 * Est. Cost/Share $22.89 Unrealized @ Report Date +152.8%
FISV FISERV INC 0.1%
Value $47.15M Shares 474,005 Share Price $99.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +102.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $46.64M Shares 692,731 Share Price $67.33 * Est. Cost/Share $51.10 Unrealized @ Report Date +26.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $46.56M Shares 1,112,141 Share Price $41.87 * Est. Cost/Share $21.73 Unrealized @ Report Date +46.6%
WMB WILLIAMS COS INC 0.1%
Value $46.3M Shares 1,506,552 Share Price $30.73 * Est. Cost/Share $17.43 Unrealized @ Report Date -6.9%
XEL XCEL ENERGY INC 0.1%
Value $45.99M Shares 1,117,828 Share Price $41.14 * Est. Cost/Share $20.15 Unrealized @ Report Date +58.8%
NEM NEWMONT MINING CORP 0.1%
Value $45.91M Shares 1,168,600 Share Price $39.29 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.88M Shares 526,136 Share Price $87.21 * Est. Cost/Share $60.01 Unrealized @ Report Date +57.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $45.63M Shares 334,792 Share Price $136.29 * Est. Cost/Share $65.21 Unrealized @ Report Date +43.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $44.67M Shares 776,354 Share Price $57.54 * Est. Cost/Share $36.53 Unrealized @ Report Date +12.0%
CMI CUMMINS INC 0.1%
Value $44.46M Shares 346,962 Share Price $128.15 * Est. Cost/Share $82.14 Unrealized @ Report Date +15.3%
CAG CONAGRA FOODS INC 0.1%
Value $44.25M Shares 939,350 Share Price $47.11 * Est. Cost/Share $17.80 Unrealized @ Report Date +44.1%
PCAR PACCAR INC 0.1%
Value $44.13M Shares 750,733 Share Price $58.78 * Est. Cost/Share $20.63 Unrealized @ Report Date +29.3%
CCL CARNIVAL CORP 0.1%
Value $43.77M Shares 896,457 Share Price $48.82 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $43.73M Shares 297,863 Share Price $146.81 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.2%
ADI ANALOG DEVICES INC 0.1%
Value $43.46M Shares 674,367 Share Price $64.45 * Est. Cost/Share $35.67 Unrealized @ Report Date +45.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $43.26M Shares 901,676 Share Price $47.98 * Est. Cost/Share $24.07 Unrealized @ Report Date +22.6%
OMC OMNICOM GROUP 0.1%
Value $42.89M Shares 504,631 Share Price $85.00 * Est. Cost/Share $39.57 Unrealized @ Report Date +53.0%
DG DOLLAR GENERAL CORP 0.1%
Value $42.55M Shares 607,872 Share Price $69.99 * Est. Cost/Share $44.78 Unrealized @ Report Date +67.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $42.55M Shares 1,162,114 Share Price $36.61 * Est. Cost/Share $33.48 Unrealized @ Report Date +1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.6M Shares 694,764 Share Price $59.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +32.4%
APH AMPHENOL CORP CL A 0.1%
Value $41.59M Shares 640,671 Share Price $64.92 * Est. Cost/Share $9.98 Unrealized @ Report Date +39.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $41.58M Shares 582,931 Share Price $71.32 Est. Cost/Share $83.81 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $41.49M Shares 774,486 Share Price $53.57 Est. Cost/Share $45.54 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $41.47M Shares 377,659 Share Price $109.80 * Est. Cost/Share $46.44 Unrealized @ Report Date +72.8%
— KELLOGG CO 0.1%
Value $41.2M Shares 531,754 Share Price $77.47 * Est. Cost/Share $38.05 Unrealized @ Report Date +43.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $40.99M Shares 462,893 Share Price $88.56 * Est. Cost/Share $58.38 Unrealized @ Report Date +38.5%
VFC VF CORP 0.1%
Value $40.76M Shares 727,226 Share Price $56.05 * Est. Cost/Share $49.82 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $40.47M Shares 2,276,343 Share Price $17.78 * Est. Cost/Share $10.02 Unrealized @ Report Date +48.5%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $40.28M Shares 327,523 Share Price $122.98 * Est. Cost/Share $59.80 Unrealized @ Report Date +57.8%
PGR PROGRESSIVE CORP 0.1%
Value $40.16M Shares 1,274,930 Share Price $31.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +42.7%
PAYX PAYCHEX INC 0.1%
Value $39.86M Shares 688,827 Share Price $57.87 * Est. Cost/Share $24.86 Unrealized @ Report Date +82.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.45M Shares 216,200 Share Price $182.47 * Est. Cost/Share $120.51 Unrealized @ Report Date +36.8%
MCO MOODY S CORP 0.1%
Value $39.28M Shares 362,747 Share Price $108.28 * Est. Cost/Share $50.40 Unrealized @ Report Date +90.9%
— HCP INC 0.1%
Value $39M Shares 1,027,706 Share Price $37.95 Est. Cost/Share $46.46 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $38.78M Shares 628,006 Share Price $61.75 Est. Cost/Share $69.94 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $38.69M Shares 737,331 Share Price $52.47 * Est. Cost/Share $31.81 Unrealized @ Report Date +51.2%
DLTR DOLLAR TREE INC 0.1%
Value $38.2M Shares 483,986 Share Price $78.93 * Est. Cost/Share $53.20 Unrealized @ Report Date +69.1%
VNO VORNADO REALTY TRUST 0.1%
Value $38.17M Shares 377,189 Share Price $101.21 Est. Cost/Share $85.87 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $38.14M Shares 328,539 Share Price $116.10 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.6%
— MYLAN NV 0.1%
Value $38.01M Shares 997,079 Share Price $38.12 Est. Cost/Share $56.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $37.91M Shares 566,461 Share Price $66.93 * Est. Cost/Share $25.75 Unrealized @ Report Date +64.6%
— INGERSOLL RAND PLC 0.1%
Value $37.88M Shares 557,631 Share Price $67.94 Est. Cost/Share $56.08 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $37.81M Shares 697,785 Share Price $54.18 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.8%
— L BRANDS INC 0.1%
Value $37.5M Shares 529,877 Share Price $70.77 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $37.02M Shares 269,513 Share Price $137.35 Est. Cost/Share $101.37 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $36.88M Shares 393,747 Share Price $93.67 * Est. Cost/Share $38.43 Unrealized @ Report Date +55.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.84M Shares 860,357 Share Price $42.82 * Est. Cost/Share $21.34 Unrealized @ Report Date +60.0%
PH PARKER HANNIFIN CORP 0.1%
Value $36.83M Shares 293,429 Share Price $125.53 * Est. Cost/Share $78.52 Unrealized @ Report Date +31.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $36.27M Shares 620,392 Share Price $58.47 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $36.14M Shares 395,786 Share Price $91.31 Est. Cost/Share $53.12 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $35.17M Shares 156,827 Share Price $224.28 Est. Cost/Share $115.41 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $34.93M Shares 1,265,505 Share Price $27.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $34.77M Shares 277,760 Share Price $125.18 * Est. Cost/Share $62.17 Unrealized @ Report Date +61.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $34.71M Shares 521,924 Share Price $66.50 * Est. Cost/Share $46.52 Unrealized @ Report Date +6.2%
NUE NUCOR CORP 0.1%
Value $34.57M Shares 699,176 Share Price $49.45 * Est. Cost/Share $33.71 Unrealized @ Report Date +22.2%
SJM JM SMUCKER CO/THE 0.1%
Value $34.51M Shares 254,591 Share Price $135.54 * Est. Cost/Share $70.86 Unrealized @ Report Date +55.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $34.37M Shares 1,679,703 Share Price $20.46 * Est. Cost/Share $10.96 Unrealized @ Report Date +26.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.14M Shares 279,043 Share Price $122.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +37.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.12M Shares 341,965 Share Price $99.77 * Est. Cost/Share $55.32 Unrealized @ Report Date +44.7%
EFX EQUIFAX INC 0.1%
Value $34.05M Shares 253,011 Share Price $134.58 * Est. Cost/Share $56.74 Unrealized @ Report Date +114.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $33.97M Shares 195,519 Share Price $173.73 Est. Cost/Share $103.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $33.73M Shares 364,527 Share Price $92.52 Est. Cost/Share $66.38 Unrealized @ Report Date +41.9%
— SYMANTEC CORP 0.1%
Value $33.7M Shares 1,342,519 Share Price $25.10 Est. Cost/Share $23.67 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $33.65M Shares 661,024 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.39M Shares 709,118 Share Price $47.09 * Est. Cost/Share $29.21 Unrealized @ Report Date +48.6%
— NOBLE ENERGY INC 0.1%
Value $33.38M Shares 934,104 Share Price $35.74 Est. Cost/Share $68.87 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $33.2M Shares 619,252 Share Price $53.62 Est. Cost/Share $67.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $32.88M Shares 454,601 Share Price $72.33 * Est. Cost/Share $40.93 Unrealized @ Report Date +53.9%
INCY INCYTE CORP 0.1%
Value $32.76M Shares 347,406 Share Price $94.29 * Est. Cost/Share $42.58 Unrealized @ Report Date +97.9%
— CENTURYLINK INC 0.1%
Value $32.41M Shares 1,181,569 Share Price $27.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $32.23M Shares 283,411 Share Price $113.73 * Est. Cost/Share $55.68 Unrealized @ Report Date +95.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $32.11M Shares 406,443 Share Price $79.01 Est. Cost/Share $78.19 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $31.52M Shares 141,527 Share Price $222.70 * Est. Cost/Share $117.74 Unrealized @ Report Date +41.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $31.48M Shares 2,898,998 Share Price $10.86 * Est. Cost/Share $20.30 Unrealized @ Report Date -48.6%
GPC GENUINE PARTS CO 0.1%
Value $31.39M Shares 312,515 Share Price $100.45 * Est. Cost/Share $51.57 Unrealized @ Report Date +49.7%
— TWITTER INC 0.1%
Value $31.3M Shares 1,357,897 Share Price $23.05 Est. Cost/Share $37.27 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $31.25M Shares 386,593 Share Price $80.83 Est. Cost/Share $54.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $30.93M Shares 935,097 Share Price $33.08 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.93M Shares 406,215 Share Price $76.14 * Est. Cost/Share $23.51 Unrealized @ Report Date +143.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $30.92M Shares 454,835 Share Price $67.99 * Est. Cost/Share $40.60 Unrealized @ Report Date +29.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.91M Shares 106,908 Share Price $289.12 * Est. Cost/Share $77.97 Unrealized @ Report Date +125.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $30.73M Shares 316,447 Share Price $97.12 * Est. Cost/Share $43.38 Unrealized @ Report Date +69.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $30.69M Shares 379,884 Share Price $80.78 * Est. Cost/Share $37.90 Unrealized @ Report Date +69.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $30.61M Shares 516,289 Share Price $59.29 Est. Cost/Share $39.42 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $30.5M Shares 221,867 Share Price $137.48 Est. Cost/Share $99.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $30.49M Shares 829,955 Share Price $36.74 Est. Cost/Share $64.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.28M Shares 587,896 Share Price $51.51 * Est. Cost/Share $22.08 Unrealized @ Report Date +49.0%
ETR ENTERGY CORP 0.1%
Value $30.17M Shares 393,213 Share Price $76.73 * Est. Cost/Share $19.88 Unrealized @ Report Date +39.4%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $30.11M Shares 268,475 Share Price $112.16 Est. Cost/Share $78.04 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $30.05M Shares 553,015 Share Price $54.34 Est. Cost/Share $39.95 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $30.01M Shares 505,018 Share Price $59.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.3%
BALL BALL CORP 0.1%
Value $29.9M Shares 364,836 Share Price $81.95 * Est. Cost/Share $24.04 Unrealized @ Report Date +43.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $29.79M Shares 642,230 Share Price $46.38 Est. Cost/Share $36.31 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $29.75M Shares 254,889 Share Price $116.72 * Est. Cost/Share $73.82 Unrealized @ Report Date +46.3%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $29.73M Shares 124,942 Share Price $237.98 * Est. Cost/Share $103.23 Unrealized @ Report Date +144.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.57M Shares 185,562 Share Price $159.33 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.2%
— MARATHON OIL CORP 0.1%
Value $29.45M Shares 1,862,699 Share Price $15.81 Est. Cost/Share $26.47 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $29.35M Shares 2,894,543 Share Price $10.14 Est. Cost/Share $9.58 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $29.28M Shares 391,202 Share Price $74.84 * Est. Cost/Share $34.05 Unrealized @ Report Date +91.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.18M Shares 382,514 Share Price $76.28 * Est. Cost/Share $50.14 Unrealized @ Report Date +26.3%
KEY KEYCORP 0.1%
Value $28.83M Shares 2,369,191 Share Price $12.17 * Est. Cost/Share $6.78 Unrealized @ Report Date +19.4%
TMUS T MOBILE US INC 0.1%
Value $28.8M Shares 616,338 Share Price $46.72 * Est. Cost/Share $26.05 Unrealized @ Report Date +70.3%
— LAM RESEARCH CORP 0.1%
Value $28.66M Shares 302,550 Share Price $94.71 Est. Cost/Share $43.67 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $28.62M Shares 299,418 Share Price $95.60 * Est. Cost/Share $61.66 Unrealized @ Report Date +37.2%
HSIC HENRY SCHEIN INC 0.1%
Value $28.48M Shares 174,777 Share Price $162.98 * Est. Cost/Share $38.59 Unrealized @ Report Date +72.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $28.43M Shares 1,150,361 Share Price $24.71 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.0%
— CITRIX SYSTEMS INC 0.1%
Value $28.23M Shares 331,258 Share Price $85.22 Est. Cost/Share $72.81 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $28.2M Shares 792,752 Share Price $35.57 * Est. Cost/Share $27.50 Unrealized @ Report Date -19.8%
— VIACOM INC CLASS B 0.1%
Value $28.15M Shares 738,791 Share Price $38.10 Est. Cost/Share $59.28 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $28.12M Shares 899,318 Share Price $31.27 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.3%
PRGO PERRIGO CO PLC 0.1%
Value $27.93M Shares 302,452 Share Price $92.33 Est. Cost/Share $154.85 Unrealized @ Report Date -40.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.89M Shares 448,840 Share Price $62.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +70.9%
MKL MARKEL CORP 0.1%
Value $27.86M Shares 29,992 Share Price $928.78 Est. Cost/Share $561.69 Unrealized @ Report Date +66.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.72M Shares 369,856 Share Price $74.95 * Est. Cost/Share $37.82 Unrealized @ Report Date +67.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $27.51M Shares 2,786,875 Share Price $9.87 * Est. Cost/Share $5.41 Unrealized @ Report Date +23.0%
— CIMAREX ENERGY CO 0.1%
Value $27.49M Shares 204,600 Share Price $134.37 Est. Cost/Share $83.07 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $27.46M Shares 378,202 Share Price $72.62 * Est. Cost/Share $32.69 Unrealized @ Report Date +11.4%
— THOMSON REUTERS CORP 0.1%
Value $27.29M Shares 659,414 Share Price $41.38 Est. Cost/Share $33.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $27.04M Shares 1,038,777 Share Price $26.03 * Est. Cost/Share $14.80 Unrealized @ Report Date +54.9%
MAC MACERICH CO/THE 0.1%
Value $26.71M Shares 330,316 Share Price $80.87 Est. Cost/Share $68.22 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $26.67M Shares 550,051 Share Price $48.48 Est. Cost/Share $49.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $26.64M Shares 336,551 Share Price $79.15 * Est. Cost/Share $10.09 Unrealized @ Report Date +46.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.6M Shares 327,264 Share Price $81.28 * Est. Cost/Share $56.89 Unrealized @ Report Date +39.0%
GWW WW GRAINGER INC 0.1%
Value $26.57M Shares 118,183 Share Price $224.84 * Est. Cost/Share $182.84 Unrealized @ Report Date +6.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $26.53M Shares 132,421 Share Price $200.34 * Est. Cost/Share $116.80 Unrealized @ Report Date +76.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $26.43M Shares 123,213 Share Price $214.53 * Est. Cost/Share $131.46 Unrealized @ Report Date +11.8%
WHR WHIRLPOOL CORP 0.1%
Value $26.39M Shares 162,714 Share Price $162.16 * Est. Cost/Share $120.39 Unrealized @ Report Date +47.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.33M Shares 311,094 Share Price $84.63 * Est. Cost/Share $46.33 Unrealized @ Report Date +50.7%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $26.25M Shares 547,788 Share Price $47.92 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.8%
AEE AMEREN CORPORATION 0.1%
Value $26.22M Shares 533,158 Share Price $49.18 * Est. Cost/Share $23.88 Unrealized @ Report Date +62.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $26.13M Shares 517,913 Share Price $50.45 * Est. Cost/Share $26.72 Unrealized @ Report Date +64.1%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $26.02M Shares 1,051,837 Share Price $24.74 Est. Cost/Share $31.64 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $25.98M Shares 163,902 Share Price $158.49 * Est. Cost/Share $97.39 Unrealized @ Report Date +58.9%
— DISH NETWORK CORP A 0.1%
Value $25.86M Shares 472,160 Share Price $54.78 Est. Cost/Share $40.53 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $25.74M Shares 1,122,627 Share Price $22.93 Est. Cost/Share $25.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $25.69M Shares 611,552 Share Price $42.01 * Est. Cost/Share $19.51 Unrealized @ Report Date +69.6%
FAST FASTENAL CO 0.1%
Value $25.68M Shares 614,523 Share Price $41.78 * Est. Cost/Share $8.88 Unrealized @ Report Date -6.3%
KIM KIMCO REALTY CORP 0.1%
Value $25.67M Shares 886,685 Share Price $28.95 * Est. Cost/Share $12.40 Unrealized @ Report Date +53.7%
CTRA CABOT OIL + GAS CORP 0.1%
Value $25.57M Shares 991,098 Share Price $25.80 * Est. Cost/Share $21.79 Unrealized @ Report Date -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.54M Shares 60,308 Share Price $423.49 * Est. Cost/Share $6.85 Unrealized @ Report Date +20.0%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $25.39M Shares 168,443 Share Price $150.73 Est. Cost/Share $86.32 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $25.32M Shares 615,372 Share Price $41.15 * Est. Cost/Share $40.31 Unrealized @ Report Date -2.4%
HST HOST HOTELS + RESORTS INC 0.1%
Value $25.18M Shares 1,617,128 Share Price $15.57 * Est. Cost/Share $10.47 Unrealized @ Report Date +13.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $25.14M Shares 327,452 Share Price $76.76 * Est. Cost/Share $48.75 Unrealized @ Report Date +46.9%
— HARRIS CORP 0.1%
Value $25.12M Shares 274,197 Share Price $91.61 Est. Cost/Share $55.48 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $25.11M Shares 677,611 Share Price $37.05 * Est. Cost/Share $40.25 Unrealized @ Report Date -10.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $24.83M Shares 329,226 Share Price $75.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +77.6%
DOV DOVER CORP 0.1%
Value $24.81M Shares 336,885 Share Price $73.64 * Est. Cost/Share $38.89 Unrealized @ Report Date +27.3%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $24.67M Shares 246,882 Share Price $99.92 * Est. Cost/Share $27.62 Unrealized @ Report Date +53.5%
AYI ACUITY BRANDS INC 0.1%
Value $24.57M Shares 92,869 Share Price $264.60 * Est. Cost/Share $87.17 Unrealized @ Report Date +196.0%
MAS MASCO CORP 0.1%
Value $24.55M Shares 715,511 Share Price $34.31 * Est. Cost/Share $15.20 Unrealized @ Report Date +97.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $24.49M Shares 521,252 Share Price $46.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +42.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $24.35M Shares 135,953 Share Price $179.11 Est. Cost/Share $104.68 Unrealized @ Report Date +70.0%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value $24.34M Shares 170,278 Share Price $142.97 * Est. Cost/Share $59.04 Unrealized @ Report Date +81.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $24.14M Shares 313,030 Share Price $77.11 * Est. Cost/Share $40.86 Unrealized @ Report Date +72.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.1M Shares 603,583 Share Price $39.93 Est. Cost/Share $33.18 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $24.08M Shares 359,640 Share Price $66.96 * Est. Cost/Share $24.56 Unrealized @ Report Date +41.5%
DVA DAVITA INC 0.0%
Value $24.06M Shares 364,115 Share Price $66.07 * Est. Cost/Share $59.84 Unrealized @ Report Date +17.6%
AME AMETEK INC 0.0%
Value $24.05M Shares 503,249 Share Price $47.78 * Est. Cost/Share $39.13 Unrealized @ Report Date +14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.5M Shares 55,980 Share Price $419.83 * Est. Cost/Share $228.85 Unrealized @ Report Date +73.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.47M Shares 2,235,168 Share Price $10.50 Est. Cost/Share $14.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23.45M Shares 365,091 Share Price $64.24 * Est. Cost/Share $39.50 Unrealized @ Report Date -8.1%
— ROCKWELL COLLINS INC 0.0%
Value $23.44M Shares 277,911 Share Price $84.34 Est. Cost/Share $67.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $23.33M Shares 586,986 Share Price $39.75 * Est. Cost/Share $29.67 Unrealized @ Report Date +31.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.29M Shares 2,362,385 Share Price $9.86 * Est. Cost/Share $5.24 Unrealized @ Report Date +22.4%
BBY BEST BUY CO INC 0.0%
Value $23.25M Shares 608,829 Share Price $38.18 * Est. Cost/Share $13.36 Unrealized @ Report Date +88.9%
KLAC KLA TENCOR CORP 0.0%
Value $23.22M Shares 333,112 Share Price $69.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +57.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $23.21M Shares 150,815 Share Price $153.93 Est. Cost/Share $116.23 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $23.16M Shares 214,196 Share Price $108.10 Est. Cost/Share $89.83 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.13M Shares 595,624 Share Price $38.83 * Est. Cost/Share $25.38 Unrealized @ Report Date +48.7%
LKQ LKQ CORP 0.0%
Value $23.1M Shares 651,448 Share Price $35.46 * Est. Cost/Share $21.00 Unrealized @ Report Date +48.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $23M Shares 186,636 Share Price $123.22 Est. Cost/Share $65.35 Unrealized @ Report Date +86.2%
OKE ONEOK INC 0.0%
Value $22.95M Shares 446,495 Share Price $51.39 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.1%
NTAP NETAPP INC 0.0%
Value $22.82M Shares 637,024 Share Price $35.82 * Est. Cost/Share $24.76 Unrealized @ Report Date -3.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $22.8M Shares 248,662 Share Price $91.69 * Est. Cost/Share $72.75 Unrealized @ Report Date +14.6%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $22.72M Shares 475,405 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.54M Shares 151,169 Share Price $149.12 * Est. Cost/Share $77.21 Unrealized @ Report Date +81.4%
— XEROX CORP 0.0%
Value $22.4M Shares 2,211,017 Share Price $10.13 Est. Cost/Share $9.07 Unrealized @ Report Date —
— COACH INC 0.0%
Value $22.27M Shares 609,152 Share Price $36.56 Est. Cost/Share $48.04 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $22.08M Shares 236,594 Share Price $93.32 Est. Cost/Share $106.83 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $22.05M Shares 2,126,327 Share Price $10.37 Est. Cost/Share $8.04 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.05M Shares 728,186 Share Price $30.28 * Est. Cost/Share $38.05 Unrealized @ Report Date -14.1%
DHI DR HORTON INC 0.0%
Value $22.03M Shares 729,514 Share Price $30.20 * Est. Cost/Share $20.84 Unrealized @ Report Date +38.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.02M Shares 948,069 Share Price $23.23 * Est. Cost/Share $13.61 Unrealized @ Report Date +27.2%
KMX CARMAX INC 0.0%
Value $22.01M Shares 412,641 Share Price $53.35 * Est. Cost/Share $40.71 Unrealized @ Report Date +39.2%
HRL HORMEL FOODS CORP 0.0%
Value $22M Shares 580,153 Share Price $37.93 * Est. Cost/Share $24.64 Unrealized @ Report Date +19.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.96M Shares 324,476 Share Price $67.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +0.9%
WU WESTERN UNION CO 0.0%
Value $21.88M Shares 1,050,651 Share Price $20.82 Est. Cost/Share $15.72 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $21.77M Shares 397,974 Share Price $54.70 * Est. Cost/Share $29.91 Unrealized @ Report Date +49.6%
CE CELANESE CORP SERIES A 0.0%
Value $21.51M Shares 323,118 Share Price $66.56 * Est. Cost/Share $39.99 Unrealized @ Report Date +36.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $21.41M Shares 303,928 Share Price $70.46 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $21.36M Shares 189,478 Share Price $112.73 * Est. Cost/Share $59.77 Unrealized @ Report Date +76.3%
CTAS CINTAS CORP 0.0%
Value $21.34M Shares 189,526 Share Price $112.60 * Est. Cost/Share $10.70 Unrealized @ Report Date +131.4%
FNF FNF GROUP 0.0%
Value $21.28M Shares 576,628 Share Price $36.91 * Est. Cost/Share $13.23 Unrealized @ Report Date +34.8%
— CA INC 0.0%
Value $21.19M Shares 640,469 Share Price $33.08 Est. Cost/Share $26.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.02M Shares 245,840 Share Price $85.49 * Est. Cost/Share $50.14 Unrealized @ Report Date +44.5%
UDR UDR INC 0.0%
Value $20.95M Shares 582,169 Share Price $35.99 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.4%
— TESORO CORP 0.0%
Value $20.86M Shares 262,236 Share Price $79.56 Est. Cost/Share $63.24 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $20.85M Shares 555,512 Share Price $37.53 * Est. Cost/Share $20.19 Unrealized @ Report Date +12.7%
— DUKE REALTY CORP 0.0%
Value $20.77M Shares 759,852 Share Price $27.33 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $20.71M Shares 286,173 Share Price $72.37 Est. Cost/Share $53.40 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $20.55M Shares 154,446 Share Price $133.06 Est. Cost/Share $72.46 Unrealized @ Report Date +84.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.43M Shares 257,209 Share Price $79.41 * Est. Cost/Share $30.79 Unrealized @ Report Date +92.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.33M Shares 386,529 Share Price $52.59 Est. Cost/Share $51.65 Unrealized @ Report Date +0.1%
— HANESBRANDS INC 0.0%
Value $20.32M Shares 804,762 Share Price $25.25 Est. Cost/Share $35.62 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $20.31M Shares 387,153 Share Price $52.45 * Est. Cost/Share $25.06 Unrealized @ Report Date +74.6%
— XL GROUP LTD 0.0%
Value $20.28M Shares 602,914 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $20.25M Shares 203,461 Share Price $99.53 Est. Cost/Share $73.21 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $20.19M Shares 370,854 Share Price $54.43 Est. Cost/Share $22.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $20.19M Shares 425,500 Share Price $47.44 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.14M Shares 390,915 Share Price $51.52 * Est. Cost/Share $35.26 Unrealized @ Report Date +27.6%
ARMK ARAMARK 0.0%
Value $19.98M Shares 525,438 Share Price $38.03 * Est. Cost/Share $19.83 Unrealized @ Report Date +18.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.96M Shares 251,781 Share Price $79.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.0%
— WHOLE FOODS MARKET INC 0.0%
Value $19.75M Shares 696,683 Share Price $28.35 Est. Cost/Share $65.47 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.73M Shares 820,023 Share Price $24.06 Est. Cost/Share $19.93 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19.65M Shares 331,124 Share Price $59.35 * Est. Cost/Share $36.14 Unrealized @ Report Date +57.1%
PVH PVH CORP 0.0%
Value $19.59M Shares 177,236 Share Price $110.50 * Est. Cost/Share $111.21 Unrealized @ Report Date -8.3%
— FOOT LOCKER INC 0.0%
Value $19.57M Shares 288,907 Share Price $67.72 Est. Cost/Share $39.20 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.55M Shares 369,003 Share Price $52.99 Est. Cost/Share $40.68 Unrealized @ Report Date +31.6%
RMD RESMED INC 0.0%
Value $19.26M Shares 297,217 Share Price $64.79 * Est. Cost/Share $39.17 Unrealized @ Report Date +53.0%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $19.22M Shares 377,858 Share Price $50.87 * Est. Cost/Share $32.12 Unrealized @ Report Date +32.1%
SEE SEALED AIR CORP 0.0%
Value $19.21M Shares 419,303 Share Price $45.82 * Est. Cost/Share $20.84 Unrealized @ Report Date +91.7%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $19.2M Shares 959,676 Share Price $20.01 Est. Cost/Share $22.43 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.19M Shares 158,320 Share Price $121.22 * Est. Cost/Share $49.24 Unrealized @ Report Date +93.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.19M Shares 284,872 Share Price $67.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +41.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.15M Shares 856,912 Share Price $22.35 * Est. Cost/Share $9.14 Unrealized @ Report Date +75.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.13M Shares 499,208 Share Price $38.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +31.3%
LNG CHENIERE ENERGY INC 0.0%
Value $19.1M Shares 438,105 Share Price $43.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +62.6%
— CDK GLOBAL INC 0.0%
Value $19.03M Shares 331,841 Share Price $57.36 Est. Cost/Share $41.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.03M Shares 239,885 Share Price $79.33 * Est. Cost/Share $30.63 Unrealized @ Report Date +93.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $18.98M Shares 974,955 Share Price $19.47 * Est. Cost/Share $17.31 Unrealized @ Report Date -17.7%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $18.94M Shares 326,033 Share Price $58.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +71.3%
SNA SNAP ON INC 0.0%
Value $18.9M Shares 124,383 Share Price $151.96 * Est. Cost/Share $70.75 Unrealized @ Report Date +73.8%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $18.89M Shares 584,747 Share Price $32.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +64.8%
— NEWFIELD EXPLORATION CO 0.0%
Value $18.81M Shares 432,901 Share Price $43.46 Est. Cost/Share $27.64 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.81M Shares 325,194 Share Price $57.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +54.9%
MOS MOSAIC CO/THE 0.0%
Value $18.8M Shares 768,767 Share Price $24.46 * Est. Cost/Share $41.58 Unrealized @ Report Date -44.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $18.77M Shares 532,500 Share Price $35.24 Est. Cost/Share $24.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.62M Shares 1,449,026 Share Price $12.85 * Est. Cost/Share $7.77 Unrealized @ Report Date +13.5%
— VANTIV INC CL A 0.0%
Value $18.6M Shares 330,591 Share Price $56.27 Est. Cost/Share $34.59 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.49M Shares 243,340 Share Price $75.99 * Est. Cost/Share $35.13 Unrealized @ Report Date +53.1%
UNM UNUM GROUP 0.0%
Value $18.46M Shares 522,749 Share Price $35.31 * Est. Cost/Share $26.09 Unrealized @ Report Date +29.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.36M Shares 168,774 Share Price $108.77 * Est. Cost/Share $49.50 Unrealized @ Report Date +57.6%
— COOPER COS INC/THE 0.0%
Value $18.29M Shares 102,046 Share Price $179.26 Est. Cost/Share $115.21 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.14M Shares 383,341 Share Price $47.32 * Est. Cost/Share $23.29 Unrealized @ Report Date +33.5%
— BUNGE LTD 0.0%
Value $18.08M Shares 305,291 Share Price $59.23 Est. Cost/Share $71.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $17.91M Shares 640,215 Share Price $27.98 Est. Cost/Share $24.35 Unrealized @ Report Date +17.2%
— E TRADE FINANCIAL CORP 0.0%
Value $17.85M Shares 613,019 Share Price $29.12 Est. Cost/Share $13.64 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.85M Shares 143,200 Share Price $124.64 * Est. Cost/Share $98.18 Unrealized @ Report Date +23.7%
— VALSPAR CORP/THE 0.0%
Value $17.75M Shares 167,359 Share Price $106.07 Est. Cost/Share $68.45 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.75M Shares 191,643 Share Price $92.61 Est. Cost/Share $82.69 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.75M Shares 405,613 Share Price $43.75 * Est. Cost/Share $46.48 Unrealized @ Report Date -9.9%
— WESTAR ENERGY INC 0.0%
Value $17.63M Shares 310,653 Share Price $56.75 Est. Cost/Share $35.81 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $17.48M Shares 91,993 Share Price $189.97 * Est. Cost/Share $102.78 Unrealized @ Report Date +50.4%
— TIFFANY + CO 0.0%
Value $17.46M Shares 240,439 Share Price $72.63 Est. Cost/Share $71.29 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.45M Shares 225,211 Share Price $77.49 * Est. Cost/Share $36.20 Unrealized @ Report Date +54.6%
RRC RANGE RESOURCES CORP 0.0%
Value $17.39M Shares 448,822 Share Price $38.75 * Est. Cost/Share $60.76 Unrealized @ Report Date -33.4%
— ALLEGHANY CORP 0.0%
Value $17.13M Shares 32,627 Share Price $525.03 Est. Cost/Share $412.98 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $17.09M Shares 377,764 Share Price $45.24 Est. Cost/Share $28.95 Unrealized @ Report Date +57.6%
NI NISOURCE INC 0.0%
Value $17.04M Shares 706,700 Share Price $24.11 * Est. Cost/Share $8.70 Unrealized @ Report Date +113.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.04M Shares 251,334 Share Price $67.79 * Est. Cost/Share $22.56 Unrealized @ Report Date +157.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $16.91M Shares 256,745 Share Price $65.86 * Est. Cost/Share $37.92 Unrealized @ Report Date +62.0%
— RITE AID CORP 0.0%
Value $16.88M Shares 2,195,111 Share Price $7.69 Est. Cost/Share $4.17 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $16.83M Shares 342,754 Share Price $49.11 * Est. Cost/Share $24.06 Unrealized @ Report Date +20.0%
— MALLINCKRODT PLC 0.0%
Value $16.77M Shares 240,278 Share Price $69.78 Est. Cost/Share $67.11 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.72M Shares 475,186 Share Price $35.18 * Est. Cost/Share $32.62 Unrealized @ Report Date -21.8%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $16.72M Shares 354,545 Share Price $47.15 Est. Cost/Share $28.80 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.67M Shares 115,227 Share Price $144.70 * Est. Cost/Share $144.31 Unrealized @ Report Date -4.0%
— TORCHMARK CORP 0.0%
Value $16.67M Shares 260,921 Share Price $63.89 Est. Cost/Share $56.94 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.67M Shares 171,075 Share Price $97.42 * Est. Cost/Share $93.19 Unrealized @ Report Date -6.5%
NDAQ NASDAQ INC 0.0%
Value $16.62M Shares 246,098 Share Price $67.54 * Est. Cost/Share $9.76 Unrealized @ Report Date +103.5%
LEN LENNAR CORP A 0.0%
Value $16.56M Shares 391,212 Share Price $42.34 * Est. Cost/Share $35.43 Unrealized @ Report Date +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16.54M Shares 222,090 Share Price $74.47 * Est. Cost/Share $32.74 Unrealized @ Report Date +88.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.41M Shares 169,972 Share Price $96.54 * Est. Cost/Share $51.13 Unrealized @ Report Date +39.3%
— SPLUNK INC 0.0%
Value $16.4M Shares 279,445 Share Price $58.68 Est. Cost/Share $50.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $16.39M Shares 287,124 Share Price $57.09 * Est. Cost/Share $38.55 Unrealized @ Report Date +32.1%
MSCI MSCI INC 0.0%
Value $16.31M Shares 194,257 Share Price $83.94 * Est. Cost/Share $33.86 Unrealized @ Report Date +127.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $16.3M Shares 638,263 Share Price $25.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +64.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $16.21M Shares 226,771 Share Price $71.48 * Est. Cost/Share $49.51 Unrealized @ Report Date +26.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.2M Shares 199,422 Share Price $81.26 * Est. Cost/Share $30.25 Unrealized @ Report Date +91.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $16.16M Shares 106,451 Share Price $151.85 * Est. Cost/Share $45.28 Unrealized @ Report Date +190.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.15M Shares 277,477 Share Price $58.21 * Est. Cost/Share $25.33 Unrealized @ Report Date +26.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $16.15M Shares 345,134 Share Price $46.79 Est. Cost/Share $60.37 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $16.02M Shares 95,324 Share Price $168.05 Est. Cost/Share $84.12 Unrealized @ Report Date +101.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $15.95M Shares 313,654 Share Price $50.85 Est. Cost/Share $37.96 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $15.88M Shares 304,261 Share Price $52.21 Est. Cost/Share $47.87 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $15.87M Shares 347,100 Share Price $45.73 * Est. Cost/Share $31.48 Unrealized @ Report Date +24.7%
— CIT GROUP INC 0.0%
Value $15.87M Shares 437,148 Share Price $36.30 Est. Cost/Share $40.71 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $15.85M Shares 202,546 Share Price $78.24 Est. Cost/Share $47.21 Unrealized @ Report Date +68.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15.85M Shares 3,800,341 Share Price $4.17 Est. Cost/Share $3.53 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.82M Shares 235,040 Share Price $67.33 Est. Cost/Share $65.50 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $15.8M Shares 136,283 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.71M Shares 187,609 Share Price $83.74 * Est. Cost/Share $43.99 Unrealized @ Report Date +38.0%
FLR FLUOR CORP 0.0%
Value $15.7M Shares 305,997 Share Price $51.32 * Est. Cost/Share $54.48 Unrealized @ Report Date -12.8%
— APARTMENT INVT + MGMT CO A 0.0%
Value $15.7M Shares 342,038 Share Price $45.91 Est. Cost/Share $32.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.6M Shares 279,928 Share Price $55.74 Est. Cost/Share $67.88 Unrealized @ Report Date -16.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $15.54M Shares 165,306 Share Price $93.99 * Est. Cost/Share $45.52 Unrealized @ Report Date +58.4%
TRMB TRIMBLE INC 0.0%
Value $15.44M Shares 540,428 Share Price $28.56 * Est. Cost/Share $29.18 Unrealized @ Report Date -8.4%
DXCM DEXCOM INC 0.0%
Value $15.37M Shares 175,345 Share Price $87.66 * Est. Cost/Share $7.12 Unrealized @ Report Date +212.5%
AOS SMITH (A.O.) CORP 0.0%
Value $15.36M Shares 155,473 Share Price $98.79 * Est. Cost/Share $17.18 Unrealized @ Report Date +132.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $15.35M Shares 189,212 Share Price $81.14 * Est. Cost/Share $61.65 Unrealized @ Report Date +21.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $15.33M Shares 452,733 Share Price $33.86 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.32M Shares 99,828 Share Price $153.42 * Est. Cost/Share $48.51 Unrealized @ Report Date +185.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.25M Shares 248,647 Share Price $61.32 * Est. Cost/Share $31.36 Unrealized @ Report Date +52.0%
IEX IDEX CORP 0.0%
Value $15.2M Shares 162,479 Share Price $93.57 * Est. Cost/Share $46.81 Unrealized @ Report Date +71.8%
— ITC HOLDINGS CORP 0.0%
Value $15.15M Shares 325,934 Share Price $46.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.13M Shares 140,148 Share Price $107.94 * Est. Cost/Share $63.91 Unrealized @ Report Date +59.7%
IT GARTNER INC 0.0%
Value $15.09M Shares 170,594 Share Price $88.45 * Est. Cost/Share $56.02 Unrealized @ Report Date +67.4%
ALKS ALKERMES PLC 0.0%
Value $15.09M Shares 320,829 Share Price $47.03 Est. Cost/Share $28.96 Unrealized @ Report Date +64.2%
PHM PULTEGROUP INC 0.0%
Value $15.04M Shares 750,226 Share Price $20.04 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.5%
WAB WABTEC CORP 0.0%
Value $14.99M Shares 183,599 Share Price $81.65 * Est. Cost/Share $51.37 Unrealized @ Report Date +35.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.94M Shares 278,130 Share Price $53.72 Est. Cost/Share $32.92 Unrealized @ Report Date +61.2%
MIDD MIDDLEBY CORP 0.0%
Value $14.94M Shares 120,849 Share Price $123.62 Est. Cost/Share $75.00 Unrealized @ Report Date +63.7%
URI UNITED RENTALS INC 0.0%
Value $14.84M Shares 189,125 Share Price $78.49 * Est. Cost/Share $53.63 Unrealized @ Report Date +38.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $14.83M Shares 1,041,995 Share Price $14.23 Est. Cost/Share $14.86 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.8M Shares 190,246 Share Price $77.79 * Est. Cost/Share $35.56 Unrealized @ Report Date +81.2%
CSGP COSTAR GROUP INC 0.0%
Value $14.76M Shares 68,183 Share Price $216.53 * Est. Cost/Share $11.73 Unrealized @ Report Date +81.4%
— FMC TECHNOLOGIES INC 0.0%
Value $14.69M Shares 495,117 Share Price $29.67 Est. Cost/Share $50.64 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $14.67M Shares 227,377 Share Price $64.53 Est. Cost/Share $64.59 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $14.59M Shares 286,788 Share Price $50.87 Est. Cost/Share $44.91 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.47M Shares 1,045,721 Share Price $13.84 Est. Cost/Share $28.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.44M Shares 154,009 Share Price $93.75 * Est. Cost/Share $38.47 Unrealized @ Report Date +135.1%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $14.41M Shares 177,731 Share Price $81.06 Est. Cost/Share $57.57 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $14.37M Shares 167,962 Share Price $85.55 * Est. Cost/Share $41.72 Unrealized @ Report Date +87.8%
