CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $49.09B (100.0% shares, 0.0% debt)

Holdings (2,978)

AAPL APPLE INC 2.7%
Value $1.327B Shares 11,455,507 Share Price $115.82 * Est. Cost/Share $18.65 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 2.0%
Value $981M Shares 15,791,024 Share Price $62.14 * Est. Cost/Share $26.53 Unrealized @ Report Date +103.3%
XOM EXXON MOBIL CORP 1.6%
Value $808M Shares 8,953,729 Share Price $90.26 * Est. Cost/Share $53.19 Unrealized @ Report Date +9.4%
JNJ JOHNSON JOHNSON 1.4%
Value $676M Shares 5,870,203 Share Price $115.21 * Est. Cost/Share $58.06 Unrealized @ Report Date +54.5%
JPM JPMORGAN CHASE CO 1.4%
Value $674M Shares 7,816,250 Share Price $86.29 * Est. Cost/Share $36.42 Unrealized @ Report Date +64.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $662M Shares 4,060,338 Share Price $162.98 * Est. Cost/Share $107.36 Unrealized @ Report Date +43.4%
— GENERAL ELECTRIC CO 1.3%
Value $621M Shares 19,648,540 Share Price $31.60 Est. Cost/Share $24.36 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $608M Shares 810,828 Share Price $749.87 * Est. Cost/Share $16.00 Unrealized @ Report Date +144.9%
T ATT INC 1.1%
Value $563M Shares 13,228,418 Share Price $42.53 * Est. Cost/Share $11.53 Unrealized @ Report Date +34.1%
WFC WELLS FARGO CO 1.1%
Value $541M Shares 9,811,233 Share Price $55.11 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.6%
META FACEBOOK INC A 1.1%
Value $538M Shares 4,678,225 Share Price $115.05 * Est. Cost/Share $48.48 Unrealized @ Report Date +151.5%
BAC BANK OF AMERICA CORP 1.0%
Value $488M Shares 22,067,858 Share Price $22.10 * Est. Cost/Share $9.80 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC CL C 1.0%
Value $485M Shares 628,900 Share Price $771.82 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC CL A 1.0%
Value $477M Shares 602,034 Share Price $792.45 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP 1.0%
Value $475M Shares 4,036,397 Share Price $117.70 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.8%
PG PROCTER GAMBLE CO WHEN DIS 0.9%
Value $462M Shares 5,495,387 Share Price $84.08 * Est. Cost/Share $53.67 Unrealized @ Report Date +24.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $461M Shares 8,634,587 Share Price $53.38 * Est. Cost/Share $25.37 Unrealized @ Report Date +22.1%
PFE PFIZER INC 0.9%
Value $418M Shares 12,875,627 Share Price $32.48 * Est. Cost/Share $16.05 Unrealized @ Report Date +27.8%
C CITIGROUP INC 0.8%
Value $375M Shares 6,304,464 Share Price $59.43 * Est. Cost/Share $32.97 Unrealized @ Report Date +23.2%
INTC INTEL CORP 0.7%
Value $367M Shares 10,120,727 Share Price $36.27 * Est. Cost/Share $17.14 Unrealized @ Report Date +70.1%
DIS WALT DISNEY CO/THE 0.7%
Value $353M Shares 3,382,576 Share Price $104.22 * Est. Cost/Share $54.89 Unrealized @ Report Date +65.3%
MRK MERCK CO. INC. 0.7%
Value $350M Shares 5,948,222 Share Price $58.87 * Est. Cost/Share $29.14 Unrealized @ Report Date +51.3%
HD HOME DEPOT INC 0.7%
Value $348M Shares 2,594,062 Share Price $134.08 * Est. Cost/Share $56.94 Unrealized @ Report Date +81.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $348M Shares 5,034,809 Share Price $69.05 * Est. Cost/Share $17.31 Unrealized @ Report Date +54.9%
KO COCA COLA CO/THE 0.7%
Value $339M Shares 8,182,665 Share Price $41.46 * Est. Cost/Share $26.52 Unrealized @ Report Date +17.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $327M Shares 10,806,973 Share Price $30.22 * Est. Cost/Share $15.10 Unrealized @ Report Date +52.6%
PEP PEPSICO INC 0.6%
Value $316M Shares 3,022,511 Share Price $104.63 * Est. Cost/Share $53.88 Unrealized @ Report Date +47.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $313M Shares 1,954,192 Share Price $160.04 * Est. Cost/Share $53.81 Unrealized @ Report Date +140.0%
V VISA INC CLASS A SHARES 0.6%
Value $310M Shares 3,972,509 Share Price $78.02 * Est. Cost/Share $56.84 Unrealized @ Report Date +32.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $307M Shares 1,850,013 Share Price $165.99 * Est. Cost/Share $112.83 Unrealized @ Report Date -8.7%
SHE SPDR SSGA GENDER DIVERSITY IND 0.5%
Value $264M Shares 4,217,451 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $251M Shares 2,987,948 Share Price $83.95 * Est. Cost/Share $55.14 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP 0.5%
Value $243M Shares 6,331,485 Share Price $38.45 * Est. Cost/Share $29.35 Unrealized @ Report Date +16.3%
AMGN AMGEN INC 0.5%
Value $229M Shares 1,565,976 Share Price $146.21 * Est. Cost/Share $70.08 Unrealized @ Report Date +63.2%
WMT WAL MART STORES INC 0.5%
Value $224M Shares 3,247,846 Share Price $69.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.3%
MMM 3M CO 0.4%
Value $219M Shares 1,226,327 Share Price $178.57 * Est. Cost/Share $63.21 Unrealized @ Report Date +68.0%
MDT MEDTRONIC PLC 0.4%
Value $214M Shares 3,010,805 Share Price $71.23 * Est. Cost/Share $58.18 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.4%
Value $211M Shares 3,372,922 Share Price $62.62 * Est. Cost/Share $26.11 Unrealized @ Report Date +60.1%
MCD MCDONALD S CORP 0.4%
Value $211M Shares 1,732,910 Share Price $121.72 * Est. Cost/Share $69.46 Unrealized @ Report Date +35.8%
MA MASTERCARD INC A 0.4%
Value $207M Shares 2,008,738 Share Price $103.25 * Est. Cost/Share $72.31 Unrealized @ Report Date +35.9%
QCOM QUALCOMM INC 0.4%
Value $204M Shares 3,134,306 Share Price $65.20 * Est. Cost/Share $44.87 Unrealized @ Report Date +16.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $203M Shares 3,480,773 Share Price $58.44 * Est. Cost/Share $27.50 Unrealized @ Report Date +43.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $198M Shares 827,865 Share Price $239.45 * Est. Cost/Share $119.59 Unrealized @ Report Date +40.3%
GILD GILEAD SCIENCES INC 0.4%
Value $198M Shares 2,761,652 Share Price $71.61 * Est. Cost/Share $32.62 Unrealized @ Report Date +63.1%
BA BOEING CO/THE 0.4%
Value $194M Shares 1,243,246 Share Price $155.68 * Est. Cost/Share $71.41 Unrealized @ Report Date +89.0%
UNP UNION PACIFIC CORP 0.4%
Value $187M Shares 1,802,204 Share Price $103.68 * Est. Cost/Share $63.01 Unrealized @ Report Date +27.5%
— CELGENE CORP 0.4%
Value $185M Shares 1,601,228 Share Price $115.75 Est. Cost/Share $102.01 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $184M Shares 1,586,043 Share Price $115.85 * Est. Cost/Share $52.52 Unrealized @ Report Date +60.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $183M Shares 1,666,229 Share Price $109.62 Est. Cost/Share $94.55 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $179M Shares 3,485,109 Share Price $51.37 * Est. Cost/Share $23.17 Unrealized @ Report Date +45.8%
CVS CVS HEALTH CORP 0.4%
Value $177M Shares 2,240,755 Share Price $78.91 * Est. Cost/Share $42.84 Unrealized @ Report Date +42.5%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $165M Shares 1,441,248 Share Price $114.64 * Est. Cost/Share $54.95 Unrealized @ Report Date +46.1%
SBUX STARBUCKS CORP 0.3%
Value $165M Shares 2,973,144 Share Price $55.52 * Est. Cost/Share $33.81 Unrealized @ Report Date +34.8%
— TIME WARNER INC 0.3%
Value $160M Shares 1,655,776 Share Price $96.53 Est. Cost/Share $60.49 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $153M Shares 2,094,160 Share Price $72.97 * Est. Cost/Share $26.22 Unrealized @ Report Date +111.6%
ACN ACCENTURE PLC CL A 0.3%
Value $152M Shares 1,299,783 Share Price $117.13 * Est. Cost/Share $62.62 Unrealized @ Report Date +64.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $152M Shares 1,834,496 Share Price $82.76 Est. Cost/Share $77.48 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $151M Shares 103,121 Share Price $1466.06 Est. Cost/Share $790.76 Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $149M Shares 2,032,480 Share Price $73.55 * Est. Cost/Share $45.04 Unrealized @ Report Date +42.6%
— ALLERGAN PLC 0.3%
Value $148M Shares 705,726 Share Price $210.01 Est. Cost/Share $298.69 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $145M Shares 907,833 Share Price $160.11 * Est. Cost/Share $88.08 Unrealized @ Report Date +47.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $143M Shares 2,184,975 Share Price $65.31 * Est. Cost/Share $32.33 Unrealized @ Report Date +54.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $142M Shares 3,206,678 Share Price $44.33 * Est. Cost/Share $23.32 Unrealized @ Report Date +49.0%
NKE NIKE INC CL B 0.3%
Value $140M Shares 2,760,692 Share Price $50.83 * Est. Cost/Share $41.90 Unrealized @ Report Date +8.8%
— BROADCOM LTD 0.3%
Value $139M Shares 785,518 Share Price $176.77 Est. Cost/Share $154.50 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $138M Shares 2,408,135 Share Price $57.22 Est. Cost/Share $35.27 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $134M Shares 1,821,852 Share Price $73.40 Est. Cost/Share $51.64 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $133M Shares 2,660,661 Share Price $50.14 * Est. Cost/Share $37.86 Unrealized @ Report Date -8.2%
LOW LOWE S COS INC 0.3%
Value $133M Shares 1,863,606 Share Price $71.12 * Est. Cost/Share $34.51 Unrealized @ Report Date +73.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $132M Shares 529,837 Share Price $249.94 * Est. Cost/Share $81.39 Unrealized @ Report Date +140.7%
CB CHUBB LTD 0.3%
Value $131M Shares 991,888 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.8%
MS MORGAN STANLEY 0.3%
Value $129M Shares 3,062,412 Share Price $42.25 * Est. Cost/Share $17.54 Unrealized @ Report Date +66.2%
BIIB BIOGEN INC 0.3%
Value $129M Shares 455,961 Share Price $283.58 * Est. Cost/Share $177.89 Unrealized @ Report Date +66.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $127M Shares 1,716,492 Share Price $74.08 * Est. Cost/Share $52.91 Unrealized @ Report Date +15.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $125M Shares 1,071,475 Share Price $116.96 * Est. Cost/Share $47.19 Unrealized @ Report Date +63.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $121M Shares 1,852,966 Share Price $65.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +24.8%
ABT ABBOTT LABORATORIES 0.2%
Value $121M Shares 3,150,763 Share Price $38.41 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.8%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $120M Shares 417,411 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
EOG EOG RESOURCES INC 0.2%
Value $119M Shares 1,175,701 Share Price $101.10 * Est. Cost/Share $60.27 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY INC 0.2%
Value $118M Shares 988,584 Share Price $119.46 * Est. Cost/Share $14.93 Unrealized @ Report Date +58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $117M Shares 830,803 Share Price $141.10 Est. Cost/Share $84.53 Unrealized @ Report Date +70.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $117M Shares 1,636,355 Share Price $71.23 * Est. Cost/Share $54.16 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP 0.2%
Value $115M Shares 1,479,896 Share Price $77.62 * Est. Cost/Share $41.87 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORP 0.2%
Value $113M Shares 1,059,439 Share Price $106.74 * Est. Cost/Share $0.36 Unrealized @ Report Date +465.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $113M Shares 635,911 Share Price $177.67 * Est. Cost/Share $87.94 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $111M Shares 1,274,605 Share Price $87.32 * Est. Cost/Share $48.04 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.2%
Value $111M Shares 1,196,705 Share Price $92.74 * Est. Cost/Share $65.20 Unrealized @ Report Date +13.1%
MET METLIFE INC 0.2%
Value $108M Shares 1,995,659 Share Price $53.89 * Est. Cost/Share $23.89 Unrealized @ Report Date +41.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $106M Shares 2,246,367 Share Price $47.38 * Est. Cost/Share $22.10 Unrealized @ Report Date +60.6%
NFLX NETFLIX INC 0.2%
Value $105M Shares 849,382 Share Price $123.80 * Est. Cost/Share $9.67 Unrealized @ Report Date +22.6%
GM GENERAL MOTORS CO 0.2%
Value $105M Shares 3,007,787 Share Price $34.84 * Est. Cost/Share $24.29 Unrealized @ Report Date +15.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $105M Shares 1,016,059 Share Price $102.95 * Est. Cost/Share $46.79 Unrealized @ Report Date +126.3%
TJX TJX COMPANIES INC 0.2%
Value $103M Shares 1,376,953 Share Price $75.13 * Est. Cost/Share $20.80 Unrealized @ Report Date +59.8%
— BLACKROCK INC 0.2%
Value $102M Shares 268,137 Share Price $380.54 Est. Cost/Share $271.05 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $101M Shares 8,332,063 Share Price $12.13 * Est. Cost/Share $7.25 Unrealized @ Report Date +3.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $101M Shares 1,317,727 Share Price $76.59 * Est. Cost/Share $35.29 Unrealized @ Report Date +40.1%
DHR DANAHER CORP 0.2%
Value $100M Shares 1,288,749 Share Price $77.84 * Est. Cost/Share $26.85 Unrealized @ Report Date +147.2%
HAL HALLIBURTON CO 0.2%
Value $99.46M Shares 1,838,844 Share Price $54.09 * Est. Cost/Share $31.41 Unrealized @ Report Date +32.8%
SO SOUTHERN CO/THE 0.2%
Value $99.2M Shares 2,016,655 Share Price $49.19 * Est. Cost/Share $26.86 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $98.66M Shares 948,106 Share Price $104.06 * Est. Cost/Share $37.22 Unrealized @ Report Date +68.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $97.59M Shares 949,500 Share Price $102.78 * Est. Cost/Share $44.64 Unrealized @ Report Date +72.0%
FDX FEDEX CORP 0.2%
Value $96.8M Shares 519,879 Share Price $186.20 * Est. Cost/Share $91.73 Unrealized @ Report Date +72.6%
— MONSANTO CO 0.2%
Value $96.62M Shares 918,328 Share Price $105.21 Est. Cost/Share $103.37 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $96.39M Shares 2,442,016 Share Price $39.47 * Est. Cost/Share $16.35 Unrealized @ Report Date +94.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $93.05M Shares 2,357,497 Share Price $39.47 Est. Cost/Share $35.87 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP 0.2%
Value $92.78M Shares 877,960 Share Price $105.68 * Est. Cost/Share $60.33 Unrealized @ Report Date +43.1%
CRM SALESFORCE.COM INC 0.2%
Value $91.26M Shares 1,333,083 Share Price $68.46 * Est. Cost/Share $47.37 Unrealized @ Report Date +51.4%
TGT TARGET CORP 0.2%