HP HELMERICH + PAYNE 0.0%
Value $14.35M Shares 213,248 Share Price $67.30 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.23M Shares 728,251 Share Price $19.54 Est. Cost/Share $30.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.18M Shares 399,987 Share Price $35.45 Est. Cost/Share $32.57 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.12M Shares 176,160 Share Price $80.14 Est. Cost/Share $109.44 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $14.11M Shares 204,764 Share Price $68.91 * Est. Cost/Share $41.40 Unrealized @ Report Date +52.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $14.03M Shares 1,052,557 Share Price $13.33 Est. Cost/Share $9.89 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $14.03M Shares 325,428 Share Price $43.11 Est. Cost/Share $62.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.97M Shares 136,219 Share Price $102.57 * Est. Cost/Share $60.29 Unrealized @ Report Date +53.8%
FMC FMC CORP 0.0%
Value $13.86M Shares 286,704 Share Price $48.34 * Est. Cost/Share $38.26 Unrealized @ Report Date -13.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.83M Shares 85,305 Share Price $162.10 * Est. Cost/Share $90.13 Unrealized @ Report Date +73.6%
OGE OGE ENERGY CORP 0.0%
Value $13.82M Shares 437,061 Share Price $31.62 Est. Cost/Share $32.27 Unrealized @ Report Date -1.9%
KRC KILROY REALTY CORP 0.0%
Value $13.78M Shares 198,708 Share Price $69.35 Est. Cost/Share $55.10 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $13.75M Shares 500,979 Share Price $27.44 Est. Cost/Share $21.51 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $13.74M Shares 721,815 Share Price $19.04 Est. Cost/Share $25.43 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $13.72M Shares 429,129 Share Price $31.98 Est. Cost/Share $30.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $13.71M Shares 441,847 Share Price $31.02 * Est. Cost/Share $24.65 Unrealized @ Report Date +15.3%
— NORDSTROM INC 0.0%
Value $13.64M Shares 263,015 Share Price $51.88 Est. Cost/Share $55.25 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.64M Shares 163,864 Share Price $83.24 Est. Cost/Share $79.94 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.6M Shares 262,923 Share Price $51.72 Est. Cost/Share $53.85 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.52M Shares 280,351 Share Price $48.24 * Est. Cost/Share $41.68 Unrealized @ Report Date -5.9%
SBNY SIGNATURE BANK 0.0%
Value $13.5M Shares 114,005 Share Price $118.45 Est. Cost/Share $91.62 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.44M Shares 402,372 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $13.44M Shares 251,766 Share Price $53.39 Est. Cost/Share $40.83 Unrealized @ Report Date +31.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.36M Shares 399,347 Share Price $33.45 Est. Cost/Share $39.31 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.32M Shares 84,828 Share Price $157.04 * Est. Cost/Share $59.22 Unrealized @ Report Date +134.7%
RVTY PERKINELMER INC 0.0%
Value $13.3M Shares 236,978 Share Price $56.11 * Est. Cost/Share $35.47 Unrealized @ Report Date +49.8%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $13.24M Shares 503,297 Share Price $26.31 Est. Cost/Share $34.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $13.18M Shares 340,621 Share Price $38.68 * Est. Cost/Share $23.52 Unrealized @ Report Date +71.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $13.13M Shares 348,306 Share Price $37.70 * Est. Cost/Share $41.34 Unrealized @ Report Date -6.2%
MD MEDNAX INC 0.0%
Value $13.05M Shares 197,062 Share Price $66.25 * Est. Cost/Share $51.72 Unrealized @ Report Date +32.2%
— VMWARE INC CLASS A 0.0%
Value $12.96M Shares 176,720 Share Price $73.35 Est. Cost/Share $75.78 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $12.95M Shares 78,219 Share Price $165.59 * Est. Cost/Share $43.98 Unrealized @ Report Date +237.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.95M Shares 320,927 Share Price $40.35 Est. Cost/Share $37.60 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12.94M Shares 448,956 Share Price $28.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -29.0%
LEG LEGGETT + PLATT INC 0.0%
Value $12.89M Shares 282,822 Share Price $45.58 * Est. Cost/Share $32.24 Unrealized @ Report Date +59.4%
— HARMAN INTERNATIONAL 0.0%
Value $12.88M Shares 152,575 Share Price $84.45 Est. Cost/Share $54.58 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.82M Shares 512,973 Share Price $24.99 * Est. Cost/Share $12.67 Unrealized @ Report Date +66.2%
— WABCO HOLDINGS INC 0.0%
Value $12.8M Shares 112,718 Share Price $113.53 Est. Cost/Share $76.52 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $12.77M Shares 286,679 Share Price $44.54 Est. Cost/Share $26.56 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.77M Shares 199,589 Share Price $63.97 Est. Cost/Share $43.33 Unrealized @ Report Date +49.0%
HUBB HUBBELL INC 0.0%
Value $12.74M Shares 118,236 Share Price $107.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +13.9%
— PINNACLE FOODS INC 0.0%
Value $12.73M Shares 253,649 Share Price $50.17 Est. Cost/Share $38.14 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.69M Shares 293,951 Share Price $43.16 * Est. Cost/Share $10.40 Unrealized @ Report Date +53.4%
RL RALPH LAUREN CORP 0.0%
Value $12.64M Shares 125,017 Share Price $101.14 * Est. Cost/Share $125.53 Unrealized @ Report Date -33.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.64M Shares 207,219 Share Price $60.98 * Est. Cost/Share $64.16 Unrealized @ Report Date +15.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.58M Shares 162,992 Share Price $77.18 Est. Cost/Share $57.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $12.51M Shares 167,818 Share Price $74.53 * Est. Cost/Share $56.27 Unrealized @ Report Date +23.9%
AIZ ASSURANT INC 0.0%
Value $12.5M Shares 135,547 Share Price $92.25 * Est. Cost/Share $37.45 Unrealized @ Report Date +94.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.48M Shares 512,642 Share Price $24.35 * Est. Cost/Share $39.47 Unrealized @ Report Date -52.2%
SABR SABRE CORP 0.0%
Value $12.45M Shares 441,949 Share Price $28.18 Est. Cost/Share $25.24 Unrealized @ Report Date +10.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.43M Shares 272,591 Share Price $45.61 * Est. Cost/Share $26.00 Unrealized @ Report Date +60.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.36M Shares 285,597 Share Price $43.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +19.2%
— SVB FINANCIAL GROUP 0.0%
Value $12.3M Shares 111,287 Share Price $110.54 Est. Cost/Share $81.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $12.29M Shares 151,725 Share Price $81.02 * Est. Cost/Share $45.04 Unrealized @ Report Date +71.7%
NVR NVR INC 0.0%
Value $12.29M Shares 7,492 Share Price $1639.88 * Est. Cost/Share $1104.56 Unrealized @ Report Date +54.3%
— ENERGEN CORP 0.0%
Value $12.29M Shares 212,855 Share Price $57.72 Est. Cost/Share $48.79 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.2M Shares 193,109 Share Price $63.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +25.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.16M Shares 705,540 Share Price $17.24 Est. Cost/Share $11.45 Unrealized @ Report Date +49.3%
WRB WR BERKLEY CORP 0.0%
Value $12.15M Shares 210,342 Share Price $57.76 * Est. Cost/Share $9.88 Unrealized @ Report Date +40.2%
NDSN NORDSON CORP 0.0%
Value $12.12M Shares 121,683 Share Price $99.63 * Est. Cost/Share $58.30 Unrealized @ Report Date +44.3%
— STAPLES INC 0.0%
Value $12.1M Shares 1,415,402 Share Price $8.55 Est. Cost/Share $12.99 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.07M Shares 70,494 Share Price $171.23 * Est. Cost/Share $71.45 Unrealized @ Report Date +133.3%
MTN VAIL RESORTS INC 0.0%
Value $12.06M Shares 76,846 Share Price $156.89 * Est. Cost/Share $66.62 Unrealized @ Report Date +128.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.98M Shares 58,618 Share Price $204.39 Est. Cost/Share $123.13 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $11.94M Shares 376,655 Share Price $31.69 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $11.91M Shares 355,499 Share Price $33.51 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.88M Shares 389,734 Share Price $30.48 Est. Cost/Share $29.85 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $11.77M Shares 675,343 Share Price $17.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.77M Shares 244,622 Share Price $48.11 * Est. Cost/Share $26.16 Unrealized @ Report Date +47.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.73M Shares 883,692 Share Price $13.27 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $11.7M Shares 514,967 Share Price $22.71 Est. Cost/Share $24.43 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.67M Shares 419,822 Share Price $27.79 Est. Cost/Share $23.23 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $11.66M Shares 833,792 Share Price $13.98 * Est. Cost/Share $13.54 Unrealized @ Report Date -12.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $11.65M Shares 411,248 Share Price $28.33 Est. Cost/Share $22.85 Unrealized @ Report Date —
— VCA INC 0.0%
Value $11.6M Shares 165,800 Share Price $69.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $11.6M Shares 501,485 Share Price $23.13 Est. Cost/Share $21.14 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $11.59M Shares 290,772 Share Price $39.87 Est. Cost/Share $54.04 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $11.57M Shares 359,800 Share Price $32.15 Est. Cost/Share $25.00 Unrealized @ Report Date +26.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.56M Shares 314,927 Share Price $36.71 * Est. Cost/Share $20.45 Unrealized @ Report Date +38.6%
AVT AVNET INC 0.0%
Value $11.56M Shares 281,479 Share Price $41.06 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.7%
SON SONOCO PRODUCTS CO 0.0%
Value $11.52M Shares 218,082 Share Price $52.83 * Est. Cost/Share $22.83 Unrealized @ Report Date +64.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.47M Shares 509,155 Share Price $22.52 Est. Cost/Share $24.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.43M Shares 174,963 Share Price $65.31 Est. Cost/Share $54.79 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $11.41M Shares 493,047 Share Price $23.15 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.0%
FTNT FORTINET INC 0.0%
Value $11.41M Shares 308,972 Share Price $36.93 * Est. Cost/Share $4.73 Unrealized @ Report Date +47.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.41M Shares 153,134 Share Price $74.50 * Est. Cost/Share $36.28 Unrealized @ Report Date +111.4%
— INGRAM MICRO INC CL A 0.0%
Value $11.35M Shares 318,389 Share Price $35.66 Est. Cost/Share $22.11 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.32M Shares 95,911 Share Price $118.08 Est. Cost/Share $68.76 Unrealized @ Report Date +74.7%
MAN MANPOWERGROUP INC 0.0%
Value $11.31M Shares 156,505 Share Price $72.26 * Est. Cost/Share $58.15 Unrealized @ Report Date +18.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $11.31M Shares 257,828 Share Price $43.85 Est. Cost/Share $26.55 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $11.25M Shares 217,811 Share Price $51.66 Est. Cost/Share $68.49 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.25M Shares 149,999 Share Price $75.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +64.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.24M Shares 306,878 Share Price $36.63 Est. Cost/Share $25.78 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $11.24M Shares 152,253 Share Price $73.80 Est. Cost/Share $77.56 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.24M Shares 98,739 Share Price $113.79 * Est. Cost/Share $96.75 Unrealized @ Report Date +13.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $11.2M Shares 172,775 Share Price $64.85 * Est. Cost/Share $33.22 Unrealized @ Report Date +82.0%
— PACWEST BANCORP 0.0%
Value $11.18M Shares 260,560 Share Price $42.91 Est. Cost/Share $38.73 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.17M Shares 208,556 Share Price $53.56 * Est. Cost/Share $4.28 Unrealized @ Report Date +49.2%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $11.16M Shares 175,742 Share Price $63.49 Est. Cost/Share $65.31 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.15M Shares 92,766 Share Price $120.16 Est. Cost/Share $90.35 Unrealized @ Report Date +30.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.12M Shares 902,263 Share Price $12.32 * Est. Cost/Share $8.13 Unrealized @ Report Date +27.3%
— SEATTLE GENETICS INC 0.0%
Value $11.08M Shares 205,207 Share Price $54.01 Est. Cost/Share $35.91 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.08M Shares 94,618 Share Price $117.09 Est. Cost/Share $63.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.03M Shares 142,466 Share Price $77.43 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.5%
— SPRINT CORP 0.0%
Value $11.03M Shares 1,662,955 Share Price $6.63 Est. Cost/Share $5.76 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $11.02M Shares 1,960,223 Share Price $5.62 Est. Cost/Share $11.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $11.01M Shares 1,593,513 Share Price $6.91 * Est. Cost/Share $3.16 Unrealized @ Report Date +102.0%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $10.99M Shares 152,555 Share Price $72.03 * Est. Cost/Share $66.34 Unrealized @ Report Date +13.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.96M Shares 210,272 Share Price $52.12 Est. Cost/Share $40.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.95M Shares 247,224 Share Price $44.31 * Est. Cost/Share $25.24 Unrealized @ Report Date +64.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.9M Shares 200,723 Share Price $54.33 * Est. Cost/Share $30.06 Unrealized @ Report Date +41.2%
EPR EPR PROPERTIES 0.0%
Value $10.89M Shares 138,342 Share Price $78.74 Est. Cost/Share $56.84 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.89M Shares 358,212 Share Price $30.40 * Est. Cost/Share $31.12 Unrealized @ Report Date -34.8%
— ABIOMED INC 0.0%
Value $10.88M Shares 84,633 Share Price $128.58 Est. Cost/Share $31.72 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 160,290 Share Price $67.78 * Est. Cost/Share $40.43 Unrealized @ Report Date +74.5%
GAP GAP INC/THE 0.0%
Value $10.85M Shares 487,642 Share Price $22.24 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.83M Shares 425,847 Share Price $25.44 * Est. Cost/Share $6.17 Unrealized @ Report Date +12.0%
— DUN + BRADSTREET CORP 0.0%
Value $10.78M Shares 78,937 Share Price $136.62 Est. Cost/Share $88.19 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $10.76M Shares 137,099 Share Price $78.48 Est. Cost/Share $58.31 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.72M Shares 610,430 Share Price $17.56 Est. Cost/Share $13.89 Unrealized @ Report Date +24.4%
POST POST HOLDINGS INC 0.0%
Value $10.68M Shares 138,423 Share Price $77.17 * Est. Cost/Share $32.34 Unrealized @ Report Date +69.6%
TTC TORO CO 0.0%
Value $10.68M Shares 227,936 Share Price $46.84 Est. Cost/Share $36.03 Unrealized @ Report Date +29.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.67M Shares 2,564,457 Share Price $4.16 Est. Cost/Share $4.38 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $10.64M Shares 394,894 Share Price $26.95 Est. Cost/Share $35.63 Unrealized @ Report Date -25.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.63M Shares 187,460 Share Price $56.72 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.62M Shares 400,232 Share Price $26.54 * Est. Cost/Share $16.80 Unrealized @ Report Date +61.2%
— PIEDMONT NATURAL GAS CO 0.0%
Value $10.57M Shares 176,022 Share Price $60.04 Est. Cost/Share $37.74 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $10.52M Shares 206,141 Share Price $51.01 Est. Cost/Share $41.71 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.47M Shares 83,049 Share Price $126.12 Est. Cost/Share $105.24 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.47M Shares 352,401 Share Price $29.72 Est. Cost/Share $27.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.46M Shares 135,086 Share Price $77.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +44.9%
TGNA TEGNA INC 0.0%
Value $10.45M Shares 478,111 Share Price $21.86 * Est. Cost/Share $18.30 Unrealized @ Report Date -23.2%
NAVI NAVIENT CORP 0.0%
Value $10.45M Shares 722,170 Share Price $14.47 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.5%
CUBE CUBESMART 0.0%
Value $10.42M Shares 382,100 Share Price $27.26 Est. Cost/Share $20.08 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.39M Shares 119,130 Share Price $87.19 Est. Cost/Share $74.23 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.35M Shares 348,291 Share Price $29.71 Est. Cost/Share $26.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.3M Shares 272,020 Share Price $37.86 Est. Cost/Share $36.27 Unrealized @ Report Date +5.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $10.29M Shares 129,391 Share Price $79.52 * Est. Cost/Share $89.96 Unrealized @ Report Date -18.2%
— QEP RESOURCES INC 0.0%
Value $10.24M Shares 524,279 Share Price $19.53 Est. Cost/Share $25.47 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.19M Shares 195,594 Share Price $52.08 Est. Cost/Share $40.20 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.14M Shares 271,550 Share Price $37.33 * Est. Cost/Share $28.96 Unrealized @ Report Date +8.3%
— LAZARD LTD CL A 0.0%
Value $10.13M Shares 278,737 Share Price $36.36 Est. Cost/Share $35.15 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $10.13M Shares 241,375 Share Price $41.98 Est. Cost/Share $27.15 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $10.12M Shares 322,828 Share Price $31.34 Est. Cost/Share $27.41 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10M Shares 334,892 Share Price $29.86 * Est. Cost/Share $34.32 Unrealized @ Report Date -15.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.982M Shares 145,488 Share Price $68.61 * Est. Cost/Share $13.88 Unrealized @ Report Date +56.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9.962M Shares 255,573 Share Price $38.98 Est. Cost/Share $32.35 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.962M Shares 82,911 Share Price $120.15 Est. Cost/Share $58.28 Unrealized @ Report Date +106.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.949M Shares 128,478 Share Price $77.44 * Est. Cost/Share $90.28 Unrealized @ Report Date -3.8%
ACM AECOM 0.0%
Value $9.939M Shares 334,316 Share Price $29.73 * Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.93M Shares 351,241 Share Price $28.27 Est. Cost/Share $28.01 Unrealized @ Report Date -0.0%
— CALPINE CORP 0.0%
Value $9.919M Shares 784,760 Share Price $12.64 Est. Cost/Share $20.08 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.766M Shares 362,775 Share Price $26.92 Est. Cost/Share $67.33 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $9.761M Shares 331,230 Share Price $29.47 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $9.757M Shares 187,783 Share Price $51.96 Est. Cost/Share $71.72 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9.757M Shares 127,998 Share Price $76.23 Est. Cost/Share $77.97 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.751M Shares 157,296 Share Price $61.99 * Est. Cost/Share $20.48 Unrealized @ Report Date +54.2%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $9.74M Shares 289,191 Share Price $33.68 Est. Cost/Share $34.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.632M Shares 730,234 Share Price $13.19 Est. Cost/Share $13.35 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.628M Shares 188,495 Share Price $51.08 * Est. Cost/Share $18.17 Unrealized @ Report Date +15.2%
BRO BROWN + BROWN INC 0.0%
Value $9.617M Shares 255,028 Share Price $37.71 * Est. Cost/Share $13.17 Unrealized @ Report Date +29.6%
TER TERADYNE INC 0.0%
Value $9.613M Shares 445,456 Share Price $21.58 * Est. Cost/Share $16.17 Unrealized @ Report Date +20.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.6M Shares 686,201 Share Price $13.99 Est. Cost/Share $9.29 Unrealized @ Report Date +47.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.597M Shares 197,673 Share Price $48.55 Est. Cost/Share $36.36 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $9.564M Shares 498,123 Share Price $19.20 Est. Cost/Share $30.05 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.482M Shares 290,677 Share Price $32.62 Est. Cost/Share $27.49 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.463M Shares 193,996 Share Price $48.78 * Est. Cost/Share $29.88 Unrealized @ Report Date +35.6%
— FLIR SYSTEMS INC 0.0%
Value $9.453M Shares 300,868 Share Price $31.42 Est. Cost/Share $27.16 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $9.437M Shares 151,057 Share Price $62.47 Est. Cost/Share $45.83 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $9.419M Shares 126,576 Share Price $74.41 Est. Cost/Share $76.22 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.411M Shares 256,839 Share Price $36.64 * Est. Cost/Share $52.25 Unrealized @ Report Date -40.1%
— NETSUITE INC 0.0%
Value $9.392M Shares 84,847 Share Price $110.69 Est. Cost/Share $81.11 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.382M Shares 348,783 Share Price $26.90 Est. Cost/Share $28.85 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.353M Shares 530,831 Share Price $17.62 * Est. Cost/Share $5.60 Unrealized @ Report Date +66.7%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $9.286M Shares 47,689 Share Price $194.72 Est. Cost/Share $167.66 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.285M Shares 183,351 Share Price $50.64 Est. Cost/Share $17.18 Unrealized @ Report Date +189.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.267M Shares 339,564 Share Price $27.29 Est. Cost/Share $24.43 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.258M Shares 106,770 Share Price $86.71 * Est. Cost/Share $49.66 Unrealized @ Report Date +56.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.256M Shares 154,320 Share Price $59.98 * Est. Cost/Share $41.74 Unrealized @ Report Date +47.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.189M Shares 233,940 Share Price $39.28 * Est. Cost/Share $17.81 Unrealized @ Report Date +70.4%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $9.176M Shares 140,198 Share Price $65.45 Est. Cost/Share $54.21 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.158M Shares 173,259 Share Price $52.86 * Est. Cost/Share $11.93 Unrealized @ Report Date +86.6%
— VECTREN CORP 0.0%
Value $9.147M Shares 182,209 Share Price $50.20 Est. Cost/Share $37.67 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.142M Shares 234,117 Share Price $39.05 Est. Cost/Share $40.26 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.087M Shares 79,360 Share Price $114.50 Est. Cost/Share $96.62 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $9.059M Shares 449,599 Share Price $20.15 Est. Cost/Share $64.89 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.986M Shares 182,425 Share Price $49.26 * Est. Cost/Share $21.78 Unrealized @ Report Date +42.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.98M Shares 567,638 Share Price $15.82 Est. Cost/Share $13.88 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.951M Shares 410,208 Share Price $21.82 * Est. Cost/Share $17.43 Unrealized @ Report Date +11.6%
OSK OSHKOSH CORP 0.0%
Value $8.942M Shares 159,676 Share Price $56.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +42.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.912M Shares 310,723 Share Price $28.68 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.7%
WEX WEX INC 0.0%
Value $8.891M Shares 82,260 Share Price $108.08 * Est. Cost/Share $76.70 Unrealized @ Report Date +27.7%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $8.89M Shares 399,181 Share Price $22.27 Est. Cost/Share $33.76 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.886M Shares 273,158 Share Price $32.53 Est. Cost/Share $24.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.811M Shares 152,918 Share Price $57.62 * Est. Cost/Share $34.27 Unrealized @ Report Date +75.8%
PWR QUANTA SERVICES INC 0.0%
Value $8.785M Shares 313,867 Share Price $27.99 * Est. Cost/Share $27.32 Unrealized @ Report Date -8.5%
— FIRST DATA CORP CLASS A 0.0%
Value $8.785M Shares 667,532 Share Price $13.16 Est. Cost/Share $13.72 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.758M Shares 98,470 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $8.758M Shares 521,295 Share Price $16.80 Est. Cost/Share $15.01 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.757M Shares 197,667 Share Price $44.30 Est. Cost/Share $31.58 Unrealized @ Report Date +38.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.739M Shares 161,620 Share Price $54.07 * Est. Cost/Share $57.25 Unrealized @ Report Date -1.3%
GGG GRACO INC 0.0%
Value $8.724M Shares 117,890 Share Price $74.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +33.6%
— HOLLYFRONTIER CORP 0.0%
Value $8.713M Shares 355,653 Share Price $24.50 Est. Cost/Share $48.90 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.698M Shares 106,298 Share Price $81.83 * Est. Cost/Share $33.50 Unrealized @ Report Date +128.7%
THO THOR INDUSTRIES INC 0.0%
Value $8.694M Shares 102,646 Share Price $84.70 * Est. Cost/Share $33.99 Unrealized @ Report Date +89.8%
— HILL ROM HOLDINGS INC 0.0%
Value $8.673M Shares 139,933 Share Price $61.98 Est. Cost/Share $39.22 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.655M Shares 226,103 Share Price $38.28 * Est. Cost/Share $22.90 Unrealized @ Report Date +43.8%
— GRAMERCY PROPERTY TRUST 0.0%
Value $8.628M Shares 895,002 Share Price $9.64 Est. Cost/Share $7.81 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.589M Shares 224,738 Share Price $38.22 * Est. Cost/Share $20.23 Unrealized @ Report Date +35.6%
TECH BIO TECHNE CORP 0.0%
Value $8.581M Shares 78,364 Share Price $109.50 * Est. Cost/Share $21.11 Unrealized @ Report Date +22.9%
TDC TERADATA CORP 0.0%
Value $8.57M Shares 276,451 Share Price $31.00 * Est. Cost/Share $56.98 Unrealized @ Report Date -47.7%
— GENESEE + WYOMING INC CL A 0.0%
Value $8.561M Shares 124,159 Share Price $68.95 Est. Cost/Share $87.94 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.558M Shares 10,311 Share Price $829.99 Est. Cost/Share $588.61 Unrealized @ Report Date +40.0%
CW CURTISS WRIGHT CORP 0.0%
Value $8.545M Shares 93,788 Share Price $91.11 * Est. Cost/Share $36.94 Unrealized @ Report Date +127.7%
VYX NCR CORPORATION 0.0%
Value $8.486M Shares 263,637 Share Price $32.19 * Est. Cost/Share $17.25 Unrealized @ Report Date +14.1%
— TAHOE RESOURCES INC 0.0%
Value $8.466M Shares 659,861 Share Price $12.83 Est. Cost/Share $14.54 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $8.459M Shares 204,919 Share Price $41.28 * Est. Cost/Share $27.87 Unrealized @ Report Date +39.1%
— COMMUNICATIONS SALES + LE 0.0%
Value $8.425M Shares 268,211 Share Price $31.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.381M Shares 116,505 Share Price $71.94 * Est. Cost/Share $42.05 Unrealized @ Report Date +25.5%
IDA IDACORP INC 0.0%
Value $8.378M Shares 107,020 Share Price $78.28 Est. Cost/Share $49.75 Unrealized @ Report Date +58.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.355M Shares 1,332,576 Share Price $6.27 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.315M Shares 683,775 Share Price $12.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.301M Shares 99,603 Share Price $83.34 Est. Cost/Share $46.86 Unrealized @ Report Date +78.9%
— DST SYSTEMS INC 0.0%
Value $8.265M Shares 70,089 Share Price $117.92 Est. Cost/Share $87.27 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.249M Shares 131,725 Share Price $62.62 Est. Cost/Share $54.99 Unrealized @ Report Date +13.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.237M Shares 241,835 Share Price $34.06 Est. Cost/Share $28.77 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8.227M Shares 273,247 Share Price $30.11 Est. Cost/Share $24.98 Unrealized @ Report Date +20.8%
— PATTERSON COS INC 0.0%
Value $8.223M Shares 178,996 Share Price $45.94 Est. Cost/Share $39.44 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.221M Shares 165,010 Share Price $49.82 Est. Cost/Share $38.95 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $8.206M Shares 317,328 Share Price $25.86 Est. Cost/Share $44.53 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.195M Shares 175,154 Share Price $46.79 Est. Cost/Share $32.92 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.183M Shares 152,635 Share Price $53.61 Est. Cost/Share $54.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.172M Shares 65,592 Share Price $124.59 Est. Cost/Share $51.83 Unrealized @ Report Date +140.6%
— ALERE INC 0.0%
Value $8.168M Shares 188,899 Share Price $43.24 Est. Cost/Share $30.14 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.135M Shares 86,069 Share Price $94.52 * Est. Cost/Share $44.02 Unrealized @ Report Date +100.4%
— CEPHEID 0.0%
Value $8.113M Shares 153,970 Share Price $52.69 Est. Cost/Share $38.53 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $8.111M Shares 878,802 Share Price $9.23 Est. Cost/Share $7.17 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.107M Shares 292,128 Share Price $27.75 * Est. Cost/Share $15.89 Unrealized @ Report Date +44.8%
— EQUITY COMMONWEALTH 0.0%
Value $8.101M Shares 268,055 Share Price $30.22 Est. Cost/Share $26.09 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.083M Shares 189,783 Share Price $42.59 * Est. Cost/Share $20.05 Unrealized @ Report Date +52.3%
RIG TRANSOCEAN LTD 0.0%
Value $8.081M Shares 758,055 Share Price $10.66 Est. Cost/Share $10.23 Unrealized @ Report Date +3.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $8.031M Shares 96,440 Share Price $83.27 * Est. Cost/Share $32.42 Unrealized @ Report Date +78.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.014M Shares 312,079 Share Price $25.68 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.8%
— PDC ENERGY INC 0.0%
Value $7.953M Shares 118,597 Share Price $67.06 Est. Cost/Share $55.94 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.951M Shares 176,366 Share Price $45.08 * Est. Cost/Share $18.23 Unrealized @ Report Date +131.2%
— CAVIUM INC 0.0%
Value $7.95M Shares 136,599 Share Price $58.20 Est. Cost/Share $46.41 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.923M Shares 327,683 Share Price $24.18 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $7.909M Shares 365,488 Share Price $21.64 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.859M Shares 163,415 Share Price $48.09 Est. Cost/Share $32.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.844M Shares 158,307 Share Price $49.55 * Est. Cost/Share $46.42 Unrealized @ Report Date +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.821M Shares 72,462 Share Price $107.93 * Est. Cost/Share $74.21 Unrealized @ Report Date +42.2%
WSO WATSCO INC 0.0%
Value $7.798M Shares 55,346 Share Price $140.90 Est. Cost/Share $85.00 Unrealized @ Report Date +68.5%
— AMSURG CORP 0.0%
Value $7.791M Shares 116,194 Share Price $67.05 Est. Cost/Share $49.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.784M Shares 218,782 Share Price $35.58 * Est. Cost/Share $43.19 Unrealized @ Report Date +1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.784M Shares 141,806 Share Price $54.89 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.783M Shares 283,235 Share Price $27.48 * Est. Cost/Share $13.06 Unrealized @ Report Date +99.7%
— GULFPORT ENERGY CORP 0.0%
Value $7.781M Shares 275,422 Share Price $28.25 Est. Cost/Share $40.64 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7.779M Shares 199,658 Share Price $38.96 Est. Cost/Share $35.82 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $7.764M Shares 192,087 Share Price $40.42 Est. Cost/Share $53.97 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7.756M Shares 119,734 Share Price $64.78 * Est. Cost/Share $29.40 Unrealized @ Report Date +41.3%
NRG NRG ENERGY INC 0.0%
Value $7.753M Shares 691,627 Share Price $11.21 * Est. Cost/Share $17.77 Unrealized @ Report Date -39.8%
R RYDER SYSTEM INC 0.0%
Value $7.741M Shares 117,372 Share Price $65.95 Est. Cost/Share $59.38 Unrealized @ Report Date +10.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7.739M Shares 111,180 Share Price $69.61 * Est. Cost/Share $48.13 Unrealized @ Report Date +27.7%
— LEGG MASON INC 0.0%
Value $7.729M Shares 230,845 Share Price $33.48 Est. Cost/Share $32.95 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.725M Shares 111,237 Share Price $69.45 Est. Cost/Share $43.65 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.71M Shares 99,741 Share Price $77.30 Est. Cost/Share $61.76 Unrealized @ Report Date +24.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.707M Shares 506,019 Share Price $15.23 * Est. Cost/Share $7.65 Unrealized @ Report Date +40.4%
MMS MAXIMUS INC 0.0%
Value $7.689M Shares 135,938 Share Price $56.56 * Est. Cost/Share $39.46 Unrealized @ Report Date +47.5%
G GENPACT LTD 0.0%
Value $7.683M Shares 320,808 Share Price $23.95 * Est. Cost/Share $16.94 Unrealized @ Report Date +32.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $7.679M Shares 242,919 Share Price $31.61 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.4%
EME EMCOR GROUP INC 0.0%
Value $7.653M Shares 128,361 Share Price $59.62 * Est. Cost/Share $36.90 Unrealized @ Report Date +44.3%
Z ZILLOW GROUP INC C 0.0%
Value $7.646M Shares 220,660 Share Price $34.65 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.9%
— POST PROPERTIES INC 0.0%
Value $7.641M Shares 115,540 Share Price $66.13 Est. Cost/Share $49.25 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.64M Shares 199,106 Share Price $38.37 * Est. Cost/Share $21.76 Unrealized @ Report Date +55.5%
— PRIVATEBANCORP INC 0.0%
Value $7.639M Shares 166,347 Share Price $45.92 Est. Cost/Share $24.22 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.626M Shares 187,971 Share Price $40.57 Est. Cost/Share $28.92 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.606M Shares 207,415 Share Price $36.67 * Est. Cost/Share $10.01 Unrealized @ Report Date +12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.575M Shares 201,774 Share Price $37.54 * Est. Cost/Share $16.82 Unrealized @ Report Date +83.5%
— INVESTORS BANCORP INC 0.0%
Value $7.574M Shares 630,613 Share Price $12.01 Est. Cost/Share $11.10 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.542M Shares 102,739 Share Price $73.41 Est. Cost/Share $79.77 Unrealized @ Report Date -8.9%
AGCO AGCO CORP 0.0%
Value $7.536M Shares 152,789 Share Price $49.32 * Est. Cost/Share $40.79 Unrealized @ Report Date -5.1%
— CORELOGIC INC 0.0%
Value $7.483M Shares 190,791 Share Price $39.22 Est. Cost/Share $27.31 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $7.452M Shares 45,491 Share Price $163.81 * Est. Cost/Share $120.27 Unrealized @ Report Date +26.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.425M Shares 502,720 Share Price $14.77 Est. Cost/Share $14.60 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.394M Shares 194,529 Share Price $38.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +49.1%
— GRUBHUB INC 0.0%
Value $7.36M Shares 171,214 Share Price $42.99 Est. Cost/Share $32.81 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.355M Shares 604,863 Share Price $12.16 Est. Cost/Share $16.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.309M Shares 402,460 Share Price $18.16 Est. Cost/Share $14.95 Unrealized @ Report Date +22.7%
— ELLIE MAE INC 0.0%
Value $7.307M Shares 69,392 Share Price $105.30 Est. Cost/Share $43.02 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.29M Shares 688,357 Share Price $10.59 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.2%
SM SM ENERGY CO 0.0%
Value $7.268M Shares 188,396 Share Price $38.58 * Est. Cost/Share $43.23 Unrealized @ Report Date -33.8%
— RACKSPACE HOSTING INC 0.0%
Value $7.254M Shares 228,896 Share Price $31.69 Est. Cost/Share $45.24 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $7.218M Shares 187,965 Share Price $38.40 Est. Cost/Share $38.15 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.215M Shares 52,402 Share Price $137.69 Est. Cost/Share $70.54 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.204M Shares 351,061 Share Price $20.52 * Est. Cost/Share $14.63 Unrealized @ Report Date +13.0%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.201M Shares 42,504 Share Price $169.42 * Est. Cost/Share $119.23 Unrealized @ Report Date +6.6%
— CYRUSONE INC 0.0%
Value $7.198M Shares 151,314 Share Price $47.57 Est. Cost/Share $31.07 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.196M Shares 115,767 Share Price $62.16 * Est. Cost/Share $69.85 Unrealized @ Report Date -17.8%
RYN RAYONIER INC 0.0%
Value $7.15M Shares 269,419 Share Price $26.54 Est. Cost/Share $52.74 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.148M Shares 94,297 Share Price $75.80 * Est. Cost/Share $41.01 Unrealized @ Report Date +78.9%
— OUTFRONT MEDIA INC 0.0%
Value $7.135M Shares 301,686 Share Price $23.65 Est. Cost/Share $25.90 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $7.115M Shares 515,206 Share Price $13.81 Est. Cost/Share $13.24 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.106M Shares 198,284 Share Price $35.84 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.091M Shares 316,975 Share Price $22.37 * Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $7.078M Shares 102,124 Share Price $69.31 Est. Cost/Share $43.98 Unrealized @ Report Date +54.5%
— ARISTA NETWORKS INC 0.0%
Value $7.077M Shares 83,175 Share Price $85.09 Est. Cost/Share $78.15 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.074M Shares 434,799 Share Price $16.27 * Est. Cost/Share $17.42 Unrealized @ Report Date -9.1%
SNX SYNNEX CORP 0.0%
Value $7.065M Shares 61,916 Share Price $114.11 * Est. Cost/Share $21.37 Unrealized @ Report Date +116.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7.056M Shares 404,367 Share Price $17.45 Est. Cost/Share $28.48 Unrealized @ Report Date -39.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.056M Shares 132,754 Share Price $53.15 * Est. Cost/Share $27.17 Unrealized @ Report Date +76.9%
— RR DONNELLEY + SONS CO 0.0%
Value $7.055M Shares 448,766 Share Price $15.72 Est. Cost/Share $13.40 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.051M Shares 468,493 Share Price $15.05 Est. Cost/Share $15.67 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.034M Shares 235,660 Share Price $29.85 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.8%
VSAT VIASAT INC 0.0%
Value $7.028M Shares 94,149 Share Price $74.65 Est. Cost/Share $49.94 Unrealized @ Report Date +48.2%
CBT CABOT CORP 0.0%
Value $7.028M Shares 134,102 Share Price $52.41 * Est. Cost/Share $29.78 Unrealized @ Report Date +32.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.014M Shares 151,614 Share Price $46.26 Est. Cost/Share $41.33 Unrealized @ Report Date +11.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.01M Shares 100,339 Share Price $69.86 * Est. Cost/Share $47.37 Unrealized @ Report Date +55.7%
WWD WOODWARD INC 0.0%
Value $7.008M Shares 112,160 Share Price $62.48 * Est. Cost/Share $36.58 Unrealized @ Report Date +54.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.006M Shares 107,175 Share Price $65.37 Est. Cost/Share $78.49 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.998M Shares 92,785 Share Price $75.42 * Est. Cost/Share $35.66 Unrealized @ Report Date +69.5%
— NUVASIVE INC 0.0%
Value $6.994M Shares 104,925 Share Price $66.66 Est. Cost/Share $27.51 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.987M Shares 935,308 Share Price $7.47 * Est. Cost/Share $6.64 Unrealized @ Report Date +8.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.962M Shares 480,124 Share Price $14.50 Est. Cost/Share $19.58 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.962M Shares 119,484 Share Price $58.27 Est. Cost/Share $41.28 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.944M Shares 246,063 Share Price $28.22 Est. Cost/Share $18.28 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $6.922M Shares 317,982 Share Price $21.77 Est. Cost/Share $19.51 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.92M Shares 103,563 Share Price $66.82 * Est. Cost/Share $25.79 Unrealized @ Report Date +78.3%
AN AUTONATION INC 0.0%
Value $6.877M Shares 141,183 Share Price $48.71 Est. Cost/Share $48.94 Unrealized @ Report Date +0.5%
BGS B+G FOODS INC 0.0%
Value $6.849M Shares 139,258 Share Price $49.18 * Est. Cost/Share $14.38 Unrealized @ Report Date +56.1%
OGS ONE GAS INC 0.0%
Value $6.828M Shares 110,407 Share Price $61.84 * Est. Cost/Share $37.37 Unrealized @ Report Date +69.7%
— RICE ENERGY INC 0.0%
Value $6.826M Shares 261,431 Share Price $26.11 Est. Cost/Share $22.71 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $6.787M Shares 227,737 Share Price $29.80 Est. Cost/Share $14.82 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.785M Shares 215,869 Share Price $31.43 Est. Cost/Share $49.08 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.779M Shares 199,513 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.77M Shares 15,770 Share Price $429.30 * Est. Cost/Share $224.40 Unrealized @ Report Date +57.9%