Value $91.19M Shares 1,262,504 Share Price $72.23 * Est. Cost/Share $45.06 Unrealized @ Report Date +22.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $90.98M Shares 1,322,536 Share Price $68.79 Est. Cost/Share $59.20 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $89.97M Shares 1,031,287 Share Price $87.24 * Est. Cost/Share $47.00 Unrealized @ Report Date +46.3%
— AETNA INC 0.2%
Value $89.51M Shares 721,804 Share Price $124.01 Est. Cost/Share $62.40 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $89.47M Shares 630,043 Share Price $142.00 Est. Cost/Share $70.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $89.31M Shares 517,239 Share Price $172.66 * Est. Cost/Share $60.84 Unrealized @ Report Date +120.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $85.79M Shares 751,773 Share Price $114.12 * Est. Cost/Share $61.76 Unrealized @ Report Date +36.9%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $85.71M Shares 3,703,929 Share Price $23.14 * Est. Cost/Share $6.49 Unrealized @ Report Date +57.7%
KMI KINDER MORGAN INC 0.2%
Value $85.47M Shares 4,127,200 Share Price $20.71 * Est. Cost/Share $19.61 Unrealized @ Report Date -33.2%
SYK STRYKER CORP 0.2%
Value $83.97M Shares 700,865 Share Price $119.81 * Est. Cost/Share $59.83 Unrealized @ Report Date +73.7%
— ANADARKO PETROLEUM CORP 0.2%
Value $83.6M Shares 1,198,924 Share Price $69.73 Est. Cost/Share $80.16 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $83.58M Shares 724,565 Share Price $115.35 * Est. Cost/Share $41.22 Unrealized @ Report Date +90.7%
PSX PHILLIPS 66 0.2%
Value $83.56M Shares 967,054 Share Price $86.41 * Est. Cost/Share $42.09 Unrealized @ Report Date +39.4%
— BBT CORP 0.2%
Value $82.02M Shares 1,744,338 Share Price $47.02 Est. Cost/Share $32.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.61M Shares 346,595 Share Price $232.58 * Est. Cost/Share $70.25 Unrealized @ Report Date +185.6%
ELV ANTHEM INC 0.2%
Value $80.58M Shares 560,468 Share Price $143.77 * Est. Cost/Share $107.61 Unrealized @ Report Date +10.2%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $80.48M Shares 1,953,844 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
DAL DELTA AIR LINES INC 0.2%
Value $79.52M Shares 1,616,498 Share Price $49.19 * Est. Cost/Share $17.71 Unrealized @ Report Date +130.9%
TRV TRAVELERS COS INC/THE 0.2%
Value $76.63M Shares 625,986 Share Price $122.42 * Est. Cost/Share $62.54 Unrealized @ Report Date +49.4%
GIS GENERAL MILLS INC 0.2%
Value $76.49M Shares 1,238,242 Share Price $61.77 * Est. Cost/Share $30.47 Unrealized @ Report Date +47.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $76.26M Shares 1,367,866 Share Price $55.75 * Est. Cost/Share $39.71 Unrealized @ Report Date +7.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $75.11M Shares 613,369 Share Price $122.46 * Est. Cost/Share $50.49 Unrealized @ Report Date +92.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $73.86M Shares 2,288,653 Share Price $32.27 * Est. Cost/Share $11.93 Unrealized @ Report Date +130.4%
CSX CSX CORP 0.1%
Value $73.56M Shares 2,047,298 Share Price $35.93 * Est. Cost/Share $6.35 Unrealized @ Report Date +55.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $73.39M Shares 1,085,815 Share Price $67.59 * Est. Cost/Share $31.84 Unrealized @ Report Date +81.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $72.11M Shares 435,587 Share Price $165.55 * Est. Cost/Share $79.72 Unrealized @ Report Date +81.5%
— CIGNA CORP 0.1%
Value $71.98M Shares 539,628 Share Price $133.39 Est. Cost/Share $74.96 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $71.91M Shares 1,859,642 Share Price $38.67 Est. Cost/Share $27.11 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $70.47M Shares 1,257,624 Share Price $56.03 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.2M Shares 1,244,215 Share Price $56.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +5.5%
— PRAXAIR INC 0.1%
Value $69.93M Shares 596,752 Share Price $117.19 Est. Cost/Share $112.18 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $69.05M Shares 670,131 Share Price $103.04 * Est. Cost/Share $70.10 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.1%
Value $68.83M Shares 1,007,473 Share Price $68.32 * Est. Cost/Share $27.38 Unrealized @ Report Date +56.2%
PSA PUBLIC STORAGE 0.1%
Value $68.67M Shares 307,268 Share Price $223.50 * Est. Cost/Share $104.52 Unrealized @ Report Date +40.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $68.44M Shares 633,285 Share Price $108.07 * Est. Cost/Share $55.08 Unrealized @ Report Date +52.5%
KR KROGER CO 0.1%
Value $68.34M Shares 1,980,196 Share Price $34.51 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.9%
EXC EXELON CORP 0.1%
Value $67.53M Shares 1,902,885 Share Price $35.49 * Est. Cost/Share $14.35 Unrealized @ Report Date +20.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $66.5M Shares 1,056,153 Share Price $62.96 * Est. Cost/Share $31.14 Unrealized @ Report Date +43.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $66.33M Shares 1,330,855 Share Price $49.84 * Est. Cost/Share $14.12 Unrealized @ Report Date +184.5%
EBAY EBAY INC 0.1%
Value $66.02M Shares 2,223,657 Share Price $29.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +28.3%
WM WASTE MANAGEMENT INC 0.1%
Value $65.83M Shares 928,369 Share Price $70.91 * Est. Cost/Share $30.73 Unrealized @ Report Date +84.8%
ETN EATON CORP PLC 0.1%
Value $65.81M Shares 980,968 Share Price $67.09 * Est. Cost/Share $44.40 Unrealized @ Report Date +22.0%
MCK MCKESSON CORP 0.1%
Value $65.75M Shares 468,169 Share Price $140.45 * Est. Cost/Share $105.91 Unrealized @ Report Date +29.2%
STT STATE STREET CORP 0.1%
Value $65.74M Shares 845,833 Share Price $77.72 * Est. Cost/Share $41.46 Unrealized @ Report Date +38.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $65.06M Shares 749,802 Share Price $86.77 * Est. Cost/Share $51.49 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $65.01M Shares 1,792,442 Share Price $36.27 * Est. Cost/Share $23.94 Unrealized @ Report Date +7.2%
PCG P G E CORP 0.1%
Value $64.73M Shares 1,065,241 Share Price $60.77 * Est. Cost/Share $39.03 Unrealized @ Report Date +47.1%
ECL ECOLAB INC 0.1%
Value $63.61M Shares 542,634 Share Price $117.22 * Est. Cost/Share $71.23 Unrealized @ Report Date +48.8%
HUM HUMANA INC 0.1%
Value $63.42M Shares 310,848 Share Price $204.03 * Est. Cost/Share $80.08 Unrealized @ Report Date +120.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $63M Shares 734,429 Share Price $85.78 * Est. Cost/Share $36.50 Unrealized @ Report Date +35.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $62.83M Shares 871,559 Share Price $72.09 Est. Cost/Share $46.43 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $62.8M Shares 348,735 Share Price $180.07 Est. Cost/Share $134.00 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.1%
Value $62.78M Shares 2,239,043 Share Price $28.04 Est. Cost/Share $33.18 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $61.36M Shares 1,493,206 Share Price $41.09 Est. Cost/Share $31.17 Unrealized @ Report Date —
— AON PLC 0.1%
Value $61.07M Shares 547,542 Share Price $111.53 Est. Cost/Share $68.16 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $61.02M Shares 939,164 Share Price $64.97 Est. Cost/Share $47.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.7M Shares 2,806,339 Share Price $21.63 Est. Cost/Share $9.10 Unrealized @ Report Date +139.8%
SYY SYSCO CORP 0.1%
Value $60.49M Shares 1,092,504 Share Price $55.37 * Est. Cost/Share $24.53 Unrealized @ Report Date +67.0%
AFL AFLAC INC 0.1%
Value $60.01M Shares 862,192 Share Price $69.60 * Est. Cost/Share $19.93 Unrealized @ Report Date +42.8%
ALL ALLSTATE CORP 0.1%
Value $59.45M Shares 802,063 Share Price $74.12 * Est. Cost/Share $37.20 Unrealized @ Report Date +54.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $59.35M Shares 161,670 Share Price $367.09 * Est. Cost/Share $210.72 Unrealized @ Report Date +79.5%
PLD PROLOGIS INC 0.1%
Value $59.07M Shares 1,118,980 Share Price $52.79 * Est. Cost/Share $27.39 Unrealized @ Report Date +43.3%
SPGI SP GLOBAL INC 0.1%
Value $59.03M Shares 548,926 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
— SUNTRUST BANKS INC 0.1%
Value $58.97M Shares 1,075,179 Share Price $54.85 Est. Cost/Share $30.52 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $58.82M Shares 408,966 Share Price $143.82 * Est. Cost/Share $65.92 Unrealized @ Report Date +69.3%
INTU INTUIT INC 0.1%
Value $58.14M Shares 507,322 Share Price $114.61 * Est. Cost/Share $59.75 Unrealized @ Report Date +75.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $56.76M Shares 1,127,282 Share Price $50.35 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $56.29M Shares 1,233,098 Share Price $45.65 * Est. Cost/Share $22.92 Unrealized @ Report Date +47.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $55.8M Shares 674,831 Share Price $82.68 * Est. Cost/Share $51.10 Unrealized @ Report Date +35.8%
TSLA TESLA MOTORS INC 0.1%
Value $55.39M Shares 259,190 Share Price $213.69 * Est. Cost/Share $7.71 Unrealized @ Report Date +70.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $55.32M Shares 452,124 Share Price $122.35 Est. Cost/Share $108.16 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $55.06M Shares 3,710,115 Share Price $14.84 * Est. Cost/Share $9.01 Unrealized @ Report Date +24.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $54.78M Shares 196,750 Share Price $278.41 * Est. Cost/Share $8.05 Unrealized @ Report Date +126.8%
SRE SEMPRA ENERGY 0.1%
Value $53.9M Shares 535,585 Share Price $100.64 * Est. Cost/Share $27.71 Unrealized @ Report Date +37.1%
ROST ROSS STORES INC 0.1%
Value $53.75M Shares 819,344 Share Price $65.60 * Est. Cost/Share $37.33 Unrealized @ Report Date +60.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $52.91M Shares 1,133,114 Share Price $46.69 * Est. Cost/Share $33.48 Unrealized @ Report Date +25.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $52.86M Shares 344,789 Share Price $153.31 * Est. Cost/Share $50.01 Unrealized @ Report Date +176.4%
PPG PPG INDUSTRIES INC 0.1%
Value $52.33M Shares 552,225 Share Price $94.76 * Est. Cost/Share $75.74 Unrealized @ Report Date +6.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $52.06M Shares 293,888 Share Price $177.15 * Est. Cost/Share $93.76 Unrealized @ Report Date +31.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $51.76M Shares 684,312 Share Price $75.64 * Est. Cost/Share $37.47 Unrealized @ Report Date +73.4%
EQIX EQUINIX INC 0.1%
Value $51.47M Shares 144,014 Share Price $357.41 * Est. Cost/Share $196.05 Unrealized @ Report Date +49.6%
WELL WELLTOWER INC 0.1%
Value $51.24M Shares 765,561 Share Price $66.93 * Est. Cost/Share $44.88 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP 0.1%
Value $51.01M Shares 1,117,012 Share Price $45.67 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.7%
ZTS ZOETIS INC 0.1%
Value $50.76M Shares 948,180 Share Price $53.53 * Est. Cost/Share $30.84 Unrealized @ Report Date +53.6%
— APACHE CORP 0.1%
Value $50.55M Shares 796,442 Share Price $63.47 Est. Cost/Share $72.98 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $50.46M Shares 793,205 Share Price $63.62 Est. Cost/Share $47.49 Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $50.11M Shares 320,339 Share Price $156.43 * Est. Cost/Share $78.20 Unrealized @ Report Date +33.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $49.85M Shares 78,604 Share Price $634.17 * Est. Cost/Share $59.16 Unrealized @ Report Date +24.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $49.52M Shares 679,531 Share Price $72.88 * Est. Cost/Share $31.81 Unrealized @ Report Date +100.3%
GLW CORNING INC 0.1%
Value $49.52M Shares 2,040,448 Share Price $24.27 * Est. Cost/Share $9.73 Unrealized @ Report Date +91.5%
PPL PPL CORP 0.1%
Value $49.52M Shares 1,454,281 Share Price $34.05 * Est. Cost/Share $17.15 Unrealized @ Report Date +29.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $49.16M Shares 763,798 Share Price $64.36 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.6%
FISV FISERV INC 0.1%
Value $49.07M Shares 461,705 Share Price $106.28 * Est. Cost/Share $25.93 Unrealized @ Report Date +98.1%
CAH CARDINAL HEALTH INC 0.1%
Value $48.98M Shares 680,567 Share Price $71.97 * Est. Cost/Share $36.52 Unrealized @ Report Date +51.4%
EIX EDISON INTERNATIONAL 0.1%
Value $48.83M Shares 678,287 Share Price $71.99 * Est. Cost/Share $32.05 Unrealized @ Report Date +50.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $48.65M Shares 2,219,343 Share Price $21.92 * Est. Cost/Share $10.02 Unrealized @ Report Date +82.9%
AZO AUTOZONE INC 0.1%
Value $48.38M Shares 61,252 Share Price $789.79 * Est. Cost/Share $429.22 Unrealized @ Report Date +79.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.18M Shares 653,881 Share Price $73.68 * Est. Cost/Share $38.35 Unrealized @ Report Date +35.7%
WY WEYERHAEUSER CO 0.1%
Value $47.82M Shares 1,589,279 Share Price $30.09 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.1%
Value $47.75M Shares 657,567 Share Price $72.62 * Est. Cost/Share $35.67 Unrealized @ Report Date +60.2%
HCA HCA HOLDINGS INC 0.1%
Value $47.75M Shares 645,067 Share Price $74.02 * Est. Cost/Share $42.94 Unrealized @ Report Date +62.1%
EA ELECTRONIC ARTS INC 0.1%
Value $47.66M Shares 605,180 Share Price $78.76 Est. Cost/Share $24.10 Unrealized @ Report Date +224.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $47.58M Shares 1,084,341 Share Price $43.88 * Est. Cost/Share $21.73 Unrealized @ Report Date +40.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $47.26M Shares 1,065,950 Share Price $44.34 * Est. Cost/Share $30.01 Unrealized @ Report Date +32.4%
— ST JUDE MEDICAL INC 0.1%
Value $46.84M Shares 584,172 Share Price $80.19 Est. Cost/Share $45.44 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $46.77M Shares 731,933 Share Price $63.90 * Est. Cost/Share $20.63 Unrealized @ Report Date +37.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $46.64M Shares 879,076 Share Price $53.06 * Est. Cost/Share $24.07 Unrealized @ Report Date +29.9%
CMI CUMMINS INC 0.1%
Value $46.23M Shares 338,262 Share Price $136.67 * Est. Cost/Share $82.14 Unrealized @ Report Date +28.2%
YUM YUM BRANDS INC 0.1%
Value $45.86M Shares 724,178 Share Price $63.33 * Est. Cost/Share $38.14 Unrealized @ Report Date +39.7%
WMB WILLIAMS COS INC 0.1%
Value $45.73M Shares 1,468,652 Share Price $31.14 * Est. Cost/Share $17.43 Unrealized @ Report Date +6.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $45.03M Shares 167,571 Share Price $268.74 * Est. Cost/Share $53.05 Unrealized @ Report Date +53.4%
VTR VENTAS INC 0.1%
Value $44.87M Shares 717,605 Share Price $62.52 * Est. Cost/Share $43.70 Unrealized @ Report Date -2.6%
XEL XCEL ENERGY INC 0.1%
Value $44.36M Shares 1,089,828 Share Price $40.70 * Est. Cost/Share $20.15 Unrealized @ Report Date +49.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $44.17M Shares 1,637,703 Share Price $26.97 * Est. Cost/Share $10.96 Unrealized @ Report Date +57.7%
PGR PROGRESSIVE CORP 0.1%
Value $44.12M Shares 1,242,930 Share Price $35.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +44.9%
CCL CARNIVAL CORP 0.1%
Value $43.94M Shares 844,057 Share Price $52.06 * Est. Cost/Share $32.85 Unrealized @ Report Date +36.2%
DG DOLLAR GENERAL CORP 0.1%
Value $43.85M Shares 592,072 Share Price $74.07 * Est. Cost/Share $44.78 Unrealized @ Report Date +44.9%
NWL NEWELL BRANDS INC 0.1%
Value $43.7M Shares 978,728 Share Price $44.65 * Est. Cost/Share $23.43 Unrealized @ Report Date +39.6%
KEY KEYCORP 0.1%
Value $42.2M Shares 2,309,791 Share Price $18.27 * Est. Cost/Share $6.78 Unrealized @ Report Date +57.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $42.08M Shares 1,165,289 Share Price $36.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $41.93M Shares 623,971 Share Price $67.20 * Est. Cost/Share $9.98 Unrealized @ Report Date +53.0%
OMC OMNICOM GROUP 0.1%
Value $41.83M Shares 491,531 Share Price $85.11 * Est. Cost/Share $39.57 Unrealized @ Report Date +54.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $41.15M Shares 439,129 Share Price $93.70 * Est. Cost/Share $21.34 Unrealized @ Report Date +51.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.09M Shares 604,692 Share Price $67.95 * Est. Cost/Share $31.75 Unrealized @ Report Date +28.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $41.04M Shares 326,292 Share Price $125.78 * Est. Cost/Share $65.21 Unrealized @ Report Date +29.5%
PAYX PAYCHEX INC 0.1%
Value $40.85M Shares 670,927 Share Price $60.88 * Est. Cost/Share $24.86 Unrealized @ Report Date +76.7%
— INGERSOLL RAND PLC 0.1%
Value $40.78M Shares 543,431 Share Price $75.04 Est. Cost/Share $56.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $40.57M Shares 681,676 Share Price $59.52 * Est. Cost/Share $33.71 Unrealized @ Report Date +35.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $40.39M Shares 756,154 Share Price $53.41 * Est. Cost/Share $36.53 Unrealized @ Report Date +28.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $40.18M Shares 389,364 Share Price $103.20 * Est. Cost/Share $71.60 Unrealized @ Report Date +38.9%
PH PARKER HANNIFIN CORP 0.1%
Value $40.06M Shares 286,129 Share Price $140.00 * Est. Cost/Share $78.52 Unrealized @ Report Date +47.2%
— CONCHO RESOURCES INC 0.1%
Value $40.02M Shares 301,813 Share Price $132.60 Est. Cost/Share $104.72 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $39.97M Shares 838,757 Share Price $47.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +76.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $39.95M Shares 1,121,161 Share Price $35.63 * Est. Cost/Share $16.27 Unrealized @ Report Date +31.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $39.73M Shares 677,464 Share Price $58.65 * Est. Cost/Share $34.87 Unrealized @ Report Date +22.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $39.49M Shares 443,435 Share Price $89.05 * Est. Cost/Share $40.60 Unrealized @ Report Date +51.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $39.02M Shares 2,717,175 Share Price $14.36 * Est. Cost/Share $5.41 Unrealized @ Report Date +63.4%
ILMN ILLUMINA INC 0.1%
Value $38.96M Shares 304,255 Share Price $128.04 * Est. Cost/Share $81.18 Unrealized @ Report Date +66.0%
NEM NEWMONT MINING CORP 0.1%
Value $38.82M Shares 1,139,300 Share Price $34.07 * Est. Cost/Share $27.88 Unrealized @ Report Date -3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.59M Shares 210,800 Share Price $183.08 * Est. Cost/Share $120.51 Unrealized @ Report Date +40.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.59M Shares 870,289 Share Price $44.34 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
VNO VORNADO REALTY TRUST 0.1%
Value $38.39M Shares 367,789 Share Price $104.37 Est. Cost/Share $85.87 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $38.27M Shares 508,524 Share Price $75.26 * Est. Cost/Share $46.52 Unrealized @ Report Date +8.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $38.24M Shares 567,831 Share Price $67.35 Est. Cost/Share $83.81 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $38.17M Shares 517,854 Share Price $73.71 * Est. Cost/Share $38.05 Unrealized @ Report Date +31.5%
TSN TYSON FOODS INC CL A 0.1%
Value $37.98M Shares 615,822 Share Price $61.68 * Est. Cost/Share $22.89 Unrealized @ Report Date +127.3%
DTE DTE ENERGY COMPANY 0.1%
Value $37.81M Shares 383,847 Share Price $98.51 * Est. Cost/Share $38.43 Unrealized @ Report Date +54.2%
VFC VF CORP 0.1%
Value $37.79M Shares 708,326 Share Price $53.35 * Est. Cost/Share $49.82 Unrealized @ Report Date +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.75M Shares 512,436 Share Price $73.67 * Est. Cost/Share $60.01 Unrealized @ Report Date +35.6%
— HESS CORP 0.1%
Value $37.61M Shares 603,752 Share Price $62.29 Est. Cost/Share $67.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $37.57M Shares 680,285 Share Price $55.23 * Est. Cost/Share $36.47 Unrealized @ Report Date +6.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $37.27M Shares 2,825,798 Share Price $13.19 * Est. Cost/Share $20.30 Unrealized @ Report Date -42.8%
— MYLAN NV 0.1%
Value $37.08M Shares 971,879 Share Price $38.15 Est. Cost/Share $56.61 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $36.97M Shares 333,265 Share Price $110.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +59.1%
SWK STANLEY BLACK DECKER INC 0.1%
Value $36.62M Shares 319,323 Share Price $114.69 * Est. Cost/Share $59.80 Unrealized @ Report Date +56.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.54M Shares 271,843 Share Price $134.40 * Est. Cost/Share $71.13 Unrealized @ Report Date +51.5%
DLTR DOLLAR TREE INC 0.1%
Value $36.39M Shares 471,486 Share Price $77.18 * Est. Cost/Share $53.20 Unrealized @ Report Date +51.3%
CAG CONAGRA BRANDS INC 0.1%
Value $36.19M Shares 915,050 Share Price $39.55 * Est. Cost/Share $17.80 Unrealized @ Report Date +50.8%
TAP MOLSON COORS BREWING CO B 0.1%
Value $35.84M Shares 368,259 Share Price $97.31 * Est. Cost/Share $46.44 Unrealized @ Report Date +74.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $35.29M Shares 626,130 Share Price $56.36 Est. Cost/Share $36.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $35.29M Shares 333,750 Share Price $105.73 Est. Cost/Share $49.47 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $34.95M Shares 385,486 Share Price $90.67 Est. Cost/Share $53.12 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $34.66M Shares 910,704 Share Price $38.06 Est. Cost/Share $68.87 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $34.55M Shares 644,324 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
VMC VULCAN MATERIALS CO 0.1%
Value $34.54M Shares 276,011 Share Price $125.15 * Est. Cost/Share $55.68 Unrealized @ Report Date +100.7%
TMUS T MOBILE US INC 0.1%
Value $34.52M Shares 600,338 Share Price $57.51 * Est. Cost/Share $26.05 Unrealized @ Report Date +94.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $34.49M Shares 450,893 Share Price $76.49 * Est. Cost/Share $58.38 Unrealized @ Report Date +24.0%
— CR BARD INC 0.1%
Value $34.33M Shares 152,827 Share Price $224.66 Est. Cost/Share $115.41 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $34M Shares 516,377 Share Price $65.84 Est. Cost/Share $51.89 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $33.93M Shares 338,406 Share Price $100.27 * Est. Cost/Share $42.58 Unrealized @ Report Date +129.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $33.66M Shares 507,952 Share Price $66.27 * Est. Cost/Share $21.86 Unrealized @ Report Date +85.9%
MCO MOODY S CORP 0.1%
Value $33.31M Shares 353,347 Share Price $94.27 Est. Cost/Share $50.40 Unrealized @ Report Date +83.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $33.16M Shares 573,196 Share Price $57.86 * Est. Cost/Share $22.08 Unrealized @ Report Date +80.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.79M Shares 333,747 Share Price $98.26 * Est. Cost/Share $44.64 Unrealized @ Report Date +51.5%
ADSK AUTODESK INC 0.1%
Value $32.78M Shares 442,901 Share Price $74.01 Est. Cost/Share $40.93 Unrealized @ Report Date +79.9%
— XILINX INC 0.1%
Value $32.53M Shares 538,915 Share Price $60.37 Est. Cost/Share $39.95 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $32.47M Shares 270,560 Share Price $120.02 * Est. Cost/Share $62.17 Unrealized @ Report Date +46.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $32.07M Shares 137,927 Share Price $232.50 * Est. Cost/Share $117.74 Unrealized @ Report Date +35.3%
SJM JM SMUCKER CO/THE 0.1%
Value $31.78M Shares 248,191 Share Price $128.06 * Est. Cost/Share $70.86 Unrealized @ Report Date +37.7%
O REALTY INCOME CORP 0.1%
Value $31.74M Shares 552,261 Share Price $57.48 * Est. Cost/Share $25.75 Unrealized @ Report Date +41.2%
— NIELSEN HOLDINGS PLC 0.1%
Value $31.65M Shares 754,486 Share Price $41.95 Est. Cost/Share $45.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.49M Shares 691,218 Share Price $45.56 * Est. Cost/Share $29.21 Unrealized @ Report Date +44.9%
— MARATHON OIL CORP 0.1%
Value $31.43M Shares 1,815,999 Share Price $17.31 Est. Cost/Share $26.47 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $31.37M Shares 503,089 Share Price $62.35 Est. Cost/Share $39.42 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $31.27M Shares 1,308,819 Share Price $23.89 Est. Cost/Share $23.67 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $31.04M Shares 121,742 Share Price $254.94 * Est. Cost/Share $103.23 Unrealized @ Report Date +142.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.91M Shares 372,914 Share Price $82.89 * Est. Cost/Share $50.14 Unrealized @ Report Date +36.3%
— GENERAL GROWTH PROPERTIES 0.1%
Value $30.82M Shares 1,233,805 Share Price $24.98 Est. Cost/Share $21.52 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $30.59M Shares 772,852 Share Price $39.58 * Est. Cost/Share $27.50 Unrealized @ Report Date -14.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.45M Shares 2,303,285 Share Price $13.22 * Est. Cost/Share $5.24 Unrealized @ Report Date +50.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $30.3M Shares 809,155 Share Price $37.44 Est. Cost/Share $64.90 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $30.17M Shares 291,718 Share Price $103.43 * Est. Cost/Share $61.66 Unrealized @ Report Date +28.9%
— WHITEWAVE FOODS CO 0.1%
Value $30.09M Shares 541,154 Share Price $55.60 Est. Cost/Share $33.16 Unrealized @ Report Date —
— HCP INC 0.1%
Value $29.78M Shares 1,001,906 Share Price $29.72 Est. Cost/Share $46.46 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $29.74M Shares 1,093,527 Share Price $27.20 Est. Cost/Share $25.64 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $29.71M Shares 1,576,728 Share Price $18.84 * Est. Cost/Share $10.47 Unrealized @ Report Date +12.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $29.59M Shares 360,656 Share Price $82.04 * Est. Cost/Share $37.82 Unrealized @ Report Date +88.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.54M Shares 395,615 Share Price $74.66 * Est. Cost/Share $23.51 Unrealized @ Report Date +169.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $29.41M Shares 355,027 Share Price $82.84 * Est. Cost/Share $66.38 Unrealized @ Report Date +29.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $29.34M Shares 132,453 Share Price $221.53 * Est. Cost/Share $104.68 Unrealized @ Report Date +83.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.2M Shares 1,012,677 Share Price $28.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +76.8%
EFX EQUIFAX INC 0.1%
Value $29.13M Shares 246,411 Share Price $118.23 * Est. Cost/Share $56.74 Unrealized @ Report Date +97.9%
GPC GENUINE PARTS CO 0.1%
Value $29.08M Shares 304,415 Share Price $95.54 * Est. Cost/Share $51.57 Unrealized @ Report Date +41.7%
— CERNER CORP 0.1%
Value $28.97M Shares 611,506 Share Price $47.37 Est. Cost/Share $69.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $28.85M Shares 158,714 Share Price $181.77 * Est. Cost/Share $120.39 Unrealized @ Report Date +37.5%
— CITRIX SYSTEMS INC 0.1%
Value $28.82M Shares 322,658 Share Price $89.31 Est. Cost/Share $72.81 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $28.81M Shares 505,013 Share Price $57.05 * Est. Cost/Share $26.72 Unrealized @ Report Date +72.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $28.43M Shares 492,418 Share Price $57.73 * Est. Cost/Share $58.93 Unrealized @ Report Date +0.2%
FE FIRSTENERGY CORP 0.1%
Value $28.23M Shares 911,697 Share Price $30.97 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.8%
ETR ENTERGY CORP 0.1%
Value $28.16M Shares 383,313 Share Price $73.47 * Est. Cost/Share $19.88 Unrealized @ Report Date +27.0%
— THOMSON REUTERS CORP 0.1%
Value $28.15M Shares 642,914 Share Price $43.78 Est. Cost/Share $33.94 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $28.13M Shares 248,289 Share Price $113.28 * Est. Cost/Share $73.82 Unrealized @ Report Date +58.2%
FAST FASTENAL CO 0.1%
Value $28.12M Shares 598,623 Share Price $46.98 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $28.1M Shares 304,930 Share Price $92.14 * Est. Cost/Share $40.86 Unrealized @ Report Date +91.3%
L LOEWS CORP 0.1%
Value $28.09M Shares 599,872 Share Price $46.83 * Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $28.04M Shares 437,040 Share Price $64.15 * Est. Cost/Share $14.28 Unrealized @ Report Date +85.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $28.02M Shares 395,943 Share Price $70.76 Est. Cost/Share $78.19 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.1%