— PANDORA MEDIA INC 0.0%
Value $6.76M Shares 471,711 Share Price $14.33 Est. Cost/Share $18.57 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.758M Shares 93,062 Share Price $72.62 * Est. Cost/Share $33.32 Unrealized @ Report Date +48.9%
— CRANE CO 0.0%
Value $6.728M Shares 106,769 Share Price $63.01 Est. Cost/Share $55.92 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $6.719M Shares 155,746 Share Price $43.14 Est. Cost/Share $38.58 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.703M Shares 106,908 Share Price $62.70 Est. Cost/Share $47.91 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.697M Shares 109,393 Share Price $61.22 * Est. Cost/Share $28.26 Unrealized @ Report Date +52.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.676M Shares 133,617 Share Price $49.96 * Est. Cost/Share $28.48 Unrealized @ Report Date +26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.674M Shares 360,583 Share Price $18.51 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.667M Shares 156,768 Share Price $42.53 Est. Cost/Share $38.16 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.645M Shares 99,764 Share Price $66.61 * Est. Cost/Share $35.36 Unrealized @ Report Date +64.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.641M Shares 82,498 Share Price $80.50 * Est. Cost/Share $27.32 Unrealized @ Report Date +150.1%
JACK JACK IN THE BOX INC 0.0%
Value $6.638M Shares 69,185 Share Price $95.95 Est. Cost/Share $34.55 Unrealized @ Report Date +174.5%
BLKB BLACKBAUD INC 0.0%
Value $6.635M Shares 100,008 Share Price $66.34 Est. Cost/Share $30.42 Unrealized @ Report Date +117.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.621M Shares 191,811 Share Price $34.52 * Est. Cost/Share $39.11 Unrealized @ Report Date -16.2%
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.6M Shares 285,708 Share Price $23.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.591M Shares 127,098 Share Price $51.86 * Est. Cost/Share $61.41 Unrealized @ Report Date -10.8%
BKU BANKUNITED INC 0.0%
Value $6.583M Shares 217,972 Share Price $30.20 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.565M Shares 166,237 Share Price $39.49 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $6.564M Shares 411,552 Share Price $15.95 Est. Cost/Share $13.69 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $6.557M Shares 100,883 Share Price $65.00 Est. Cost/Share $53.37 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.522M Shares 158,098 Share Price $41.25 Est. Cost/Share $29.59 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.513M Shares 198,130 Share Price $32.87 Est. Cost/Share $26.49 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.491M Shares 116,417 Share Price $55.76 Est. Cost/Share $57.43 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.491M Shares 204,060 Share Price $31.81 * Est. Cost/Share $18.80 Unrealized @ Report Date +80.3%
— PARAMOUNT GROUP INC 0.0%
Value $6.484M Shares 395,624 Share Price $16.39 Est. Cost/Share $18.05 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.478M Shares 759,462 Share Price $8.53 Est. Cost/Share $11.86 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $6.475M Shares 117,145 Share Price $55.27 Est. Cost/Share $76.03 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $6.473M Shares 296,269 Share Price $21.85 Est. Cost/Share $27.52 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.468M Shares 86,417 Share Price $74.85 Est. Cost/Share $33.94 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.461M Shares 166,604 Share Price $38.78 Est. Cost/Share $28.67 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.443M Shares 113,554 Share Price $56.74 * Est. Cost/Share $10.81 Unrealized @ Report Date +64.9%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $6.419M Shares 228,989 Share Price $28.03 Est. Cost/Share $56.80 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.416M Shares 327,490 Share Price $19.59 * Est. Cost/Share $10.25 Unrealized @ Report Date +32.7%
VMI VALMONT INDUSTRIES 0.0%
Value $6.414M Shares 47,664 Share Price $134.57 * Est. Cost/Share $144.13 Unrealized @ Report Date -8.5%
ENS ENERSYS 0.0%
Value $6.386M Shares 92,292 Share Price $69.19 * Est. Cost/Share $38.60 Unrealized @ Report Date +57.7%
— UNITED STATES STEEL CORP 0.0%
Value $6.373M Shares 337,929 Share Price $18.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $6.37M Shares 278,183 Share Price $22.90 Est. Cost/Share $29.07 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.345M Shares 291,059 Share Price $21.80 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.331M Shares 157,653 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $6.329M Shares 344,136 Share Price $18.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $6.312M Shares 135,568 Share Price $46.56 Est. Cost/Share $36.96 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.31M Shares 222,167 Share Price $28.40 Est. Cost/Share $31.78 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.308M Shares 353,192 Share Price $17.86 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.3%
— TECH DATA CORP 0.0%
Value $6.278M Shares 74,108 Share Price $84.71 Est. Cost/Share $50.67 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.269M Shares 105,157 Share Price $59.62 Est. Cost/Share $50.09 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $6.244M Shares 284,724 Share Price $21.93 Est. Cost/Share $10.43 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.231M Shares 75,669 Share Price $82.35 Est. Cost/Share $68.70 Unrealized @ Report Date +21.6%
— J.C. PENNEY CO INC 0.0%
Value $6.227M Shares 675,404 Share Price $9.22 Est. Cost/Share $11.99 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.222M Shares 93,018 Share Price $66.89 Est. Cost/Share $46.93 Unrealized @ Report Date +43.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.218M Shares 89,635 Share Price $69.37 * Est. Cost/Share $35.87 Unrealized @ Report Date +76.0%
CC CHEMOURS CO/THE 0.0%
Value $6.211M Shares 388,185 Share Price $16.00 * Est. Cost/Share $6.88 Unrealized @ Report Date +21.0%
— TRIBUNE MEDIA CO A 0.0%
Value $6.208M Shares 169,977 Share Price $36.52 Est. Cost/Share $50.80 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6.197M Shares 341,833 Share Price $18.13 Est. Cost/Share $16.47 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.197M Shares 78,968 Share Price $78.47 Est. Cost/Share $64.55 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $6.191M Shares 224,386 Share Price $27.59 * Est. Cost/Share $4.83 Unrealized @ Report Date +19.6%
RDN RADIAN GROUP INC 0.0%
Value $6.184M Shares 456,398 Share Price $13.55 * Est. Cost/Share $7.82 Unrealized @ Report Date +36.5%
— PHYSICIANS REALTY TRUST 0.0%
Value $6.17M Shares 286,466 Share Price $21.54 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.165M Shares 139,702 Share Price $44.13 Est. Cost/Share $35.49 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.162M Shares 481,793 Share Price $12.79 * Est. Cost/Share $4.82 Unrealized @ Report Date +124.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.153M Shares 297,956 Share Price $20.65 * Est. Cost/Share $31.23 Unrealized @ Report Date -29.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.15M Shares 131,994 Share Price $46.59 Est. Cost/Share $40.14 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $6.145M Shares 200,748 Share Price $30.61 Est. Cost/Share $25.93 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $6.135M Shares 169,293 Share Price $36.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.13M Shares 88,847 Share Price $69.00 * Est. Cost/Share $48.23 Unrealized @ Report Date +40.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.126M Shares 89,981 Share Price $68.08 Est. Cost/Share $58.17 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.11M Shares 160,617 Share Price $38.04 Est. Cost/Share $27.87 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.1M Shares 146,294 Share Price $41.70 * Est. Cost/Share $40.21 Unrealized @ Report Date -12.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.1M Shares 178,300 Share Price $34.21 Est. Cost/Share $24.65 Unrealized @ Report Date +39.6%
— MFA FINANCIAL INC 0.0%
Value $6.076M Shares 812,301 Share Price $7.48 Est. Cost/Share $8.79 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $6.075M Shares 271,306 Share Price $22.39 Est. Cost/Share $25.34 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.063M Shares 109,099 Share Price $55.57 * Est. Cost/Share $40.96 Unrealized @ Report Date +31.4%
PRA PROASSURANCE CORP 0.0%
Value $6.049M Shares 115,256 Share Price $52.48 Est. Cost/Share $46.48 Unrealized @ Report Date +14.1%
LFUS LITTELFUSE INC 0.0%
Value $6.044M Shares 46,925 Share Price $128.80 * Est. Cost/Share $73.09 Unrealized @ Report Date +67.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.043M Shares 111,313 Share Price $54.29 * Est. Cost/Share $29.09 Unrealized @ Report Date +51.7%
SR SPIRE INC 0.0%
Value $6.036M Shares 94,696 Share Price $63.74 Est. Cost/Share $70.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.011M Shares 68,356 Share Price $87.94 * Est. Cost/Share $69.43 Unrealized @ Report Date -16.0%
— CABELA S INC 0.0%
Value $6.01M Shares 109,412 Share Price $54.93 Est. Cost/Share $59.03 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.009M Shares 177,739 Share Price $33.81 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.998M Shares 226,871 Share Price $26.44 Est. Cost/Share $19.08 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.985M Shares 204,420 Share Price $29.28 * Est. Cost/Share $7.43 Unrealized @ Report Date +52.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.976M Shares 181,859 Share Price $32.86 * Est. Cost/Share $18.90 Unrealized @ Report Date +36.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.961M Shares 118,207 Share Price $50.43 * Est. Cost/Share $28.76 Unrealized @ Report Date +53.1%
AL AIR LEASE CORP 0.0%
Value $5.953M Shares 208,279 Share Price $28.58 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.4%
NWE NORTHWESTERN CORP 0.0%
Value $5.932M Shares 103,105 Share Price $57.53 * Est. Cost/Share $26.98 Unrealized @ Report Date +49.4%
— CANTEL MEDICAL CORP 0.0%
Value $5.914M Shares 75,838 Share Price $77.98 Est. Cost/Share $37.81 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.909M Shares 199,423 Share Price $29.63 * Est. Cost/Share $14.05 Unrealized @ Report Date +42.8%
OII OCEANEERING INTL INC 0.0%
Value $5.908M Shares 214,766 Share Price $27.51 Est. Cost/Share $58.03 Unrealized @ Report Date -52.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.904M Shares 149,164 Share Price $39.58 Est. Cost/Share $26.22 Unrealized @ Report Date +49.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.903M Shares 329,767 Share Price $17.90 Est. Cost/Share $24.10 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.899M Shares 377,649 Share Price $15.62 Est. Cost/Share $14.45 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.898M Shares 232,123 Share Price $25.41 * Est. Cost/Share $30.66 Unrealized @ Report Date -24.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.89M Shares 460,508 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.879M Shares 207,389 Share Price $28.35 Est. Cost/Share $26.42 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.845M Shares 10,008 Share Price $584.03 * Est. Cost/Share $382.56 Unrealized @ Report Date +26.5%
— IBERIABANK CORP 0.0%
Value $5.827M Shares 86,819 Share Price $67.12 Est. Cost/Share $54.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.811M Shares 73,372 Share Price $79.20 * Est. Cost/Share $45.45 Unrealized @ Report Date +46.9%
RRX REGAL BELOIT CORP 0.0%
Value $5.809M Shares 97,640 Share Price $59.49 Est. Cost/Share $73.39 Unrealized @ Report Date -18.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.799M Shares 379,781 Share Price $15.27 * Est. Cost/Share $10.17 Unrealized @ Report Date +30.4%
— JOY GLOBAL INC 0.0%
Value $5.792M Shares 208,807 Share Price $27.74 Est. Cost/Share $51.94 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.787M Shares 723,380 Share Price $8.00 * Est. Cost/Share $4.42 Unrealized @ Report Date +68.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.774M Shares 116,052 Share Price $49.75 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.756M Shares 305,660 Share Price $18.83 * Est. Cost/Share $19.99 Unrealized @ Report Date -3.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.754M Shares 34,959 Share Price $164.59 Est. Cost/Share $148.88 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.73M Shares 188,378 Share Price $30.42 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $5.729M Shares 170,594 Share Price $33.58 Est. Cost/Share $28.80 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.698M Shares 79,852 Share Price $71.36 Est. Cost/Share $40.08 Unrealized @ Report Date +81.1%
— TESARO INC 0.0%
Value $5.692M Shares 56,784 Share Price $100.24 Est. Cost/Share $43.86 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.69M Shares 209,333 Share Price $27.18 * Est. Cost/Share $24.36 Unrealized @ Report Date +19.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.681M Shares 92,390 Share Price $61.49 * Est. Cost/Share $67.32 Unrealized @ Report Date -17.2%
— COHERENT INC 0.0%
Value $5.667M Shares 51,263 Share Price $110.55 Est. Cost/Share $61.67 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.652M Shares 95,074 Share Price $59.45 * Est. Cost/Share $49.22 Unrealized @ Report Date +16.3%
— BUFFALO WILD WINGS INC 0.0%
Value $5.644M Shares 40,100 Share Price $140.75 Est. Cost/Share $99.60 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $5.625M Shares 661,792 Share Price $8.50 Est. Cost/Share $18.11 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.617M Shares 187,782 Share Price $29.91 * Est. Cost/Share $38.87 Unrealized @ Report Date -30.4%
— STARZ A 0.0%
Value $5.612M Shares 179,932 Share Price $31.19 Est. Cost/Share $23.14 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.609M Shares 134,230 Share Price $41.79 * Est. Cost/Share $16.91 Unrealized @ Report Date +71.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.608M Shares 112,761 Share Price $49.73 * Est. Cost/Share $24.78 Unrealized @ Report Date +76.2%
FLO FLOWERS FOODS INC 0.0%
Value $5.59M Shares 369,676 Share Price $15.12 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.558M Shares 90,509 Share Price $61.41 * Est. Cost/Share $32.22 Unrealized @ Report Date -6.2%
— CREE INC 0.0%
Value $5.556M Shares 216,020 Share Price $25.72 Est. Cost/Share $50.95 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.549M Shares 189,693 Share Price $29.25 * Est. Cost/Share $31.68 Unrealized @ Report Date -13.4%
TXNM PNM RESOURCES INC 0.0%
Value $5.545M Shares 169,473 Share Price $32.72 * Est. Cost/Share $23.25 Unrealized @ Report Date +43.8%
RLI RLI CORP 0.0%
Value $5.508M Shares 80,575 Share Price $68.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +81.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.495M Shares 114,529 Share Price $47.98 * Est. Cost/Share $53.42 Unrealized @ Report Date -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.483M Shares 140,488 Share Price $39.03 Est. Cost/Share $18.03 Unrealized @ Report Date +112.4%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $5.481M Shares 261,645 Share Price $20.95 Est. Cost/Share $16.21 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.477M Shares 445,269 Share Price $12.30 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.0%
— CALATLANTIC GROUP INC 0.0%
Value $5.467M Shares 163,472 Share Price $33.44 Est. Cost/Share $37.34 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.456M Shares 211,127 Share Price $25.84 Est. Cost/Share $26.20 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.446M Shares 73,889 Share Price $73.71 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.44M Shares 112,699 Share Price $48.27 * Est. Cost/Share $27.30 Unrealized @ Report Date +85.3%
RLJ RLJ LODGING TRUST 0.0%
Value $5.43M Shares 258,191 Share Price $21.03 Est. Cost/Share $24.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.429M Shares 111,712 Share Price $48.60 Est. Cost/Share $14.61 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.427M Shares 154,450 Share Price $35.14 * Est. Cost/Share $38.32 Unrealized @ Report Date -14.1%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $5.426M Shares 135,798 Share Price $39.96 Est. Cost/Share $28.03 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.409M Shares 76,245 Share Price $70.94 * Est. Cost/Share $73.92 Unrealized @ Report Date -13.7%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.396M Shares 226,054 Share Price $23.87 Est. Cost/Share $27.12 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $5.393M Shares 409,493 Share Price $13.17 Est. Cost/Share $12.21 Unrealized @ Report Date +9.5%
— MEDICINES COMPANY 0.0%
Value $5.386M Shares 142,706 Share Price $37.74 Est. Cost/Share $32.95 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.378M Shares 40,671 Share Price $132.23 * Est. Cost/Share $48.71 Unrealized @ Report Date +111.7%
— CIMPRESS NV 0.0%
Value $5.376M Shares 53,130 Share Price $101.19 Est. Cost/Share $76.94 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.375M Shares 97,873 Share Price $54.92 * Est. Cost/Share $44.20 Unrealized @ Report Date +14.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.357M Shares 218,373 Share Price $24.53 Est. Cost/Share $22.49 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $5.355M Shares 190,282 Share Price $28.14 Est. Cost/Share $23.97 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $5.347M Shares 52,386 Share Price $102.07 * Est. Cost/Share $56.42 Unrealized @ Report Date +43.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.345M Shares 91,649 Share Price $58.32 * Est. Cost/Share $43.92 Unrealized @ Report Date +25.5%
HOMB HOME BANCSHARES INC 0.0%
Value $5.338M Shares 256,534 Share Price $20.81 * Est. Cost/Share $16.86 Unrealized @ Report Date +27.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.327M Shares 126,623 Share Price $42.07 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.32M Shares 78,487 Share Price $67.78 Est. Cost/Share $69.92 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $5.318M Shares 163,981 Share Price $32.43 * Est. Cost/Share $30.06 Unrealized @ Report Date +0.5%
— NEVRO CORP 0.0%
Value $5.311M Shares 50,874 Share Price $104.40 Est. Cost/Share $55.33 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.291M Shares 364,382 Share Price $14.52 * Est. Cost/Share $7.28 Unrealized @ Report Date +34.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.291M Shares 64,694 Share Price $81.79 * Est. Cost/Share $28.16 Unrealized @ Report Date +213.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.288M Shares 1,066,197 Share Price $4.96 * Est. Cost/Share $8.54 Unrealized @ Report Date -55.0%
— VISTA OUTDOOR INC 0.0%
Value $5.283M Shares 132,529 Share Price $39.86 Est. Cost/Share $44.02 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.283M Shares 63,992 Share Price $82.56 * Est. Cost/Share $22.59 Unrealized @ Report Date +85.4%
— AVON PRODUCTS INC 0.0%
Value $5.282M Shares 933,156 Share Price $5.66 Est. Cost/Share $17.59 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.281M Shares 99,594 Share Price $53.03 * Est. Cost/Share $34.42 Unrealized @ Report Date +60.5%
— ZENDESK INC 0.0%
Value $5.278M Shares 171,880 Share Price $30.71 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.258M Shares 71,021 Share Price $74.03 Est. Cost/Share $53.60 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.257M Shares 39,796 Share Price $132.10 Est. Cost/Share $78.28 Unrealized @ Report Date +66.7%
— QTS REALTY TRUST INC CL A 0.0%
Value $5.243M Shares 99,210 Share Price $52.85 Est. Cost/Share $43.01 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.243M Shares 139,172 Share Price $37.67 Est. Cost/Share $28.40 Unrealized @ Report Date +34.8%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $5.236M Shares 183,720 Share Price $28.50 Est. Cost/Share $32.14 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $5.23M Shares 88,308 Share Price $59.22 Est. Cost/Share $52.38 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.224M Shares 135,865 Share Price $38.45 * Est. Cost/Share $21.54 Unrealized @ Report Date -1.0%
VC VISTEON CORP 0.0%
Value $5.219M Shares 72,837 Share Price $71.65 * Est. Cost/Share $38.14 Unrealized @ Report Date +82.4%
ENTG ENTEGRIS INC 0.0%
Value $5.218M Shares 299,551 Share Price $17.42 * Est. Cost/Share $9.60 Unrealized @ Report Date +63.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.2M Shares 51,532 Share Price $100.91 * Est. Cost/Share $62.53 Unrealized @ Report Date +54.3%
— NORTHSTAR REALTY FINANCE 0.0%
Value $5.189M Shares 393,989 Share Price $13.17 Est. Cost/Share $16.54 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.189M Shares 73,410 Share Price $70.69 * Est. Cost/Share $40.73 Unrealized @ Report Date +57.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $5.187M Shares 193,319 Share Price $26.83 Est. Cost/Share $33.12 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.171M Shares 66,698 Share Price $77.53 * Est. Cost/Share $40.87 Unrealized @ Report Date +54.2%
— AVANGRID INC 0.0%
Value $5.159M Shares 123,489 Share Price $41.78 Est. Cost/Share $38.66 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.152M Shares 189,263 Share Price $27.22 Est. Cost/Share $27.55 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.146M Shares 86,500 Share Price $59.49 * Est. Cost/Share $23.28 Unrealized @ Report Date +142.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.144M Shares 87,489 Share Price $58.80 * Est. Cost/Share $42.73 Unrealized @ Report Date +26.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.142M Shares 192,714 Share Price $26.68 * Est. Cost/Share $12.93 Unrealized @ Report Date +49.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $5.127M Shares 374,538 Share Price $13.69 Est. Cost/Share $15.83 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.115M Shares 59,357 Share Price $86.17 * Est. Cost/Share $44.72 Unrealized @ Report Date +109.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.103M Shares 524,418 Share Price $9.73 * Est. Cost/Share $9.85 Unrealized @ Report Date -5.2%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $5.088M Shares 393,541 Share Price $12.93 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.082M Shares 136,881 Share Price $37.13 Est. Cost/Share $56.34 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.052M Shares 223,064 Share Price $22.65 * Est. Cost/Share $17.83 Unrealized @ Report Date +23.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.035M Shares 206,508 Share Price $24.38 * Est. Cost/Share $10.46 Unrealized @ Report Date +25.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.027M Shares 138,487 Share Price $36.30 Est. Cost/Share $37.39 Unrealized @ Report Date -3.2%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $5.022M Shares 97,311 Share Price $51.61 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.7%
— LEXINGTON REALTY TRUST 0.0%
Value $5.017M Shares 487,106 Share Price $10.30 Est. Cost/Share $11.04 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.006M Shares 122,269 Share Price $40.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +47.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.004M Shares 169,336 Share Price $29.55 Est. Cost/Share $37.24 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $5.002M Shares 227,789 Share Price $21.96 Est. Cost/Share $15.70 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.997M Shares 344,362 Share Price $14.51 Est. Cost/Share $14.64 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.994M Shares 67,850 Share Price $73.60 * Est. Cost/Share $26.85 Unrealized @ Report Date +133.3%
— FLEETMATICS GROUP PLC 0.0%
Value $4.98M Shares 83,032 Share Price $59.98 Est. Cost/Share $32.97 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $4.955M Shares 131,666 Share Price $37.63 Est. Cost/Share $38.61 Unrealized @ Report Date —
— USG CORP 0.0%
Value $4.941M Shares 191,136 Share Price $25.85 Est. Cost/Share $26.74 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.938M Shares 91,300 Share Price $54.09 Est. Cost/Share $32.39 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $4.934M Shares 81,538 Share Price $60.51 * Est. Cost/Share $24.22 Unrealized @ Report Date +18.5%
FUL H.B. FULLER CO. 0.0%
Value $4.933M Shares 106,152 Share Price $46.47 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.7%
— DREW INDUSTRIES INC 0.0%
Value $4.93M Shares 50,291 Share Price $98.03 Est. Cost/Share $41.63 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.926M Shares 66,972 Share Price $73.55 Est. Cost/Share $58.60 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.925M Shares 135,160 Share Price $36.44 * Est. Cost/Share $10.71 Unrealized @ Report Date +38.8%
DAN DANA INC 0.0%
Value $4.92M Shares 315,589 Share Price $15.59 * Est. Cost/Share $13.26 Unrealized @ Report Date -15.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.898M Shares 106,602 Share Price $45.95 Est. Cost/Share $37.68 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.89M Shares 452,788 Share Price $10.80 * Est. Cost/Share $6.13 Unrealized @ Report Date +64.3%
— AKORN INC 0.0%
Value $4.883M Shares 179,115 Share Price $27.26 Est. Cost/Share $22.45 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.879M Shares 87,899 Share Price $55.51 * Est. Cost/Share $31.59 Unrealized @ Report Date +90.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.878M Shares 138,313 Share Price $35.27 * Est. Cost/Share $4.94 Unrealized @ Report Date +68.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $4.873M Shares 99,614 Share Price $48.92 Est. Cost/Share $28.53 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.873M Shares 393,656 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.86M Shares 329,919 Share Price $14.73 Est. Cost/Share $37.56 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.856M Shares 214,467 Share Price $22.64 Est. Cost/Share $31.36 Unrealized @ Report Date -28.4%
DNOW NOW INC 0.0%
Value $4.855M Shares 226,550 Share Price $21.43 * Est. Cost/Share $30.75 Unrealized @ Report Date -35.0%
KMT KENNAMETAL INC 0.0%
Value $4.852M Shares 167,204 Share Price $29.02 * Est. Cost/Share $27.46 Unrealized @ Report Date -25.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.852M Shares 175,029 Share Price $27.72 Est. Cost/Share $24.83 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.842M Shares 170,716 Share Price $28.36 Est. Cost/Share $27.84 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.84M Shares 155,539 Share Price $31.12 Est. Cost/Share $28.10 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.84M Shares 157,245 Share Price $30.78 * Est. Cost/Share $15.12 Unrealized @ Report Date +49.1%
— CALLON PETROLEUM CO 0.0%
Value $4.832M Shares 307,797 Share Price $15.70 Est. Cost/Share $9.12 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.829M Shares 247,898 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $4.828M Shares 34,225 Share Price $141.07 * Est. Cost/Share $79.93 Unrealized @ Report Date +68.2%
— MICHAELS COS INC/THE 0.0%
Value $4.822M Shares 199,506 Share Price $24.17 Est. Cost/Share $25.04 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.819M Shares 53,315 Share Price $90.39 Est. Cost/Share $25.69 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.815M Shares 96,188 Share Price $50.06 * Est. Cost/Share $29.02 Unrealized @ Report Date +44.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.806M Shares 50,314 Share Price $95.52 * Est. Cost/Share $52.27 Unrealized @ Report Date +60.8%
— CARRIZO OIL + GAS INC 0.0%
Value $4.803M Shares 118,253 Share Price $40.62 Est. Cost/Share $30.67 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.801M Shares 120,437 Share Price $39.86 * Est. Cost/Share $19.33 Unrealized @ Report Date +76.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.78M Shares 181,731 Share Price $26.30 * Est. Cost/Share $23.13 Unrealized @ Report Date -25.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.762M Shares 62,623 Share Price $76.04 Est. Cost/Share $75.35 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.745M Shares 100,781 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.741M Shares 41,744 Share Price $113.57 Est. Cost/Share $81.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.736M Shares 244,384 Share Price $19.38 * Est. Cost/Share $18.08 Unrealized @ Report Date +5.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.735M Shares 16,112 Share Price $293.88 * Est. Cost/Share $193.97 Unrealized @ Report Date +35.9%
KBR KBR INC 0.0%
Value $4.734M Shares 312,867 Share Price $15.13 * Est. Cost/Share $23.30 Unrealized @ Report Date -44.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.725M Shares 205,152 Share Price $23.03 * Est. Cost/Share $20.51 Unrealized @ Report Date -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $4.722M Shares 271,837 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $4.712M Shares 77,360 Share Price $60.91 Est. Cost/Share $46.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.711M Shares 274,242 Share Price $17.18 Est. Cost/Share $12.41 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.698M Shares 347,719 Share Price $13.51 * Est. Cost/Share $17.19 Unrealized @ Report Date -16.1%
— STERLING BANCORP/DE 0.0%
Value $4.698M Shares 268,480 Share Price $17.50 Est. Cost/Share $14.12 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.692M Shares 118,196 Share Price $39.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +72.9%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.68M Shares 143,728 Share Price $32.56 Est. Cost/Share $40.44 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $4.676M Shares 272,943 Share Price $17.13 Est. Cost/Share $34.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.672M Shares 93,196 Share Price $50.13 * Est. Cost/Share $32.33 Unrealized @ Report Date +48.0%
— KITE PHARMA INC 0.0%
Value $4.635M Shares 82,969 Share Price $55.86 Est. Cost/Share $50.18 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $4.629M Shares 1,590,798 Share Price $2.91 Est. Cost/Share $2.95 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.625M Shares 82,975 Share Price $55.74 Est. Cost/Share $83.88 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.608M Shares 808,389 Share Price $5.70 * Est. Cost/Share $3.93 Unrealized @ Report Date +48.8%
GBCI GLACIER BANCORP INC 0.0%
Value $4.603M Shares 161,381 Share Price $28.52 * Est. Cost/Share $12.62 Unrealized @ Report Date +65.2%
— COUSINS PROPERTIES INC 0.0%
Value $4.595M Shares 440,130 Share Price $10.44 Est. Cost/Share $10.83 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $4.593M Shares 132,262 Share Price $34.73 * Est. Cost/Share $26.16 Unrealized @ Report Date +19.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.581M Shares 9,517 Share Price $481.35 * Est. Cost/Share $377.12 Unrealized @ Report Date +21.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.581M Shares 95,382 Share Price $48.03 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.0%
FIVE FIVE BELOW 0.0%
Value $4.576M Shares 113,565 Share Price $40.29 * Est. Cost/Share $36.39 Unrealized @ Report Date +27.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.543M Shares 57,612 Share Price $78.86 * Est. Cost/Share $28.71 Unrealized @ Report Date +111.9%
— WESTERN REFINING INC 0.0%
Value $4.518M Shares 170,764 Share Price $26.46 Est. Cost/Share $34.99 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.509M Shares 130,462 Share Price $34.56 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.5%
BIGGQ BIG LOTS INC 0.0%
Value $4.505M Shares 94,355 Share Price $47.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +54.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.468M Shares 106,963 Share Price $41.77 * Est. Cost/Share $19.80 Unrealized @ Report Date +66.2%
— COOPER TIRE + RUBBER 0.0%
Value $4.462M Shares 117,347 Share Price $38.02 Est. Cost/Share $27.56 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.449M Shares 83,152 Share Price $53.50 * Est. Cost/Share $45.50 Unrealized @ Report Date -7.9%
— MANITOWOC FOODSERVICE INC 0.0%
Value $4.442M Shares 273,839 Share Price $16.22 Est. Cost/Share $14.74 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.433M Shares 92,043 Share Price $48.16 Est. Cost/Share $44.85 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $4.427M Shares 134,930 Share Price $32.81 Est. Cost/Share $22.34 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $4.427M Shares 155,487 Share Price $28.47 * Est. Cost/Share $12.31 Unrealized @ Report Date +119.9%
PRTA PROTHENA CORP PLC 0.0%
Value $4.41M Shares 73,531 Share Price $59.97 * Est. Cost/Share $25.15 Unrealized @ Report Date +113.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.402M Shares 87,014 Share Price $50.59 * Est. Cost/Share $22.72 Unrealized @ Report Date +9.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.388M Shares 91,214 Share Price $48.11 * Est. Cost/Share $21.21 Unrealized @ Report Date +62.7%
SATS ECHOSTAR CORP A 0.0%
Value $4.376M Shares 99,844 Share Price $43.83 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.3%
— ACXIOM CORP 0.0%
Value $4.374M Shares 164,146 Share Price $26.65 Est. Cost/Share $20.78 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.356M Shares 81,986 Share Price $53.13 * Est. Cost/Share $69.19 Unrealized @ Report Date -27.4%
SYNA SYNAPTICS INC 0.0%
Value $4.355M Shares 74,346 Share Price $58.58 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.352M Shares 61,693 Share Price $70.54 * Est. Cost/Share $22.00 Unrealized @ Report Date +193.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.348M Shares 273,810 Share Price $15.88 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.4%
— COLONY CAPITAL INC A 0.0%
Value $4.343M Shares 238,208 Share Price $18.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.342M Shares 122,425 Share Price $35.47 * Est. Cost/Share $5.73 Unrealized @ Report Date +18.3%
— CBL + ASSOCIATES PROPERTIES 0.0%
Value $4.341M Shares 357,544 Share Price $12.14 Est. Cost/Share $21.19 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4.322M Shares 376,843 Share Price $11.47 Est. Cost/Share $24.16 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.319M Shares 77,199 Share Price $55.95 * Est. Cost/Share $14.58 Unrealized @ Report Date +46.8%
— BARNES GROUP INC 0.0%
Value $4.315M Shares 106,411 Share Price $40.55 Est. Cost/Share $30.32 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.302M Shares 696,132 Share Price $6.18 Est. Cost/Share $7.13 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $4.283M Shares 305,744 Share Price $14.01 Est. Cost/Share $10.16 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.278M Shares 175,746 Share Price $24.34 * Est. Cost/Share $14.84 Unrealized @ Report Date +48.1%
UHAL AMERCO 0.0%
Value $4.268M Shares 13,163 Share Price $324.24 * Est. Cost/Share $18.25 Unrealized @ Report Date +95.7%
— MEDIA GENERAL INC 0.0%
Value $4.259M Shares 231,082 Share Price $18.43 Est. Cost/Share $16.65 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $4.259M Shares 82,687 Share Price $51.51 * Est. Cost/Share $32.69 Unrealized @ Report Date +25.6%
— CARDTRONICS PLC A 0.0%
Value $4.257M Shares 95,441 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.254M Shares 183,346 Share Price $23.20 Est. Cost/Share $17.28 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $4.252M Shares 150,154 Share Price $28.32 Est. Cost/Share $19.94 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $4.221M Shares 218,004 Share Price $19.36 Est. Cost/Share $16.53 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.219M Shares 31,999 Share Price $131.85 * Est. Cost/Share $84.17 Unrealized @ Report Date +39.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.214M Shares 101,974 Share Price $41.32 * Est. Cost/Share $46.66 Unrealized @ Report Date -16.5%
ESNT ESSENT GROUP LTD 0.0%
Value $4.209M Shares 158,157 Share Price $26.61 * Est. Cost/Share $19.34 Unrealized @ Report Date +17.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.206M Shares 105,044 Share Price $40.04 * Est. Cost/Share $50.38 Unrealized @ Report Date -8.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.188M Shares 28,618 Share Price $146.34 * Est. Cost/Share $12.41 Unrealized @ Report Date +81.3%
MGEE MGE ENERGY INC 0.0%
Value $4.185M Shares 74,060 Share Price $56.51 * Est. Cost/Share $29.29 Unrealized @ Report Date +57.8%
— OFFICE DEPOT INC 0.0%
Value $4.182M Shares 1,171,419 Share Price $3.57 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.177M Shares 275,545 Share Price $15.16 Est. Cost/Share $32.13 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.169M Shares 140,178 Share Price $29.74 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $4.167M Shares 125,068 Share Price $33.32 Est. Cost/Share $26.26 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.162M Shares 83,682 Share Price $49.74 * Est. Cost/Share $34.86 Unrealized @ Report Date +39.4%
NGVT INGEVITY CORP 0.0%
Value $4.16M Shares 90,238 Share Price $46.10 * Est. Cost/Share $30.32 Unrealized @ Report Date +39.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.158M Shares 241,196 Share Price $17.24 * Est. Cost/Share $16.35 Unrealized @ Report Date -10.8%
TPH TRI POINTE GROUP INC 0.0%
Value $4.155M Shares 315,260 Share Price $13.18 Est. Cost/Share $14.17 Unrealized @ Report Date -6.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.155M Shares 223,742 Share Price $18.57 * Est. Cost/Share $12.64 Unrealized @ Report Date +39.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.153M Shares 229,816 Share Price $18.07 * Est. Cost/Share $26.67 Unrealized @ Report Date -38.0%
LTC LTC PROPERTIES INC 0.0%
Value $4.152M Shares 79,853 Share Price $52.00 Est. Cost/Share $41.30 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.151M Shares 68,618 Share Price $60.49 * Est. Cost/Share $22.41 Unrealized @ Report Date +50.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.141M Shares 329,941 Share Price $12.55 * Est. Cost/Share $5.34 Unrealized @ Report Date +92.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $4.134M Shares 41,969 Share Price $98.50 Est. Cost/Share $46.28 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.134M Shares 79,507 Share Price $52.00 Est. Cost/Share $40.14 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.118M Shares 40,346 Share Price $102.07 * Est. Cost/Share $30.08 Unrealized @ Report Date +144.1%
— INTERVAL LEISURE GROUP 0.0%
Value $4.116M Shares 239,749 Share Price $17.17 Est. Cost/Share $17.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $4.116M Shares 67,750 Share Price $60.75 * Est. Cost/Share $28.85 Unrealized @ Report Date +62.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.104M Shares 68,510 Share Price $59.90 * Est. Cost/Share $22.94 Unrealized @ Report Date +110.0%
PEN PENUMBRA INC 0.0%
Value $4.095M Shares 53,883 Share Price $76.00 * Est. Cost/Share $52.35 Unrealized @ Report Date +31.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.094M Shares 68,741 Share Price $59.56 * Est. Cost/Share $7.59 Unrealized @ Report Date +38.0%
— SANDERSON FARMS INC 0.0%
Value $4.08M Shares 42,356 Share Price $96.33 Est. Cost/Share $60.14 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.077M Shares 227,132 Share Price $17.95 * Est. Cost/Share $35.42 Unrealized @ Report Date -57.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.071M Shares 66,553 Share Price $61.17 Est. Cost/Share $42.41 Unrealized @ Report Date +43.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.07M Shares 288,866 Share Price $14.09 * Est. Cost/Share $9.92 Unrealized @ Report Date +13.3%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.066M Shares 141,727 Share Price $28.69 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.064M Shares 315,004 Share Price $12.90 Est. Cost/Share $17.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.058M Shares 84,229 Share Price $48.18 * Est. Cost/Share $33.53 Unrealized @ Report Date +24.1%
CDE COEUR MINING INC 0.0%
Value $4.057M Shares 342,930 Share Price $11.83 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.6%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.044M Shares 140,014 Share Price $28.88 Est. Cost/Share $24.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.043M Shares 97,996 Share Price $41.26 * Est. Cost/Share $41.17 Unrealized @ Report Date -22.3%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $4.04M Shares 202,098 Share Price $19.99 Est. Cost/Share $25.74 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.034M Shares 67,750 Share Price $59.54 * Est. Cost/Share $42.59 Unrealized @ Report Date +23.7%
— BGC PARTNERS INC CL A 0.0%
Value $4.033M Shares 460,936 Share Price $8.75 Est. Cost/Share $6.45 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $4.033M Shares 134,405 Share Price $30.01 Est. Cost/Share $41.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.028M Shares 151,425 Share Price $26.60 Est. Cost/Share $28.30 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.024M Shares 122,988 Share Price $32.72 * Est. Cost/Share $13.70 Unrealized @ Report Date +53.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $4.009M Shares 104,297 Share Price $38.44 Est. Cost/Share $20.65 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $4.009M Shares 270,143 Share Price $14.84 Est. Cost/Share $19.80 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.002M Shares 85,573 Share Price $46.77 Est. Cost/Share $35.30 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.997M Shares 64,291 Share Price $62.17 Est. Cost/Share $57.77 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.991M Shares 188,248 Share Price $21.20 * Est. Cost/Share $31.38 Unrealized @ Report Date -47.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.988M Shares 82,372 Share Price $48.41 * Est. Cost/Share $26.61 Unrealized @ Report Date +66.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.973M Shares 97,597 Share Price $40.71 * Est. Cost/Share $28.59 Unrealized @ Report Date +20.1%