Value $27.92M Shares 1,024,737 Share Price $27.25 Est. Cost/Share $31.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $27.87M Shares 303,294 Share Price $91.90 * Est. Cost/Share $46.33 Unrealized @ Report Date +55.4%
TXT TEXTRON INC 0.1%
Value $27.79M Shares 572,186 Share Price $48.56 * Est. Cost/Share $29.67 Unrealized @ Report Date +45.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $27.78M Shares 216,367 Share Price $128.38 Est. Cost/Share $99.35 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $27.59M Shares 381,302 Share Price $72.36 * Est. Cost/Share $34.05 Unrealized @ Report Date +78.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $27.42M Shares 120,013 Share Price $228.50 * Est. Cost/Share $131.46 Unrealized @ Report Date +14.5%
— HARRIS CORP 0.1%
Value $27.39M Shares 267,297 Share Price $102.47 Est. Cost/Share $55.48 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $27.38M Shares 1,151,569 Share Price $23.78 Est. Cost/Share $34.43 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $27.26M Shares 519,658 Share Price $52.46 * Est. Cost/Share $23.88 Unrealized @ Report Date +59.3%
— WESTROCK CO 0.1%
Value $27.22M Shares 536,151 Share Price $50.77 Est. Cost/Share $49.81 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $27.1M Shares 199,400 Share Price $135.90 Est. Cost/Share $83.07 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $27.02M Shares 261,675 Share Price $103.26 Est. Cost/Share $78.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $26.96M Shares 190,519 Share Price $141.52 Est. Cost/Share $103.02 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $26.77M Shares 342,384 Share Price $78.19 * Est. Cost/Share $37.90 Unrealized @ Report Date +55.0%
GWW WW GRAINGER INC 0.1%
Value $26.73M Shares 115,083 Share Price $232.25 * Est. Cost/Share $182.84 Unrealized @ Report Date +6.2%
BALL BALL CORP 0.1%
Value $26.68M Shares 355,336 Share Price $75.07 * Est. Cost/Share $24.04 Unrealized @ Report Date +45.8%
— DISH NETWORK CORP A 0.1%
Value $26.64M Shares 459,960 Share Price $57.93 Est. Cost/Share $40.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $26.6M Shares 876,718 Share Price $30.34 * Est. Cost/Share $17.00 Unrealized @ Report Date +18.7%
MKL MARKEL CORP 0.1%
Value $26.5M Shares 29,292 Share Price $904.51 Est. Cost/Share $561.69 Unrealized @ Report Date +58.7%
— RED HAT INC 0.1%
Value $26.23M Shares 376,393 Share Price $69.70 Est. Cost/Share $54.02 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $25.94M Shares 104,208 Share Price $248.96 * Est. Cost/Share $77.97 Unrealized @ Report Date +125.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.87M Shares 318,764 Share Price $81.17 * Est. Cost/Share $56.89 Unrealized @ Report Date +37.7%
KMX CARMAX INC 0.1%
Value $25.87M Shares 401,741 Share Price $64.39 * Est. Cost/Share $40.71 Unrealized @ Report Date +37.8%
HSIC HENRY SCHEIN INC 0.1%
Value $25.83M Shares 170,277 Share Price $151.71 * Est. Cost/Share $38.59 Unrealized @ Report Date +56.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $25.76M Shares 129,021 Share Price $199.68 Est. Cost/Share $116.80 Unrealized @ Report Date +68.1%
KLAC KLA TENCOR CORP 0.1%
Value $25.52M Shares 324,412 Share Price $78.68 * Est. Cost/Share $38.95 Unrealized @ Report Date +68.7%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $25.48M Shares 463,505 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $25.45M Shares 373,641 Share Price $68.11 * Est. Cost/Share $23.29 Unrealized @ Report Date +73.4%
BBY BEST BUY CO INC 0.1%
Value $25.33M Shares 593,529 Share Price $42.67 * Est. Cost/Share $13.36 Unrealized @ Report Date +130.3%
— VIACOM INC CLASS B 0.1%
Value $25.25M Shares 719,491 Share Price $35.10 Est. Cost/Share $59.28 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $25.11M Shares 270,711 Share Price $92.76 Est. Cost/Share $67.56 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $24.97M Shares 434,895 Share Price $57.41 * Est. Cost/Share $18.94 Unrealized @ Report Date +58.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $24.91M Shares 147,269 Share Price $169.12 * Est. Cost/Share $77.21 Unrealized @ Report Date +78.5%
CMS CMS ENERGY CORP 0.1%
Value $24.82M Shares 596,252 Share Price $41.62 * Est. Cost/Share $19.51 Unrealized @ Report Date +60.0%
CE CELANESE CORP SERIES A 0.1%
Value $24.8M Shares 315,018 Share Price $78.74 * Est. Cost/Share $39.99 Unrealized @ Report Date +57.9%
DOV DOVER CORP 0.1%
Value $24.61M Shares 328,485 Share Price $74.93 * Est. Cost/Share $38.89 Unrealized @ Report Date +27.9%
PRGO PERRIGO CO PLC 0.1%
Value $24.55M Shares 294,952 Share Price $83.23 * Est. Cost/Share $154.85 Unrealized @ Report Date -44.0%
NOW SERVICENOW INC 0.0%
Value $24.37M Shares 327,851 Share Price $74.34 * Est. Cost/Share $10.09 Unrealized @ Report Date +60.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $24.32M Shares 321,026 Share Price $75.75 * Est. Cost/Share $33.13 Unrealized @ Report Date +75.6%
EQT EQT CORP 0.0%
Value $24.12M Shares 368,802 Share Price $65.40 * Est. Cost/Share $32.69 Unrealized @ Report Date +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.96M Shares 359,303 Share Price $66.68 * Est. Cost/Share $40.68 Unrealized @ Report Date +56.6%
AME AMETEK INC 0.0%
Value $23.84M Shares 490,449 Share Price $48.60 * Est. Cost/Share $39.13 Unrealized @ Report Date +13.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.8M Shares 316,376 Share Price $75.21 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.3%
M MACY S INC 0.0%
Value $23.65M Shares 660,411 Share Price $35.81 * Est. Cost/Share $40.25 Unrealized @ Report Date -3.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.61M Shares 241,137 Share Price $97.92 * Est. Cost/Share $52.31 Unrealized @ Report Date +28.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $23.57M Shares 533,388 Share Price $44.19 * Est. Cost/Share $35.29 Unrealized @ Report Date +14.8%
CPB CAMPBELL SOUP CO 0.0%
Value $23.44M Shares 387,674 Share Price $60.47 * Est. Cost/Share $29.91 Unrealized @ Report Date +39.4%
HOLX HOLOGIC INC 0.0%
Value $23.28M Shares 580,224 Share Price $40.12 * Est. Cost/Share $25.38 Unrealized @ Report Date +52.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.84M Shares 54,580 Share Price $418.56 Est. Cost/Share $228.85 Unrealized @ Report Date +81.9%
MAC MACERICH CO/THE 0.0%
Value $22.84M Shares 322,416 Share Price $70.84 Est. Cost/Share $68.22 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $22.77M Shares 354,715 Share Price $64.20 * Est. Cost/Share $59.84 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.77M Shares 924,069 Share Price $24.64 * Est. Cost/Share $13.61 Unrealized @ Report Date +28.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $22.67M Shares 587,783 Share Price $38.57 Est. Cost/Share $33.18 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $22.61M Shares 518,600 Share Price $43.60 Est. Cost/Share $24.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.6M Shares 180,762 Share Price $125.05 * Est. Cost/Share $16.85 Unrealized @ Report Date +42.2%
— JUNIPER NETWORKS INC 0.0%
Value $22.59M Shares 799,323 Share Price $28.26 Est. Cost/Share $19.93 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $22.55M Shares 965,398 Share Price $23.36 * Est. Cost/Share $21.79 Unrealized @ Report Date -24.7%
— SL GREEN REALTY CORP 0.0%
Value $22.47M Shares 208,896 Share Price $107.55 Est. Cost/Share $89.83 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $22.44M Shares 240,482 Share Price $93.33 * Est. Cost/Share $27.62 Unrealized @ Report Date +42.0%
UNM UNUM GROUP 0.0%
Value $22.39M Shares 509,649 Share Price $43.93 * Est. Cost/Share $26.09 Unrealized @ Report Date +53.4%
— TESORO CORP 0.0%
Value $22.36M Shares 255,636 Share Price $87.45 Est. Cost/Share $63.24 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $22.35M Shares 293,896 Share Price $76.05 Est. Cost/Share $64.88 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $22.22M Shares 1,023,051 Share Price $21.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22.2M Shares 250,145 Share Price $88.73 * Est. Cost/Share $37.92 Unrealized @ Report Date +94.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.19M Shares 58,808 Share Price $377.31 * Est. Cost/Share $6.85 Unrealized @ Report Date +15.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $22.13M Shares 318,852 Share Price $69.41 Est. Cost/Share $48.75 Unrealized @ Report Date +40.2%
MAS MASCO CORP 0.0%
Value $22.04M Shares 696,911 Share Price $31.62 * Est. Cost/Share $15.20 Unrealized @ Report Date +83.8%
MOS MOSAIC CO/THE 0.0%
Value $21.98M Shares 749,367 Share Price $29.33 * Est. Cost/Share $41.58 Unrealized @ Report Date -44.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.95M Shares 376,329 Share Price $58.34 * Est. Cost/Share $51.65 Unrealized @ Report Date +10.4%
NTAP NETAPP INC 0.0%
Value $21.9M Shares 620,824 Share Price $35.27 * Est. Cost/Share $24.76 Unrealized @ Report Date +11.9%
KIM KIMCO REALTY CORP 0.0%
Value $21.74M Shares 864,185 Share Price $25.16 * Est. Cost/Share $12.40 Unrealized @ Report Date +34.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.72M Shares 2,178,568 Share Price $9.97 Est. Cost/Share $14.26 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $21.68M Shares 295,928 Share Price $73.26 * Est. Cost/Share $49.80 Unrealized @ Report Date +17.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $21.64M Shares 184,578 Share Price $117.27 * Est. Cost/Share $59.77 Unrealized @ Report Date +90.9%
— TWITTER INC 0.0%
Value $21.55M Shares 1,322,297 Share Price $16.30 Est. Cost/Share $37.27 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $21.5M Shares 297,591 Share Price $72.24 Est. Cost/Share $71.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.46M Shares 159,702 Share Price $134.39 * Est. Cost/Share $97.39 Unrealized @ Report Date +46.5%
CTAS CINTAS CORP 0.0%
Value $21.34M Shares 184,626 Share Price $115.56 * Est. Cost/Share $10.70 Unrealized @ Report Date +139.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $21.18M Shares 245,481 Share Price $86.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +57.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $21.04M Shares 277,472 Share Price $75.81 * Est. Cost/Share $10.18 Unrealized @ Report Date +21.1%
AYI ACUITY BRANDS INC 0.0%
Value $20.89M Shares 90,469 Share Price $230.86 Est. Cost/Share $87.17 Unrealized @ Report Date +170.0%
— WHOLE FOODS MARKET INC 0.0%
Value $20.88M Shares 678,883 Share Price $30.76 Est. Cost/Share $65.47 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.88M Shares 146,915 Share Price $142.11 Est. Cost/Share $116.23 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $20.81M Shares 574,095 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— COACH INC 0.0%
Value $20.79M Shares 593,652 Share Price $35.02 Est. Cost/Share $48.04 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $20.78M Shares 557,814 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $20.75M Shares 121,183 Share Price $171.27 * Est. Cost/Share $70.75 Unrealized @ Report Date +83.7%
— E TRADE FINANCIAL CORP 0.0%
Value $20.7M Shares 597,519 Share Price $34.65 Est. Cost/Share $13.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.7M Shares 567,469 Share Price $36.48 * Est. Cost/Share $17.24 Unrealized @ Report Date +43.6%
ALB ALBEMARLE CORP 0.0%
Value $20.63M Shares 239,640 Share Price $86.08 * Est. Cost/Share $50.14 Unrealized @ Report Date +49.1%
— SCANA CORP 0.0%
Value $20.44M Shares 278,973 Share Price $73.28 Est. Cost/Share $53.40 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.43M Shares 154,320 Share Price $132.37 * Est. Cost/Share $49.24 Unrealized @ Report Date +114.4%
FFIV F5 NETWORKS INC 0.0%
Value $20.19M Shares 139,500 Share Price $144.72 * Est. Cost/Share $98.18 Unrealized @ Report Date +38.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.17M Shares 380,815 Share Price $52.96 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.1%
PNR PENTAIR PLC 0.0%
Value $19.95M Shares 355,891 Share Price $56.07 * Est. Cost/Share $39.50 Unrealized @ Report Date -14.5%
— FOOT LOCKER INC 0.0%
Value $19.95M Shares 281,407 Share Price $70.89 Est. Cost/Share $39.20 Unrealized @ Report Date —
— CA INC 0.0%
Value $19.83M Shares 624,169 Share Price $31.77 Est. Cost/Share $26.12 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $19.8M Shares 353,154 Share Price $56.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +40.9%
CNC CENTENE CORP 0.0%
Value $19.8M Shares 350,340 Share Price $56.51 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.2%
— DUKE REALTY CORP 0.0%
Value $19.67M Shares 740,652 Share Price $26.56 Est. Cost/Share $17.79 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.67M Shares 564,953 Share Price $34.81 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.5%
CBRE CBRE GROUP INC A 0.0%
Value $19.63M Shares 623,415 Share Price $31.49 * Est. Cost/Share $24.35 Unrealized @ Report Date +18.9%
— KANSAS CITY SOUTHERN 0.0%
Value $19.57M Shares 230,594 Share Price $84.85 Est. Cost/Share $106.83 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $19.55M Shares 165,878 Share Price $117.83 * Est. Cost/Share $59.04 Unrealized @ Report Date +69.0%
MAT MATTEL INC 0.0%
Value $19.54M Shares 709,086 Share Price $27.55 * Est. Cost/Share $38.05 Unrealized @ Report Date -20.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.53M Shares 834,412 Share Price $23.41 * Est. Cost/Share $9.14 Unrealized @ Report Date +77.5%
KSS KOHLS CORP 0.0%
Value $19.52M Shares 395,313 Share Price $49.38 Est. Cost/Share $46.48 Unrealized @ Report Date +6.5%
URI UNITED RENTALS INC 0.0%
Value $19.46M Shares 184,325 Share Price $105.58 * Est. Cost/Share $53.63 Unrealized @ Report Date +64.3%
LKQ LKQ CORP 0.0%
Value $19.44M Shares 634,348 Share Price $30.65 * Est. Cost/Share $21.00 Unrealized @ Report Date +39.5%
DHI DR HORTON INC 0.0%
Value $19.42M Shares 710,614 Share Price $27.33 * Est. Cost/Share $20.84 Unrealized @ Report Date +23.8%
EG EVEREST RE GROUP LTD 0.0%