— SEMGROUP CORP CLASS A 0.0%
Value $3.968M Shares 112,213 Share Price $35.36 Est. Cost/Share $46.83 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.966M Shares 104,325 Share Price $38.02 Est. Cost/Share $37.46 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.962M Shares 61,424 Share Price $64.50 Est. Cost/Share $67.79 Unrealized @ Report Date —
— G + K SERVICES INC CL A 0.0%
Value $3.962M Shares 41,490 Share Price $95.49 Est. Cost/Share $49.97 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.959M Shares 178,554 Share Price $22.17 Est. Cost/Share $25.40 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.959M Shares 83,654 Share Price $47.33 * Est. Cost/Share $18.52 Unrealized @ Report Date +125.1%
— ENSTAR GROUP LTD 0.0%
Value $3.959M Shares 24,070 Share Price $164.48 Est. Cost/Share $138.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.956M Shares 125,031 Share Price $31.64 Est. Cost/Share $26.84 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.955M Shares 281,262 Share Price $14.06 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.9%
— COLONY STARWOOD HOMES 0.0%
Value $3.954M Shares 137,774 Share Price $28.70 Est. Cost/Share $27.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.95M Shares 70,844 Share Price $55.76 * Est. Cost/Share $43.70 Unrealized @ Report Date +9.7%
— HRG GROUP INC 0.0%
Value $3.946M Shares 251,358 Share Price $15.70 Est. Cost/Share $13.03 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.94M Shares 243,376 Share Price $16.19 * Est. Cost/Share $12.24 Unrealized @ Report Date +10.8%
— KLX INC 0.0%
Value $3.939M Shares 111,906 Share Price $35.20 Est. Cost/Share $39.95 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.938M Shares 174,622 Share Price $22.55 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.0%
ICUI ICU MEDICAL INC 0.0%
Value $3.935M Shares 31,137 Share Price $126.38 * Est. Cost/Share $68.11 Unrealized @ Report Date +77.1%
TRMK TRUSTMARK CORP 0.0%
Value $3.934M Shares 142,752 Share Price $27.56 * Est. Cost/Share $15.86 Unrealized @ Report Date +27.6%
— WEBMD HEALTH CORP 0.0%
Value $3.931M Shares 79,087 Share Price $49.70 Est. Cost/Share $39.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.926M Shares 108,412 Share Price $36.21 * Est. Cost/Share $40.19 Unrealized @ Report Date -14.6%
FCN FTI CONSULTING INC 0.0%
Value $3.919M Shares 87,954 Share Price $44.56 * Est. Cost/Share $34.26 Unrealized @ Report Date +26.1%
— ON ASSIGNMENT INC 0.0%
Value $3.912M Shares 107,786 Share Price $36.29 Est. Cost/Share $28.71 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $3.911M Shares 87,738 Share Price $44.58 Est. Cost/Share $36.08 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.91M Shares 55,724 Share Price $70.17 * Est. Cost/Share $46.70 Unrealized @ Report Date +32.2%
TRU TRANSUNION 0.0%
Value $3.899M Shares 113,028 Share Price $34.50 * Est. Cost/Share $26.42 Unrealized @ Report Date +22.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.892M Shares 120,060 Share Price $32.42 * Est. Cost/Share $11.20 Unrealized @ Report Date +22.0%
— ADVISORY BOARD CO/THE 0.0%
Value $3.884M Shares 86,808 Share Price $44.74 Est. Cost/Share $50.04 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.877M Shares 56,220 Share Price $68.96 * Est. Cost/Share $42.98 Unrealized @ Report Date +22.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3.874M Shares 170,944 Share Price $22.66 * Est. Cost/Share $38.23 Unrealized @ Report Date -31.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.868M Shares 425,096 Share Price $9.10 Est. Cost/Share $9.55 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.866M Shares 87,954 Share Price $43.95 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.8%
— WHITING PETROLEUM CORP 0.0%
Value $3.864M Shares 442,084 Share Price $8.74 Est. Cost/Share $38.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.862M Shares 86,691 Share Price $44.55 * Est. Cost/Share $36.35 Unrealized @ Report Date -1.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.845M Shares 95,206 Share Price $40.39 * Est. Cost/Share $27.90 Unrealized @ Report Date +49.0%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.828M Shares 175,987 Share Price $21.75 Est. Cost/Share $17.42 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.823M Shares 248,414 Share Price $15.39 Est. Cost/Share $19.72 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.821M Shares 58,935 Share Price $64.83 * Est. Cost/Share $47.36 Unrealized @ Report Date +32.6%
HNI HNI CORP 0.0%
Value $3.82M Shares 95,972 Share Price $39.80 * Est. Cost/Share $32.74 Unrealized @ Report Date +54.7%
MSA MSA SAFETY INC 0.0%
Value $3.817M Shares 65,764 Share Price $58.04 * Est. Cost/Share $51.15 Unrealized @ Report Date +9.3%
ZG ZILLOW GROUP INC A 0.0%
Value $3.799M Shares 110,289 Share Price $34.45 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.798M Shares 269,959 Share Price $14.07 * Est. Cost/Share $5.28 Unrealized @ Report Date +43.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $3.796M Shares 98,801 Share Price $38.42 Est. Cost/Share $36.53 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $3.795M Shares 356,633 Share Price $10.64 Est. Cost/Share $9.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.793M Shares 136,780 Share Price $27.73 * Est. Cost/Share $29.43 Unrealized @ Report Date -12.4%
NWS NEWS CORP CLASS B 0.0%
Value $3.789M Shares 266,477 Share Price $14.22 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.9%
JJSF J + J SNACK FOODS CORP 0.0%
Value $3.787M Shares 31,795 Share Price $119.11 * Est. Cost/Share $61.75 Unrealized @ Report Date +66.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.773M Shares 214,267 Share Price $17.61 * Est. Cost/Share $8.15 Unrealized @ Report Date +49.5%
— GIGAMON INC 0.0%
Value $3.773M Shares 68,852 Share Price $54.80 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $3.759M Shares 50,095 Share Price $75.04 Est. Cost/Share $57.24 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.757M Shares 175,494 Share Price $21.41 Est. Cost/Share $24.27 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $3.739M Shares 157,236 Share Price $23.78 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.7%
— CEB INC 0.0%
Value $3.71M Shares 68,117 Share Price $54.47 Est. Cost/Share $83.84 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.702M Shares 85,086 Share Price $43.51 Est. Cost/Share $16.81 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.698M Shares 28,003 Share Price $132.06 * Est. Cost/Share $79.75 Unrealized @ Report Date +53.5%
— DIGITALGLOBE INC 0.0%
Value $3.678M Shares 133,748 Share Price $27.50 Est. Cost/Share $29.11 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.678M Shares 244,685 Share Price $15.03 Est. Cost/Share $14.64 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.676M Shares 48,067 Share Price $76.48 Est. Cost/Share $53.38 Unrealized @ Report Date +43.2%
— IMPAX LABORATORIES INC 0.0%
Value $3.673M Shares 154,976 Share Price $23.70 Est. Cost/Share $19.06 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.673M Shares 233,329 Share Price $15.74 Est. Cost/Share $22.48 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.67M Shares 496,662 Share Price $7.39 Est. Cost/Share $5.89 Unrealized @ Report Date +24.5%
TREX TREX COMPANY INC 0.0%
Value $3.668M Shares 62,462 Share Price $58.72 * Est. Cost/Share $7.30 Unrealized @ Report Date +91.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.663M Shares 58,115 Share Price $63.03 * Est. Cost/Share $18.85 Unrealized @ Report Date +37.7%
MATX MATSON INC 0.0%
Value $3.653M Shares 91,609 Share Price $39.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +40.2%
— PLANTRONICS INC 0.0%
Value $3.653M Shares 70,308 Share Price $51.96 Est. Cost/Share $43.75 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.647M Shares 63,198 Share Price $57.71 * Est. Cost/Share $20.43 Unrealized @ Report Date +100.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.63M Shares 238,337 Share Price $15.23 Est. Cost/Share $20.47 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.623M Shares 126,691 Share Price $28.60 * Est. Cost/Share $18.71 Unrealized @ Report Date +39.7%
— RADIUS HEALTH INC 0.0%
Value $3.617M Shares 66,870 Share Price $54.09 Est. Cost/Share $53.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.613M Shares 134,325 Share Price $26.90 Est. Cost/Share $24.58 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.611M Shares 124,649 Share Price $28.97 * Est. Cost/Share $37.76 Unrealized @ Report Date -19.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.603M Shares 87,498 Share Price $41.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.598M Shares 76,971 Share Price $46.74 * Est. Cost/Share $35.43 Unrealized @ Report Date +14.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.593M Shares 82,835 Share Price $43.38 Est. Cost/Share $33.75 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.592M Shares 116,064 Share Price $30.95 * Est. Cost/Share $43.43 Unrealized @ Report Date -33.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.591M Shares 56,205 Share Price $63.89 * Est. Cost/Share $40.18 Unrealized @ Report Date +53.1%
— DIEBOLD INC 0.0%
Value $3.591M Shares 144,849 Share Price $24.79 Est. Cost/Share $29.60 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.579M Shares 54,832 Share Price $65.27 * Est. Cost/Share $38.06 Unrealized @ Report Date +47.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.568M Shares 158,858 Share Price $22.46 Est. Cost/Share $15.63 Unrealized @ Report Date +41.5%
GPRO GOPRO INC CLASS A 0.0%
Value $3.568M Shares 213,917 Share Price $16.68 * Est. Cost/Share $42.38 Unrealized @ Report Date -67.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.568M Shares 145,590 Share Price $24.51 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $3.555M Shares 256,285 Share Price $13.87 Est. Cost/Share $36.88 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.553M Shares 42,417 Share Price $83.76 * Est. Cost/Share $67.60 Unrealized @ Report Date +8.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.545M Shares 17,632 Share Price $201.05 * Est. Cost/Share $145.67 Unrealized @ Report Date +34.2%
— AARON S INC 0.0%
Value $3.538M Shares 139,168 Share Price $25.42 Est. Cost/Share $28.16 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $3.537M Shares 95,390 Share Price $37.08 * Est. Cost/Share $24.52 Unrealized @ Report Date +26.8%
HUBS HUBSPOT INC 0.0%
Value $3.522M Shares 61,129 Share Price $57.62 * Est. Cost/Share $43.44 Unrealized @ Report Date +24.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.521M Shares 262,556 Share Price $13.41 Est. Cost/Share $20.07 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.509M Shares 116,301 Share Price $30.17 Est. Cost/Share $30.86 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.505M Shares 52,275 Share Price $67.05 * Est. Cost/Share $51.66 Unrealized @ Report Date -2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.488M Shares 66,041 Share Price $52.82 * Est. Cost/Share $61.72 Unrealized @ Report Date -29.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.482M Shares 47,496 Share Price $73.31 Est. Cost/Share $44.97 Unrealized @ Report Date +65.0%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.467M Shares 427,482 Share Price $8.11 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.462M Shares 96,708 Share Price $35.80 Est. Cost/Share $50.23 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.461M Shares 57,578 Share Price $60.11 Est. Cost/Share $45.24 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.459M Shares 91,392 Share Price $37.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +28.7%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.459M Shares 182,822 Share Price $18.92 Est. Cost/Share $26.80 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $3.458M Shares 258,823 Share Price $13.36 Est. Cost/Share $12.59 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.456M Shares 174,713 Share Price $19.78 * Est. Cost/Share $9.57 Unrealized @ Report Date +88.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.452M Shares 115,931 Share Price $29.78 * Est. Cost/Share $15.14 Unrealized @ Report Date +46.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.445M Shares 61,063 Share Price $56.42 Est. Cost/Share $44.62 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $3.443M Shares 60,881 Share Price $56.55 Est. Cost/Share $33.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.442M Shares 136,693 Share Price $25.18 Est. Cost/Share $27.49 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.437M Shares 99,168 Share Price $34.66 Est. Cost/Share $43.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.436M Shares 68,949 Share Price $49.83 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.6%
GDDY GODADDY INC CLASS A 0.0%
Value $3.43M Shares 99,327 Share Price $34.53 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.421M Shares 108,376 Share Price $31.57 * Est. Cost/Share $42.15 Unrealized @ Report Date -27.1%
— SWIFT TRANSPORTATION CO 0.0%
Value $3.398M Shares 158,276 Share Price $21.47 Est. Cost/Share $15.65 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.373M Shares 97,659 Share Price $34.54 * Est. Cost/Share $54.70 Unrealized @ Report Date -46.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.369M Shares 20,119 Share Price $167.45 * Est. Cost/Share $11.28 Unrealized @ Report Date +52.6%
— NXSTAGE MEDICAL INC 0.0%
Value $3.369M Shares 134,815 Share Price $24.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.366M Shares 113,283 Share Price $29.71 Est. Cost/Share $36.99 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.365M Shares 530,762 Share Price $6.34 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $3.358M Shares 148,456 Share Price $22.62 Est. Cost/Share $23.65 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.354M Shares 29,832 Share Price $112.43 * Est. Cost/Share $49.63 Unrealized @ Report Date +103.2%
BRC BRADY CORPORATION CL A 0.0%
Value $3.352M Shares 96,857 Share Price $34.61 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.348M Shares 148,336 Share Price $22.57 * Est. Cost/Share $18.14 Unrealized @ Report Date +29.6%
PCH POTLATCH CORP 0.0%
Value $3.346M Shares 86,025 Share Price $38.90 Est. Cost/Share $43.59 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.332M Shares 144,675 Share Price $23.03 Est. Cost/Share $19.64 Unrealized @ Report Date —
XHR XENIA HOTELS + RESORTS INC 0.0%
Value $3.324M Shares 218,972 Share Price $15.18 Est. Cost/Share $20.87 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.305M Shares 70,643 Share Price $46.78 * Est. Cost/Share $27.24 Unrealized @ Report Date +68.2%
— INTREXON CORP 0.0%
Value $3.305M Shares 117,969 Share Price $28.02 Est. Cost/Share $29.67 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.303M Shares 84,004 Share Price $39.32 * Est. Cost/Share $31.79 Unrealized @ Report Date +13.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.299M Shares 170,413 Share Price $19.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.291M Shares 73,816 Share Price $44.58 * Est. Cost/Share $17.72 Unrealized @ Report Date +124.0%
— CHICO S FAS INC 0.0%
Value $3.288M Shares 276,287 Share Price $11.90 Est. Cost/Share $16.43 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.277M Shares 59,744 Share Price $54.85 Est. Cost/Share $41.10 Unrealized @ Report Date +31.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.266M Shares 101,791 Share Price $32.09 * Est. Cost/Share $15.64 Unrealized @ Report Date +71.1%
— SHUTTERFLY INC 0.0%
Value $3.266M Shares 73,162 Share Price $44.64 Est. Cost/Share $45.28 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.262M Shares 60,734 Share Price $53.71 Est. Cost/Share $43.18 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.261M Shares 198,450 Share Price $16.43 Est. Cost/Share $26.62 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.252M Shares 99,234 Share Price $32.77 Est. Cost/Share $30.29 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.247M Shares 37,538 Share Price $86.50 * Est. Cost/Share $45.63 Unrealized @ Report Date +38.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.244M Shares 57,167 Share Price $56.75 * Est. Cost/Share $32.52 Unrealized @ Report Date +56.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.242M Shares 88,079 Share Price $36.81 * Est. Cost/Share $15.05 Unrealized @ Report Date +60.5%
— STAMPS.COM INC 0.0%
Value $3.235M Shares 34,234 Share Price $94.50 Est. Cost/Share $43.20 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.229M Shares 129,223 Share Price $24.99 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $3.22M Shares 99,562 Share Price $32.34 Est. Cost/Share $35.73 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.219M Shares 181,556 Share Price $17.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.204M Shares 71,070 Share Price $45.08 * Est. Cost/Share $36.07 Unrealized @ Report Date +21.9%
— NEW YORK REIT INC 0.0%
Value $3.202M Shares 349,946 Share Price $9.15 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.2M Shares 87,778 Share Price $36.46 Est. Cost/Share $29.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.196M Shares 203,414 Share Price $15.71 * Est. Cost/Share $6.16 Unrealized @ Report Date +45.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.194M Shares 100,222 Share Price $31.87 * Est. Cost/Share $15.76 Unrealized @ Report Date +141.0%
EGBN EAGLE BANCORP INC 0.0%
Value $3.193M Shares 64,732 Share Price $49.33 * Est. Cost/Share $21.43 Unrealized @ Report Date +82.9%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $3.192M Shares 93,491 Share Price $34.14 Est. Cost/Share $23.87 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $3.181M Shares 193,972 Share Price $16.40 Est. Cost/Share $18.95 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.179M Shares 138,896 Share Price $22.89 Est. Cost/Share $15.65 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.174M Shares 222,296 Share Price $14.28 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.169M Shares 39,679 Share Price $79.87 * Est. Cost/Share $51.17 Unrealized @ Report Date +61.0%
— TASER INTERNATIONAL INC 0.0%
Value $3.161M Shares 110,496 Share Price $28.61 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.16M Shares 134,463 Share Price $23.50 Est. Cost/Share $19.07 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $3.157M Shares 140,358 Share Price $22.49 Est. Cost/Share $27.68 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.15M Shares 217,548 Share Price $14.48 Est. Cost/Share $22.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.149M Shares 263,528 Share Price $11.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +28.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.146M Shares 85,829 Share Price $36.65 * Est. Cost/Share $23.23 Unrealized @ Report Date +52.4%
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $3.146M Shares 80,295 Share Price $39.18 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.8%
— INFOBLOX INC 0.0%
Value $3.145M Shares 119,272 Share Price $26.37 Est. Cost/Share $25.10 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.129M Shares 52,228 Share Price $59.91 * Est. Cost/Share $57.94 Unrealized @ Report Date -0.7%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $3.126M Shares 166,802 Share Price $18.74 Est. Cost/Share $16.78 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.125M Shares 148,684 Share Price $21.02 * Est. Cost/Share $14.54 Unrealized @ Report Date +36.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.102M Shares 31,396 Share Price $98.80 * Est. Cost/Share $67.92 Unrealized @ Report Date +38.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.101M Shares 77,428 Share Price $40.05 * Est. Cost/Share $23.27 Unrealized @ Report Date +48.5%
— COMSCORE INC 0.0%
Value $3.097M Shares 101,014 Share Price $30.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.097M Shares 62,067 Share Price $49.90 * Est. Cost/Share $17.44 Unrealized @ Report Date +37.7%
— II VI INC 0.0%
Value $3.066M Shares 126,018 Share Price $24.33 Est. Cost/Share $17.71 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $3.066M Shares 247,431 Share Price $12.39 Est. Cost/Share $22.96 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $3.055M Shares 132,500 Share Price $23.06 Est. Cost/Share $30.29 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $3.053M Shares 168,142 Share Price $18.16 Est. Cost/Share $41.90 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.051M Shares 225,969 Share Price $13.50 * Est. Cost/Share $4.41 Unrealized @ Report Date +32.9%
— NEUSTAR INC CLASS A 0.0%
Value $3.049M Shares 114,671 Share Price $26.59 Est. Cost/Share $43.30 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.042M Shares 50,021 Share Price $60.81 * Est. Cost/Share $35.54 Unrealized @ Report Date +37.9%
— EBIX INC 0.0%
Value $3.034M Shares 53,373 Share Price $56.85 Est. Cost/Share $18.92 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.03M Shares 179,085 Share Price $16.92 Est. Cost/Share $12.71 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.028M Shares 38,194 Share Price $79.28 * Est. Cost/Share $69.77 Unrealized @ Report Date +17.8%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $3.022M Shares 127,173 Share Price $23.76 Est. Cost/Share $20.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.021M Shares 41,581 Share Price $72.65 * Est. Cost/Share $58.29 Unrealized @ Report Date +15.2%
— CAMBREX CORP 0.0%
Value $3.002M Shares 67,517 Share Price $44.46 Est. Cost/Share $18.06 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.001M Shares 57,175 Share Price $52.49 Est. Cost/Share $25.11 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.991M Shares 161,226 Share Price $18.55 Est. Cost/Share $21.49 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.978M Shares 64,552 Share Price $46.13 Est. Cost/Share $44.71 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.976M Shares 77,710 Share Price $38.30 Est. Cost/Share $26.63 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.971M Shares 93,932 Share Price $31.63 Est. Cost/Share $23.11 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $2.968M Shares 145,354 Share Price $20.42 Est. Cost/Share $41.01 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.963M Shares 54,773 Share Price $54.10 * Est. Cost/Share $24.53 Unrealized @ Report Date +58.4%
NBTB N B T BANCORP INC 0.0%
Value $2.953M Shares 89,841 Share Price $32.87 * Est. Cost/Share $22.00 Unrealized @ Report Date +40.7%
— GLOBAL NET LEASE INC 0.0%
Value $2.947M Shares 361,202 Share Price $8.16 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.944M Shares 75,051 Share Price $39.23 Est. Cost/Share $14.13 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.942M Shares 114,458 Share Price $25.70 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.94M Shares 63,842 Share Price $46.05 Est. Cost/Share $42.65 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.94M Shares 142,871 Share Price $20.58 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.1%
DIN DINEEQUITY INC 0.0%
Value $2.939M Shares 37,107 Share Price $79.20 * Est. Cost/Share $44.41 Unrealized @ Report Date +18.6%
— UBIQUITI NETWORKS INC 0.0%
Value $2.938M Shares 54,921 Share Price $53.50 Est. Cost/Share $32.61 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.937M Shares 124,125 Share Price $23.66 * Est. Cost/Share $16.89 Unrealized @ Report Date +33.8%
— DSW INC CLASS A 0.0%
Value $2.917M Shares 142,438 Share Price $20.48 Est. Cost/Share $47.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.909M Shares 104,325 Share Price $27.88 Est. Cost/Share $70.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.908M Shares 86,472 Share Price $33.63 Est. Cost/Share $25.50 Unrealized @ Report Date +31.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.904M Shares 27,413 Share Price $105.94 * Est. Cost/Share $62.21 Unrealized @ Report Date +56.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.904M Shares 18,703 Share Price $155.27 * Est. Cost/Share $165.23 Unrealized @ Report Date +5.5%
— BROADSOFT INC 0.0%
Value $2.899M Shares 62,277 Share Price $46.55 Est. Cost/Share $28.68 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.897M Shares 248,859 Share Price $11.64 Est. Cost/Share $14.18 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.895M Shares 51,237 Share Price $56.50 Est. Cost/Share $29.55 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.895M Shares 71,014 Share Price $40.77 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.8%
— ACTUANT CORP A 0.0%
Value $2.89M Shares 124,350 Share Price $23.24 Est. Cost/Share $29.99 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $2.889M Shares 169,817 Share Price $17.01 Est. Cost/Share $18.12 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.885M Shares 75,335 Share Price $38.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +90.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.885M Shares 106,057 Share Price $27.20 * Est. Cost/Share $23.43 Unrealized @ Report Date +22.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.882M Shares 125,840 Share Price $22.90 Est. Cost/Share $24.65 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.881M Shares 186,746 Share Price $15.43 * Est. Cost/Share $8.16 Unrealized @ Report Date +74.3%
RMBS RAMBUS INC 0.0%
Value $2.879M Shares 230,284 Share Price $12.50 * Est. Cost/Share $6.81 Unrealized @ Report Date +94.1%
— SYNTEL INC 0.0%
Value $2.868M Shares 68,421 Share Price $41.92 Est. Cost/Share $55.45 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.868M Shares 41,439 Share Price $69.21 * Est. Cost/Share $21.83 Unrealized @ Report Date +61.7%
— ASTORIA FINANCIAL CORP 0.0%
Value $2.846M Shares 194,906 Share Price $14.60 Est. Cost/Share $10.97 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.846M Shares 176,580 Share Price $16.12 * Est. Cost/Share $14.90 Unrealized @ Report Date -5.7%
— BOFI HOLDING INC 0.0%
Value $2.844M Shares 126,969 Share Price $22.40 Est. Cost/Share $26.58 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.843M Shares 118,319 Share Price $24.03 * Est. Cost/Share $16.72 Unrealized @ Report Date +38.6%
— RESTORATION HARDWARE HOLDING 0.0%
Value $2.834M Shares 81,965 Share Price $34.58 Est. Cost/Share $67.49 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.834M Shares 129,765 Share Price $21.84 * Est. Cost/Share $9.85 Unrealized @ Report Date +51.1%
— MOBILE MINI INC 0.0%
Value $2.833M Shares 93,809 Share Price $30.20 Est. Cost/Share $31.66 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.83M Shares 52,680 Share Price $53.72 Est. Cost/Share $50.85 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.814M Shares 231,412 Share Price $12.16 Est. Cost/Share $20.13 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.811M Shares 81,012 Share Price $34.70 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.1%
— AMEDISYS INC 0.0%
Value $2.811M Shares 59,244 Share Price $47.45 Est. Cost/Share $17.55 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.81M Shares 43,992 Share Price $63.88 * Est. Cost/Share $64.31 Unrealized @ Report Date -8.3%
SKYW SKYWEST INC 0.0%
Value $2.809M Shares 106,362 Share Price $26.41 * Est. Cost/Share $14.39 Unrealized @ Report Date +93.0%
— SUPERVALU INC 0.0%
Value $2.809M Shares 562,912 Share Price $4.99 Est. Cost/Share $5.84 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.808M Shares 67,952 Share Price $41.32 * Est. Cost/Share $17.46 Unrealized @ Report Date +97.8%
— SOLARCITY CORP 0.0%
Value $2.808M Shares 143,536 Share Price $19.56 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.797M Shares 320,750 Share Price $8.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.796M Shares 85,023 Share Price $32.89 * Est. Cost/Share $27.37 Unrealized @ Report Date +16.2%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $2.796M Shares 162,368 Share Price $17.22 * Est. Cost/Share $14.07 Unrealized @ Report Date +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.787M Shares 230,738 Share Price $12.08 * Est. Cost/Share $7.95 Unrealized @ Report Date +28.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.786M Shares 221,101 Share Price $12.60 Est. Cost/Share $13.57 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.785M Shares 76,861 Share Price $36.23 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.9%
OTTR OTTER TAIL CORP 0.0%
Value $2.782M Shares 80,437 Share Price $34.59 * Est. Cost/Share $18.96 Unrealized @ Report Date +39.3%
BANR BANNER CORPORATION 0.0%
Value $2.781M Shares 63,569 Share Price $43.75 * Est. Cost/Share $25.11 Unrealized @ Report Date +22.6%
— YADKIN FINANCIAL CORP 0.0%
Value $2.777M Shares 105,641 Share Price $26.29 Est. Cost/Share $20.74 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.774M Shares 56,885 Share Price $48.77 Est. Cost/Share $39.33 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.774M Shares 35,108 Share Price $79.01 Est. Cost/Share $36.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.764M Shares 54,142 Share Price $51.05 * Est. Cost/Share $16.26 Unrealized @ Report Date +44.1%
— LIBERTY MEDIA CORP MEDIA C 0.0%
Value $2.75M Shares 97,725 Share Price $28.14 Est. Cost/Share $18.97 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.745M Shares 129,297 Share Price $21.23 * Est. Cost/Share $9.37 Unrealized @ Report Date +41.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.733M Shares 129,426 Share Price $21.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +85.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.733M Shares 45,738 Share Price $59.75 * Est. Cost/Share $38.81 Unrealized @ Report Date +59.2%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $2.731M Shares 466,817 Share Price $5.85 Est. Cost/Share $12.63 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.73M Shares 127,969 Share Price $21.33 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.728M Shares 63,052 Share Price $43.27 Est. Cost/Share $38.91 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $2.727M Shares 393,453 Share Price $6.93 Est. Cost/Share $8.41 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.711M Shares 96,799 Share Price $28.01 Est. Cost/Share $35.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.71M Shares 81,623 Share Price $33.20 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.7%
— NATUS MEDICAL INC 0.0%
Value $2.707M Shares 68,903 Share Price $39.29 Est. Cost/Share $18.67 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.707M Shares 28,196 Share Price $96.01 * Est. Cost/Share $71.25 Unrealized @ Report Date +31.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.703M Shares 77,303 Share Price $34.97 * Est. Cost/Share $12.06 Unrealized @ Report Date +139.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.696M Shares 233,586 Share Price $11.54 Est. Cost/Share $31.49 Unrealized @ Report Date -63.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.688M Shares 60,151 Share Price $44.69 * Est. Cost/Share $22.77 Unrealized @ Report Date +69.6%
GEF GREIF INC CL A 0.0%
Value $2.687M Shares 54,189 Share Price $49.59 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.7%
— INFINERA CORP 0.0%
Value $2.686M Shares 297,410 Share Price $9.03 Est. Cost/Share $9.50 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.679M Shares 52,852 Share Price $50.69 * Est. Cost/Share $46.75 Unrealized @ Report Date -3.1%
— VONAGE HOLDINGS CORP 0.0%
Value $2.673M Shares 404,457 Share Price $6.61 Est. Cost/Share $3.38 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.667M Shares 98,024 Share Price $27.21 * Est. Cost/Share $16.50 Unrealized @ Report Date +94.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.66M Shares 52,273 Share Price $50.89 * Est. Cost/Share $30.28 Unrealized @ Report Date +19.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.658M Shares 195,307 Share Price $13.61 Est. Cost/Share $10.76 Unrealized @ Report Date +24.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.655M Shares 105,197 Share Price $25.24 Est. Cost/Share $20.51 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.652M Shares 90,986 Share Price $29.15 * Est. Cost/Share $42.83 Unrealized @ Report Date -8.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.642M Shares 77,216 Share Price $34.22 * Est. Cost/Share $41.06 Unrealized @ Report Date -4.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.641M Shares 49,907 Share Price $52.92 Est. Cost/Share $36.60 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.64M Shares 66,322 Share Price $39.81 Est. Cost/Share $54.35 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.632M Shares 95,673 Share Price $27.51 Est. Cost/Share $19.99 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $2.632M Shares 66,842 Share Price $39.38 * Est. Cost/Share $33.05 Unrealized @ Report Date +22.3%
KN KNOWLES CORP 0.0%
Value $2.626M Shares 186,890 Share Price $14.05 Est. Cost/Share $27.72 Unrealized @ Report Date -48.9%
DDS DILLARDS INC CL A 0.0%
Value $2.625M Shares 41,662 Share Price $63.01 * Est. Cost/Share $60.52 Unrealized @ Report Date -22.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.615M Shares 104,794 Share Price $24.95 * Est. Cost/Share $15.18 Unrealized @ Report Date +29.6%
— SONIC CORP 0.0%
Value $2.607M Shares 99,590 Share Price $26.18 Est. Cost/Share $15.09 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.605M Shares 153,976 Share Price $16.92 Est. Cost/Share $12.09 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.595M Shares 45,675 Share Price $56.81 * Est. Cost/Share $48.54 Unrealized @ Report Date +5.7%
— SUFFOLK BANCORP 0.0%
Value $2.58M Shares 74,210 Share Price $34.77 Est. Cost/Share $28.86 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $2.575M Shares 52,309 Share Price $49.23 Est. Cost/Share $41.07 Unrealized @ Report Date +21.5%
— TERRAFORM POWER INC A 0.0%
Value $2.575M Shares 185,116 Share Price $13.91 Est. Cost/Share $22.58 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.573M Shares 35,046 Share Price $73.42 * Est. Cost/Share $22.35 Unrealized @ Report Date +47.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.57M Shares 60,645 Share Price $42.38 * Est. Cost/Share $24.04 Unrealized @ Report Date +55.8%
— MCDERMOTT INTL INC 0.0%
Value $2.563M Shares 511,611 Share Price $5.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.559M Shares 40,172 Share Price $63.70 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.5%
— CYNOSURE INC A 0.0%
Value $2.558M Shares 50,218 Share Price $50.94 Est. Cost/Share $29.28 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.551M Shares 103,875 Share Price $24.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +56.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.547M Shares 121,273 Share Price $21.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.534M Shares 48,820 Share Price $51.90 * Est. Cost/Share $15.56 Unrealized @ Report Date +42.6%
— STEELCASE INC CL A 0.0%
Value $2.531M Shares 182,247 Share Price $13.89 Est. Cost/Share $14.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.53M Shares 77,731 Share Price $32.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +41.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.525M Shares 127,132 Share Price $19.86 Est. Cost/Share $29.12 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.523M Shares 65,477 Share Price $38.53 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.8%
ABCB AMERIS BANCORP 0.0%
Value $2.52M Shares 72,101 Share Price $34.95 * Est. Cost/Share $16.45 Unrealized @ Report Date +78.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.503M Shares 243,280 Share Price $10.29 Est. Cost/Share $11.10 Unrealized @ Report Date -6.1%
IRBTQ IROBOT CORP 0.0%
Value $2.503M Shares 56,901 Share Price $43.99 * Est. Cost/Share $25.05 Unrealized @ Report Date +56.5%
SSYS STRATASYS LTD 0.0%
Value $2.502M Shares 103,881 Share Price $24.09 * Est. Cost/Share $76.65 Unrealized @ Report Date -71.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.5M Shares 152,732 Share Price $16.37 Est. Cost/Share $16.87 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.498M Shares 56,876 Share Price $43.92 Est. Cost/Share $36.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.497M Shares 53,790 Share Price $46.42 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.3%
— CUBIC CORP 0.0%
Value $2.497M Shares 53,353 Share Price $46.80 Est. Cost/Share $43.34 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.495M Shares 26,866 Share Price $92.87 * Est. Cost/Share $57.91 Unrealized @ Report Date +51.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.485M Shares 141,139 Share Price $17.61 Est. Cost/Share $59.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.483M Shares 66,836 Share Price $37.15 Est. Cost/Share $18.20 Unrealized @ Report Date +101.1%
— TALEN ENERGY CORP 0.0%
Value $2.472M Shares 178,516 Share Price $13.85 Est. Cost/Share $15.99 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.471M Shares 64,092 Share Price $38.55 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.468M Shares 88,875 Share Price $27.77 * Est. Cost/Share $92.16 Unrealized @ Report Date -67.9%
AAON AAON INC 0.0%
Value $2.462M Shares 85,411 Share Price $28.83 * Est. Cost/Share $9.95 Unrealized @ Report Date +74.4%
— UNION BANKSHARES CORP 0.0%
Value $2.46M Shares 91,878 Share Price $26.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 99,280 Share Price $24.73 * Est. Cost/Share $15.73 Unrealized @ Report Date +43.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.454M Shares 40,995 Share Price $59.86 * Est. Cost/Share $31.77 Unrealized @ Report Date +65.3%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.44M Shares 45,923 Share Price $53.13 Est. Cost/Share $42.49 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.438M Shares 63,431 Share Price $38.44 Est. Cost/Share $29.97 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.434M Shares 176,249 Share Price $13.81 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.432M Shares 40,488 Share Price $60.07 Est. Cost/Share $59.57 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.428M Shares 67,345 Share Price $36.05 Est. Cost/Share $48.39 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.427M Shares 37,126 Share Price $65.37 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.2%
— AK STEEL HOLDING CORP 0.0%
Value $2.425M Shares 502,151 Share Price $4.83 Est. Cost/Share $4.43 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.425M Shares 77,177 Share Price $31.42 * Est. Cost/Share $21.23 Unrealized @ Report Date +55.8%
NSP INSPERITY INC 0.0%
Value $2.413M Shares 33,217 Share Price $72.64 * Est. Cost/Share $10.80 Unrealized @ Report Date +164.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.412M Shares 183,246 Share Price $13.16 Est. Cost/Share $10.43 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.406M Shares 37,129 Share Price $64.80 * Est. Cost/Share $41.19 Unrealized @ Report Date +32.9%
— DENBURY RESOURCES INC 0.0%
Value $2.405M Shares 744,541 Share Price $3.23 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.4M Shares 104,832 Share Price $22.89 Est. Cost/Share $31.41 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.4M Shares 46,488 Share Price $51.63 Est. Cost/Share $47.12 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $2.396M Shares 118,225 Share Price $20.27 * Est. Cost/Share $9.58 Unrealized @ Report Date +105.0%
ADC AGREE REALTY CORP 0.0%
Value $2.384M Shares 48,219 Share Price $49.44 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.372M Shares 75,322 Share Price $31.49 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.37M Shares 129,139 Share Price $18.35 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.37M Shares 124,658 Share Price $19.01 Est. Cost/Share $18.58 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 104,291 Share Price $22.71 Est. Cost/Share $29.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.368M Shares 43,480 Share Price $54.46 * Est. Cost/Share $61.14 Unrealized @ Report Date +3.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.36M Shares 29,297 Share Price $80.55 * Est. Cost/Share $39.63 Unrealized @ Report Date +97.2%
AMSF AMERISAFE INC 0.0%
Value $2.358M Shares 40,115 Share Price $58.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +92.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.355M Shares 42,302 Share Price $55.67 Est. Cost/Share $38.62 Unrealized @ Report Date +44.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.347M Shares 30,721 Share Price $76.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +78.4%
— MSG NETWORKS INC A 0.0%
Value $2.345M Shares 126,025 Share Price $18.61 Est. Cost/Share $64.44 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.341M Shares 58,438 Share Price $40.06 * Est. Cost/Share $27.75 Unrealized @ Report Date +38.7%
— ANALOGIC CORP 0.0%