Value $19.41M Shares 89,693 Share Price $216.40 * Est. Cost/Share $102.78 Unrealized @ Report Date +65.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.36M Shares 182,036 Share Price $106.38 * Est. Cost/Share $65.35 Unrealized @ Report Date +74.2%
— ALLEGHANY CORP 0.0%
Value $19.36M Shares 31,827 Share Price $608.13 Est. Cost/Share $412.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.35M Shares 250,509 Share Price $77.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +69.3%
— CDK GLOBAL INC 0.0%
Value $19.28M Shares 323,041 Share Price $59.69 Est. Cost/Share $41.59 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $19.2M Shares 321,991 Share Price $59.62 Est. Cost/Share $34.59 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $19.12M Shares 368,058 Share Price $51.96 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.6%
FNF FNF GROUP 0.0%
Value $19.09M Shares 562,028 Share Price $33.96 * Est. Cost/Share $13.23 Unrealized @ Report Date +25.9%
SNPS SYNOPSYS INC 0.0%
Value $19M Shares 322,724 Share Price $58.86 Est. Cost/Share $36.14 Unrealized @ Report Date +64.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $18.91M Shares 723,978 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $18.81M Shares 2,154,917 Share Price $8.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.8M Shares 150,446 Share Price $124.96 Est. Cost/Share $72.46 Unrealized @ Report Date +74.3%
— TORCHMARK CORP 0.0%
Value $18.75M Shares 254,221 Share Price $73.76 Est. Cost/Share $56.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.74M Shares 270,577 Share Price $69.27 * Est. Cost/Share $25.33 Unrealized @ Report Date +52.4%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $18.68M Shares 934,876 Share Price $19.98 Est. Cost/Share $22.43 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $18.68M Shares 377,153 Share Price $49.52 * Est. Cost/Share $25.06 Unrealized @ Report Date +81.2%
— SVB FINANCIAL GROUP 0.0%
Value $18.61M Shares 108,387 Share Price $171.66 Est. Cost/Share $81.91 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $18.54M Shares 430,847 Share Price $43.04 * Est. Cost/Share $24.65 Unrealized @ Report Date +49.5%
SEE SEALED AIR CORP 0.0%
Value $18.51M Shares 408,303 Share Price $45.34 * Est. Cost/Share $20.84 Unrealized @ Report Date +87.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.51M Shares 237,240 Share Price $78.03 * Est. Cost/Share $35.13 Unrealized @ Report Date +48.7%
DOX AMDOCS LTD 0.0%
Value $18.46M Shares 316,994 Share Price $58.25 * Est. Cost/Share $31.77 Unrealized @ Report Date +55.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.43M Shares 486,508 Share Price $37.89 * Est. Cost/Share $22.28 Unrealized @ Report Date +24.5%
ARMK ARAMARK 0.0%
Value $18.29M Shares 511,938 Share Price $35.72 * Est. Cost/Share $19.83 Unrealized @ Report Date +17.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.28M Shares 164,474 Share Price $111.13 * Est. Cost/Share $49.50 Unrealized @ Report Date +56.4%
BWA BORGWARNER INC 0.0%
Value $18.27M Shares 463,186 Share Price $39.44 * Est. Cost/Share $32.62 Unrealized @ Report Date -14.1%
— CIT GROUP INC 0.0%
Value $18.18M Shares 426,048 Share Price $42.68 Est. Cost/Share $40.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.17M Shares 233,585 Share Price $77.79 * Est. Cost/Share $30.63 Unrealized @ Report Date +97.5%
— TIFFANY CO 0.0%
Value $18.14M Shares 234,339 Share Price $77.43 Est. Cost/Share $71.29 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $18.13M Shares 184,947 Share Price $98.01 * Est. Cost/Share $88.31 Unrealized @ Report Date 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $18.07M Shares 950,255 Share Price $19.02 * Est. Cost/Share $17.31 Unrealized @ Report Date -14.4%
RMD RESMED INC 0.0%
Value $17.96M Shares 289,417 Share Price $62.05 * Est. Cost/Share $39.17 Unrealized @ Report Date +41.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.91M Shares 97,228 Share Price $184.19 * Est. Cost/Share $48.51 Unrealized @ Report Date +192.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.89M Shares 184,312 Share Price $97.07 * Est. Cost/Share $61.65 Unrealized @ Report Date +32.7%
COTY COTY INC CL A 0.0%
Value $17.86M Shares 975,507 Share Price $18.31 Est. Cost/Share $17.98 Unrealized @ Report Date +1.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.79M Shares 198,161 Share Price $89.78 Est. Cost/Share $73.21 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.79M Shares 499,873 Share Price $35.58 * Est. Cost/Share $12.67 Unrealized @ Report Date +105.9%
— HD SUPPLY HOLDINGS INC 0.0%
Value $17.77M Shares 418,029 Share Price $42.51 Est. Cost/Share $30.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.69M Shares 427,005 Share Price $41.43 * Est. Cost/Share $25.93 Unrealized @ Report Date +55.7%
— COMPUTER SCIENCES CORP 0.0%
Value $17.62M Shares 296,561 Share Price $59.42 Est. Cost/Share $47.87 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17.61M Shares 2,137,411 Share Price $8.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.61M Shares 242,147 Share Price $72.72 * Est. Cost/Share $31.36 Unrealized @ Report Date +71.9%
CDW CDW CORP/DE 0.0%
Value $17.61M Shares 338,000 Share Price $52.09 * Est. Cost/Share $31.48 Unrealized @ Report Date +39.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.6M Shares 1,551,713 Share Price $11.34 * Est. Cost/Share $3.16 Unrealized @ Report Date +165.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $17.59M Shares 569,847 Share Price $30.87 Est. Cost/Share $17.65 Unrealized @ Report Date +75.3%
IRM IRON MOUNTAIN INC 0.0%
Value $17.57M Shares 540,912 Share Price $32.48 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.7%
— VEREIT INC 0.0%
Value $17.53M Shares 2,072,527 Share Price $8.46 Est. Cost/Share $8.04 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.48M Shares 228,940 Share Price $76.37 Est. Cost/Share $65.50 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $17.43M Shares 940,379 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $17.4M Shares 99,446 Share Price $174.93 Est. Cost/Share $115.21 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $17.38M Shares 386,900 Share Price $44.92 * Est. Cost/Share $28.06 Unrealized @ Report Date +10.3%
ALKS ALKERMES PLC 0.0%
Value $17.36M Shares 312,429 Share Price $55.58 * Est. Cost/Share $28.96 Unrealized @ Report Date +84.6%
— ANSYS INC 0.0%
Value $17.29M Shares 186,943 Share Price $92.49 Est. Cost/Share $82.69 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.21M Shares 136,748 Share Price $125.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +83.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $17.16M Shares 437,556 Share Price $39.22 * Est. Cost/Share $34.53 Unrealized @ Report Date -8.4%
— FMC TECHNOLOGIES INC 0.0%
Value $17.15M Shares 482,717 Share Price $35.53 Est. Cost/Share $50.64 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $17.08M Shares 421,801 Share Price $40.50 Est. Cost/Share $27.64 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.06M Shares 302,753 Share Price $56.35 Est. Cost/Share $35.81 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $16.97M Shares 368,364 Share Price $46.08 * Est. Cost/Share $28.95 Unrealized @ Report Date +54.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.97M Shares 317,433 Share Price $53.46 * Est. Cost/Share $26.61 Unrealized @ Report Date +55.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $16.93M Shares 345,245 Share Price $49.03 Est. Cost/Share $28.80 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.9M Shares 783,562 Share Price $21.57 Est. Cost/Share $35.62 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $16.89M Shares 163,059 Share Price $103.61 Est. Cost/Share $68.45 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.8M Shares 166,194 Share Price $101.07 * Est. Cost/Share $56.02 Unrealized @ Report Date +72.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.75M Shares 165,772 Share Price $101.06 * Est. Cost/Share $51.13 Unrealized @ Report Date +51.0%
SBNY SIGNATURE BANK 0.0%
Value $16.69M Shares 111,105 Share Price $150.20 Est. Cost/Share $91.62 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $16.53M Shares 148,675 Share Price $111.16 Est. Cost/Share $54.58 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $16.52M Shares 103,751 Share Price $159.24 * Est. Cost/Share $45.28 Unrealized @ Report Date +224.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.47M Shares 194,222 Share Price $84.82 * Est. Cost/Share $30.25 Unrealized @ Report Date +111.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16.47M Shares 3,700,441 Share Price $4.45 Est. Cost/Share $3.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.41M Shares 1,412,426 Share Price $11.62 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $16.37M Shares 220,971 Share Price $74.07 * Est. Cost/Share $49.51 Unrealized @ Report Date +32.8%
LEN LENNAR CORP A 0.0%
Value $16.36M Shares 381,212 Share Price $42.93 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $16.36M Shares 703,515 Share Price $23.25 Est. Cost/Share $25.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.32M Shares 112,327 Share Price $145.30 * Est. Cost/Share $144.31 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $16.23M Shares 244,734 Share Price $66.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +146.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $16.16M Shares 1,015,695 Share Price $15.91 Est. Cost/Share $14.86 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16.1M Shares 239,898 Share Price $67.12 * Est. Cost/Share $9.76 Unrealized @ Report Date +95.2%
HP HELMERICH PAYNE 0.0%
Value $16.09M Shares 207,948 Share Price $77.40 * Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $16.05M Shares 216,390 Share Price $74.15 * Est. Cost/Share $32.74 Unrealized @ Report Date +77.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $16M Shares 242,162 Share Price $66.09 * Est. Cost/Share $72.75 Unrealized @ Report Date +10.8%
TRMB TRIMBLE INC 0.0%
Value $15.87M Shares 526,228 Share Price $30.15 * Est. Cost/Share $29.18 Unrealized @ Report Date -1.8%
FMC FMC CORP 0.0%
Value $15.79M Shares 279,204 Share Price $56.56 * Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.73M Shares 499,642 Share Price $31.48 * Est. Cost/Share $39.47 Unrealized @ Report Date -46.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $15.67M Shares 621,463 Share Price $25.22 Est. Cost/Share $15.24 Unrealized @ Report Date +68.8%
FLR FLUOR CORP 0.0%
Value $15.67M Shares 298,297 Share Price $52.52 * Est. Cost/Share $54.48 Unrealized @ Report Date -11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.61M Shares 307,027 Share Price $50.83 * Est. Cost/Share $20.45 Unrealized @ Report Date +76.0%
PVH PVH CORP 0.0%
Value $15.59M Shares 172,736 Share Price $90.24 * Est. Cost/Share $111.21 Unrealized @ Report Date -6.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15.42M Shares 687,640 Share Price $22.42 * Est. Cost/Share $11.45 Unrealized @ Report Date +72.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $15.38M Shares 242,978 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.38M Shares 182,909 Share Price $84.07 * Est. Cost/Share $43.99 Unrealized @ Report Date +32.4%
NI NISOURCE INC 0.0%
Value $15.25M Shares 688,900 Share Price $22.14 * Est. Cost/Share $8.70 Unrealized @ Report Date +90.8%
MIDD MIDDLEBY CORP 0.0%
Value $15.15M Shares 117,649 Share Price $128.81 * Est. Cost/Share $75.00 Unrealized @ Report Date +67.8%
— APARTMENT INVT MGMT CO A 0.0%
Value $15.15M Shares 333,338 Share Price $45.45 Est. Cost/Share $32.62 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $15.13M Shares 219,411 Share Price $68.95 * Est. Cost/Share $36.20 Unrealized @ Report Date +34.1%
RRC RANGE RESOURCES CORP 0.0%
Value $15.03M Shares 437,522 Share Price $34.36 * Est. Cost/Share $60.76 Unrealized @ Report Date -41.1%
VRSN VERISIGN INC 0.0%
Value $15.01M Shares 197,246 Share Price $76.07 * Est. Cost/Share $47.21 Unrealized @ Report Date +66.0%
TFX TELEFLEX INC 0.0%
Value $14.97M Shares 92,924 Share Price $161.15 * Est. Cost/Share $84.12 Unrealized @ Report Date +75.5%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $14.97M Shares 256,579 Share Price $58.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.91M Shares 189,257 Share Price $78.78 * Est. Cost/Share $33.86 Unrealized @ Report Date +115.9%
WAB WABTEC CORP 0.0%
Value $14.84M Shares 178,799 Share Price $83.02 * Est. Cost/Share $51.37 Unrealized @ Report Date +52.1%
CCK CROWN HOLDINGS INC 0.0%
Value $14.7M Shares 279,624 Share Price $52.57 * Est. Cost/Share $38.55 Unrealized @ Report Date +33.2%
CSL CARLISLE COS INC 0.0%
Value $14.66M Shares 132,919 Share Price $110.29 * Est. Cost/Share $60.29 Unrealized @ Report Date +61.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $14.61M Shares 256,223 Share Price $57.00 Est. Cost/Share $53.85 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.58M Shares 270,830 Share Price $53.83 * Est. Cost/Share $32.92 Unrealized @ Report Date +55.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $14.53M Shares 132,983 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.53M Shares 163,662 Share Price $88.78 * Est. Cost/Share $41.72 Unrealized @ Report Date +83.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $14.44M Shares 336,034 Share Price $42.98 Est. Cost/Share $60.37 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.44M Shares 339,506 Share Price $42.53 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.42M Shares 150,009 Share Price $96.13 * Est. Cost/Share $38.47 Unrealized @ Report Date +141.4%
WYNN WYNN RESORTS LTD 0.0%
Value $14.42M Shares 166,675 Share Price $86.51 * Est. Cost/Share $93.19 Unrealized @ Report Date -9.8%
QRVO QORVO INC 0.0%
Value $14.39M Shares 272,828 Share Price $52.73 * Est. Cost/Share $67.88 Unrealized @ Report Date -19.8%
AOS SMITH (A.O.) CORP 0.0%
Value $14.34M Shares 302,846 Share Price $47.35 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.9%
IEX IDEX CORP 0.0%
Value $14.26M Shares 158,279 Share Price $90.06 * Est. Cost/Share $46.81 Unrealized @ Report Date +72.8%
OGE OGE ENERGY CORP 0.0%
Value $14.25M Shares 425,961 Share Price $33.45 * Est. Cost/Share $32.27 Unrealized @ Report Date -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.23M Shares 278,197 Share Price $51.14 * Est. Cost/Share $28.02 Unrealized @ Report Date +44.5%
KRC KILROY REALTY CORP 0.0%
Value $14.18M Shares 193,608 Share Price $73.22 Est. Cost/Share $55.10 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.92M Shares 272,145 Share Price $51.15 Est. Cost/Share $50.19 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $13.91M Shares 279,588 Share Price $49.77 Est. Cost/Share $44.91 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $13.87M Shares 194,489 Share Price $71.30 * Est. Cost/Share $43.33 Unrealized @ Report Date +52.6%
— PACWEST BANCORP 0.0%
Value $13.81M Shares 253,760 Share Price $54.44 Est. Cost/Share $38.73 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $13.69M Shares 145,218 Share Price $94.26 * Est. Cost/Share $56.27 Unrealized @ Report Date +28.9%
— QIAGEN N.V. 0.0%
Value $13.68M Shares 488,279 Share Price $28.02 Est. Cost/Share $21.51 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.65M Shares 1,620,855 Share Price $8.42 Est. Cost/Share $5.76 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $13.63M Shares 204,942 Share Price $66.51 * Est. Cost/Share $9.88 Unrealized @ Report Date +47.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.6M Shares 83,205 Share Price $163.43 * Est. Cost/Share $90.13 Unrealized @ Report Date +61.1%
— VMWARE INC CLASS A 0.0%
Value $13.57M Shares 172,320 Share Price $78.73 Est. Cost/Share $75.78 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.51M Shares 305,754 Share Price $44.20 Est. Cost/Share $37.96 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $13.46M Shares 275,322 Share Price $48.88 * Est. Cost/Share $32.24 Unrealized @ Report Date +47.5%
HUBB HUBBELL INC 0.0%
Value $13.45M Shares 115,236 Share Price $116.70 * Est. Cost/Share $76.57 Unrealized @ Report Date +18.5%
PHM PULTEGROUP INC 0.0%
Value $13.44M Shares 731,026 Share Price $18.38 * Est. Cost/Share $16.78 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $13.43M Shares 367,155 Share Price $36.57 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.41M Shares 93,511 Share Price $143.43 * Est. Cost/Share $68.76 Unrealized @ Report Date +85.7%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.31M Shares 392,272 Share Price $33.92 Est. Cost/Share $30.87 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.29M Shares 118,583 Share Price $112.05 * Est. Cost/Share $58.30 Unrealized @ Report Date +63.1%
— STERICYCLE INC 0.0%
Value $13.22M Shares 171,660 Share Price $77.04 Est. Cost/Share $109.44 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $13.21M Shares 247,149 Share Price $53.45 Est. Cost/Share $38.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.13M Shares 273,151 Share Price $48.05 * Est. Cost/Share $41.68 Unrealized @ Report Date -7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.12M Shares 201,819 Share Price $64.99 * Est. Cost/Share $64.16 Unrealized @ Report Date -7.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.1M Shares 265,291 Share Price $49.36 * Est. Cost/Share $26.00 Unrealized @ Report Date +59.8%
WPC WP CAREY INC 0.0%
Value $13.09M Shares 221,577 Share Price $59.09 Est. Cost/Share $64.59 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.06M Shares 274,279 Share Price $47.61 * Est. Cost/Share $28.12 Unrealized @ Report Date +28.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.05M Shares 159,764 Share Price $81.70 Est. Cost/Share $79.94 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13.03M Shares 80,746 Share Price $161.31 Est. Cost/Share $71.07 Unrealized @ Report Date +123.5%
AVY AVERY DENNISON CORP 0.0%
Value $13.01M Shares 185,246 Share Price $70.22 * Est. Cost/Share $35.56 Unrealized @ Report Date +73.2%
RHI ROBERT HALF INTL INC 0.0%
Value $12.91M Shares 264,720 Share Price $48.78 * Est. Cost/Share $36.27 Unrealized @ Report Date +18.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.9M Shares 146,399 Share Price $88.12 * Est. Cost/Share $21.61 Unrealized @ Report Date +80.9%
— BED BATH BEYOND INC 0.0%
Value $12.89M Shares 317,228 Share Price $40.64 Est. Cost/Share $62.65 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.87M Shares 709,851 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $12.8M Shares 191,962 Share Price $66.66 * Est. Cost/Share $51.72 Unrealized @ Report Date +25.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12.77M Shares 195,623 Share Price $65.27 * Est. Cost/Share $30.06 Unrealized @ Report Date +55.0%
— B/E AEROSPACE INC 0.0%
Value $12.77M Shares 212,111 Share Price $60.19 Est. Cost/Share $68.49 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $12.76M Shares 199,364 Share Price $64.00 * Est. Cost/Share $41.40 Unrealized @ Report Date +43.7%
MAN MANPOWERGROUP INC 0.0%
Value $12.73M Shares 143,205 Share Price $88.87 * Est. Cost/Share $58.15 Unrealized @ Report Date +41.8%
— MICROSEMI CORP 0.0%
Value $12.68M Shares 234,875 Share Price $53.97 Est. Cost/Share $27.15 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.67M Shares 82,728 Share Price $153.16 * Est. Cost/Share $59.22 Unrealized @ Report Date +131.2%
OC OWENS CORNING 0.0%
Value $12.65M Shares 245,366 Share Price $51.56 Est. Cost/Share $40.83 Unrealized @ Report Date +26.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.65M Shares 149,134 Share Price $84.83 * Est. Cost/Share $36.28 Unrealized @ Report Date +109.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.64M Shares 92,218 Share Price $137.08 Est. Cost/Share $63.55 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $12.64M Shares 136,798 Share Price $92.40 Est. Cost/Share $54.21 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.6M Shares 460,564 Share Price $27.35 Est. Cost/Share $25.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $12.53M Shares 147,825 Share Price $84.75 * Est. Cost/Share $45.04 Unrealized @ Report Date +79.2%
CSGP COSTAR GROUP INC 0.0%
Value $12.51M Shares 66,383 Share Price $188.50 * Est. Cost/Share $11.73 Unrealized @ Report Date +67.4%
— STAPLES INC 0.0%
Value $12.48M Shares 1,379,602 Share Price $9.05 Est. Cost/Share $12.99 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $12.43M Shares 168,275 Share Price $73.89 * Est. Cost/Share $33.22 Unrealized @ Report Date +84.4%
TTC TORO CO 0.0%
Value $12.42M Shares 221,936 Share Price $55.95 * Est. Cost/Share $36.03 Unrealized @ Report Date +41.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.35M Shares 312,727 Share Price $39.50 Est. Cost/Share $37.60 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.32M Shares 90,466 Share Price $136.22 * Est. Cost/Share $90.35 Unrealized @ Report Date +41.8%
— NORDSTROM INC 0.0%
Value $12.28M Shares 256,115 Share Price $47.93 Est. Cost/Share $55.25 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $12.24M Shares 251,128 Share Price $48.73 Est. Cost/Share $26.55 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $12.21M Shares 171,142 Share Price $71.37 Est. Cost/Share $65.31 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $12.21M Shares 346,499 Share Price $35.24 Est. Cost/Share $24.07 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.2M Shares 286,151 Share Price $42.62 * Est. Cost/Share $10.40 Unrealized @ Report Date +53.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.18M Shares 389,587 Share Price $31.26 Est. Cost/Share $32.57 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $12.17M Shares 7,292 Share Price $1668.95 * Est. Cost/Share $1104.56 Unrealized @ Report Date +44.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $12.16M Shares 141,788 Share Price $85.79 * Est. Cost/Share $13.88 Unrealized @ Report Date +85.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $12.08M Shares 400,848 Share Price $30.13 Est. Cost/Share $22.85 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.04M Shares 230,878 Share Price $52.15 * Est. Cost/Share $35.47 Unrealized @ Report Date +43.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.96M Shares 250,139 Share Price $47.83 * Est. Cost/Share $52.25 Unrealized @ Report Date -24.3%
— ENERGEN CORP 0.0%
Value $11.96M Shares 207,455 Share Price $57.67 Est. Cost/Share $48.79 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.95M Shares 861,292 Share Price $13.87 Est. Cost/Share $11.05 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.94M Shares 415,047 Share Price $28.77 * Est. Cost/Share $6.17 Unrealized @ Report Date +27.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $11.91M Shares 388,847 Share Price $30.62 Est. Cost/Share $39.31 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.85M Shares 325,816 Share Price $36.36 * Est. Cost/Share $28.43 Unrealized @ Report Date +12.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $11.83M Shares 148,755 Share Price $79.54 * Est. Cost/Share $66.34 Unrealized @ Report Date +14.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.74M Shares 535,055 Share Price $21.95 Est. Cost/Share $24.80 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.71M Shares 594,530 Share Price $19.69 * Est. Cost/Share $13.89 Unrealized @ Report Date +31.0%
— MALLINCKRODT PLC 0.0%
Value $11.67M Shares 234,178 Share Price $49.82 Est. Cost/Share $67.11 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $11.66M Shares 109,818 Share Price $106.15 Est. Cost/Share $76.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.56M Shares 238,422 Share Price $48.49 * Est. Cost/Share $26.16 Unrealized @ Report Date +49.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.54M Shares 304,916 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.46M Shares 170,363 Share Price $67.24 Est. Cost/Share $54.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.45M Shares 195,314 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.44M Shares 158,692 Share Price $72.10 Est. Cost/Share $57.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.41M Shares 379,934 Share Price $30.04 Est. Cost/Share $29.85 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.36M Shares 346,753 Share Price $32.76 Est. Cost/Share $48.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.3M Shares 121,747 Share Price $92.86 * Est. Cost/Share $37.45 Unrealized @ Report Date +95.3%
CPRT COPART INC 0.0%
Value $11.26M Shares 203,156 Share Price $55.41 * Est. Cost/Share $4.28 Unrealized @ Report Date +58.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.22M Shares 879,363 Share Price $12.76 * Est. Cost/Share $8.13 Unrealized @ Report Date +46.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.2M Shares 76,219 Share Price $146.92 Est. Cost/Share $43.98 Unrealized @ Report Date +231.1%
SON SONOCO PRODUCTS CO 0.0%
Value $11.2M Shares 212,482 Share Price $52.70 * Est. Cost/Share $22.83 Unrealized @ Report Date +68.1%
— LAZARD LTD CL A 0.0%
Value $11.15M Shares 271,437 Share Price $41.09 Est. Cost/Share $35.15 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $11.15M Shares 248,528 Share Price $44.86 * Est. Cost/Share $13.17 Unrealized @ Report Date +43.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $11.15M Shares 339,191 Share Price $32.86 Est. Cost/Share $26.45 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $11.14M Shares 1,025,957 Share Price $10.86 Est. Cost/Share $9.89 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.14M Shares 240,724 Share Price $46.27 Est. Cost/Share $25.24 Unrealized @ Report Date +85.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $11.13M Shares 442,333 Share Price $25.17 * Est. Cost/Share $37.23 Unrealized @ Report Date -25.7%
DCI DONALDSON CO INC 0.0%
Value $11.12M Shares 264,250 Share Price $42.08 * Est. Cost/Share $28.96 Unrealized @ Report Date +18.4%
— VCA INC 0.0%
Value $11.09M Shares 161,500 Share Price $68.65 Est. Cost/Share $28.98 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.08M Shares 404,375 Share Price $27.41 Est. Cost/Share $63.23 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.07M Shares 389,732 Share Price $28.40 * Est. Cost/Share $16.80 Unrealized @ Report Date +58.7%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $11.05M Shares 412,497 Share Price $26.78 Est. Cost/Share $34.96 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.03M Shares 434,256 Share Price $25.40 * Est. Cost/Share $16.17 Unrealized @ Report Date +39.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.02M Shares 1,018,221 Share Price $10.82 Est. Cost/Share $28.04 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.01M Shares 121,917 Share Price $90.32 * Est. Cost/Share $125.53 Unrealized @ Report Date -32.7%
SUI SUN COMMUNITIES INC 0.0%
Value $10.98M Shares 143,299 Share Price $76.61 Est. Cost/Share $59.10 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.98M Shares 236,709 Share Price $46.37 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.7%
— ORBITAL ATK INC 0.0%
Value $10.96M Shares 124,898 Share Price $87.73 Est. Cost/Share $77.97 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.94M Shares 299,178 Share Price $36.56 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.93M Shares 266,158 Share Price $41.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.9M Shares 343,501 Share Price $31.74 Est. Cost/Share $27.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.89M Shares 738,555 Share Price $14.74 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.9%
MUR MURPHY OIL CORP 0.0%
Value $10.87M Shares 349,212 Share Price $31.13 * Est. Cost/Share $31.12 Unrealized @ Report Date -30.1%
— UNITED STATES STEEL CORP 0.0%
Value $10.87M Shares 329,229 Share Price $33.01 Est. Cost/Share $19.93 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $10.85M Shares 134,923 Share Price $80.39 * Est. Cost/Share $32.34 Unrealized @ Report Date +56.2%
— CSRA INC 0.0%
Value $10.82M Shares 339,683 Share Price $31.84 Est. Cost/Share $28.85 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.79M Shares 186,700 Share Price $57.81 * Est. Cost/Share $22.08 Unrealized @ Report Date +56.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.75M Shares 284,628 Share Price $37.77 * Est. Cost/Share $15.89 Unrealized @ Report Date +81.3%
SABR SABRE CORP 0.0%
Value $10.74M Shares 430,349 Share Price $24.95 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.6%
CGNX COGNEX CORP 0.0%