Value $2.34M Shares 26,407 Share Price $88.61 Est. Cost/Share $79.10 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.333M Shares 38,194 Share Price $61.08 Est. Cost/Share $50.58 Unrealized @ Report Date +20.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.326M Shares 35,968 Share Price $64.67 * Est. Cost/Share $46.41 Unrealized @ Report Date +36.1%
— KNOLL INC 0.0%
Value $2.324M Shares 101,699 Share Price $22.85 Est. Cost/Share $18.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.317M Shares 199,530 Share Price $11.61 * Est. Cost/Share $7.40 Unrealized @ Report Date +49.1%
— SPX FLOW INC 0.0%
Value $2.311M Shares 74,741 Share Price $30.92 Est. Cost/Share $33.18 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.307M Shares 86,258 Share Price $26.75 * Est. Cost/Share $13.04 Unrealized @ Report Date +53.2%
— SYKES ENTERPRISES INC 0.0%
Value $2.302M Shares 81,840 Share Price $28.13 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.301M Shares 23,739 Share Price $96.93 Est. Cost/Share $63.81 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.301M Shares 78,520 Share Price $29.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +102.5%
COTY COTY INC CL A 0.0%
Value $2.296M Shares 97,701 Share Price $23.50 Est. Cost/Share $16.24 Unrealized @ Report Date +42.3%
— FIBROGEN INC 0.0%
Value $2.294M Shares 110,808 Share Price $20.70 Est. Cost/Share $23.40 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.293M Shares 90,649 Share Price $25.30 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.8%
GLOB GLOBANT SA 0.0%
Value $2.292M Shares 54,406 Share Price $42.13 * Est. Cost/Share $27.30 Unrealized @ Report Date +49.6%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $2.29M Shares 144,114 Share Price $15.89 Est. Cost/Share $34.77 Unrealized @ Report Date -53.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.29M Shares 38,084 Share Price $60.13 Est. Cost/Share $44.70 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.287M Shares 137,001 Share Price $16.69 Est. Cost/Share $17.64 Unrealized @ Report Date -5.3%
— CEMPRA INC 0.0%
Value $2.286M Shares 94,478 Share Price $24.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.286M Shares 161,462 Share Price $14.16 Est. Cost/Share $22.03 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.285M Shares 160,910 Share Price $14.20 Est. Cost/Share $17.71 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $2.278M Shares 102,438 Share Price $22.24 Est. Cost/Share $18.70 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $2.278M Shares 134,291 Share Price $16.96 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.269M Shares 90,422 Share Price $25.09 Est. Cost/Share $18.20 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.261M Shares 78,172 Share Price $28.92 Est. Cost/Share $22.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.256M Shares 134,467 Share Price $16.78 * Est. Cost/Share $18.76 Unrealized @ Report Date -16.8%
— DELEK US HOLDINGS INC 0.0%
Value $2.256M Shares 130,500 Share Price $17.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.256M Shares 57,324 Share Price $39.36 * Est. Cost/Share $24.01 Unrealized @ Report Date +37.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.251M Shares 76,347 Share Price $29.48 * Est. Cost/Share $8.69 Unrealized @ Report Date +56.0%
— BELMOND LTD CLASS A 0.0%
Value $2.251M Shares 177,107 Share Price $12.71 Est. Cost/Share $11.35 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $2.248M Shares 95,218 Share Price $23.61 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.247M Shares 144,233 Share Price $15.58 Est. Cost/Share $23.49 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.234M Shares 30,000 Share Price $74.47 Est. Cost/Share $26.36 Unrealized @ Report Date +185.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.231M Shares 301,538 Share Price $7.40 * Est. Cost/Share $9.08 Unrealized @ Report Date -25.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $2.231M Shares 125,279 Share Price $17.81 * Est. Cost/Share $6.08 Unrealized @ Report Date +59.6%
— AVG TECHNOLOGIES 0.0%
Value $2.23M Shares 89,172 Share Price $25.01 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.224M Shares 51,931 Share Price $42.83 Est. Cost/Share $41.10 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.223M Shares 173,295 Share Price $12.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.218M Shares 126,148 Share Price $17.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.214M Shares 60,664 Share Price $36.50 Est. Cost/Share $24.42 Unrealized @ Report Date +47.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.211M Shares 91,039 Share Price $24.29 * Est. Cost/Share $13.95 Unrealized @ Report Date +65.5%
— KOSMOS ENERGY LTD 0.0%
Value $2.207M Shares 344,267 Share Price $6.41 Est. Cost/Share $9.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.202M Shares 94,609 Share Price $23.27 * Est. Cost/Share $23.78 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $2.201M Shares 57,642 Share Price $38.18 * Est. Cost/Share $22.90 Unrealized @ Report Date +46.2%
— KRATON CORP 0.0%
Value $2.196M Shares 62,670 Share Price $35.04 Est. Cost/Share $22.34 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.196M Shares 171,585 Share Price $12.80 Est. Cost/Share $14.04 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $2.193M Shares 40,978 Share Price $53.52 Est. Cost/Share $37.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.19M Shares 69,925 Share Price $31.32 * Est. Cost/Share $18.07 Unrealized @ Report Date +36.4%
— BENEFICIAL BANCORP INC 0.0%
Value $2.185M Shares 148,543 Share Price $14.71 Est. Cost/Share $12.26 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.177M Shares 32,162 Share Price $67.69 * Est. Cost/Share $54.55 Unrealized @ Report Date +14.8%
ACCO ACCO BRANDS CORP 0.0%
Value $2.17M Shares 225,146 Share Price $9.64 * Est. Cost/Share $5.40 Unrealized @ Report Date +32.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.17M Shares 68,811 Share Price $31.54 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.17M Shares 45,445 Share Price $47.75 * Est. Cost/Share $27.23 Unrealized @ Report Date +60.0%
MBI MBIA INC 0.0%
Value $2.169M Shares 278,433 Share Price $7.79 * Est. Cost/Share $4.24 Unrealized @ Report Date -19.1%
— THERAPEUTICSMD INC 0.0%
Value $2.163M Shares 317,624 Share Price $6.81 Est. Cost/Share $4.75 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.16M Shares 83,705 Share Price $25.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.159M Shares 71,504 Share Price $30.19 Est. Cost/Share $10.51 Unrealized @ Report Date +187.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.156M Shares 79,278 Share Price $27.20 * Est. Cost/Share $16.44 Unrealized @ Report Date -32.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.152M Shares 48,413 Share Price $44.45 Est. Cost/Share $28.23 Unrealized @ Report Date +58.9%
RES RPC INC 0.0%
Value $2.15M Shares 127,997 Share Price $16.80 * Est. Cost/Share $12.30 Unrealized @ Report Date +7.1%
CVGW CALAVO GROWERS INC 0.0%
Value $2.143M Shares 32,755 Share Price $65.43 * Est. Cost/Share $27.11 Unrealized @ Report Date +101.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.142M Shares 157,820 Share Price $13.57 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.125M Shares 64,737 Share Price $32.83 * Est. Cost/Share $65.22 Unrealized @ Report Date -55.6%
— SELECT COMFORT CORPORATION 0.0%
Value $2.12M Shares 98,149 Share Price $21.60 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $2.116M Shares 383,944 Share Price $5.51 Est. Cost/Share $4.42 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.103M Shares 75,963 Share Price $27.68 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.102M Shares 58,069 Share Price $36.20 Est. Cost/Share $33.34 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.097M Shares 82,572 Share Price $25.40 * Est. Cost/Share $17.79 Unrealized @ Report Date -3.1%
STBA S + T BANCORP INC 0.0%
Value $2.096M Shares 72,315 Share Price $28.98 * Est. Cost/Share $20.80 Unrealized @ Report Date +29.5%
— BNC BANCORP 0.0%
Value $2.089M Shares 85,910 Share Price $24.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.089M Shares 49,348 Share Price $42.33 * Est. Cost/Share $27.88 Unrealized @ Report Date +40.6%
— PATHEON NV 0.0%
Value $2.086M Shares 70,400 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.082M Shares 90,297 Share Price $23.06 Est. Cost/Share $16.46 Unrealized @ Report Date +42.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.077M Shares 34,877 Share Price $59.55 Est. Cost/Share $43.92 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.076M Shares 46,295 Share Price $44.84 Est. Cost/Share $30.70 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $2.069M Shares 116,668 Share Price $17.73 Est. Cost/Share $17.07 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.067M Shares 34,505 Share Price $59.90 * Est. Cost/Share $32.74 Unrealized @ Report Date +70.2%
— ARRAY BIOPHARMA INC 0.0%
Value $2.065M Shares 305,901 Share Price $6.75 Est. Cost/Share $4.84 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.061M Shares 56,963 Share Price $36.18 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.06M Shares 211,977 Share Price $9.72 * Est. Cost/Share $5.22 Unrealized @ Report Date +43.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.048M Shares 30,467 Share Price $67.22 * Est. Cost/Share $50.21 Unrealized @ Report Date +30.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.047M Shares 366,153 Share Price $5.59 Est. Cost/Share $16.53 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.047M Shares 59,488 Share Price $34.41 * Est. Cost/Share $13.53 Unrealized @ Report Date +23.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.043M Shares 177,457 Share Price $11.51 * Est. Cost/Share $8.86 Unrealized @ Report Date +42.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.043M Shares 203,288 Share Price $10.05 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $2.042M Shares 88,467 Share Price $23.08 Est. Cost/Share $19.95 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.035M Shares 100,628 Share Price $20.22 Est. Cost/Share $13.59 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.034M Shares 101,027 Share Price $20.13 * Est. Cost/Share $15.87 Unrealized @ Report Date +15.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.029M Shares 57,483 Share Price $35.30 * Est. Cost/Share $18.13 Unrealized @ Report Date +38.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.028M Shares 67,992 Share Price $29.83 * Est. Cost/Share $16.62 Unrealized @ Report Date +36.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.027M Shares 82,508 Share Price $24.57 * Est. Cost/Share $10.76 Unrealized @ Report Date +123.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.027M Shares 45,594 Share Price $44.46 Est. Cost/Share $29.41 Unrealized @ Report Date +50.8%
— OCLARO INC 0.0%
Value $2.026M Shares 236,964 Share Price $8.55 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.024M Shares 63,820 Share Price $31.71 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $2.02M Shares 49,389 Share Price $40.90 Est. Cost/Share $31.68 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.019M Shares 91,421 Share Price $22.08 Est. Cost/Share $25.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.019M Shares 89,121 Share Price $22.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.8%
MGNX MACROGENICS INC 0.0%
Value $2.017M Shares 67,449 Share Price $29.90 Est. Cost/Share $26.07 Unrealized @ Report Date +14.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.012M Shares 86,072 Share Price $23.38 * Est. Cost/Share $8.93 Unrealized @ Report Date +57.8%
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.008M Shares 247,960 Share Price $8.10 Est. Cost/Share $8.55 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.008M Shares 101,129 Share Price $19.86 Est. Cost/Share $15.42 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $2.008M Shares 179,620 Share Price $11.18 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.007M Shares 33,737 Share Price $59.49 Est. Cost/Share $72.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.007M Shares 76,613 Share Price $26.20 * Est. Cost/Share $16.64 Unrealized @ Report Date +40.3%
— CRAY INC 0.0%
Value $2.006M Shares 85,227 Share Price $23.54 Est. Cost/Share $26.38 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.005M Shares 126,073 Share Price $15.90 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.3%
— TEAM INC 0.0%
Value $2.002M Shares 61,214 Share Price $32.70 Est. Cost/Share $36.89 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.994M Shares 91,977 Share Price $21.68 Est. Cost/Share $23.06 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.993M Shares 107,141 Share Price $18.60 Est. Cost/Share $41.15 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.992M Shares 59,444 Share Price $33.51 * Est. Cost/Share $27.35 Unrealized @ Report Date +15.8%
— ADTRAN INC 0.0%
Value $1.992M Shares 104,077 Share Price $19.14 Est. Cost/Share $19.88 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.988M Shares 90,974 Share Price $21.85 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.983M Shares 85,068 Share Price $23.31 Est. Cost/Share $28.83 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.973M Shares 52,336 Share Price $37.70 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $1.971M Shares 136,192 Share Price $14.47 Est. Cost/Share $17.80 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.969M Shares 16,141 Share Price $121.99 Est. Cost/Share $92.71 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $1.965M Shares 106,935 Share Price $18.38 Est. Cost/Share $21.32 Unrealized @ Report Date -12.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.965M Shares 79,229 Share Price $24.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +8.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.958M Shares 143,883 Share Price $13.61 * Est. Cost/Share $8.16 Unrealized @ Report Date +44.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.955M Shares 144,316 Share Price $13.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.6%
WNC WABASH NATIONAL CORP 0.0%
Value $1.946M Shares 136,629 Share Price $14.24 * Est. Cost/Share $8.55 Unrealized @ Report Date +32.9%
SCSC SCANSOURCE INC 0.0%
Value $1.941M Shares 53,175 Share Price $36.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.6%
— MERITOR INC 0.0%
Value $1.938M Shares 174,109 Share Price $11.13 Est. Cost/Share $5.18 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.934M Shares 45,704 Share Price $42.32 Est. Cost/Share $27.41 Unrealized @ Report Date +55.4%
— HIBBETT SPORTS INC 0.0%
Value $1.932M Shares 48,415 Share Price $39.90 Est. Cost/Share $53.49 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.928M Shares 89,151 Share Price $21.63 * Est. Cost/Share $25.62 Unrealized @ Report Date -19.0%
AROC ARCHROCK INC 0.0%
Value $1.927M Shares 147,336 Share Price $13.08 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.925M Shares 51,002 Share Price $37.74 Est. Cost/Share $17.90 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.917M Shares 130,258 Share Price $14.72 Est. Cost/Share $16.03 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.913M Shares 556 Share Price $3440.65 * Est. Cost/Share $2674.42 Unrealized @ Report Date +13.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.913M Shares 81,863 Share Price $23.37 Est. Cost/Share $16.94 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.91M Shares 84,077 Share Price $22.72 Est. Cost/Share $17.14 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.909M Shares 141,587 Share Price $13.48 Est. Cost/Share $30.63 Unrealized @ Report Date -55.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.907M Shares 202,198 Share Price $9.43 Est. Cost/Share $12.37 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.905M Shares 133,478 Share Price $14.27 Est. Cost/Share $10.79 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.903M Shares 131,048 Share Price $14.52 * Est. Cost/Share $14.10 Unrealized @ Report Date -11.2%
CSTE CAESARSTONE LTD 0.0%
Value $1.903M Shares 50,477 Share Price $37.70 * Est. Cost/Share $34.19 Unrealized @ Report Date +2.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.903M Shares 30,734 Share Price $61.92 * Est. Cost/Share $11.19 Unrealized @ Report Date +123.4%
— MULTI COLOR CORP 0.0%
Value $1.901M Shares 28,801 Share Price $66.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.9M Shares 90,974 Share Price $20.89 Est. Cost/Share $31.62 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.899M Shares 85,887 Share Price $22.11 Est. Cost/Share $24.13 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.897M Shares 800,479 Share Price $2.37 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $1.896M Shares 46,923 Share Price $40.41 Est. Cost/Share $34.52 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.896M Shares 31,044 Share Price $61.07 * Est. Cost/Share $32.19 Unrealized @ Report Date +67.4%
— GUESS? INC 0.0%
Value $1.892M Shares 129,492 Share Price $14.61 Est. Cost/Share $24.24 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.892M Shares 187,543 Share Price $10.09 * Est. Cost/Share $5.05 Unrealized @ Report Date +42.3%
CNS COHEN + STEERS INC 0.0%
Value $1.89M Shares 44,212 Share Price $42.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +43.0%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.887M Shares 22,835 Share Price $82.64 Est. Cost/Share $59.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.879M Shares 171,009 Share Price $10.99 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.4%
ALX ALEXANDER S INC 0.0%
Value $1.871M Shares 4,459 Share Price $419.60 Est. Cost/Share $335.73 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.869M Shares 126,899 Share Price $14.73 Est. Cost/Share $16.88 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.865M Shares 161,600 Share Price $11.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.864M Shares 55,772 Share Price $33.42 Est. Cost/Share $33.22 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.858M Shares 183,807 Share Price $10.11 * Est. Cost/Share $9.46 Unrealized @ Report Date +22.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.857M Shares 216,381 Share Price $8.58 * Est. Cost/Share $7.12 Unrealized @ Report Date +11.3%
— EXPRESS INC 0.0%
Value $1.857M Shares 157,466 Share Price $11.79 Est. Cost/Share $18.39 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.856M Shares 288,583 Share Price $6.43 Est. Cost/Share $6.72 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $1.851M Shares 125,806 Share Price $14.71 Est. Cost/Share $22.54 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.844M Shares 57,300 Share Price $32.18 Est. Cost/Share $27.66 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.842M Shares 40,893 Share Price $45.04 * Est. Cost/Share $20.18 Unrealized @ Report Date +48.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.841M Shares 97,502 Share Price $18.88 Est. Cost/Share $15.33 Unrealized @ Report Date +22.3%
— NUTRISYSTEM INC 0.0%
Value $1.831M Shares 61,676 Share Price $29.69 Est. Cost/Share $10.57 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.823M Shares 178,327 Share Price $10.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.817M Shares 445,342 Share Price $4.08 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.81M Shares 73,828 Share Price $24.52 Est. Cost/Share $33.35 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.807M Shares 135,734 Share Price $13.31 Est. Cost/Share $7.52 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.807M Shares 51,010 Share Price $35.42 * Est. Cost/Share $18.36 Unrealized @ Report Date +47.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.804M Shares 103,349 Share Price $17.46 * Est. Cost/Share $10.54 Unrealized @ Report Date +58.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.802M Shares 65,036 Share Price $27.71 * Est. Cost/Share $17.90 Unrealized @ Report Date +15.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.801M Shares 121,837 Share Price $14.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.797M Shares 35,136 Share Price $51.14 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.787M Shares 146,585 Share Price $12.19 Est. Cost/Share $9.41 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.787M Shares 67,523 Share Price $26.47 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.784M Shares 46,551 Share Price $38.32 Est. Cost/Share $30.59 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.779M Shares 17,963 Share Price $99.04 Est. Cost/Share $59.20 Unrealized @ Report Date +68.5%
CATO CATO CORP CLASS A 0.0%
Value $1.778M Shares 54,066 Share Price $32.89 * Est. Cost/Share $14.69 Unrealized @ Report Date +34.8%
TRS TRIMAS CORP 0.0%
Value $1.776M Shares 95,417 Share Price $18.61 Est. Cost/Share $24.08 Unrealized @ Report Date -23.2%
— SCHULMAN (A.) INC 0.0%
Value $1.774M Shares 60,904 Share Price $29.13 Est. Cost/Share $31.20 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.772M Shares 87,967 Share Price $20.14 Est. Cost/Share $69.16 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.771M Shares 52,550 Share Price $33.70 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— RAVEN INDUSTRIES INC 0.0%
Value $1.769M Shares 76,797 Share Price $23.03 Est. Cost/Share $30.59 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.769M Shares 73,529 Share Price $24.06 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.5%
— DERMIRA INC 0.0%
Value $1.763M Shares 52,118 Share Price $33.83 Est. Cost/Share $23.69 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.758M Shares 49,459 Share Price $35.54 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.757M Shares 70,836 Share Price $24.80 * Est. Cost/Share $7.78 Unrealized @ Report Date +144.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.756M Shares 153,399 Share Price $11.45 * Est. Cost/Share $7.92 Unrealized @ Report Date +24.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.756M Shares 85,225 Share Price $20.60 * Est. Cost/Share $20.49 Unrealized @ Report Date -7.9%
— PHARMERICA CORP 0.0%
Value $1.755M Shares 62,536 Share Price $28.06 Est. Cost/Share $15.74 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.754M Shares 95,390 Share Price $18.39 * Est. Cost/Share $22.85 Unrealized @ Report Date -21.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.753M Shares 77,769 Share Price $22.54 Est. Cost/Share $20.12 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.751M Shares 66,488 Share Price $26.34 * Est. Cost/Share $17.17 Unrealized @ Report Date +46.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.746M Shares 69,285 Share Price $25.20 * Est. Cost/Share $9.12 Unrealized @ Report Date +146.1%
— CENTERSTATE BANKS INC 0.0%
Value $1.74M Shares 98,153 Share Price $17.73 Est. Cost/Share $10.77 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.739M Shares 124,391 Share Price $13.98 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $1.738M Shares 66,609 Share Price $26.09 Est. Cost/Share $18.43 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $1.738M Shares 139,261 Share Price $12.48 Est. Cost/Share $13.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.733M Shares 213,183 Share Price $8.13 * Est. Cost/Share $20.53 Unrealized @ Report Date -63.1%
NNI NELNET INC CL A 0.0%
Value $1.728M Shares 42,814 Share Price $40.36 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.4%
— KCG HOLDINGS INC CL A 0.0%
Value $1.726M Shares 111,116 Share Price $15.53 Est. Cost/Share $10.57 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.722M Shares 80,679 Share Price $21.34 * Est. Cost/Share $20.19 Unrealized @ Report Date -3.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.719M Shares 35,643 Share Price $48.23 Est. Cost/Share $18.77 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.718M Shares 80,000 Share Price $21.48 * Est. Cost/Share $16.70 Unrealized @ Report Date +39.6%
— RETROPHIN INC 0.0%
Value $1.717M Shares 76,738 Share Price $22.37 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.716M Shares 160,494 Share Price $10.69 Est. Cost/Share $6.06 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.702M Shares 88,249 Share Price $19.29 Est. Cost/Share $22.54 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.698M Shares 135,878 Share Price $12.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.696M Shares 38,258 Share Price $44.33 * Est. Cost/Share $26.41 Unrealized @ Report Date +58.8%
NVRI HARSCO CORP 0.0%
Value $1.694M Shares 170,638 Share Price $9.93 * Est. Cost/Share $22.09 Unrealized @ Report Date -56.9%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.689M Shares 74,028 Share Price $22.82 Est. Cost/Share $17.29 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.685M Shares 115,878 Share Price $14.54 Est. Cost/Share $16.83 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.684M Shares 127,024 Share Price $13.26 * Est. Cost/Share $7.96 Unrealized @ Report Date +50.1%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.679M Shares 139,885 Share Price $12.00 Est. Cost/Share $14.62 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.679M Shares 46,545 Share Price $36.07 Est. Cost/Share $28.62 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.678M Shares 28,347 Share Price $59.19 * Est. Cost/Share $15.69 Unrealized @ Report Date +144.5%
— BRIGGS + STRATTON 0.0%
Value $1.676M Shares 89,885 Share Price $18.65 Est. Cost/Share $24.40 Unrealized @ Report Date —
— American Capital Mortgage Inve 0.0%
Value $1.674M Shares 97,383 Share Price $17.19 Est. Cost/Share $24.71 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.672M Shares 62,440 Share Price $26.78 Est. Cost/Share $20.89 Unrealized @ Report Date +30.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.67M Shares 51,901 Share Price $32.18 * Est. Cost/Share $21.68 Unrealized @ Report Date +43.6%
XNCR XENCOR INC 0.0%
Value $1.669M Shares 68,134 Share Price $24.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +58.0%
— CARMIKE CINEMAS INC 0.0%
Value $1.668M Shares 51,016 Share Price $32.70 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.662M Shares 55,456 Share Price $29.97 Est. Cost/Share $25.17 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.66M Shares 22,436 Share Price $73.99 * Est. Cost/Share $74.84 Unrealized @ Report Date -15.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.655M Shares 26,264 Share Price $63.01 Est. Cost/Share $56.33 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.653M Shares 84,189 Share Price $19.63 * Est. Cost/Share $30.52 Unrealized @ Report Date -38.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.648M Shares 253,997 Share Price $6.49 Est. Cost/Share $5.52 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.647M Shares 37,625 Share Price $43.77 * Est. Cost/Share $26.41 Unrealized @ Report Date +32.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.641M Shares 61,405 Share Price $26.72 Est. Cost/Share $20.55 Unrealized @ Report Date +29.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.64M Shares 258,314 Share Price $6.35 Est. Cost/Share $7.18 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.635M Shares 52,290 Share Price $31.27 * Est. Cost/Share $14.99 Unrealized @ Report Date +24.8%
— MTS SYSTEMS CORP 0.0%
Value $1.632M Shares 35,465 Share Price $46.02 Est. Cost/Share $57.28 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.629M Shares 103,363 Share Price $15.76 * Est. Cost/Share $13.51 Unrealized @ Report Date -6.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.629M Shares 76,500 Share Price $21.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.625M Shares 103,512 Share Price $15.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.624M Shares 181,048 Share Price $8.97 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.621M Shares 112,205 Share Price $14.45 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.618M Shares 106,659 Share Price $15.17 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.618M Shares 78,849 Share Price $20.52 Est. Cost/Share $38.22 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.616M Shares 89,427 Share Price $18.07 * Est. Cost/Share $7.82 Unrealized @ Report Date +105.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.614M Shares 64,091 Share Price $25.18 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.1%
— BOB EVANS FARMS 0.0%
Value $1.61M Shares 42,033 Share Price $38.30 Est. Cost/Share $43.42 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.61M Shares 25,683 Share Price $62.69 Est. Cost/Share $29.65 Unrealized @ Report Date +108.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 137,576 Share Price $11.69 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.603M Shares 346,134 Share Price $4.63 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.603M Shares 67,511 Share Price $23.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.598M Shares 40,955 Share Price $39.02 Est. Cost/Share $51.32 Unrealized @ Report Date —
— BABCOCK + WILCOX ENTERPR 0.0%
Value $1.597M Shares 96,787 Share Price $16.50 Est. Cost/Share $17.43 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $1.596M Shares 24,800 Share Price $64.35 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.595M Shares 53,249 Share Price $29.95 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.7%
— SUN HYDRAULICS CORP 0.0%
Value $1.591M Shares 49,289 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.591M Shares 102,171 Share Price $15.57 Est. Cost/Share $12.58 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.589M Shares 125,184 Share Price $12.69 Est. Cost/Share $11.16 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.587M Shares 37,112 Share Price $42.76 Est. Cost/Share $35.95 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.582M Shares 117,807 Share Price $13.43 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.579M Shares 87,642 Share Price $18.02 Est. Cost/Share $25.09 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.579M Shares 145,558 Share Price $10.85 * Est. Cost/Share $5.92 Unrealized @ Report Date +69.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.577M Shares 49,720 Share Price $31.72 Est. Cost/Share $29.49 Unrealized @ Report Date +7.2%
— ENCORE WIRE CORP 0.0%
Value $1.574M Shares 42,801 Share Price $36.77 Est. Cost/Share $35.53 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.572M Shares 36,965 Share Price $42.53 Est. Cost/Share $18.32 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.57M Shares 42,583 Share Price $36.87 * Est. Cost/Share $19.43 Unrealized @ Report Date +73.7%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.565M Shares 74,582 Share Price $20.98 Est. Cost/Share $20.44 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.562M Shares 23,665 Share Price $66.00 Est. Cost/Share $51.05 Unrealized @ Report Date +27.1%
— TIER REIT INC 0.0%
Value $1.562M Shares 101,163 Share Price $15.44 Est. Cost/Share $15.33 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.56M Shares 58,701 Share Price $26.58 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.559M Shares 145,292 Share Price $10.73 Est. Cost/Share $10.95 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.558M Shares 74,388 Share Price $20.94 Est. Cost/Share $16.16 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.554M Shares 30,896 Share Price $50.30 * Est. Cost/Share $26.58 Unrealized @ Report Date +38.0%
— WEB.COM GROUP INC 0.0%
Value $1.553M Shares 89,953 Share Price $17.26 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.548M Shares 53,075 Share Price $29.17 Est. Cost/Share $19.53 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.548M Shares 54,015 Share Price $28.66 Est. Cost/Share $20.18 Unrealized @ Report Date +39.3%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.542M Shares 53,238 Share Price $28.96 Est. Cost/Share $27.27 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.539M Shares 102,710 Share Price $14.98 Est. Cost/Share $32.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.53M Shares 79,501 Share Price $19.25 Est. Cost/Share $20.21 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.53M Shares 84,348 Share Price $18.14 Est. Cost/Share $22.79 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.528M Shares 42,585 Share Price $35.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +80.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.528M Shares 62,398 Share Price $24.49 * Est. Cost/Share $10.42 Unrealized @ Report Date -1.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.526M Shares 256,504 Share Price $5.95 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.525M Shares 57,626 Share Price $26.46 Est. Cost/Share $15.95 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.523M Shares 169,994 Share Price $8.96 * Est. Cost/Share $5.39 Unrealized @ Report Date +55.2%
— DELTIC TIMBER CORP 0.0%
Value $1.522M Shares 22,468 Share Price $67.74 Est. Cost/Share $67.16 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.521M Shares 49,753 Share Price $30.57 Est. Cost/Share $21.32 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.521M Shares 10,991 Share Price $138.39 * Est. Cost/Share $26.21 Unrealized @ Report Date +151.7%
— BARNES + NOBLE INC 0.0%
Value $1.513M Shares 133,858 Share Price $11.30 Est. Cost/Share $16.18 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.509M Shares 34,544 Share Price $43.68 * Est. Cost/Share $27.97 Unrealized @ Report Date +48.6%
— PERFICIENT INC 0.0%
Value $1.504M Shares 74,659 Share Price $20.14 Est. Cost/Share $13.73 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.5M Shares 54,361 Share Price $27.59 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.499M Shares 63,544 Share Price $23.59 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.495M Shares 46,821 Share Price $31.93 * Est. Cost/Share $14.79 Unrealized @ Report Date +102.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.482M Shares 44,962 Share Price $32.96 * Est. Cost/Share $22.29 Unrealized @ Report Date +36.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.48M Shares 30,638 Share Price $48.31 * Est. Cost/Share $38.15 Unrealized @ Report Date +14.2%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.479M Shares 9,985 Share Price $148.12 * Est. Cost/Share $7.31 Unrealized @ Report Date +89.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.479M Shares 65,426 Share Price $22.61 * Est. Cost/Share $13.46 Unrealized @ Report Date +20.1%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.475M Shares 102,779 Share Price $14.35 Est. Cost/Share $7.22 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $1.473M Shares 58,325 Share Price $25.26 * Est. Cost/Share $16.95 Unrealized @ Report Date +22.7%
— NAUTILUS INC 0.0%
Value $1.472M Shares 64,794 Share Price $22.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.469M Shares 106,171 Share Price $13.84 Est. Cost/Share $13.41 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.463M Shares 41,713 Share Price $35.07 * Est. Cost/Share $16.72 Unrealized @ Report Date +85.3%
BKE BUCKLE INC/THE 0.0%
Value $1.457M Shares 60,634 Share Price $24.03 * Est. Cost/Share $13.32 Unrealized @ Report Date -28.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.451M Shares 22,317 Share Price $65.02 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.448M Shares 257,249 Share Price $5.63 Est. Cost/Share $5.35 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.446M Shares 58,606 Share Price $24.67 Est. Cost/Share $30.56 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.438M Shares 180,910 Share Price $7.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.436M Shares 89,172 Share Price $16.10 * Est. Cost/Share $8.09 Unrealized @ Report Date +36.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.432M Shares 53,300 Share Price $26.87 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.429M Shares 29,854 Share Price $47.87 * Est. Cost/Share $21.45 Unrealized @ Report Date +130.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.429M Shares 75,333 Share Price $18.97 * Est. Cost/Share $13.79 Unrealized @ Report Date +31.6%
PLAB PHOTRONICS INC 0.0%
Value $1.426M Shares 138,300 Share Price $10.31 * Est. Cost/Share $7.12 Unrealized @ Report Date +35.4%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.422M Shares 115,251 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.42M Shares 45,689 Share Price $31.08 Est. Cost/Share $24.71 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.417M Shares 174,671 Share Price $8.11 * Est. Cost/Share $7.04 Unrealized @ Report Date +19.2%
— AEGION CORP 0.0%
Value $1.411M Shares 73,990 Share Price $19.07 Est. Cost/Share $22.84 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.407M Shares 135,785 Share Price $10.36 * Est. Cost/Share $8.62 Unrealized @ Report Date +26.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.404M Shares 60,864 Share Price $23.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.402M Shares 232,964 Share Price $6.02 Est. Cost/Share $7.13 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.402M Shares 64,630 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $1.4M Shares 136,561 Share Price $10.25 Est. Cost/Share $6.60 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.399M Shares 164,986 Share Price $8.48 Est. Cost/Share $3.69 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.397M Shares 30,323 Share Price $46.07 Est. Cost/Share $23.13 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.396M Shares 58,862 Share Price $23.72 * Est. Cost/Share $9.95 Unrealized @ Report Date +44.7%
UPBD RENT A CENTER INC 0.0%
Value $1.389M Shares 109,921 Share Price $12.64 Est. Cost/Share $32.86 Unrealized @ Report Date -61.9%
— LIBERTY MEDIA CORP MEDIA A 0.0%
Value $1.389M Shares 48,493 Share Price $28.64 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.388M Shares 23,922 Share Price $58.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $1.387M Shares 58,860 Share Price $23.56 Est. Cost/Share $48.36 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.386M Shares 43,059 Share Price $32.19 * Est. Cost/Share $35.38 Unrealized @ Report Date -13.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.383M Shares 126,262 Share Price $10.95 Est. Cost/Share $11.78 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.379M Shares 222,482 Share Price $6.20 Est. Cost/Share $3.92 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.376M Shares 61,912 Share Price $22.23 Est. Cost/Share $21.55 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.371M Shares 51,079 Share Price $26.84 Est. Cost/Share $48.15 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.371M Shares 193,310 Share Price $7.09 Est. Cost/Share $5.67 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.36M Shares 98,591 Share Price $13.79 Est. Cost/Share $12.07 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.354M Shares 20,325 Share Price $66.62 Est. Cost/Share $45.88 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.354M Shares 56,426 Share Price $24.00 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.348M Shares 41,971 Share Price $32.12 Est. Cost/Share $20.16 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.346M Shares 37,150 Share Price $36.23 * Est. Cost/Share $10.51 Unrealized @ Report Date +109.9%
TR TOOTSIE ROLL INDS 0.0%
Value $1.345M Shares 36,507 Share Price $36.84 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.339M Shares 67,773 Share Price $19.76 Est. Cost/Share $21.28 Unrealized @ Report Date -8.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.339M Shares 56,809 Share Price $23.57 Est. Cost/Share $19.68 Unrealized @ Report Date +18.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.335M Shares 27,460 Share Price $48.62 Est. Cost/Share $26.48 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.334M Shares 35,352 Share Price $37.73 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.9%
CERS CERUS CORP 0.0%
Value $1.332M Shares 214,446 Share Price $6.21 * Est. Cost/Share $4.30 Unrealized @ Report Date +52.1%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.332M Shares 20,823 Share Price $63.97 Est. Cost/Share $42.98 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.331M Shares 48,811 Share Price $27.27 Est. Cost/Share $17.05 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.325M Shares 55,350 Share Price $23.94 Est. Cost/Share $20.09 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.317M Shares 19,985 Share Price $65.90 * Est. Cost/Share $42.03 Unrealized @ Report Date +47.6%
GOGO GOGO INC 0.0%
Value $1.316M Shares 119,167 Share Price $11.04 * Est. Cost/Share $16.31 Unrealized @ Report Date -34.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.315M Shares 41,740 Share Price $31.50 * Est. Cost/Share $12.49 Unrealized @ Report Date +53.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.314M Shares 23,196 Share Price $56.65 * Est. Cost/Share $25.40 Unrealized @ Report Date +29.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 18,765 Share Price $70.02 * Est. Cost/Share $64.49 Unrealized @ Report Date -14.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.314M Shares 68,884 Share Price $19.08 Est. Cost/Share $18.13 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.311M Shares 55,710 Share Price $23.53 Est. Cost/Share $15.62 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.31M Shares 251,929 Share Price $5.20 * Est. Cost/Share $4.19 Unrealized @ Report Date -9.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 140,554 Share Price $9.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.301M Shares 13,427 Share Price $96.89 Est. Cost/Share $64.16 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.301M Shares 28,960 Share Price $44.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.295M Shares 51,460 Share Price $25.17 * Est. Cost/Share $18.37 Unrealized @ Report Date +40.8%