Value $10.73M Shares 168,659 Share Price $63.62 * Est. Cost/Share $11.93 Unrealized @ Report Date +123.2%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $10.7M Shares 856,602 Share Price $12.49 Est. Cost/Share $7.17 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $10.66M Shares 475,042 Share Price $22.44 * Est. Cost/Share $21.92 Unrealized @ Report Date -14.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.66M Shares 550,438 Share Price $19.36 Est. Cost/Share $13.88 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $10.66M Shares 305,767 Share Price $34.85 * Est. Cost/Share $27.32 Unrealized @ Report Date +12.8%
— FLIR SYSTEMS INC 0.0%
Value $10.61M Shares 293,268 Share Price $36.19 Est. Cost/Share $27.16 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $10.61M Shares 281,591 Share Price $37.67 Est. Cost/Share $34.04 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $10.61M Shares 645,470 Share Price $16.43 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.4%
— SEATTLE GENETICS INC 0.0%
Value $10.54M Shares 199,807 Share Price $52.77 Est. Cost/Share $35.91 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.45M Shares 204,872 Share Price $51.01 Est. Cost/Share $40.68 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $10.44M Shares 2,092,523 Share Price $4.99 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.41M Shares 57,118 Share Price $182.34 Est. Cost/Share $123.13 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.41M Shares 256,637 Share Price $40.56 * Est. Cost/Share $17.25 Unrealized @ Report Date +30.2%
— WPX ENERGY INC 0.0%
Value $10.37M Shares 712,034 Share Price $14.57 Est. Cost/Share $13.35 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.3M Shares 125,078 Share Price $82.39 Est. Cost/Share $90.28 Unrealized @ Report Date -9.7%
BC BRUNSWICK CORP 0.0%
Value $10.3M Shares 188,896 Share Price $54.54 * Est. Cost/Share $29.88 Unrealized @ Report Date +41.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.28M Shares 189,329 Share Price $54.28 * Est. Cost/Share $24.69 Unrealized @ Report Date +86.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.2M Shares 302,723 Share Price $33.69 * Est. Cost/Share $23.41 Unrealized @ Report Date +15.0%
HRB HR BLOCK INC 0.0%
Value $10.2M Shares 443,647 Share Price $22.99 * Est. Cost/Share $20.86 Unrealized @ Report Date -22.9%
DXCM DEXCOM INC 0.0%
Value $10.19M Shares 170,745 Share Price $59.70 * Est. Cost/Share $7.12 Unrealized @ Report Date +148.9%
— FOREST CITY REALTY TRUST A 0.0%
Value $10.19M Shares 488,785 Share Price $20.84 Est. Cost/Share $21.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.12M Shares 326,292 Share Price $31.00 * Est. Cost/Share $34.32 Unrealized @ Report Date -13.6%
OSK OSHKOSH CORP 0.0%
Value $10.06M Shares 155,676 Share Price $64.61 * Est. Cost/Share $31.95 Unrealized @ Report Date +68.1%
— DDR CORP 0.0%
Value $10.05M Shares 658,343 Share Price $15.27 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $10.05M Shares 187,087 Share Price $53.71 Est. Cost/Share $53.97 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.04M Shares 911,208 Share Price $11.02 * Est. Cost/Share $6.64 Unrealized @ Report Date +35.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.03M Shares 113,705 Share Price $88.23 * Est. Cost/Share $42.05 Unrealized @ Report Date +46.5%
— WR GRACE CO 0.0%
Value $10.03M Shares 148,253 Share Price $67.64 Est. Cost/Share $77.56 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $10.02M Shares 350,400 Share Price $28.60 * Est. Cost/Share $25.00 Unrealized @ Report Date +24.0%
THO THOR INDUSTRIES INC 0.0%
Value $10.01M Shares 100,046 Share Price $100.05 * Est. Cost/Share $33.99 Unrealized @ Report Date +121.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.993M Shares 409,222 Share Price $24.42 Est. Cost/Share $23.23 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.99M Shares 190,494 Share Price $52.44 Est. Cost/Share $40.20 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.964M Shares 465,811 Share Price $21.39 * Est. Cost/Share $18.30 Unrealized @ Report Date -25.6%
CUBE CUBESMART 0.0%
Value $9.964M Shares 372,200 Share Price $26.77 Est. Cost/Share $20.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.913M Shares 138,106 Share Price $71.78 * Est. Cost/Share $34.64 Unrealized @ Report Date +38.7%
HXL HEXCEL CORP 0.0%
Value $9.901M Shares 192,467 Share Price $51.44 * Est. Cost/Share $31.58 Unrealized @ Report Date +52.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $9.893M Shares 265,947 Share Price $37.20 * Est. Cost/Share $24.98 Unrealized @ Report Date +36.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.863M Shares 492,919 Share Price $20.01 * Est. Cost/Share $7.65 Unrealized @ Report Date +67.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.839M Shares 128,325 Share Price $76.67 * Est. Cost/Share $54.99 Unrealized @ Report Date +30.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.825M Shares 517,131 Share Price $19.00 * Est. Cost/Share $5.60 Unrealized @ Report Date +59.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.807M Shares 68,694 Share Price $142.76 * Est. Cost/Share $71.45 Unrealized @ Report Date +117.2%
JLL JONES LANG LASALLE INC 0.0%
Value $9.744M Shares 96,439 Share Price $101.04 * Est. Cost/Share $96.75 Unrealized @ Report Date +2.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.694M Shares 182,560 Share Price $53.10 * Est. Cost/Share $34.64 Unrealized @ Report Date +27.2%
EPR EPR PROPERTIES 0.0%
Value $9.685M Shares 134,942 Share Price $71.77 Est. Cost/Share $56.84 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.672M Shares 131,686 Share Price $73.45 * Est. Cost/Share $47.60 Unrealized @ Report Date +38.4%
— NABORS INDUSTRIES LTD 0.0%
Value $9.662M Shares 589,163 Share Price $16.40 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $9.622M Shares 182,965 Share Price $52.59 Est. Cost/Share $38.15 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.607M Shares 80,811 Share Price $118.88 * Est. Cost/Share $58.28 Unrealized @ Report Date +90.9%
— BEMIS COMPANY 0.0%
Value $9.604M Shares 200,841 Share Price $47.82 Est. Cost/Share $41.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $9.599M Shares 330,421 Share Price $29.05 * Est. Cost/Share $23.52 Unrealized @ Report Date +39.5%
BPOP POPULAR INC 0.0%
Value $9.598M Shares 219,038 Share Price $43.82 * Est. Cost/Share $20.23 Unrealized @ Report Date +54.7%
EXP EAGLE MATERIALS INC 0.0%
Value $9.571M Shares 97,141 Share Price $98.53 * Est. Cost/Share $61.76 Unrealized @ Report Date +39.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.565M Shares 196,374 Share Price $48.71 * Est. Cost/Share $16.82 Unrealized @ Report Date +122.0%
— EATON VANCE CORP 0.0%
Value $9.541M Shares 227,817 Share Price $41.88 Est. Cost/Share $40.26 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.538M Shares 114,790 Share Price $83.09 * Est. Cost/Share $16.58 Unrealized @ Report Date +41.0%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $9.534M Shares 46,489 Share Price $205.08 Est. Cost/Share $167.66 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $9.528M Shares 147,057 Share Price $64.79 Est. Cost/Share $45.83 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.5M Shares 501,867 Share Price $18.93 Est. Cost/Share $24.43 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $9.466M Shares 399,908 Share Price $23.67 * Est. Cost/Share $17.43 Unrealized @ Report Date +17.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $9.436M Shares 183,083 Share Price $51.54 Est. Cost/Share $71.72 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $9.407M Shares 510,979 Share Price $18.41 Est. Cost/Share $25.47 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $9.334M Shares 76,937 Share Price $121.32 Est. Cost/Share $88.19 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $9.313M Shares 812,692 Share Price $11.46 * Est. Cost/Share $13.54 Unrealized @ Report Date -17.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.304M Shares 342,041 Share Price $27.20 * Est. Cost/Share $28.01 Unrealized @ Report Date -6.0%
— ABIOMED INC 0.0%
Value $9.3M Shares 82,533 Share Price $112.68 Est. Cost/Share $31.72 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.286M Shares 108,280 Share Price $85.76 * Est. Cost/Share $48.13 Unrealized @ Report Date +54.0%
— VECTREN CORP 0.0%
Value $9.262M Shares 177,609 Share Price $52.15 Est. Cost/Share $37.67 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $9.224M Shares 650,032 Share Price $14.19 Est. Cost/Share $13.72 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.22M Shares 192,573 Share Price $47.88 Est. Cost/Share $36.36 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.211M Shares 126,191 Share Price $72.99 * Est. Cost/Share $89.96 Unrealized @ Report Date -21.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.118M Shares 1,298,876 Share Price $7.02 Est. Cost/Share $17.01 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $9.114M Shares 123,276 Share Price $73.93 Est. Cost/Share $76.22 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $9.103M Shares 384,894 Share Price $23.65 * Est. Cost/Share $35.63 Unrealized @ Report Date -28.0%
FTNT FORTINET INC 0.0%
Value $9.062M Shares 300,872 Share Price $30.12 * Est. Cost/Share $4.73 Unrealized @ Report Date +32.0%
— RSP PERMIAN INC 0.0%
Value $9.04M Shares 202,604 Share Price $44.62 Est. Cost/Share $31.50 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.991M Shares 104,070 Share Price $86.39 * Est. Cost/Share $49.66 Unrealized @ Report Date +39.8%
CW CURTISS WRIGHT CORP 0.0%
Value $8.989M Shares 91,388 Share Price $98.36 * Est. Cost/Share $36.94 Unrealized @ Report Date +146.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $8.986M Shares 94,040 Share Price $95.56 * Est. Cost/Share $32.42 Unrealized @ Report Date +103.9%
WEX WEX INC 0.0%
Value $8.946M Shares 80,160 Share Price $111.60 * Est. Cost/Share $76.70 Unrealized @ Report Date +41.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.928M Shares 157,620 Share Price $56.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -4.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.914M Shares 249,073 Share Price $35.79 Est. Cost/Share $32.35 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.912M Shares 148,635 Share Price $59.96 Est. Cost/Share $54.13 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.884M Shares 183,595 Share Price $48.39 * Est. Cost/Share $18.17 Unrealized @ Report Date +13.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.869M Shares 319,483 Share Price $27.76 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.7%
— CONSOL ENERGY INC 0.0%
Value $8.851M Shares 485,523 Share Price $18.23 Est. Cost/Share $30.05 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.846M Shares 160,810 Share Price $55.01 Est. Cost/Share $38.95 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.842M Shares 124,961 Share Price $70.76 * Est. Cost/Share $36.90 Unrealized @ Report Date +71.3%
— SPIRIT AIRLINES INC 0.0%
Value $8.833M Shares 152,668 Share Price $57.86 Est. Cost/Share $38.16 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.827M Shares 77,360 Share Price $114.10 Est. Cost/Share $96.62 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.802M Shares 313,459 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.801M Shares 160,954 Share Price $54.68 Est. Cost/Share $32.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.797M Shares 138,866 Share Price $63.35 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.3%
— PRIVATEBANCORP INC 0.0%
Value $8.781M Shares 162,047 Share Price $54.19 Est. Cost/Share $24.22 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.751M Shares 83,869 Share Price $104.34 * Est. Cost/Share $44.02 Unrealized @ Report Date +102.2%
OLN OLIN CORP 0.0%
Value $8.75M Shares 341,661 Share Price $25.61 * Est. Cost/Share $14.63 Unrealized @ Report Date +25.8%
— CALPINE CORP 0.0%
Value $8.742M Shares 764,860 Share Price $11.43 Est. Cost/Share $20.08 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.719M Shares 202,015 Share Price $43.16 * Est. Cost/Share $10.01 Unrealized @ Report Date +39.1%
— US SILICA HOLDINGS INC 0.0%
Value $8.704M Shares 153,568 Share Price $56.68 Est. Cost/Share $39.28 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.691M Shares 70,662 Share Price $122.99 * Est. Cost/Share $74.21 Unrealized @ Report Date +55.8%
AGCO AGCO CORP 0.0%
Value $8.621M Shares 148,989 Share Price $57.86 * Est. Cost/Share $40.79 Unrealized @ Report Date +7.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.596M Shares 93,039 Share Price $92.39 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $8.562M Shares 455,893 Share Price $18.78 Est. Cost/Share $15.67 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $8.561M Shares 613,713 Share Price $13.95 Est. Cost/Share $11.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.528M Shares 236,419 Share Price $36.07 * Est. Cost/Share $18.08 Unrealized @ Report Date +59.0%
R RYDER SYSTEM INC 0.0%
Value $8.521M Shares 114,472 Share Price $74.44 Est. Cost/Share $59.38 Unrealized @ Report Date +24.1%
— ATHENAHEALTH INC 0.0%
Value $8.513M Shares 80,949 Share Price $105.16 Est. Cost/Share $105.24 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $8.461M Shares 171,666 Share Price $49.29 * Est. Cost/Share $18.23 Unrealized @ Report Date +159.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.449M Shares 2,499,557 Share Price $3.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.443M Shares 220,103 Share Price $38.36 * Est. Cost/Share $22.90 Unrealized @ Report Date +52.1%
IDA IDACORP INC 0.0%
Value $8.403M Shares 104,320 Share Price $80.55 * Est. Cost/Share $49.75 Unrealized @ Report Date +54.9%
— GENESEE WYOMING INC CL A 0.0%
Value $8.403M Shares 121,059 Share Price $69.41 Est. Cost/Share $87.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.383M Shares 115,497 Share Price $72.58 Est. Cost/Share $55.94 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.383M Shares 116,130 Share Price $72.19 Est. Cost/Share $74.23 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.353M Shares 228,040 Share Price $36.63 * Est. Cost/Share $17.81 Unrealized @ Report Date +58.8%
CC CHEMOURS CO/THE 0.0%