CROX CROCS INC 0.0%
Value $1.295M Shares 156,080 Share Price $8.30 * Est. Cost/Share $14.60 Unrealized @ Report Date -34.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.293M Shares 175,632 Share Price $7.36 * Est. Cost/Share $8.27 Unrealized @ Report Date -20.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 77,640 Share Price $16.64 * Est. Cost/Share $7.46 Unrealized @ Report Date +80.4%
MTRN MATERION CORP 0.0%
Value $1.291M Shares 42,039 Share Price $30.71 * Est. Cost/Share $28.73 Unrealized @ Report Date -2.3%
— MANITOWOC COMPANY INC 0.0%
Value $1.29M Shares 269,335 Share Price $4.79 Est. Cost/Share $18.50 Unrealized @ Report Date —
— GLOBAL BRASS + COPPER HOLDIN 0.0%
Value $1.289M Shares 44,601 Share Price $28.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $1.287M Shares 36,373 Share Price $35.38 Est. Cost/Share $33.24 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $1.286M Shares 110,320 Share Price $11.66 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.4%
— ORITANI FINANCIAL CORP 0.0%
Value $1.285M Shares 81,719 Share Price $15.72 Est. Cost/Share $15.70 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.285M Shares 173,174 Share Price $7.42 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $1.277M Shares 136,236 Share Price $9.37 Est. Cost/Share $23.65 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.275M Shares 82,266 Share Price $15.50 Est. Cost/Share $16.24 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.27M Shares 40,649 Share Price $31.24 * Est. Cost/Share $13.31 Unrealized @ Report Date +88.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.27M Shares 62,118 Share Price $20.44 Est. Cost/Share $23.66 Unrealized @ Report Date -13.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.268M Shares 31,522 Share Price $40.23 * Est. Cost/Share $15.96 Unrealized @ Report Date +54.8%
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $1.262M Shares 45,800 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.261M Shares 35,085 Share Price $35.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.261M Shares 13,355 Share Price $94.42 * Est. Cost/Share $14.75 Unrealized @ Report Date +47.7%
— GASLOG LTD 0.0%
Value $1.261M Shares 86,693 Share Price $14.55 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.259M Shares 174,811 Share Price $7.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $1.259M Shares 29,235 Share Price $43.06 Est. Cost/Share $43.15 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.255M Shares 42,262 Share Price $29.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.254M Shares 50,059 Share Price $25.05 * Est. Cost/Share $21.25 Unrealized @ Report Date +10.8%
— QUIDEL CORP 0.0%
Value $1.254M Shares 56,768 Share Price $22.09 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.253M Shares 100,891 Share Price $12.42 Est. Cost/Share $11.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.251M Shares 72,491 Share Price $17.26 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.1%
GSM FERROGLOBE PLC 0.0%
Value $1.251M Shares 138,546 Share Price $9.03 * Est. Cost/Share $10.19 Unrealized @ Report Date -17.4%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.249M Shares 80,918 Share Price $15.44 Est. Cost/Share $26.73 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.241M Shares 31,945 Share Price $38.85 Est. Cost/Share $19.10 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.24M Shares 110,008 Share Price $11.27 * Est. Cost/Share $9.13 Unrealized @ Report Date +7.5%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.235M Shares 70,431 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.235M Shares 66,394 Share Price $18.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +70.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.226M Shares 44,185 Share Price $27.75 Est. Cost/Share $15.25 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.225M Shares 108,257 Share Price $11.32 Est. Cost/Share $17.38 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.223M Shares 52,360 Share Price $23.36 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.219M Shares 91,173 Share Price $13.37 * Est. Cost/Share $30.40 Unrealized @ Report Date -57.5%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.219M Shares 48,877 Share Price $24.94 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.218M Shares 2,856 Share Price $426.47 Est. Cost/Share $221.45 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.216M Shares 12,421 Share Price $97.90 * Est. Cost/Share $117.90 Unrealized @ Report Date -43.1%
CHGG CHEGG INC 0.0%
Value $1.209M Shares 170,522 Share Price $7.09 * Est. Cost/Share $6.38 Unrealized @ Report Date +0.3%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.208M Shares 110,840 Share Price $10.90 Est. Cost/Share $22.82 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.207M Shares 73,981 Share Price $16.31 Est. Cost/Share $20.82 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.205M Shares 16,621 Share Price $72.50 * Est. Cost/Share $17.91 Unrealized @ Report Date +53.8%
LGIH LGI HOMES INC 0.0%
Value $1.204M Shares 32,695 Share Price $36.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +96.8%
— PROS HOLDINGS INC 0.0%
Value $1.203M Shares 53,227 Share Price $22.60 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.203M Shares 38,191 Share Price $31.50 Est. Cost/Share $28.62 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.201M Shares 19,972 Share Price $60.13 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.196M Shares 32,237 Share Price $37.10 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.5%
KELYA KELLY SERVICES INC A 0.0%
Value $1.195M Shares 62,169 Share Price $19.22 * Est. Cost/Share $14.66 Unrealized @ Report Date +17.9%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.195M Shares 69,735 Share Price $17.14 Est. Cost/Share $12.76 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.195M Shares 37,037 Share Price $32.27 Est. Cost/Share $23.89 Unrealized @ Report Date +33.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.194M Shares 6,462 Share Price $184.77 * Est. Cost/Share $53.50 Unrealized @ Report Date +102.5%
— NOVAVAX INC 0.0%
Value $1.189M Shares 571,434 Share Price $2.08 Est. Cost/Share $4.41 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.188M Shares 50,837 Share Price $23.37 * Est. Cost/Share $14.75 Unrealized @ Report Date +21.5%
— BARRACUDA NETWORKS INC 0.0%
Value $1.186M Shares 46,551 Share Price $25.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.186M Shares 107,275 Share Price $11.06 * Est. Cost/Share $18.26 Unrealized @ Report Date -47.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.183M Shares 33,578 Share Price $35.23 * Est. Cost/Share $20.77 Unrealized @ Report Date +81.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.183M Shares 99,762 Share Price $11.86 * Est. Cost/Share $9.05 Unrealized @ Report Date +14.9%
KAI KADANT INC 0.0%
Value $1.182M Shares 22,691 Share Price $52.09 * Est. Cost/Share $25.41 Unrealized @ Report Date +95.5%
MHO M/I HOMES INC 0.0%
Value $1.182M Shares 50,144 Share Price $23.57 * Est. Cost/Share $24.17 Unrealized @ Report Date -8.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.182M Shares 33,115 Share Price $35.69 Est. Cost/Share $25.51 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.179M Shares 84,742 Share Price $13.91 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.177M Shares 52,845 Share Price $22.27 Est. Cost/Share $8.74 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.177M Shares 133,325 Share Price $8.83 Est. Cost/Share $23.26 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.173M Shares 66,783 Share Price $17.56 * Est. Cost/Share $7.72 Unrealized @ Report Date +95.9%
— PDL BIOPHARMA INC 0.0%
Value $1.172M Shares 349,876 Share Price $3.35 Est. Cost/Share $6.87 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.171M Shares 29,620 Share Price $39.53 * Est. Cost/Share $21.85 Unrealized @ Report Date +54.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.17M Shares 30,066 Share Price $38.91 * Est. Cost/Share $12.39 Unrealized @ Report Date +51.0%
— LHC GROUP INC 0.0%
Value $1.17M Shares 31,725 Share Price $36.88 Est. Cost/Share $26.69 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.17M Shares 61,607 Share Price $18.99 Est. Cost/Share $13.62 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.17M Shares 104,584 Share Price $11.19 Est. Cost/Share $7.49 Unrealized @ Report Date +48.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.166M Shares 190,775 Share Price $6.11 Est. Cost/Share $8.36 Unrealized @ Report Date -27.2%
ERII ENERGY RECOVERY INC 0.0%
Value $1.165M Shares 72,907 Share Price $15.98 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.0%
— MDC PARTNERS INC A 0.0%
Value $1.163M Shares 108,533 Share Price $10.72 Est. Cost/Share $19.96 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.163M Shares 67,029 Share Price $17.35 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.9%
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 55,534 Share Price $20.92 Est. Cost/Share $10.82 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.16M Shares 67,332 Share Price $17.23 * Est. Cost/Share $16.23 Unrealized @ Report Date +14.3%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.159M Shares 66,694 Share Price $17.38 Est. Cost/Share $14.66 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.152M Shares 33,234 Share Price $34.66 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.2%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.152M Shares 55,137 Share Price $20.89 Est. Cost/Share $25.36 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.151M Shares 82,007 Share Price $14.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.15M Shares 29,437 Share Price $39.07 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.144M Shares 11,080 Share Price $103.25 Est. Cost/Share $39.98 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.144M Shares 42,716 Share Price $26.78 Est. Cost/Share $20.20 Unrealized @ Report Date +33.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.142M Shares 69,013 Share Price $16.55 Est. Cost/Share $22.19 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.141M Shares 39,467 Share Price $28.91 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.14M Shares 22,922 Share Price $49.73 Est. Cost/Share $31.66 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.14M Shares 142,500 Share Price $8.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.135M Shares 80,065 Share Price $14.18 Est. Cost/Share $14.92 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.132M Shares 50,341 Share Price $22.49 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.132M Shares 64,340 Share Price $17.59 * Est. Cost/Share $23.24 Unrealized @ Report Date -27.4%
— BRYN MAWR BANK CORP 0.0%
Value $1.129M Shares 35,294 Share Price $31.99 Est. Cost/Share $25.21 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.125M Shares 63,406 Share Price $17.74 Est. Cost/Share $11.97 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.124M Shares 105,133 Share Price $10.69 Est. Cost/Share $15.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.124M Shares 75,241 Share Price $14.94 Est. Cost/Share $12.76 Unrealized @ Report Date +16.9%
— VASCO DATA SECURITY INTL 0.0%
Value $1.124M Shares 63,839 Share Price $17.61 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.124M Shares 126,049 Share Price $8.92 Est. Cost/Share $18.41 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.121M Shares 122,529 Share Price $9.15 Est. Cost/Share $13.77 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.121M Shares 62,440 Share Price $17.95 Est. Cost/Share $15.71 Unrealized @ Report Date +13.8%
— ATWOOD OCEANICS INC 0.0%
Value $1.121M Shares 129,043 Share Price $8.69 Est. Cost/Share $46.19 Unrealized @ Report Date —
— H+E EQUIPMENT SERVICES INC 0.0%
Value $1.121M Shares 66,901 Share Price $16.76 Est. Cost/Share $29.72 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.12M Shares 50,127 Share Price $22.34 Est. Cost/Share $14.87 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.119M Shares 42,703 Share Price $26.20 Est. Cost/Share $21.74 Unrealized @ Report Date +19.9%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.117M Shares 160,785 Share Price $6.95 Est. Cost/Share $7.90 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.117M Shares 84,720 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.115M Shares 69,077 Share Price $16.14 Est. Cost/Share $10.92 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 16,812 Share Price $66.32 * Est. Cost/Share $35.32 Unrealized @ Report Date +77.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.114M Shares 59,259 Share Price $18.80 * Est. Cost/Share $23.15 Unrealized @ Report Date -23.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.113M Shares 38,673 Share Price $28.78 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.7%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.109M Shares 126,735 Share Price $8.75 Est. Cost/Share $16.43 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.108M Shares 154,358 Share Price $7.18 Est. Cost/Share $4.22 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.107M Shares 72,665 Share Price $15.23 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.107M Shares 66,071 Share Price $16.75 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.097M Shares 61,668 Share Price $17.79 Est. Cost/Share $13.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.094M Shares 52,236 Share Price $20.94 * Est. Cost/Share $13.48 Unrealized @ Report Date +45.8%
FIVN FIVE9 INC 0.0%
Value $1.094M Shares 69,766 Share Price $15.68 * Est. Cost/Share $7.48 Unrealized @ Report Date +82.4%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.094M Shares 55,619 Share Price $19.67 Est. Cost/Share $62.69 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.094M Shares 30,225 Share Price $36.20 * Est. Cost/Share $25.76 Unrealized @ Report Date +36.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.092M Shares 136,208 Share Price $8.02 * Est. Cost/Share $14.90 Unrealized @ Report Date -53.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.09M Shares 24,754 Share Price $44.03 * Est. Cost/Share $6.93 Unrealized @ Report Date +197.1%
— BENEFITFOCUS INC 0.0%
Value $1.09M Shares 27,298 Share Price $39.93 Est. Cost/Share $45.14 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.089M Shares 64,030 Share Price $17.01 * Est. Cost/Share $8.60 Unrealized @ Report Date +44.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.087M Shares 47,324 Share Price $22.97 * Est. Cost/Share $17.03 Unrealized @ Report Date +15.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.087M Shares 60,165 Share Price $18.07 * Est. Cost/Share $15.02 Unrealized @ Report Date -6.3%
— WCI COMMUNITIES INC 0.0%
Value $1.087M Shares 45,817 Share Price $23.72 Est. Cost/Share $18.91 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.084M Shares 46,365 Share Price $23.38 Est. Cost/Share $12.02 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 105,784 Share Price $10.25 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.083M Shares 114,763 Share Price $9.44 Est. Cost/Share $11.18 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.083M Shares 29,801 Share Price $36.34 * Est. Cost/Share $19.60 Unrealized @ Report Date +13.6%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.083M Shares 49,365 Share Price $21.94 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.08M Shares 101,194 Share Price $10.67 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.079M Shares 12,624 Share Price $85.47 Est. Cost/Share $39.68 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.078M Shares 26,604 Share Price $40.52 * Est. Cost/Share $19.44 Unrealized @ Report Date +98.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.076M Shares 39,603 Share Price $27.17 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.8%
WMK WEIS MARKETS INC 0.0%
Value $1.076M Shares 20,306 Share Price $52.99 * Est. Cost/Share $30.36 Unrealized @ Report Date +38.7%
ARAY ACCURAY INC 0.0%
Value $1.076M Shares 168,860 Share Price $6.37 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.072M Shares 80,954 Share Price $13.24 Est. Cost/Share $16.74 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.069M Shares 861,810 Share Price $1.24 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LORAL SPACE + COMMUNICATIONS 0.0%
Value $1.068M Shares 27,303 Share Price $39.12 Est. Cost/Share $58.20 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.064M Shares 65,142 Share Price $16.33 Est. Cost/Share $10.01 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.062M Shares 51,825 Share Price $20.49 * Est. Cost/Share $15.79 Unrealized @ Report Date +18.0%
— BIOTELEMETRY INC 0.0%
Value $1.059M Shares 57,023 Share Price $18.57 Est. Cost/Share $8.00 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.058M Shares 17,464 Share Price $60.58 * Est. Cost/Share $10.37 Unrealized @ Report Date +75.0%
— CALAMP CORP 0.0%
Value $1.057M Shares 75,779 Share Price $13.95 Est. Cost/Share $12.60 Unrealized @ Report Date —
MC MOELIS + CO CLASS A 0.0%
Value $1.056M Shares 39,272 Share Price $26.89 * Est. Cost/Share $13.02 Unrealized @ Report Date -2.6%
— ULTRATECH INC 0.0%
Value $1.056M Shares 45,734 Share Price $23.09 Est. Cost/Share $36.23 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.055M Shares 43,230 Share Price $24.40 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.9%
MTRX MATRIX SERVICE CO 0.0%
Value $1.054M Shares 56,188 Share Price $18.76 * Est. Cost/Share $15.80 Unrealized @ Report Date +10.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.052M Shares 49,204 Share Price $21.38 Est. Cost/Share $33.15 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.051M Shares 66,406 Share Price $15.83 * Est. Cost/Share $12.40 Unrealized @ Report Date +23.9%
— EXTERRAN CORP 0.0%
Value $1.05M Shares 66,939 Share Price $15.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $1.049M Shares 137,420 Share Price $7.63 * Est. Cost/Share $2.16 Unrealized @ Report Date +112.1%
— COBIZ FINANCIAL INC 0.0%
Value $1.048M Shares 78,701 Share Price $13.32 Est. Cost/Share $8.84 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.047M Shares 56,889 Share Price $18.40 * Est. Cost/Share $7.80 Unrealized @ Report Date +120.9%
— SANCHEZ ENERGY CORP 0.0%
Value $1.047M Shares 118,404 Share Price $8.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.046M Shares 43,406 Share Price $24.10 Est. Cost/Share $29.76 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.041M Shares 22,309 Share Price $46.66 Est. Cost/Share $48.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.039M Shares 57,180 Share Price $18.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.9%
— XO GROUP INC 0.0%
Value $1.038M Shares 53,692 Share Price $19.33 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.038M Shares 23,504 Share Price $44.16 Est. Cost/Share $42.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.033M Shares 106,043 Share Price $9.74 * Est. Cost/Share $21.35 Unrealized @ Report Date -56.5%
— CHASE CORP 0.0%
Value $1.031M Shares 14,909 Share Price $69.15 Est. Cost/Share $25.62 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.029M Shares 21,551 Share Price $47.75 * Est. Cost/Share $16.60 Unrealized @ Report Date +30.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.027M Shares 158,038 Share Price $6.50 * Est. Cost/Share $3.10 Unrealized @ Report Date +87.9%
— BAZAARVOICE INC 0.0%
Value $1.027M Shares 173,796 Share Price $5.91 Est. Cost/Share $6.70 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.024M Shares 71,381 Share Price $14.35 Est. Cost/Share $22.23 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.023M Shares 48,695 Share Price $21.01 * Est. Cost/Share $4.82 Unrealized @ Report Date +47.9%
PJT PJT PARTNERS INC A 0.0%
Value $1.022M Shares 37,472 Share Price $27.27 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.015M Shares 11,971 Share Price $84.79 * Est. Cost/Share $5.70 Unrealized @ Report Date +113.5%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.014M Shares 68,462 Share Price $14.81 Est. Cost/Share $26.37 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.012M Shares 78,236 Share Price $12.94 Est. Cost/Share $9.96 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.011M Shares 55,422 Share Price $18.24 * Est. Cost/Share $13.22 Unrealized @ Report Date +19.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.009M Shares 62,708 Share Price $16.09 Est. Cost/Share $12.98 Unrealized @ Report Date +26.4%
— BRIDGE BANCORP INC 0.0%
Value $1.008M Shares 35,267 Share Price $28.58 Est. Cost/Share $24.80 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $1.006M Shares 77,382 Share Price $13.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.004M Shares 34,641 Share Price $28.98 Est. Cost/Share $22.24 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.003M Shares 84,974 Share Price $11.80 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $1.003M Shares 61,912 Share Price $16.20 Est. Cost/Share $12.88 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.003M Shares 428,795 Share Price $2.34 Est. Cost/Share $2.22 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.003M Shares 57,186 Share Price $17.54 * Est. Cost/Share $11.92 Unrealized @ Report Date +36.1%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $1.001M Shares 59,595 Share Price $16.80 Est. Cost/Share $24.99 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1M Shares 30,172 Share Price $33.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $999K Shares 53,716 Share Price $18.60 * Est. Cost/Share $12.18 Unrealized @ Report Date -16.3%
ATEN A10 NETWORKS INC 0.0%
Value $998K Shares 93,330 Share Price $10.69 * Est. Cost/Share $7.08 Unrealized @ Report Date +15.5%
— BRISTOW GROUP INC 0.0%
Value $995K Shares 70,969 Share Price $14.02 Est. Cost/Share $59.59 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $995K Shares 202,178 Share Price $4.92 Est. Cost/Share $6.09 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $989K Shares 30,533 Share Price $32.39 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
ARCB ARCBEST CORP 0.0%
Value $989K Shares 52,014 Share Price $19.01 * Est. Cost/Share $34.29 Unrealized @ Report Date -51.0%
— REGIS CORP 0.0%
Value $988K Shares 78,707 Share Price $12.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $986K Shares 76,124 Share Price $12.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $984K Shares 39,316 Share Price $25.03 * Est. Cost/Share $13.75 Unrealized @ Report Date +66.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $984K Shares 70,241 Share Price $14.01 * Est. Cost/Share $30.57 Unrealized @ Report Date -73.4%
— FRONTLINE LTD 0.0%
Value $984K Shares 137,246 Share Price $7.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $980K Shares 218,243 Share Price $4.49 * Est. Cost/Share $3.56 Unrealized @ Report Date +10.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $977K Shares 26,336 Share Price $37.10 Est. Cost/Share $52.38 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $977K Shares 57,086 Share Price $17.11 Est. Cost/Share $19.15 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $975K Shares 61,274 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $973K Shares 33,202 Share Price $29.31 Est. Cost/Share $27.03 Unrealized @ Report Date +7.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $973K Shares 165,141 Share Price $5.89 Est. Cost/Share $11.02 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $972K Shares 33,039 Share Price $29.42 * Est. Cost/Share $17.26 Unrealized @ Report Date +57.7%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $971K Shares 4,728 Share Price $205.37 Est. Cost/Share $248.80 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $967K Shares 54,371 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $964K Shares 34,518 Share Price $27.93 Est. Cost/Share $35.32 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $960K Shares 49,113 Share Price $19.55 Est. Cost/Share $18.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $960K Shares 161,862 Share Price $5.93 * Est. Cost/Share $5.51 Unrealized @ Report Date -27.6%
— EROS INTERNATIONAL PLC 0.0%
Value $960K Shares 62,642 Share Price $15.33 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $959K Shares 141,189 Share Price $6.79 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $959K Shares 82,045 Share Price $11.69 Est. Cost/Share $12.02 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $959K Shares 59,690 Share Price $16.07 * Est. Cost/Share $25.18 Unrealized @ Report Date -38.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $958K Shares 72,523 Share Price $13.21 Est. Cost/Share $7.27 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $956K Shares 31,751 Share Price $30.11 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.0%
OMER OMEROS CORP 0.0%
Value $956K Shares 85,636 Share Price $11.16 * Est. Cost/Share $8.69 Unrealized @ Report Date +31.3%
— TRONC INC 0.0%
Value $954K Shares 56,530 Share Price $16.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $954K Shares 37,251 Share Price $25.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.5%
— GLOBALSTAR INC 0.0%
Value $953K Shares 787,823 Share Price $1.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $950K Shares 67,283 Share Price $14.12 Est. Cost/Share $11.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $947K Shares 112,548 Share Price $8.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $946K Shares 93,509 Share Price $10.12 * Est. Cost/Share $19.83 Unrealized @ Report Date -59.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $944K Shares 70,484 Share Price $13.39 Est. Cost/Share $11.25 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $943K Shares 2,163 Share Price $435.97 Est. Cost/Share $376.55 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $939K Shares 127,806 Share Price $7.35 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.6%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $938K Shares 59,547 Share Price $15.75 Est. Cost/Share $23.09 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $938K Shares 50,545 Share Price $18.56 Est. Cost/Share $23.07 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $937K Shares 8,570 Share Price $109.33 Est. Cost/Share $70.58 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $936K Shares 49,563 Share Price $18.89 Est. Cost/Share $16.07 Unrealized @ Report Date +18.8%
— SP PLUS CORP 0.0%
Value $934K Shares 36,538 Share Price $25.56 Est. Cost/Share $25.69 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $931K Shares 147,011 Share Price $6.33 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $931K Shares 74,866 Share Price $12.44 Est. Cost/Share $15.31 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $928K Shares 82,826 Share Price $11.20 Est. Cost/Share $14.74 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $927K Shares 18,062 Share Price $51.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +84.2%
— LION BIOTECHNOLOGIES INC 0.0%
Value $926K Shares 112,464 Share Price $8.23 Est. Cost/Share $8.57 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $925K Shares 21,594 Share Price $42.84 Est. Cost/Share $61.85 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $924K Shares 50,793 Share Price $18.19 Est. Cost/Share $20.15 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $924K Shares 22,693 Share Price $40.72 Est. Cost/Share $27.80 Unrealized @ Report Date +44.6%
OFG OFG BANCORP 0.0%
Value $923K Shares 91,340 Share Price $10.11 Est. Cost/Share $15.15 Unrealized @ Report Date -32.5%
NEO NEOGENOMICS INC 0.0%
Value $923K Shares 112,330 Share Price $8.22 * Est. Cost/Share $5.37 Unrealized @ Report Date +56.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $921K Shares 25,762 Share Price $35.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +82.4%
CIA CITIZENS INC 0.0%
Value $918K Shares 98,102 Share Price $9.36 Est. Cost/Share $8.56 Unrealized @ Report Date +8.5%
NVCR NOVOCURE LTD 0.0%
Value $915K Shares 107,109 Share Price $8.54 * Est. Cost/Share $14.23 Unrealized @ Report Date -35.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $915K Shares 10,420 Share Price $87.81 * Est. Cost/Share $75.39 Unrealized @ Report Date +20.3%
EBF ENNIS INC 0.0%
Value $914K Shares 54,241 Share Price $16.85 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $913K Shares 53,760 Share Price $16.98 * Est. Cost/Share $11.10 Unrealized @ Report Date +47.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $912K Shares 114,462 Share Price $7.97 * Est. Cost/Share $6.23 Unrealized @ Report Date +19.2%
— REVLON INC CLASS A 0.0%
Value $912K Shares 24,807 Share Price $36.76 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $908K Shares 54,996 Share Price $16.51 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $908K Shares 518,962 Share Price $1.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $904K Shares 86,753 Share Price $10.42 Est. Cost/Share $17.31 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $903K Shares 33,633 Share Price $26.85 * Est. Cost/Share $12.00 Unrealized @ Report Date +50.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $900K Shares 16,940 Share Price $53.13 Est. Cost/Share $45.63 Unrealized @ Report Date +14.7%
— LANDAUER INC 0.0%
Value $900K Shares 20,236 Share Price $44.48 Est. Cost/Share $52.50 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $899K Shares 26,825 Share Price $33.51 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $896K Shares 40,358 Share Price $22.20 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $889K Shares 119,322 Share Price $7.45 Est. Cost/Share $20.11 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $887K Shares 167,058 Share Price $5.31 Est. Cost/Share $8.11 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $884K Shares 52,285 Share Price $16.91 Est. Cost/Share $15.18 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $884K Shares 24,603 Share Price $35.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
— PARK STERLING CORP 0.0%
Value $884K Shares 108,912 Share Price $8.12 Est. Cost/Share $5.96 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $882K Shares 44,346 Share Price $19.89 Est. Cost/Share $16.32 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $882K Shares 20,356 Share Price $43.33 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $880K Shares 47,256 Share Price $18.62 Est. Cost/Share $18.08 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $879K Shares 33,041 Share Price $26.60 * Est. Cost/Share $33.46 Unrealized @ Report Date -30.6%
— INTRALINKS HOLDINGS INC 0.0%
Value $879K Shares 87,355 Share Price $10.06 Est. Cost/Share $6.87 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $877K Shares 17,475 Share Price $50.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $872K Shares 25,825 Share Price $33.77 Est. Cost/Share $26.94 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $871K Shares 83,312 Share Price $10.45 * Est. Cost/Share $39.89 Unrealized @ Report Date -75.1%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $864K Shares 81,719 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $862K Shares 21,182 Share Price $40.69 * Est. Cost/Share $21.00 Unrealized @ Report Date +38.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $861K Shares 82,105 Share Price $10.49 Est. Cost/Share $18.73 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $855K Shares 66,097 Share Price $12.94 * Est. Cost/Share $13.41 Unrealized @ Report Date -21.9%
— INTERSECT ENT INC 0.0%
Value $854K Shares 53,890 Share Price $15.85 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $852K Shares 60,573 Share Price $14.07 Est. Cost/Share $8.33 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $851K Shares 36,269 Share Price $23.46 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.6%
PETS PETMED EXPRESS INC 0.0%
Value $851K Shares 41,969 Share Price $20.28 Est. Cost/Share $13.50 Unrealized @ Report Date +49.3%
— BANKRATE INC 0.0%
Value $850K Shares 100,245 Share Price $8.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $849K Shares 64,908 Share Price $13.08 * Est. Cost/Share $19.82 Unrealized @ Report Date -29.6%
— YRC WORLDWIDE INC 0.0%
Value $847K Shares 68,773 Share Price $12.32 Est. Cost/Share $21.54 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $845K Shares 72,185 Share Price $11.71 Est. Cost/Share $20.53 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $842K Shares 61,207 Share Price $13.76 Est. Cost/Share $10.71 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $842K Shares 133,726 Share Price $6.30 * Est. Cost/Share $7.68 Unrealized @ Report Date -27.0%
WK WORKIVA INC 0.0%
Value $842K Shares 46,468 Share Price $18.12 * Est. Cost/Share $13.07 Unrealized @ Report Date +24.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $842K Shares 81,774 Share Price $10.30 * Est. Cost/Share $4.69 Unrealized @ Report Date +94.5%
— CALIFORNIA RESOURCES CORP 0.0%
Value $839K Shares 67,084 Share Price $12.51 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $838K Shares 85,141 Share Price $9.84 Est. Cost/Share $20.36 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $838K Shares 106,201 Share Price $7.89 * Est. Cost/Share $8.42 Unrealized @ Report Date -13.4%
— NCI BUILDING SYSTEMS INC 0.0%
Value $838K Shares 57,421 Share Price $14.59 Est. Cost/Share $17.24 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $838K Shares 75,861 Share Price $11.05 Est. Cost/Share $13.71 Unrealized @ Report Date —
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $836K Shares 38,493 Share Price $21.72 * Est. Cost/Share $8.81 Unrealized @ Report Date +103.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $836K Shares 33,992 Share Price $24.59 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.3%
MED MEDIFAST INC 0.0%
Value $836K Shares 22,120 Share Price $37.79 * Est. Cost/Share $19.46 Unrealized @ Report Date +43.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $834K Shares 43,304 Share Price $19.26 * Est. Cost/Share $10.65 Unrealized @ Report Date +26.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $833K Shares 18,667 Share Price $44.62 Est. Cost/Share $25.63 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $833K Shares 55,515 Share Price $15.00 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $832K Shares 83,957 Share Price $9.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $829K Shares 46,432 Share Price $17.85 Est. Cost/Share $19.93 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $828K Shares 75,581 Share Price $10.96 * Est. Cost/Share $12.69 Unrealized @ Report Date -26.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $827K Shares 185,109 Share Price $4.47 * Est. Cost/Share $10.07 Unrealized @ Report Date -62.1%
— BRIGHTCOVE 0.0%
Value $826K Shares 63,325 Share Price $13.04 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $825K Shares 27,414 Share Price $30.09 Est. Cost/Share $25.28 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $824K Shares 41,648 Share Price $19.78 * Est. Cost/Share $11.09 Unrealized @ Report Date +43.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $823K Shares 59,403 Share Price $13.85 * Est. Cost/Share $11.10 Unrealized @ Report Date +12.3%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $822K Shares 98,872 Share Price $8.31 Est. Cost/Share $11.49 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $820K Shares 33,071 Share Price $24.80 * Est. Cost/Share $9.66 Unrealized @ Report Date +61.6%
— RESOURCE CAPITAL CORP 0.0%
Value $820K Shares 64,017 Share Price $12.81 Est. Cost/Share $11.18 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $818K Shares 61,617 Share Price $13.28 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC 0.0%
Value $817K Shares 202,300 Share Price $4.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $817K Shares 20,993 Share Price $38.92 * Est. Cost/Share $25.99 Unrealized @ Report Date +45.8%
— EPIQ SYSTEMS INC 0.0%
Value $814K Shares 49,382 Share Price $16.48 Est. Cost/Share $14.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $812K Shares 40,447 Share Price $20.08 * Est. Cost/Share $17.84 Unrealized @ Report Date +15.4%
DHT DHT HOLDINGS INC 0.0%
Value $812K Shares 193,899 Share Price $4.19 * Est. Cost/Share $3.12 Unrealized @ Report Date -22.7%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $812K Shares 27,643 Share Price $29.37 * Est. Cost/Share $10.01 Unrealized @ Report Date +22.4%
— ADVAXIS INC 0.0%
Value $811K Shares 75,841 Share Price $10.69 Est. Cost/Share $17.31 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $811K Shares 56,248 Share Price $14.42 * Est. Cost/Share $18.86 Unrealized @ Report Date -30.3%
— BARNES + NOBLE EDUCATION INC 0.0%
Value $810K Shares 84,628 Share Price $9.57 Est. Cost/Share $11.88 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $809K Shares 27,268 Share Price $29.67 * Est. Cost/Share $15.44 Unrealized @ Report Date +59.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $807K Shares 34,990 Share Price $23.06 Est. Cost/Share $26.83 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $807K Shares 43,894 Share Price $18.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $806K Shares 81,464 Share Price $9.89 Est. Cost/Share $24.16 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $805K Shares 30,199 Share Price $26.66 * Est. Cost/Share $10.56 Unrealized @ Report Date +27.3%
— BLUE NILE INC 0.0%
Value $804K Shares 23,349 Share Price $34.43 Est. Cost/Share $33.48 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $804K Shares 43,909 Share Price $18.31 * Est. Cost/Share $17.95 Unrealized @ Report Date -2.3%
CRVL CORVEL CORP 0.0%
Value $804K Shares 20,944 Share Price $38.39 * Est. Cost/Share $9.78 Unrealized @ Report Date +41.7%
— EXAR CORP 0.0%
Value $803K Shares 86,219 Share Price $9.31 Est. Cost/Share $9.88 Unrealized @ Report Date —
MMI MARCUS + MILLICHAP INC 0.0%
Value $802K Shares 30,658 Share Price $26.16 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.3%
— TEEKAY CORP 0.0%
Value $801K Shares 103,847 Share Price $7.71 Est. Cost/Share $33.60 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $798K Shares 25,157 Share Price $31.72 * Est. Cost/Share $19.45 Unrealized @ Report Date +46.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $798K Shares 39,433 Share Price $20.24 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $797K Shares 67,658 Share Price $11.78 * Est. Cost/Share $6.98 Unrealized @ Report Date +88.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $797K Shares 53,240 Share Price $14.97 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.3%
— TESCO CORP 0.0%
Value $797K Shares 97,641 Share Price $8.16 Est. Cost/Share $12.56 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $797K Shares 104,602 Share Price $7.62 * Est. Cost/Share $10.17 Unrealized @ Report Date -31.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $797K Shares 29,382 Share Price $27.13 * Est. Cost/Share $12.80 Unrealized @ Report Date +39.7%
STAA STAAR SURGICAL CO 0.0%
Value $796K Shares 84,732 Share Price $9.39 * Est. Cost/Share $6.49 Unrealized @ Report Date +23.7%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $795K Shares 193,429 Share Price $4.11 Est. Cost/Share $4.61 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $793K Shares 32,215 Share Price $24.62 * Est. Cost/Share $17.74 Unrealized @ Report Date +31.8%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $791K Shares 24,420 Share Price $32.39 Est. Cost/Share $96.97 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $790K Shares 39,404 Share Price $20.05 * Est. Cost/Share $18.93 Unrealized @ Report Date +3.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $786K Shares 23,933 Share Price $32.84 * Est. Cost/Share $13.86 Unrealized @ Report Date +45.9%
— COWEN GROUP INC CLASS A 0.0%
Value $785K Shares 216,260 Share Price $3.63 Est. Cost/Share $3.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $785K Shares 105,859 Share Price $7.42 * Est. Cost/Share $3.16 Unrealized @ Report Date +87.5%
— BLUE HILLS BANCORP INC 0.0%
Value $784K Shares 52,194 Share Price $15.02 Est. Cost/Share $13.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $784K Shares 47,474 Share Price $16.51 * Est. Cost/Share $5.94 Unrealized @ Report Date +157.1%
DMRC DIGIMARC CORP 0.0%
Value $784K Shares 20,431 Share Price $38.37 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.2%
— SONUS NETWORKS INC 0.0%
Value $784K Shares 100,750 Share Price $7.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $783K Shares 34,346 Share Price $22.80 Est. Cost/Share $19.00 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $782K Shares 213,015 Share Price $3.67 Est. Cost/Share $31.51 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $779K Shares 32,729 Share Price $23.80 Est. Cost/Share $18.37 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $777K Shares 66,619 Share Price $11.66 * Est. Cost/Share $16.08 Unrealized @ Report Date -36.7%
— BOINGO WIRELESS INC 0.0%
Value $775K Shares 75,386 Share Price $10.28 Est. Cost/Share $6.87 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $775K Shares 34,892 Share Price $22.21 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $774K Shares 27,460 Share Price $28.19 * Est. Cost/Share $60.21 Unrealized @ Report Date -61.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $772K Shares 43,337 Share Price $17.81 Est. Cost/Share $15.09 Unrealized @ Report Date +19.3%
WSR WHITESTONE REIT 0.0%
Value $769K Shares 55,388 Share Price $13.88 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $767K Shares 38,495 Share Price $19.92 Est. Cost/Share $9.32 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $767K Shares 85,205 Share Price $9.00 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $766K Shares 164,065 Share Price $4.67 Est. Cost/Share $6.99 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $766K Shares 81,284 Share Price $9.42 Est. Cost/Share $12.44 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $759K Shares 56,587 Share Price $13.41 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.1%
— FTD COS INC 0.0%
Value $758K Shares 36,865 Share Price $20.56 Est. Cost/Share $31.70 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $757K Shares 89,687 Share Price $8.44 Est. Cost/Share $7.41 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $751K Shares 46,494 Share Price $16.15 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $751K Shares 75,681 Share Price $9.92 Est. Cost/Share $9.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $748K Shares 66,971 Share Price $11.17 Est. Cost/Share $13.30 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $748K Shares 38,064 Share Price $19.65 Est. Cost/Share $13.45 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $746K Shares 33,274 Share Price $22.42 * Est. Cost/Share $15.58 Unrealized @ Report Date +21.9%
— TOBIRA THERAPEUTICS INC 0.0%
Value $746K Shares 18,778 Share Price $39.73 Est. Cost/Share $13.70 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $744K Shares 42,126 Share Price $17.66 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.9%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $744K Shares 25,358 Share Price $29.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $743K Shares 19,854 Share Price $37.42 Est. Cost/Share $26.85 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $743K Shares 97,144 Share Price $7.65 Est. Cost/Share $8.28 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $741K Shares 77,633 Share Price $9.54 * Est. Cost/Share $8.54 Unrealized @ Report Date -17.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $740K Shares 31,299 Share Price $23.64 * Est. Cost/Share $14.82 Unrealized @ Report Date +41.5%
— PACIFIC CONTINENTAL CORP 0.0%
Value $740K Shares 44,020 Share Price $16.81 Est. Cost/Share $12.49 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $739K Shares 14,900 Share Price $49.60 * Est. Cost/Share $9.06 Unrealized @ Report Date +9.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $739K Shares 18,440 Share Price $40.08 * Est. Cost/Share $35.05 Unrealized @ Report Date -14.5%
— ICONIX BRAND GROUP INC 0.0%
Value $735K Shares 90,545 Share Price $8.12 Est. Cost/Share $24.00 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $734K Shares 41,120 Share Price $17.85 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $734K Shares 105,628 Share Price $6.95 Est. Cost/Share $8.31 Unrealized @ Report Date -17.8%
GEF/B GREIF INC CL B 0.0%
Value $733K Shares 12,099 Share Price $60.58 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.5%
MLAB MESA LABORATORIES INC 0.0%
Value $731K Shares 6,392 Share Price $114.36 * Est. Cost/Share $59.73 Unrealized @ Report Date +83.5%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $727K Shares 38,272 Share Price $19.00 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $725K Shares 171,006 Share Price $4.24 Est. Cost/Share $21.55 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $725K Shares 43,090 Share Price $16.83 * Est. Cost/Share $8.96 Unrealized @ Report Date +26.1%
— AXOVANT SCIENCES LTD 0.0%
Value $723K Shares 51,649 Share Price $14.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $722K Shares 196,683 Share Price $3.67 Est. Cost/Share $5.80 Unrealized @ Report Date —
— HEIDRICK + STRUGGLES INTL 0.0%
Value $720K Shares 38,824 Share Price $18.55 Est. Cost/Share $16.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $720K Shares 318,794 Share Price $2.26 * Est. Cost/Share $2.00 Unrealized @ Report Date +29.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $719K Shares 18,211 Share Price $39.48 * Est. Cost/Share $23.35 Unrealized @ Report Date +23.7%
— STATE NATIONAL COS INC 0.0%
Value $718K Shares 64,592 Share Price $11.12 Est. Cost/Share $11.87 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $717K Shares 29,491 Share Price $24.31 Est. Cost/Share $26.63 Unrealized @ Report Date -9.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $715K Shares 56,767 Share Price $12.60 Est. Cost/Share $13.11 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $713K Shares 85,380 Share Price $8.35 Est. Cost/Share $12.91 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $713K Shares 21,227 Share Price $33.59 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.4%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $711K Shares 54,928 Share Price $12.94 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $711K Shares 40,925 Share Price $17.37 Est. Cost/Share $24.09 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $711K Shares 48,281 Share Price $14.73 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $710K Shares 46,420 Share Price $15.30 Est. Cost/Share $13.03 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $709K Shares 13,707 Share Price $51.73 * Est. Cost/Share $21.70 Unrealized @ Report Date +63.4%
— VERSARTIS INC 0.0%
Value $708K Shares 57,795 Share Price $12.25 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $705K Shares 47,695 Share Price $14.78 Est. Cost/Share $23.98 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $705K Shares 94,987 Share Price $7.42 Est. Cost/Share $10.04 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $702K Shares 12,890 Share Price $54.46 Est. Cost/Share $30.10 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $701K Shares 98,546 Share Price $7.11 Est. Cost/Share $4.69 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $701K Shares 43,270 Share Price $16.20 Est. Cost/Share $27.77 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $700K Shares 32,566 Share Price $21.49 * Est. Cost/Share $34.66 Unrealized @ Report Date -35.4%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $699K Shares 29,395 Share Price $23.78 Est. Cost/Share $24.54 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $699K Shares 62,000 Share Price $11.27 * Est. Cost/Share $10.17 Unrealized @ Report Date -3.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $692K Shares 32,170 Share Price $21.51 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.5%
— ORGANOVO HOLDINGS INC 0.0%
Value $691K Shares 182,236 Share Price $3.79 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $690K Shares 48,967 Share Price $14.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $690K Shares 27,973 Share Price $24.67 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $689K Shares 105,721 Share Price $6.52 * Est. Cost/Share $21.34 Unrealized @ Report Date -73.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $688K Shares 76,042 Share Price $9.05 * Est. Cost/Share $11.50 Unrealized @ Report Date -26.1%
ZUMZ ZUMIEZ INC 0.0%
Value $688K Shares 38,219 Share Price $18.00 * Est. Cost/Share $22.36 Unrealized @ Report Date -25.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $687K Shares 81,089 Share Price $8.47 Est. Cost/Share $11.44 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $686K Shares 155,483 Share Price $4.41 * Est. Cost/Share $9.14 Unrealized @ Report Date -56.3%
— BIOSCRIP INC 0.0%
Value $686K Shares 237,510 Share Price $2.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $686K Shares 45,668 Share Price $15.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $683K Shares 16,460 Share Price $41.49 Est. Cost/Share $45.98 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $679K Shares 101,377 Share Price $6.70 Est. Cost/Share $6.27 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $679K Shares 146,581 Share Price $4.63 * Est. Cost/Share $10.30 Unrealized @ Report Date -50.6%
— XCERRA CORP 0.0%
Value $679K Shares 111,980 Share Price $6.06 Est. Cost/Share $8.75 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $678K Shares 22,776 Share Price $29.77 * Est. Cost/Share $16.05 Unrealized @ Report Date +58.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $678K Shares 22,534 Share Price $30.09 * Est. Cost/Share $10.29 Unrealized @ Report Date -11.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $677K Shares 28,001 Share Price $24.18 Est. Cost/Share $21.85 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $676K Shares 43,130 Share Price $15.67 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.8%
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value $676K Shares 98,077 Share Price $6.89 * Est. Cost/Share $4.75 Unrealized @ Report Date +23.0%
— FRED S INC CLASS A 0.0%
Value $676K Shares 74,592 Share Price $9.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $675K Shares 44,917 Share Price $15.03 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $674K Shares 70,337 Share Price $9.58 Est. Cost/Share $6.27 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $674K Shares 50,016 Share Price $13.48 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $669K Shares 185,400 Share Price $3.61 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $666K Shares 28,521 Share Price $23.35 Est. Cost/Share $23.82 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $665K Shares 87,436 Share Price $7.61 Est. Cost/Share $8.36 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $665K Shares 27,006 Share Price $24.62 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $665K Shares 83,109 Share Price $8.00 Est. Cost/Share $7.74 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $664K Shares 86,396 Share Price $7.69 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $661K Shares 70,641 Share Price $9.36 Est. Cost/Share $12.98 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $658K Shares 33,562 Share Price $19.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +53.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $658K Shares 18,048 Share Price $36.46 * Est. Cost/Share $21.28 Unrealized @ Report Date +30.2%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $657K Shares 51,426 Share Price $12.78 Est. Cost/Share $7.11 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $657K Shares 194,333 Share Price $3.38 Est. Cost/Share $7.06 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $656K Shares 71,508 Share Price $9.17 * Est. Cost/Share $8.11 Unrealized @ Report Date +28.8%
COHU COHU INC 0.0%
Value $655K Shares 55,823 Share Price $11.73 * Est. Cost/Share $9.34 Unrealized @ Report Date +12.6%
PLUG PLUG POWER INC 0.0%
Value $652K Shares 381,469 Share Price $1.71 Est. Cost/Share $4.48 Unrealized @ Report Date -62.9%
— RUBICON PROJECT INC/THE 0.0%
Value $652K Shares 78,764 Share Price $8.28 Est. Cost/Share $14.71 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $650K Shares 42,918 Share Price $15.15 Est. Cost/Share $23.12 Unrealized @ Report Date -35.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $650K Shares 32,738 Share Price $19.85 * Est. Cost/Share $13.65 Unrealized @ Report Date +32.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $649K Shares 32,780 Share Price $19.80 * Est. Cost/Share $34.33 Unrealized @ Report Date -29.4%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $648K Shares 47,950 Share Price $13.51 Est. Cost/Share $10.34 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $648K Shares 25,879 Share Price $25.04 * Est. Cost/Share $17.94 Unrealized @ Report Date +10.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $647K Shares 34,998 Share Price $18.49 Est. Cost/Share $15.37 Unrealized @ Report Date +22.7%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $646K Shares 44,853 Share Price $14.40 Est. Cost/Share $16.85 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $643K Shares 26,159 Share Price $24.58 * Est. Cost/Share $18.70 Unrealized @ Report Date +28.7%
CALX CALIX INC 0.0%
Value $642K Shares 87,386 Share Price $7.35 * Est. Cost/Share $8.26 Unrealized @ Report Date -9.2%
— IXYS CORPORATION 0.0%
Value $641K Shares 53,170 Share Price $12.06 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $639K Shares 94,707 Share Price $6.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $638K Shares 258,101 Share Price $2.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $636K Shares 20,460 Share Price $31.09 * Est. Cost/Share $22.85 Unrealized @ Report Date +33.2%
— CHANNELADVISOR CORP 0.0%
Value $636K Shares 49,164 Share Price $12.94 Est. Cost/Share $26.12 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $634K Shares 24,005 Share Price $26.41 * Est. Cost/Share $14.82 Unrealized @ Report Date +55.8%
IDT IDT CORP CLASS B 0.0%
Value $634K Shares 36,793 Share Price $17.23 * Est. Cost/Share $7.49 Unrealized @ Report Date +70.7%
— ALMOST FAMILY INC 0.0%
Value $632K Shares 17,201 Share Price $36.74 Est. Cost/Share $24.98 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $630K Shares 129,174 Share Price $4.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $629K Shares 12,654 Share Price $49.71 * Est. Cost/Share $14.62 Unrealized @ Report Date +25.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $627K Shares 12,778 Share Price $49.07 * Est. Cost/Share $72.14 Unrealized @ Report Date -33.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $627K Shares 23,232 Share Price $26.99 Est. Cost/Share $24.34 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $627K Shares 50,465 Share Price $12.42 Est. Cost/Share $16.89 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $627K Shares 21,731 Share Price $28.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +57.4%
— SMART + FINAL STORES INC 0.0%
Value $626K Shares 48,988 Share Price $12.78 Est. Cost/Share $16.61 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $625K Shares 54,845 Share Price $11.40 Est. Cost/Share $9.80 Unrealized @ Report Date +15.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $625K Shares 31,267 Share Price $19.99 Est. Cost/Share $14.90 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $624K Shares 246,629 Share Price $2.53 Est. Cost/Share $3.81 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $624K Shares 64,944 Share Price $9.61 Est. Cost/Share $11.35 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $623K Shares 46,651 Share Price $13.35 Est. Cost/Share $16.67 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $621K Shares 29,325 Share Price $21.18 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.7%
VSEC VSE CORP 0.0%
Value $621K Shares 18,260 Share Price $34.01 * Est. Cost/Share $23.01 Unrealized @ Report Date +37.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $618K Shares 16,123 Share Price $38.33 * Est. Cost/Share $37.28 Unrealized @ Report Date -2.9%
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value $617K Shares 23,679 Share Price $26.06 * Est. Cost/Share $41.93 Unrealized @ Report Date -31.2%
UMH UMH PROPERTIES INC 0.0%
Value $616K Shares 51,640 Share Price $11.93 Est. Cost/Share $10.07 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $616K Shares 36,285 Share Price $16.98 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.2%
— CURIS INC 0.0%
Value $616K Shares 236,179 Share Price $2.61 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $613K Shares 31,281 Share Price $19.60 Est. Cost/Share $12.93 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $612K Shares 55,089 Share Price $11.11 Est. Cost/Share $12.89 Unrealized @ Report Date -12.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $611K Shares 47,715 Share Price $12.81 * Est. Cost/Share $16.55 Unrealized @ Report Date -32.7%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $611K Shares 49,618 Share Price $12.31 Est. Cost/Share $9.80 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $610K Shares 17,165 Share Price $35.54 * Est. Cost/Share $17.62 Unrealized @ Report Date +83.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $609K Shares 16,747 Share Price $36.36 * Est. Cost/Share $41.86 Unrealized @ Report Date -15.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $606K Shares 58,677 Share Price $10.33 Est. Cost/Share $37.73 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $606K Shares 54,586 Share Price $11.10 Est. Cost/Share $8.57 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $606K Shares 30,384 Share Price $19.94 * Est. Cost/Share $12.10 Unrealized @ Report Date +43.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $604K Shares 120,725 Share Price $5.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $604K Shares 55,201 Share Price $10.94 Est. Cost/Share $7.88 Unrealized @ Report Date +40.4%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $603K Shares 42,222 Share Price $14.28 Est. Cost/Share $13.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $602K Shares 77,735 Share Price $7.74 * Est. Cost/Share $8.97 Unrealized @ Report Date -28.3%
RGNX REGENXBIO INC 0.0%
Value $599K Shares 42,775 Share Price $14.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -20.9%
— IMMUNOMEDICS INC 0.0%
Value $599K Shares 184,289 Share Price $3.25 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $598K Shares 52,359 Share Price $11.42 Est. Cost/Share $12.98 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $598K Shares 30,407 Share Price $19.67 Est. Cost/Share $15.72 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $597K Shares 10,121 Share Price $58.99 Est. Cost/Share $54.30 Unrealized @ Report Date +6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $597K Shares 41,415 Share Price $14.42 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $596K Shares 45,902 Share Price $12.98 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.6%
FF FUTUREFUEL CORP 0.0%
Value $596K Shares 52,829 Share Price $11.28 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.4%
— EXACTECH INC 0.0%
Value $594K Shares 21,980 Share Price $27.02 Est. Cost/Share $20.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $592K Shares 52,676 Share Price $11.24 * Est. Cost/Share $29.46 Unrealized @ Report Date -68.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $592K Shares 14,514 Share Price $40.79 * Est. Cost/Share $31.23 Unrealized @ Report Date -9.4%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $591K Shares 47,046 Share Price $12.56 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $591K Shares 75,871 Share Price $7.79 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $590K Shares 76,687 Share Price $7.69 Est. Cost/Share $12.40 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $586K Shares 26,738 Share Price $21.92 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $586K Shares 49,744 Share Price $11.78 Est. Cost/Share $29.34 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $585K Shares 23,890 Share Price $24.49 * Est. Cost/Share $25.40 Unrealized @ Report Date -6.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $584K Shares 49,009 Share Price $11.92 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $582K Shares 31,861 Share Price $18.27 Est. Cost/Share $18.01 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $581K Shares 25,074 Share Price $23.17 Est. Cost/Share $23.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $580K Shares 78,380 Share Price $7.40 * Est. Cost/Share $5.78 Unrealized @ Report Date +10.2%
— ON DECK CAPITAL INC 0.0%
Value $579K Shares 101,623 Share Price $5.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $579K Shares 45,517 Share Price $12.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $578K Shares 35,214 Share Price $16.41 Est. Cost/Share $19.93 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $578K Shares 37,655 Share Price $15.35 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $577K Shares 103,805 Share Price $5.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $575K Shares 54,624 Share Price $10.53 * Est. Cost/Share $9.97 Unrealized @ Report Date +1.1%
— BIOTIME INC 0.0%
Value $574K Shares 147,139 Share Price $3.90 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $569K Shares 32,449 Share Price $17.54 Est. Cost/Share $24.15 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $568K Shares 95,034 Share Price $5.98 Est. Cost/Share $8.26 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $568K Shares 38,112 Share Price $14.90 * Est. Cost/Share $19.96 Unrealized @ Report Date -31.5%
— GUARANTY BANCORP 0.0%
Value $567K Shares 31,778 Share Price $17.84 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $567K Shares 40,137 Share Price $14.13 Est. Cost/Share $10.84 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $567K Shares 52,617 Share Price $10.78 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $566K Shares 28,521 Share Price $19.85 * Est. Cost/Share $9.96 Unrealized @ Report Date +60.5%
— APIGEE CORP 0.0%
Value $565K Shares 32,491 Share Price $17.39 Est. Cost/Share $11.40 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $564K Shares 50,265 Share Price $11.22 * Est. Cost/Share $8.11 Unrealized @ Report Date +31.6%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $563K Shares 22,366 Share Price $25.17 * Est. Cost/Share $13.01 Unrealized @ Report Date +80.5%
— LUMOS NETWORKS CORP 0.0%
Value $561K Shares 40,072 Share Price $14.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $561K Shares 22,130 Share Price $25.35 Est. Cost/Share $19.73 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $560K Shares 8,234 Share Price $68.01 * Est. Cost/Share $10.31 Unrealized @ Report Date +12.5%
— PEOPLE S UTAH BANCORP 0.0%
Value $558K Shares 27,440 Share Price $20.34 Est. Cost/Share $16.53 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $558K Shares 14,696 Share Price $37.97 * Est. Cost/Share $7.68 Unrealized @ Report Date +147.3%
HCI HCI GROUP INC 0.0%
Value $555K Shares 18,270 Share Price $30.38 Est. Cost/Share $31.71 Unrealized @ Report Date -3.8%
CENT CENTRAL GARDEN + PET CO 0.0%
Value $555K Shares 21,328 Share Price $26.02 * Est. Cost/Share $14.31 Unrealized @ Report Date +37.7%
— PARKER DRILLING CO 0.0%
Value $555K Shares 255,786 Share Price $2.17 Est. Cost/Share $4.03 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $553K Shares 28,695 Share Price $19.27 * Est. Cost/Share $17.05 Unrealized @ Report Date -30.3%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $553K Shares 34,070 Share Price $16.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $552K Shares 42,610 Share Price $12.95 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $550K Shares 36,719 Share Price $14.98 Est. Cost/Share $14.46 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $547K Shares 45,534 Share Price $12.01 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $546K Shares 135,027 Share Price $4.04 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $544K Shares 46,169 Share Price $11.78 Est. Cost/Share $20.39 Unrealized @ Report Date —
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $544K Shares 24,760 Share Price $21.97 * Est. Cost/Share $10.45 Unrealized @ Report Date +25.9%
KODK EASTMAN KODAK CO 0.0%
Value $542K Shares 36,123 Share Price $15.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -38.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $542K Shares 55,986 Share Price $9.68 * Est. Cost/Share $20.36 Unrealized @ Report Date -56.1%
— PRIMO WATER CORP 0.0%
Value $541K Shares 44,579 Share Price $12.14 Est. Cost/Share $11.81 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $541K Shares 17,326 Share Price $31.22 Est. Cost/Share $18.73 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $540K Shares 42,924 Share Price $12.58 * Est. Cost/Share $22.84 Unrealized @ Report Date -41.2%
— MEETME INC 0.0%
Value $540K Shares 87,151 Share Price $6.20 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $539K Shares 19,260 Share Price $27.99 Est. Cost/Share $19.87 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $539K Shares 67,859 Share Price $7.94 Est. Cost/Share $12.37 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $538K Shares 19,002 Share Price $28.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $538K Shares 27,621 Share Price $19.48 * Est. Cost/Share $84.65 Unrealized @ Report Date -79.6%
— ALON USA ENERGY INC 0.0%
Value $537K Shares 66,644 Share Price $8.06 Est. Cost/Share $15.60 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $536K Shares 20,218 Share Price $26.51 * Est. Cost/Share $16.86 Unrealized @ Report Date +61.8%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $532K Shares 51,019 Share Price $10.43 Est. Cost/Share $10.72 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $532K Shares 17,509 Share Price $30.38 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $531K Shares 23,298 Share Price $22.79 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $529K Shares 17,795 Share Price $29.73 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SUPREME INDS INC CLASS A 0.0%
Value $529K Shares 27,404 Share Price $19.30 Est. Cost/Share $13.71 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $529K Shares 14,382 Share Price $36.78 * Est. Cost/Share $20.43 Unrealized @ Report Date +13.7%
— FIRST CONNECTICUT BANCORP 0.0%
Value $527K Shares 29,607 Share Price $17.80 Est. Cost/Share $14.95 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $524K Shares 2,393 Share Price $218.97 * Est. Cost/Share $127.38 Unrealized @ Report Date +77.7%
— SUN BANCORP INC NJ 0.0%
Value $523K Shares 22,699 Share Price $23.04 Est. Cost/Share $18.77 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $523K Shares 47,084 Share Price $11.11 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $522K Shares 11,428 Share Price $45.68 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $521K Shares 19,858 Share Price $26.24 Est. Cost/Share $17.82 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $521K Shares 42,438 Share Price $12.28 Est. Cost/Share $13.42 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $520K Shares 121,949 Share Price $4.26 Est. Cost/Share $11.63 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $519K Shares 20,278 Share Price $25.59 Est. Cost/Share $32.27 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $519K Shares 19,051 Share Price $27.24 Est. Cost/Share $25.96 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $517K Shares 17,300 Share Price $29.88 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
— NATIONAL INTERSTATE CORP 0.0%
Value $517K Shares 15,908 Share Price $32.50 Est. Cost/Share $29.80 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $517K Shares 21,553 Share Price $23.99 * Est. Cost/Share $9.83 Unrealized @ Report Date +44.9%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $516K Shares 39,673 Share Price $13.01 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $516K Shares 64,656 Share Price $7.98 Est. Cost/Share $22.65 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $515K Shares 20,096 Share Price $25.63 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.3%
MITK MITEK SYSTEMS INC 0.0%
Value $515K Shares 62,139 Share Price $8.29 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $514K Shares 44,933 Share Price $11.44 Est. Cost/Share $18.49 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $513K Shares 30,384 Share Price $16.88 * Est. Cost/Share $8.77 Unrealized @ Report Date +74.6%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $512K Shares 26,545 Share Price $19.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $511K Shares 55,893 Share Price $9.14 * Est. Cost/Share $6.34 Unrealized @ Report Date -3.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $511K Shares 37,529 Share Price $13.62 Est. Cost/Share $14.15 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $510K Shares 15,709 Share Price $32.47 * Est. Cost/Share $15.68 Unrealized @ Report Date +50.7%
WINA WINMARK CORP 0.0%
Value $506K Shares 4,792 Share Price $105.59 * Est. Cost/Share $68.43 Unrealized @ Report Date +48.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $506K Shares 60,876 Share Price $8.31 * Est. Cost/Share $5.65 Unrealized @ Report Date +24.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $504K Shares 38,722 Share Price $13.02 Est. Cost/Share $20.66 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $504K Shares 15,586 Share Price $32.34 Est. Cost/Share $25.83 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $504K Shares 57,666 Share Price $8.74 * Est. Cost/Share $19.17 Unrealized @ Report Date -58.4%
— NEWSTAR FINANCIAL INC 0.0%
Value $504K Shares 51,903 Share Price $9.71 Est. Cost/Share $12.76 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $504K Shares 21,670 Share Price $23.26 * Est. Cost/Share $18.23 Unrealized @ Report Date -10.4%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $504K Shares 54,987 Share Price $9.17 Est. Cost/Share $4.87 Unrealized @ Report Date +90.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $504K Shares 68,005 Share Price $7.41 * Est. Cost/Share $6.39 Unrealized @ Report Date +2.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $503K Shares 26,706 Share Price $18.83 Est. Cost/Share $8.55 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $503K Shares 31,727 Share Price $15.85 Est. Cost/Share $16.96 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $502K Shares 18,162 Share Price $27.64 * Est. Cost/Share $13.66 Unrealized @ Report Date +34.6%
DCO DUCOMMUN INC 0.0%
Value $500K Shares 21,899 Share Price $22.83 * Est. Cost/Share $20.27 Unrealized @ Report Date +5.6%
XBIT XBIOTECH INC 0.0%
Value $499K Shares 37,067 Share Price $13.46 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.3%
— CHIMERIX INC 0.0%
Value $499K Shares 90,116 Share Price $5.54 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $498K Shares 21,498 Share Price $23.16 Est. Cost/Share $65.79 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $498K Shares 61,090 Share Price $8.15 * Est. Cost/Share $8.17 Unrealized @ Report Date -9.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $497K Shares 15,535 Share Price $31.99 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.4%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $496K Shares 26,564 Share Price $18.67 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $495K Shares 214,078 Share Price $2.31 Est. Cost/Share $1.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $492K Shares 61,387 Share Price $8.01 * Est. Cost/Share $17.34 Unrealized @ Report Date -47.0%
SILC SILICOM LTD 0.0%
Value $492K Shares 11,882 Share Price $41.41 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.1%
— MILACRON HOLDINGS CORP 0.0%
Value $491K Shares 30,754 Share Price $15.97 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $489K Shares 28,726 Share Price $17.02 Est. Cost/Share $19.53 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $489K Shares 31,000 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— BALDWIN + LYONS INC CL B 0.0%
Value $487K Shares 18,990 Share Price $25.65 Est. Cost/Share $23.93 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $487K Shares 17,417 Share Price $27.96 Est. Cost/Share $22.33 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $487K Shares 217,307 Share Price $2.24 Est. Cost/Share $4.04 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $486K Shares 25,128 Share Price $19.34 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.7%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $486K Shares 78,696 Share Price $6.18 Est. Cost/Share $7.09 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $485K Shares 49,844 Share Price $9.73 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $484K Shares 21,668 Share Price $22.34 Est. Cost/Share $18.68 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $483K Shares 17,837 Share Price $27.08 Est. Cost/Share $24.93 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $482K Shares 22,283 Share Price $21.63 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.5%
— IDERA PHARMACEUTICALS INC 0.0%
Value $482K Shares 188,393 Share Price $2.56 Est. Cost/Share $2.95 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $482K Shares 58,365 Share Price $8.26 Est. Cost/Share $12.63 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $482K Shares 25,700 Share Price $18.75 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
— CONTANGO OIL + GAS 0.0%
Value $481K Shares 47,108 Share Price $10.21 Est. Cost/Share $31.01 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $480K Shares 42,003 Share Price $11.43 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $478K Shares 43,769 Share Price $10.92 Est. Cost/Share $12.12 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $477K Shares 177,850 Share Price $2.68 Est. Cost/Share $14.99 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $477K Shares 17,706 Share Price $26.94 Est. Cost/Share $26.28 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $475K Shares 66,328 Share Price $7.16 Est. Cost/Share $13.88 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $475K Shares 74,002 Share Price $6.42 * Est. Cost/Share $11.27 Unrealized @ Report Date -48.7%
RDI READING INTERNATIONAL INC A 0.0%
Value $474K Shares 35,475 Share Price $13.36 Est. Cost/Share $6.56 Unrealized @ Report Date +102.0%
— ZAGG INC 0.0%
Value $473K Shares 58,367 Share Price $8.10 Est. Cost/Share $8.06 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $473K Shares 19,614 Share Price $24.12 * Est. Cost/Share $15.61 Unrealized @ Report Date +21.5%
MNOV MEDICINOVA INC 0.0%
Value $471K Shares 62,869 Share Price $7.49 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.9%
— PDVWIRELESS INC 0.0%
Value $471K Shares 20,581 Share Price $22.89 Est. Cost/Share $28.35 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $470K Shares 29,280 Share Price $16.05 Est. Cost/Share $14.44 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $469K Shares 24,794 Share Price $18.92 * Est. Cost/Share $16.34 Unrealized @ Report Date -5.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $467K Shares 16,380 Share Price $28.51 * Est. Cost/Share $15.88 Unrealized @ Report Date +47.9%
— CSS INDUSTRIES INC 0.0%
Value $464K Shares 18,141 Share Price $25.58 Est. Cost/Share $26.23 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $463K Shares 15,614 Share Price $29.65 Est. Cost/Share $28.16 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $463K Shares 37,680 Share Price $12.29 Est. Cost/Share $29.19 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $463K Shares 68,035 Share Price $6.81 Est. Cost/Share $13.52 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $463K Shares 24,672 Share Price $18.77 * Est. Cost/Share $9.21 Unrealized @ Report Date +40.0%
— ZIX CORP 0.0%
Value $462K Shares 112,633 Share Price $4.10 Est. Cost/Share $3.70 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $461K Shares 12,553 Share Price $36.72 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.0%
AXGN AXOGEN INC 0.0%
Value $460K Shares 50,993 Share Price $9.02 * Est. Cost/Share $5.66 Unrealized @ Report Date +43.8%
CVI CVR ENERGY INC 0.0%
Value $460K Shares 33,374 Share Price $13.78 * Est. Cost/Share $16.38 Unrealized @ Report Date -59.4%
— EVERYDAY HEALTH INC 0.0%
Value $460K Shares 59,791 Share Price $7.69 Est. Cost/Share $12.22 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $460K Shares 29,137 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $458K Shares 15,974 Share Price $28.67 Est. Cost/Share $24.07 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $457K Shares 166,325 Share Price $2.75 Est. Cost/Share $2.62 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $457K Shares 31,489 Share Price $14.51 * Est. Cost/Share $27.94 Unrealized @ Report Date -40.7%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $456K Shares 16,739 Share Price $27.24 * Est. Cost/Share $19.85 Unrealized @ Report Date +0.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $455K Shares 40,870 Share Price $11.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.2%
CLFD CLEARFIELD INC 0.0%
Value $455K Shares 24,225 Share Price $18.78 Est. Cost/Share $17.62 Unrealized @ Report Date +4.9%
— PHI INC NON VOTING 0.0%
Value $451K Shares 24,830 Share Price $18.16 Est. Cost/Share $32.14 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $451K Shares 42,523 Share Price $10.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $450K Shares 41,141 Share Price $10.94 Est. Cost/Share $81.32 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $447K Shares 55,961 Share Price $7.99 Est. Cost/Share $7.43 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $447K Shares 19,953 Share Price $22.40 Est. Cost/Share $18.72 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $447K Shares 16,819 Share Price $26.58 * Est. Cost/Share $17.76 Unrealized @ Report Date +31.1%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $445K Shares 62,683 Share Price $7.10 Est. Cost/Share $15.50 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $444K Shares 15,702 Share Price $28.28 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $444K Shares 24,868 Share Price $17.85 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $443K Shares 8,663 Share Price $51.14 Est. Cost/Share $40.55 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $443K Shares 42,965 Share Price $10.31 Est. Cost/Share $38.12 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $442K Shares 11,800 Share Price $37.46 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— ABRAXAS PETROLEUM CORP 0.0%
Value $441K Shares 260,768 Share Price $1.69 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $440K Shares 31,649 Share Price $13.90 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $439K Shares 75,175 Share Price $5.84 Est. Cost/Share $7.08 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $437K Shares 124,795 Share Price $3.50 * Est. Cost/Share $8.25 Unrealized @ Report Date -51.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $437K Shares 7,313 Share Price $59.76 * Est. Cost/Share $46.52 Unrealized @ Report Date +36.8%
— PENNS WOODS BANCORP INC 0.0%
Value $436K Shares 9,809 Share Price $44.45 Est. Cost/Share $42.56 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $436K Shares 46,553 Share Price $9.37 Est. Cost/Share $12.87 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $435K Shares 257,368 Share Price $1.69 Est. Cost/Share $5.03 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $431K Shares 25,929 Share Price $16.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $430K Shares 27,767 Share Price $15.49 Est. Cost/Share $39.91 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $429K Shares 19,424 Share Price $22.09 * Est. Cost/Share $20.56 Unrealized @ Report Date +16.2%
— JONES ENERGY INC A 0.0%
Value $429K Shares 120,646 Share Price $3.56 Est. Cost/Share $7.14 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $429K Shares 31,464 Share Price $13.63 Est. Cost/Share $13.86 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $429K Shares 27,999 Share Price $15.32 * Est. Cost/Share $14.13 Unrealized @ Report Date +12.4%
EHTH EHEALTH INC 0.0%
Value $428K Shares 38,151 Share Price $11.22 * Est. Cost/Share $20.15 Unrealized @ Report Date -41.6%
— ENZO BIOCHEM INC 0.0%
Value $427K Shares 83,817 Share Price $5.09 Est. Cost/Share $5.97 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $425K Shares 82,924 Share Price $5.13 Est. Cost/Share $8.16 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $425K Shares 684,796 Share Price $0.62 Est. Cost/Share $4.57 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $425K Shares 75,870 Share Price $5.60 Est. Cost/Share $4.27 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $422K Shares 17,152 Share Price $24.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $422K Shares 10,238 Share Price $41.22 Est. Cost/Share $27.52 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $421K Shares 48,009 Share Price $8.77 Est. Cost/Share $10.14 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $420K Shares 59,663 Share Price $7.04 * Est. Cost/Share $8.59 Unrealized @ Report Date -28.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $420K Shares 30,316 Share Price $13.85 * Est. Cost/Share $51.04 Unrealized @ Report Date -77.8%
— PACIFIC ETHANOL INC 0.0%
Value $419K Shares 60,657 Share Price $6.91 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $417K Shares 50,794 Share Price $8.21 Est. Cost/Share $6.31 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $416K Shares 65,504 Share Price $6.35 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $414K Shares 17,318 Share Price $23.91 Est. Cost/Share $19.55 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $413K Shares 13,289 Share Price $31.08 * Est. Cost/Share $15.87 Unrealized @ Report Date +6.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $411K Shares 53,049 Share Price $7.75 * Est. Cost/Share $11.81 Unrealized @ Report Date -43.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $410K Shares 25,573 Share Price $16.03 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $409K Shares 118,168 Share Price $3.46 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $408K Shares 32,143 Share Price $12.69 Est. Cost/Share $8.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $408K Shares 15,603 Share Price $26.15 * Est. Cost/Share $17.58 Unrealized @ Report Date +25.0%
FRPT FRESHPET INC 0.0%
Value $407K Shares 47,045 Share Price $8.65 * Est. Cost/Share $16.65 Unrealized @ Report Date -40.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $406K Shares 49,187 Share Price $8.25 * Est. Cost/Share $9.50 Unrealized @ Report Date -19.9%
— RIGNET INC 0.0%
Value $404K Shares 26,706 Share Price $15.13 Est. Cost/Share $23.86 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $403K Shares 66,447 Share Price $6.06 Est. Cost/Share $5.53 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $403K Shares 75,401 Share Price $5.34 Est. Cost/Share $4.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $403K Shares 34,702 Share Price $11.61 * Est. Cost/Share $5.92 Unrealized @ Report Date +82.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $402K Shares 17,122 Share Price $23.48 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.4%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $401K Shares 41,014 Share Price $9.78 * Est. Cost/Share $7.38 Unrealized @ Report Date +15.5%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $399K Shares 28,534 Share Price $13.98 Est. Cost/Share $27.99 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $398K Shares 16,990 Share Price $23.43 Est. Cost/Share $22.19 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $397K Shares 10,546 Share Price $37.64 * Est. Cost/Share $14.47 Unrealized @ Report Date +28.1%
— ECLIPSE RESOURCES CORP 0.0%
Value $397K Shares 120,708 Share Price $3.29 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $396K Shares 69,030 Share Price $5.74 Est. Cost/Share $6.02 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $396K Shares 2,858 Share Price $138.56 * Est. Cost/Share $98.07 Unrealized @ Report Date +20.6%
— MERCHANTS BANCSHARES INC 0.0%
Value $394K Shares 12,167 Share Price $32.38 Est. Cost/Share $30.09 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $393K Shares 62,411 Share Price $6.30 Est. Cost/Share $11.18 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $393K Shares 62,703 Share Price $6.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $392K Shares 117,138 Share Price $3.35 * Est. Cost/Share $5.04 Unrealized @ Report Date -40.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $391K Shares 13,837 Share Price $28.26 * Est. Cost/Share $31.22 Unrealized @ Report Date +7.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $391K Shares 57,069 Share Price $6.85 * Est. Cost/Share $8.06 Unrealized @ Report Date -25.9%
TITN TITAN MACHINERY INC 0.0%
Value $390K Shares 37,462 Share Price $10.41 * Est. Cost/Share $25.06 Unrealized @ Report Date -55.9%
GHM GRAHAM CORP 0.0%
Value $387K Shares 20,240 Share Price $19.12 * Est. Cost/Share $20.10 Unrealized @ Report Date -17.0%
— MYOKARDIA INC 0.0%
Value $387K Shares 23,699 Share Price $16.33 Est. Cost/Share $13.38 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $386K Shares 21,674 Share Price $17.81 * Est. Cost/Share $15.75 Unrealized @ Report Date +2.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $386K Shares 35,649 Share Price $10.83 Est. Cost/Share $17.32 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $386K Shares 46,555 Share Price $8.29 * Est. Cost/Share $8.16 Unrealized @ Report Date -46.1%
— HC2 HOLDINGS INC 0.0%
Value $385K Shares 70,711 Share Price $5.44 Est. Cost/Share $6.81 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $383K Shares 131,959 Share Price $2.90 Est. Cost/Share $2.44 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $381K Shares 121,680 Share Price $3.13 Est. Cost/Share $3.98 Unrealized @ Report Date —
— REIS INC 0.0%
Value $379K Shares 18,538 Share Price $20.44 Est. Cost/Share $19.40 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $379K Shares 31,135 Share Price $12.17 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.0%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $378K Shares 68,813 Share Price $5.49 Est. Cost/Share $41.59 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $378K Shares 40,168 Share Price $9.41 Est. Cost/Share $8.23 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $378K Shares 10,380 Share Price $36.42 * Est. Cost/Share $22.16 Unrealized @ Report Date +39.8%
— NII HOLDINGS INC 0.0%
Value $377K Shares 113,268 Share Price $3.33 Est. Cost/Share $3.18 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $377K Shares 13,419 Share Price $28.09 Est. Cost/Share $27.89 Unrealized @ Report Date +1.2%
LXU LSB INDUSTRIES INC 0.0%
Value $374K Shares 43,567 Share Price $8.58 Est. Cost/Share $25.97 Unrealized @ Report Date -67.3%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $374K Shares 161,956 Share Price $2.31 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $374K Shares 25,798 Share Price $14.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $372K Shares 28,856 Share Price $12.89 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $371K Shares 44,454 Share Price $8.35 Est. Cost/Share $12.91 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $371K Shares 13,823 Share Price $26.84 Est. Cost/Share $23.97 Unrealized @ Report Date +11.4%
— DURECT CORPORATION 0.0%
Value $371K Shares 266,549 Share Price $1.39 Est. Cost/Share $2.16 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $368K Shares 26,621 Share Price $13.82 Est. Cost/Share $10.45 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $368K Shares 21,235 Share Price $17.33 Est. Cost/Share $16.64 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $366K Shares 14,217 Share Price $25.74 * Est. Cost/Share $4.52 Unrealized @ Report Date +4.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $366K Shares 25,428 Share Price $14.39 Est. Cost/Share $22.26 Unrealized @ Report Date -35.9%
— XENITH BANKSHARES INC 0.0%
Value $365K Shares 158,039 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $365K Shares 20,991 Share Price $17.39 Est. Cost/Share $30.58 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $362K Shares 37,506 Share Price $9.65 Est. Cost/Share $10.75 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $359K Shares 81,967 Share Price $4.38 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $359K Shares 27,002 Share Price $13.30 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $359K Shares 16,386 Share Price $21.91 Est. Cost/Share $20.41 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $359K Shares 47,962 Share Price $7.49 Est. Cost/Share $34.99 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $359K Shares 13,538 Share Price $26.52 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $358K Shares 30,793 Share Price $11.63 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.8%
— EDGE THERAPEUTICS INC 0.0%
Value $358K Shares 34,367 Share Price $10.42 Est. Cost/Share $11.12 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $356K Shares 46,846 Share Price $7.60 Est. Cost/Share $4.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $356K Shares 32,027 Share Price $11.12 * Est. Cost/Share $9.52 Unrealized @ Report Date +14.2%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $355K Shares 22,485 Share Price $15.79 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $355K Shares 85,399 Share Price $4.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $353K Shares 34,870 Share Price $10.12 Est. Cost/Share $14.58 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $352K Shares 23,096 Share Price $15.24 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $351K Shares 15,817 Share Price $22.19 Est. Cost/Share $20.54 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $350K Shares 38,043 Share Price $9.20 Est. Cost/Share $9.36 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $350K Shares 17,744 Share Price $19.72 Est. Cost/Share $18.03 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $350K Shares 36,899 Share Price $9.49 Est. Cost/Share $7.43 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $349K Shares 7,694 Share Price $45.36 * Est. Cost/Share $44.29 Unrealized @ Report Date -6.8%
— ROSETTA STONE INC 0.0%
Value $347K Shares 40,874 Share Price $8.49 Est. Cost/Share $7.76 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $345K Shares 38,576 Share Price $8.94 Est. Cost/Share $17.10 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $344K Shares 23,272 Share Price $14.78 * Est. Cost/Share $9.86 Unrealized @ Report Date +19.4%
— DELTA NATURAL GAS CO INC 0.0%
Value $344K Shares 14,425 Share Price $23.85 Est. Cost/Share $26.95 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $344K Shares 66,651 Share Price $5.16 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $343K Shares 161,160 Share Price $2.13 Est. Cost/Share $2.17 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $343K Shares 22,512 Share Price $15.24 * Est. Cost/Share $21.92 Unrealized @ Report Date +36.8%
— TRC COS INC 0.0%
Value $342K Shares 39,406 Share Price $8.68 Est. Cost/Share $9.53 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $341K Shares 12,162 Share Price $28.04 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.8%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $341K Shares 17,570 Share Price $19.41 Est. Cost/Share $21.73 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $340K Shares 6,477 Share Price $52.49 * Est. Cost/Share $43.91 Unrealized @ Report Date +10.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $340K Shares 16,100 Share Price $21.12 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— MBT FINANCIAL CORP 0.0%
Value $340K Shares 37,608 Share Price $9.04 Est. Cost/Share $7.99 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $340K Shares 18,663 Share Price $18.22 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.1%
— REAL INDUSTRY INC 0.0%
Value $339K Shares 55,465 Share Price $6.11 Est. Cost/Share $10.77 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $338K Shares 13,913 Share Price $24.29 * Est. Cost/Share $7.73 Unrealized @ Report Date +20.8%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $338K Shares 9,525 Share Price $35.49 * Est. Cost/Share $26.77 Unrealized @ Report Date +6.5%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $338K Shares 18,504 Share Price $18.27 Est. Cost/Share $28.84 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $338K Shares 17,666 Share Price $19.13 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $338K Shares 19,397 Share Price $17.43 Est. Cost/Share $15.08 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $337K Shares 17,048 Share Price $19.77 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.4%
ACNB ACNB CORP 0.0%
Value $335K Shares 12,595 Share Price $26.60 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
— GMS INC 0.0%
Value $334K Shares 15,017 Share Price $22.24 Est. Cost/Share $22.26 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $334K Shares 12,118 Share Price $27.56 Est. Cost/Share $24.98 Unrealized @ Report Date +10.1%
— ERA GROUP INC 0.0%
Value $333K Shares 41,398 Share Price $8.04 Est. Cost/Share $19.74 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $333K Shares 76,826 Share Price $4.33 * Est. Cost/Share $4.65 Unrealized @ Report Date +4.7%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $333K Shares 63,463 Share Price $5.25 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $332K Shares 89,577 Share Price $3.71 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $331K Shares 20,762 Share Price $15.94 Est. Cost/Share $21.99 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $329K Shares 60,749 Share Price $5.42 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $329K Shares 18,476 Share Price $17.81 Est. Cost/Share $13.89 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $328K Shares 80,795 Share Price $4.06 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $328K Shares 58,164 Share Price $5.64 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $327K Shares 38,368 Share Price $8.52 Est. Cost/Share $8.12 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $326K Shares 42,701 Share Price $7.63 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $325K Shares 86,973 Share Price $3.74 Est. Cost/Share $3.54 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $324K Shares 51,649 Share Price $6.27 * Est. Cost/Share $4.46 Unrealized @ Report Date -28.7%
TRAK PARK CITY GROUP INC 0.0%
Value $323K Shares 27,400 Share Price $11.79 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.1%
— WEST MARINE INC 0.0%
Value $323K Shares 39,047 Share Price $8.27 Est. Cost/Share $10.93 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $321K Shares 28,243 Share Price $11.37 * Est. Cost/Share $19.74 Unrealized @ Report Date -45.6%
— MEDGENICS INC 0.0%
Value $321K Shares 57,592 Share Price $5.57 Est. Cost/Share $5.81 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $321K Shares 13,151 Share Price $24.41 * Est. Cost/Share $21.91 Unrealized @ Report Date -8.6%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $319K Shares 11,511 Share Price $27.71 Est. Cost/Share $27.34 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $317K Shares 29,696 Share Price $10.67 Est. Cost/Share $10.75 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $317K Shares 12,025 Share Price $26.36 Est. Cost/Share $19.79 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $317K Shares 296,432 Share Price $1.07 Est. Cost/Share $5.79 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $316K Shares 23,457 Share Price $13.47 * Est. Cost/Share $11.56 Unrealized @ Report Date +1.5%
— HILL INTERNATIONAL INC 0.0%
Value $316K Shares 68,459 Share Price $4.62 Est. Cost/Share $5.36 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $315K Shares 23,370 Share Price $13.48 * Est. Cost/Share $9.25 Unrealized @ Report Date +21.9%
— EMCORE CORP 0.0%
Value $315K Shares 55,305 Share Price $5.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $315K Shares 125,802 Share Price $2.50 Est. Cost/Share $7.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $315K Shares 70,898 Share Price $4.44 * Est. Cost/Share $3.66 Unrealized @ Report Date +14.7%
APPF APPFOLIO INC A 0.0%
Value $314K Shares 16,138 Share Price $19.46 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.7%
— VIRNETX HOLDING CORP 0.0%
Value $314K Shares 102,472 Share Price $3.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $313K Shares 26,594 Share Price $11.77 Est. Cost/Share $11.63 Unrealized @ Report Date +0.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $313K Shares 32,100 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $312K Shares 45,121 Share Price $6.91 * Est. Cost/Share $5.97 Unrealized @ Report Date +7.8%
— FIRST NBC BANK HOLDING CO 0.0%
Value $312K Shares 33,103 Share Price $9.43 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $311K Shares 23,536 Share Price $13.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $310K Shares 14,100 Share Price $21.99 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $309K Shares 18,033 Share Price $17.14 Est. Cost/Share $16.83 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $309K Shares 50,741 Share Price $6.09 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $309K Shares 23,684 Share Price $13.05 Est. Cost/Share $12.14 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $308K Shares 12,358 Share Price $24.92 * Est. Cost/Share $20.43 Unrealized @ Report Date +2.6%
LPG DORIAN LPG LTD 0.0%
Value $308K Shares 51,316 Share Price $6.00 * Est. Cost/Share $15.28 Unrealized @ Report Date -59.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $308K Shares 15,611 Share Price $19.73 * Est. Cost/Share $13.75 Unrealized @ Report Date +9.3%
— VITAL THERAPIES INC 0.0%
Value $307K Shares 50,157 Share Price $6.12 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $306K Shares 56,654 Share Price $5.40 Est. Cost/Share $15.83 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $305K Shares 17,517 Share Price $17.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $304K Shares 54,265 Share Price $5.60 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $304K Shares 17,500 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $303K Shares 29,480 Share Price $10.28 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $302K Shares 10,352 Share Price $29.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $302K Shares 26,712 Share Price $11.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +25.6%
— TANDEM DIABETES CARE INC 0.0%
Value $302K Shares 39,401 Share Price $7.66 Est. Cost/Share $16.48 Unrealized @ Report Date —
— LAKE SUNAPEE BANK GROUP 0.0%
Value $301K Shares 16,632 Share Price $18.10 Est. Cost/Share $17.11 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $300K Shares 20,968 Share Price $14.31 * Est. Cost/Share $18.29 Unrealized @ Report Date -14.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $298K Shares 24,811 Share Price $12.01 Est. Cost/Share $15.55 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $298K Shares 28,733 Share Price $10.37 Est. Cost/Share $11.53 Unrealized @ Report Date -10.3%
ITIC INVESTORS TITLE CO 0.0%
Value $298K Shares 2,999 Share Price $99.37 Est. Cost/Share $93.62 Unrealized @ Report Date +5.1%
— CUTERA INC 0.0%
Value $296K Shares 24,805 Share Price $11.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $296K Shares 16,621 Share Price $17.81 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $295K Shares 76,920 Share Price $3.84 Est. Cost/Share $20.00 Unrealized @ Report Date —
CFFI C + F FINANCIAL CORP 0.0%
Value $295K Shares 6,855 Share Price $43.03 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $294K Shares 18,555 Share Price $15.84 Est. Cost/Share $14.02 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $294K Shares 26,938 Share Price $10.91 Est. Cost/Share $14.47 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $294K Shares 29,547 Share Price $9.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $293K Shares 48,440 Share Price $6.05 Est. Cost/Share $10.98 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $293K Shares 71,224 Share Price $4.11 * Est. Cost/Share $4.43 Unrealized @ Report Date -4.0%
— COLLECTORS UNIVERSE 0.0%
Value $292K Shares 15,781 Share Price $18.50 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $291K Shares 74,915 Share Price $3.88 Est. Cost/Share $2.69 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $290K Shares 17,772 Share Price $16.32 * Est. Cost/Share $15.81 Unrealized @ Report Date -0.7%
— GIGPEAK INC 0.0%
Value $290K Shares 123,476 Share Price $2.35 Est. Cost/Share $2.04 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $289K Shares 18,065 Share Price $16.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +20.3%
— CENTURY BANCORP INC CL A 0.0%
Value $287K Shares 6,335 Share Price $45.30 Est. Cost/Share $34.83 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC A 0.0%
Value $287K Shares 48,376 Share Price $5.93 * Est. Cost/Share $7.19 Unrealized @ Report Date -23.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $287K Shares 12,095 Share Price $23.73 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.8%
— NEW HOME CO INC/THE 0.0%
Value $287K Shares 26,923 Share Price $10.66 Est. Cost/Share $13.31 Unrealized @ Report Date —
CRD/B CRAWFORD + CO CL B 0.0%
Value $287K Shares 25,310 Share Price $11.34 * Est. Cost/Share $5.42 Unrealized @ Report Date +59.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $286K Shares 47,910 Share Price $5.97 Est. Cost/Share $8.94 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $286K Shares 28,277 Share Price $10.11 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $285K Shares 12,733 Share Price $22.38 Est. Cost/Share $23.59 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $285K Shares 22,315 Share Price $12.77 * Est. Cost/Share $9.40 Unrealized @ Report Date -16.0%
KOPN KOPIN CORP 0.0%
Value $285K Shares 130,537 Share Price $2.18 * Est. Cost/Share $3.21 Unrealized @ Report Date -30.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $284K Shares 17,653 Share Price $16.09 * Est. Cost/Share $8.67 Unrealized @ Report Date +25.7%
— TIDEWATER INC 0.0%
Value $282K Shares 100,154 Share Price $2.82 Est. Cost/Share $44.18 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $282K Shares 31,961 Share Price $8.82 * Est. Cost/Share $13.05 Unrealized @ Report Date -34.7%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $281K Shares 9,941 Share Price $28.27 Est. Cost/Share $27.24 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $281K Shares 8,249 Share Price $34.06 Est. Cost/Share $31.16 Unrealized @ Report Date +11.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $281K Shares 150,293 Share Price $1.87 Est. Cost/Share $2.04 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $280K Shares 31,165 Share Price $8.98 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.9%
— JAKKS PACIFIC INC 0.0%
Value $280K Shares 32,411 Share Price $8.64 Est. Cost/Share $10.25 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $278K Shares 21,112 Share Price $13.17 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.9%
— PFSWEB INC 0.0%
Value $278K Shares 31,097 Share Price $8.94 Est. Cost/Share $13.06 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $277K Shares 10,679 Share Price $25.94 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $276K Shares 160,201 Share Price $1.72 Est. Cost/Share $1.80 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $276K Shares 24,614 Share Price $11.21 Est. Cost/Share $11.30 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $275K Shares 29,017 Share Price $9.48 * Est. Cost/Share $11.36 Unrealized @ Report Date +14.5%
— HARDINGE INC 0.0%
Value $275K Shares 24,718 Share Price $11.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
USLM UNITED STATES LIME + MINERAL 0.0%
Value $275K Shares 4,173 Share Price $65.90 * Est. Cost/Share $10.14 Unrealized @ Report Date +24.6%
— CAI INTERNATIONAL INC 0.0%
Value $274K Shares 33,170 Share Price $8.26 Est. Cost/Share $24.77 Unrealized @ Report Date —
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $274K Shares 28,801 Share Price $9.51 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $274K Shares 35,254 Share Price $7.77 Est. Cost/Share $8.21 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $273K Shares 13,937 Share Price $19.59 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.8%
— SEARS HOLDINGS CORP 0.0%
Value $273K Shares 23,807 Share Price $11.47 Est. Cost/Share $43.48 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $273K Shares 19,255 Share Price $14.18 Est. Cost/Share $13.29 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $272K Shares 21,808 Share Price $12.47 * Est. Cost/Share $9.43 Unrealized @ Report Date +20.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $271K Shares 82,143 Share Price $3.30 Est. Cost/Share $7.74 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $271K Shares 98,389 Share Price $2.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $270K Shares 12,700 Share Price $21.26 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— CPI CARD GROUP INC 0.0%
Value $268K Shares 44,425 Share Price $6.03 Est. Cost/Share $9.49 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $268K Shares 59,677 Share Price $4.49 Est. Cost/Share $8.64 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $267K Shares 17,600 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $267K Shares 33,146 Share Price $8.06 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $265K Shares 98,917 Share Price $2.68 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $265K Shares 22,525 Share Price $11.76 Est. Cost/Share $14.45 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $263K Shares 19,686 Share Price $13.36 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.1%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $263K Shares 16,883 Share Price $15.58 Est. Cost/Share $12.86 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $263K Shares 26,919 Share Price $9.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $262K Shares 65,749 Share Price $3.98 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.1%
GAMI GAMCO INVESTORS INC A 0.0%
Value $262K Shares 9,200 Share Price $28.48 * Est. Cost/Share $23.03 Unrealized @ Report Date +4.1%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $262K Shares 83,243 Share Price $3.15 Est. Cost/Share $7.62 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 37,939 Share Price $6.88 * Est. Cost/Share $17.09 Unrealized @ Report Date -64.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $261K Shares 7,398 Share Price $35.28 * Est. Cost/Share $60.10 Unrealized @ Report Date -34.5%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $260K Shares 37,829 Share Price $6.87 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $260K Shares 22,691 Share Price $11.46 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $259K Shares 185,038 Share Price $1.40 Est. Cost/Share $1.96 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $258K Shares 33,669 Share Price $7.66 Est. Cost/Share $7.70 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $257K Shares 45,588 Share Price $5.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $257K Shares 14,966 Share Price $17.17 Est. Cost/Share $11.27 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $254K Shares 10,989 Share Price $23.11 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $251K Shares 69,164 Share Price $3.63 * Est. Cost/Share $4.82 Unrealized @ Report Date -12.7%
— RED LION HOTELS CORP 0.0%
Value $251K Shares 30,053 Share Price $8.35 Est. Cost/Share $7.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $251K Shares 14,743 Share Price $17.03 * Est. Cost/Share $26.61 Unrealized @ Report Date -27.2%
— ENDOCYTE INC 0.0%
Value $249K Shares 80,459 Share Price $3.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $249K Shares 147,319 Share Price $1.69 Est. Cost/Share $3.25 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $247K Shares 46,660 Share Price $5.29 Est. Cost/Share $5.31 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $247K Shares 13,059 Share Price $18.91 * Est. Cost/Share $18.24 Unrealized @ Report Date -24.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $247K Shares 15,023 Share Price $16.44 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.9%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $243K Shares 35,670 Share Price $6.81 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $240K Shares 17,322 Share Price $13.86 Est. Cost/Share $13.38 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $239K Shares 6,197 Share Price $38.57 * Est. Cost/Share $18.04 Unrealized @ Report Date +103.2%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $239K Shares 32,419 Share Price $7.37 Est. Cost/Share $7.10 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $238K Shares 30,955 Share Price $7.69 Est. Cost/Share $7.13 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $237K Shares 17,687 Share Price $13.40 * Est. Cost/Share $19.59 Unrealized @ Report Date -29.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $236K Shares 13,328 Share Price $17.71 * Est. Cost/Share $11.24 Unrealized @ Report Date -20.9%
— TITAN PHARMACEUTICALS INC 0.0%
Value $234K Shares 39,847 Share Price $5.87 Est. Cost/Share $5.48 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $233K Shares 44,370 Share Price $5.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -38.1%
IRIX IRIDEX CORP 0.0%
Value $232K Shares 16,012 Share Price $14.49 * Est. Cost/Share $12.49 Unrealized @ Report Date +21.7%
QNST QUINSTREET INC 0.0%
Value $231K Shares 76,577 Share Price $3.02 * Est. Cost/Share $5.67 Unrealized @ Report Date -40.6%
— SENSEONICS HOLDINGS INC 0.0%
Value $230K Shares 58,911 Share Price $3.90 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $229K Shares 12,483 Share Price $18.34 Est. Cost/Share $18.49 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $229K Shares 24,338 Share Price $9.41 * Est. Cost/Share $7.65 Unrealized @ Report Date -38.9%
— NUMEREX CORP CL A 0.0%
Value $228K Shares 29,306 Share Price $7.78 Est. Cost/Share $7.48 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $228K Shares 169,256 Share Price $1.35 Est. Cost/Share $3.40 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $227K Shares 79,974 Share Price $2.84 * Est. Cost/Share $5.29 Unrealized @ Report Date -42.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $226K Shares 5,359 Share Price $42.17 * Est. Cost/Share $62.45 Unrealized @ Report Date -30.7%
VCYT VERACYTE INC 0.0%
Value $226K Shares 29,687 Share Price $7.61 * Est. Cost/Share $10.57 Unrealized @ Report Date -46.5%
— MANNING + NAPIER INC 0.0%
Value $224K Shares 31,638 Share Price $7.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $224K Shares 30,940 Share Price $7.24 Est. Cost/Share $13.58 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $223K Shares 29,374 Share Price $7.59 Est. Cost/Share $16.10 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $222K Shares 49,688 Share Price $4.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $221K Shares 24,278 Share Price $9.10 Est. Cost/Share $10.62 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $218K Shares 6,148 Share Price $35.46 * Est. Cost/Share $21.51 Unrealized @ Report Date +9.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $217K Shares 12,200 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $214K Shares 72,175 Share Price $2.97 Est. Cost/Share $2.69 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $212K Shares 19,026 Share Price $11.14 * Est. Cost/Share $15.91 Unrealized @ Report Date -44.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $209K Shares 78,158 Share Price $2.67 * Est. Cost/Share $6.65 Unrealized @ Report Date -65.4%
— DIMENSION THERAPEUTICS INC 0.0%
Value $207K Shares 25,934 Share Price $7.98 Est. Cost/Share $8.25 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $206K Shares 41,484 Share Price $4.97 Est. Cost/Share $10.45 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $206K Shares 16,380 Share Price $12.58 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $205K Shares 22,707 Share Price $9.03 Est. Cost/Share $11.10 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $205K Shares 22,804 Share Price $8.99 * Est. Cost/Share $4.06 Unrealized @ Report Date +40.7%
— COUNTY BANCORP INC 0.0%
Value $204K Shares 10,185 Share Price $20.03 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $201K Shares 47,364 Share Price $4.24 Est. Cost/Share $3.43 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $201K Shares 18,152 Share Price $11.07 * Est. Cost/Share $14.84 Unrealized @ Report Date -22.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $200K Shares 48,737 Share Price $4.10 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $199K Shares 22,440 Share Price $8.87 Est. Cost/Share $11.76 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $197K Shares 16,443 Share Price $11.98 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $197K Shares 14,600 Share Price $13.49 * Est. Cost/Share $26.21 Unrealized @ Report Date -21.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $196K Shares 7,720 Share Price $25.39 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $196K Shares 8,241 Share Price $23.78 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.7%
— AGILE THERAPEUTICS INC 0.0%
Value $194K Shares 27,734 Share Price $7.00 Est. Cost/Share $7.79 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $193K Shares 24,342 Share Price $7.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $193K Shares 69,717 Share Price $2.77 * Est. Cost/Share $5.77 Unrealized @ Report Date -48.6%
— NEOS THERAPEUTICS INC 0.0%
Value $192K Shares 29,115 Share Price $6.59 Est. Cost/Share $13.44 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $191K Shares 6,585 Share Price $29.01 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.6%
— NEFF CORP CLASS A 0.0%
Value $189K Shares 19,857 Share Price $9.52 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $187K Shares 44,014 Share Price $4.25 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $187K Shares 16,363 Share Price $11.43 Est. Cost/Share $12.98 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $185K Shares 38,809 Share Price $4.77 Est. Cost/Share $8.99 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $184K Shares 14,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $183K Shares 23,212 Share Price $7.88 * Est. Cost/Share $9.21 Unrealized @ Report Date -17.8%
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $181K Shares 38,615 Share Price $4.69 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $181K Shares 14,170 Share Price $12.77 Est. Cost/Share $26.58 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $180K Shares 66,517 Share Price $2.71 Est. Cost/Share $15.67 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $179K Shares 6,679 Share Price $26.80 * Est. Cost/Share $34.77 Unrealized @ Report Date -29.9%
— GLYCOMIMETICS INC 0.0%
Value $179K Shares 25,076 Share Price $7.14 Est. Cost/Share $7.25 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $178K Shares 59,720 Share Price $2.98 * Est. Cost/Share $4.63 Unrealized @ Report Date -20.7%
— USA TRUCK INC 0.0%
Value $176K Shares 17,190 Share Price $10.24 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ADAMS RESOURCES + ENERGY INC 0.0%
Value $176K Shares 4,476 Share Price $39.32 Est. Cost/Share $49.55 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $175K Shares 26,494 Share Price $6.61 Est. Cost/Share $22.49 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $174K Shares 14,649 Share Price $11.88 Est. Cost/Share $12.54 Unrealized @ Report Date -3.4%
— LUBY S INC 0.0%
Value $174K Shares 40,590 Share Price $4.29 Est. Cost/Share $5.03 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $173K Shares 23,893 Share Price $7.24 Est. Cost/Share $6.84 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $172K Shares 24,502 Share Price $7.02 * Est. Cost/Share $9.32 Unrealized @ Report Date -16.8%
— WILLBROS GROUP INC 0.0%
Value $170K Shares 90,187 Share Price $1.88 Est. Cost/Share $2.53 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $168K Shares 18,009 Share Price $9.33 * Est. Cost/Share $10.81 Unrealized @ Report Date -18.3%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $168K Shares 13,730 Share Price $12.24 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.5%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $167K Shares 33,238 Share Price $5.02 Est. Cost/Share $36.98 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $166K Shares 9,782 Share Price $16.97 * Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
BLBD BLUE BIRD CORP 0.0%
Value $165K Shares 11,276 Share Price $14.63 * Est. Cost/Share $11.78 Unrealized @ Report Date +18.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $165K Shares 8,800 Share Price $18.75 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— FBR + CO 0.0%
Value $162K Shares 12,226 Share Price $13.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $162K Shares 103,977 Share Price $1.56 Est. Cost/Share $30.54 Unrealized @ Report Date -95.0%
— COGINT INC 0.0%
Value $161K Shares 31,635 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $159K Shares 26,930 Share Price $5.90 * Est. Cost/Share $10.96 Unrealized @ Report Date -41.3%
— SECUREWORKS CORP A 0.0%
Value $158K Shares 12,614 Share Price $12.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $158K Shares 38,931 Share Price $4.06 Est. Cost/Share $34.32 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $158K Shares 47,625 Share Price $3.32 Est. Cost/Share $20.27 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $156K Shares 51,464 Share Price $3.03 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $155K Shares 442,650 Share Price $0.35 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $154K Shares 28,413 Share Price $5.42 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $154K Shares 10,800 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $154K Shares 34,525 Share Price $4.46 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $151K Shares 30,361 Share Price $4.97 Est. Cost/Share $5.82 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $150K Shares 47,462 Share Price $3.16 Est. Cost/Share $7.96 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $148K Shares 9,787 Share Price $15.12 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.1%
— UCP INC CL A 0.0%
Value $148K Shares 16,854 Share Price $8.78 Est. Cost/Share $8.02 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $145K Shares 12,561 Share Price $11.54 Est. Cost/Share $14.06 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $145K Shares 11,339 Share Price $12.79 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $145K Shares 17,107 Share Price $8.48 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $144K Shares 9,253 Share Price $15.56 Est. Cost/Share $15.45 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $144K Shares 8,484 Share Price $16.97 Est. Cost/Share $16.81 Unrealized @ Report Date +0.7%
— EMPIRE RESORTS INC 0.0%
Value $141K Shares 6,988 Share Price $20.18 Est. Cost/Share $17.30 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $137K Shares 9,900 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $137K Shares 17,158 Share Price $7.98 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $136K Shares 23,083 Share Price $5.89 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.1%
WTI W+T OFFSHORE INC 0.0%
Value $131K Shares 74,275 Share Price $1.76 * Est. Cost/Share $13.88 Unrealized @ Report Date -86.4%
— BBX CAPITAL CORP A 0.0%
Value $131K Shares 6,337 Share Price $20.67 Est. Cost/Share $14.20 Unrealized @ Report Date —
— HANDY + HARMAN LTD 0.0%
Value $129K Shares 6,139 Share Price $21.01 Est. Cost/Share $18.14 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $128K Shares 1,539 Share Price $83.17 Est. Cost/Share $99.79 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $127K Shares 114,658 Share Price $1.11 Est. Cost/Share $2.15 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $126K Shares 17,200 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $120K Shares 52,349 Share Price $2.29 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $120K Shares 204,074 Share Price $0.59 Est. Cost/Share $2.74 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $117K Shares 8,762 Share Price $13.35 Est. Cost/Share $18.72 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $116K Shares 23,494 Share Price $4.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $115K Shares 6,967 Share Price $16.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.7%
— VTV THERAPEUTICS INC CL A 0.0%
Value $114K Shares 15,918 Share Price $7.16 Est. Cost/Share $6.24 Unrealized @ Report Date —
— USMD HOLDINGS INC 0.0%
Value $112K Shares 4,926 Share Price $22.74 Est. Cost/Share $18.68 Unrealized @ Report Date —
— NOODLES + CO 0.0%
Value $110K Shares 23,061 Share Price $4.77 Est. Cost/Share $31.16 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $109K Shares 10,347 Share Price $10.53 Est. Cost/Share $15.64 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $106K Shares 6,333 Share Price $16.74 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.5%
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $104K Shares 29,615 Share Price $3.51 Est. Cost/Share $5.97 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $104K Shares 14,450 Share Price $7.20 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $102K Shares 9,916 Share Price $10.29 * Est. Cost/Share $49.82 Unrealized @ Report Date -71.2%
— MEDLEY MANAGEMENT INC A 0.0%
Value $100K Shares 11,848 Share Price $8.44 Est. Cost/Share $13.46 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $99,000 Shares 4,945 Share Price $20.02 * Est. Cost/Share $6.35 Unrealized @ Report Date -24.9%
— APTEVO THERAPEUTICS INC 0.0%
Value $87,000 Shares 33,905 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $87,000 Shares 2,956 Share Price $29.43 * Est. Cost/Share $12.22 Unrealized @ Report Date +85.3%
ERINQ ERIN ENERGY CORP 0.0%
Value $72,000 Shares 30,606 Share Price $2.35 * Est. Cost/Share $4.96 Unrealized @ Report Date -51.1%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $69,000 Shares 4,928 Share Price $14.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.9%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 91,622 Share Price $0.74 Est. Cost/Share $1.29 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $68,000 Shares 17,374 Share Price $3.91 * Est. Cost/Share $6.30 Unrealized @ Report Date -62.3%
— PARAGON COMMERCIAL CORP 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $62,000 Shares 13,819 Share Price $4.49 * Est. Cost/Share $4.57 Unrealized @ Report Date -16.7%
— MAJESCO 0.0%
Value $62,000 Shares 12,202 Share Price $5.08 Est. Cost/Share $5.28 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $58,000 Shares 10,581 Share Price $5.48 Est. Cost/Share $13.23 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $47,000 Shares 1,488 Share Price $31.59 Est. Cost/Share $30.91 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 +6.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $39,000 Shares 3,345 Share Price $11.66 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.2%
— EARTHSTONE ENERGY INC 0.0%
Value $39,000 Shares 4,537 Share Price $8.60 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 20,703 Share Price $1.55 Est. Cost/Share $12.77 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $2,000 Shares 4,423 Share Price $0.45 Est. Cost/Share $0.23 Unrealized @ Report Date —