Value $8.35M Shares 377,985 Share Price $22.09 * Est. Cost/Share $6.88 Unrealized @ Report Date +117.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.34M Shares 668,301 Share Price $12.48 * Est. Cost/Share $9.29 Unrealized @ Report Date +39.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.317M Shares 213,082 Share Price $39.03 * Est. Cost/Share $43.19 Unrealized @ Report Date -13.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.312M Shares 308,775 Share Price $26.92 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.6%
— CAVIUM INC 0.0%
Value $8.304M Shares 132,999 Share Price $62.44 Est. Cost/Share $46.41 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.26M Shares 673,727 Share Price $12.26 * Est. Cost/Share $17.77 Unrealized @ Report Date -46.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.244M Shares 90,585 Share Price $91.01 * Est. Cost/Share $35.66 Unrealized @ Report Date +79.0%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.24M Shares 283,077 Share Price $29.11 Est. Cost/Share $27.49 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.174M Shares 95,870 Share Price $85.26 Est. Cost/Share $88.94 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $8.155M Shares 221,071 Share Price $36.89 Est. Cost/Share $19.08 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $8.116M Shares 199,419 Share Price $40.70 Est. Cost/Share $27.87 Unrealized @ Report Date +46.5%
— CLARCOR INC 0.0%
Value $8.105M Shares 98,283 Share Price $82.47 Est. Cost/Share $53.37 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $8.092M Shares 44,391 Share Price $182.29 * Est. Cost/Share $120.27 Unrealized @ Report Date +41.7%
HUN HUNTSMAN CORP 0.0%
Value $8.086M Shares 423,799 Share Price $19.08 * Est. Cost/Share $17.42 Unrealized @ Report Date +4.2%
BOH BANK OF HAWAII CORP 0.0%
Value $8.059M Shares 90,862 Share Price $88.69 * Est. Cost/Share $33.32 Unrealized @ Report Date +73.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.05M Shares 102,673 Share Price $78.40 * Est. Cost/Share $45.29 Unrealized @ Report Date +48.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $8.026M Shares 303,779 Share Price $26.42 Est. Cost/Share $27.51 Unrealized @ Report Date -4.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.002M Shares 184,683 Share Price $43.33 * Est. Cost/Share $20.05 Unrealized @ Report Date +49.4%
BKU BANKUNITED INC 0.0%
Value $8.001M Shares 212,272 Share Price $37.69 * Est. Cost/Share $20.91 Unrealized @ Report Date +20.4%
— GRAMERCY PROPERTY TRUST 0.0%
Value $8M Shares 871,502 Share Price $9.18 Est. Cost/Share $7.81 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.99M Shares 53,946 Share Price $148.11 * Est. Cost/Share $85.00 Unrealized @ Report Date +70.5%
RDN RADIAN GROUP INC 0.0%
Value $7.987M Shares 444,198 Share Price $17.98 * Est. Cost/Share $7.82 Unrealized @ Report Date +58.9%
— STORE CAPITAL CORP 0.0%
Value $7.975M Shares 322,730 Share Price $24.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $7.959M Shares 309,328 Share Price $25.73 Est. Cost/Share $44.53 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $7.949M Shares 104,208 Share Price $76.28 Est. Cost/Share $47.91 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.948M Shares 97,164 Share Price $81.80 * Est. Cost/Share $35.36 Unrealized @ Report Date +79.8%
— TESARO INC 0.0%
Value $7.932M Shares 58,984 Share Price $134.48 Est. Cost/Share $47.24 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.897M Shares 148,918 Share Price $53.03 Est. Cost/Share $34.27 Unrealized @ Report Date +55.6%
— EQUITY COMMONWEALTH 0.0%
Value $7.894M Shares 261,055 Share Price $30.24 Est. Cost/Share $26.09 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $7.882M Shares 501,406 Share Price $15.72 Est. Cost/Share $13.24 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.882M Shares 319,090 Share Price $24.70 * Est. Cost/Share $10.25 Unrealized @ Report Date +55.4%
TECH BIO TECHNE CORP 0.0%
Value $7.853M Shares 76,364 Share Price $102.84 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.0%
— ARISTA NETWORKS INC 0.0%
Value $7.846M Shares 81,075 Share Price $96.77 Est. Cost/Share $78.15 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $7.84M Shares 214,960 Share Price $36.47 * Est. Cost/Share $25.76 Unrealized @ Report Date +36.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $7.789M Shares 508,095 Share Price $15.33 Est. Cost/Share $15.01 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.707M Shares 106,199 Share Price $72.57 * Est. Cost/Share $40.96 Unrealized @ Report Date +51.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.705M Shares 221,530 Share Price $34.78 Est. Cost/Share $27.37 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.69M Shares 193,706 Share Price $39.70 * Est. Cost/Share $21.76 Unrealized @ Report Date +60.3%
— IBERIABANK CORP 0.0%
Value $7.681M Shares 91,719 Share Price $83.74 Est. Cost/Share $56.28 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.671M Shares 159,315 Share Price $48.15 Est. Cost/Share $32.56 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $7.648M Shares 136,233 Share Price $56.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.629M Shares 63,992 Share Price $119.22 Est. Cost/Share $51.83 Unrealized @ Report Date +129.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.626M Shares 666,575 Share Price $11.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.617M Shares 9,111 Share Price $836.02 Est. Cost/Share $588.61 Unrealized @ Report Date +42.4%
G GENPACT LTD 0.0%
Value $7.604M Shares 312,408 Share Price $24.34 * Est. Cost/Share $16.94 Unrealized @ Report Date +27.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.595M Shares 229,660 Share Price $33.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.9%
— COLFAX CORP 0.0%
Value $7.551M Shares 210,169 Share Price $35.93 Est. Cost/Share $49.08 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.549M Shares 110,554 Share Price $68.28 * Est. Cost/Share $10.81 Unrealized @ Report Date +38.1%
— HEALTHSOUTH CORP 0.0%
Value $7.546M Shares 182,971 Share Price $41.24 Est. Cost/Share $28.92 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.544M Shares 109,260 Share Price $69.05 * Est. Cost/Share $36.58 Unrealized @ Report Date +66.5%
JACK JACK IN THE BOX INC 0.0%
Value $7.523M Shares 67,385 Share Price $111.64 * Est. Cost/Share $34.55 Unrealized @ Report Date +195.7%
— CRANE CO 0.0%
Value $7.513M Shares 104,169 Share Price $72.12 Est. Cost/Share $55.92 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.506M Shares 112,867 Share Price $66.50 * Est. Cost/Share $69.85 Unrealized @ Report Date -9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.496M Shares 103,498 Share Price $72.43 * Est. Cost/Share $33.50 Unrealized @ Report Date +130.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.489M Shares 97,739 Share Price $76.62 * Est. Cost/Share $47.37 Unrealized @ Report Date +52.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.479M Shares 87,681 Share Price $85.30 Est. Cost/Share $58.17 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.472M Shares 607,520 Share Price $12.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $7.469M Shares 355,988 Share Price $20.98 Est. Cost/Share $16.72 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.451M Shares 193,184 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.415M Shares 150,320 Share Price $49.33 * Est. Cost/Share $41.74 Unrealized @ Report Date +34.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.406M Shares 87,335 Share Price $84.80 * Est. Cost/Share $35.87 Unrealized @ Report Date +113.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.391M Shares 97,003 Share Price $76.19 Est. Cost/Share $46.86 Unrealized @ Report Date +62.1%
MMS MAXIMUS INC 0.0%
Value $7.389M Shares 132,438 Share Price $55.79 * Est. Cost/Share $39.46 Unrealized @ Report Date +37.7%
— MB FINANCIAL INC 0.0%
Value $7.383M Shares 156,317 Share Price $47.23 Est. Cost/Share $27.87 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.375M Shares 153,196 Share Price $48.14 * Est. Cost/Share $20.48 Unrealized @ Report Date +33.3%
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.362M Shares 135,902 Share Price $54.17 Est. Cost/Share $35.49 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.34M Shares 275,935 Share Price $26.60 * Est. Cost/Share $13.06 Unrealized @ Report Date +110.6%
— DST SYSTEMS INC 0.0%
Value $7.317M Shares 68,289 Share Price $107.15 Est. Cost/Share $87.27 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.313M Shares 269,151 Share Price $27.17 * Est. Cost/Share $56.98 Unrealized @ Report Date -50.5%
— OUTFRONT MEDIA INC 0.0%
Value $7.309M Shares 293,886 Share Price $24.87 Est. Cost/Share $25.90 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.308M Shares 129,254 Share Price $56.54 * Est. Cost/Share $27.17 Unrealized @ Report Date +103.8%
SNX SYNNEX CORP 0.0%
Value $7.299M Shares 60,316 Share Price $121.01 * Est. Cost/Share $21.37 Unrealized @ Report Date +138.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.282M Shares 73,769 Share Price $98.71 * Est. Cost/Share $68.70 Unrealized @ Report Date +35.8%
— OASIS PETROLEUM INC 0.0%
Value $7.281M Shares 480,943 Share Price $15.14 Est. Cost/Share $22.21 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.264M Shares 116,284 Share Price $62.47 Est. Cost/Share $41.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.223M Shares 100,863 Share Price $71.61 * Est. Cost/Share $25.79 Unrealized @ Report Date +76.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.221M Shares 91,897 Share Price $78.58 * Est. Cost/Share $41.01 Unrealized @ Report Date +86.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $7.214M Shares 437,999 Share Price $16.47 Est. Cost/Share $64.89 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.185M Shares 359,776 Share Price $19.97 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.174M Shares 703,980 Share Price $10.19 * Est. Cost/Share $4.42 Unrealized @ Report Date +104.2%
— ALERE INC 0.0%
Value $7.17M Shares 183,999 Share Price $38.97 Est. Cost/Share $30.14 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.147M Shares 92,674 Share Price $77.12 * Est. Cost/Share $49.22 Unrealized @ Report Date +41.2%
— PATTERSON COS INC 0.0%
Value $7.147M Shares 174,196 Share Price $41.03 Est. Cost/Share $39.44 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.141M Shares 235,535 Share Price $30.32 Est. Cost/Share $28.77 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.133M Shares 226,223 Share Price $31.53 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.6%
SM SM ENERGY CO 0.0%
Value $7.127M Shares 206,696 Share Price $34.48 * Est. Cost/Share $42.26 Unrealized @ Report Date -23.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.12M Shares 108,337 Share Price $65.72 Est. Cost/Share $43.65 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.118M Shares 41,504 Share Price $171.50 * Est. Cost/Share $119.23 Unrealized @ Report Date +1.8%
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $7.08M Shares 222,989 Share Price $31.75 Est. Cost/Share $56.80 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.077M Shares 369,581 Share Price $19.15 * Est. Cost/Share $10.17 Unrealized @ Report Date +38.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $7.073M Shares 128,594 Share Price $55.00 Est. Cost/Share $40.14 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.069M Shares 106,749 Share Price $66.22 * Est. Cost/Share $52.51 Unrealized @ Report Date +36.5%
— RICE ENERGY INC 0.0%
Value $7.04M Shares 329,731 Share Price $21.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.023M Shares 351,483 Share Price $19.98 Est. Cost/Share $19.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.021M Shares 89,892 Share Price $78.10 * Est. Cost/Share $38.60 Unrealized @ Report Date +74.1%
EXEL EXELIXIS INC 0.0%
Value $6.991M Shares 468,893 Share Price $14.91 * Est. Cost/Share $4.82 Unrealized @ Report Date +199.6%
— G K SERVICES INC CL A 0.0%
Value $6.982M Shares 72,390 Share Price $96.45 Est. Cost/Share $69.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.98M Shares 262,419 Share Price $26.60 Est. Cost/Share $52.74 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.968M Shares 202,979 Share Price $34.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.963M Shares 467,324 Share Price $14.90 Est. Cost/Share $19.58 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.951M Shares 194,258 Share Price $35.78 Est. Cost/Share $35.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.94M Shares 45,725 Share Price $151.78 * Est. Cost/Share $73.09 Unrealized @ Report Date +95.2%
HOMB HOME BANCSHARES INC 0.0%
Value $6.932M Shares 249,634 Share Price $27.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.9%
CIEN CIENA CORP 0.0%
Value $6.914M Shares 283,259 Share Price $24.41 * Est. Cost/Share $17.55 Unrealized @ Report Date +24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.91M Shares 178,551 Share Price $38.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +163.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.894M Shares 103,590 Share Price $66.55 * Est. Cost/Share $66.71 Unrealized @ Report Date -7.5%
— NUVASIVE INC 0.0%
Value $6.886M Shares 102,225 Share Price $67.36 Est. Cost/Share $27.51 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $6.882M Shares 159,681 Share Price $43.10 * Est. Cost/Share $30.06 Unrealized @ Report Date +26.5%
OGS ONE GAS INC 0.0%
Value $6.876M Shares 107,507 Share Price $63.96 * Est. Cost/Share $37.37 Unrealized @ Report Date +62.5%
— COHERENT INC 0.0%
Value $6.864M Shares 49,963 Share Price $137.38 Est. Cost/Share $61.67 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.846M Shares 185,891 Share Price $36.83 Est. Cost/Share $27.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.838M Shares 448,408 Share Price $15.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.824M Shares 400,952 Share Price $17.02 Est. Cost/Share $13.69 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $6.81M Shares 80,632 Share Price $84.46 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.791M Shares 147,914 Share Price $45.91 * Est. Cost/Share $41.33 Unrealized @ Report Date +7.8%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.761M Shares 153,898 Share Price $43.93 Est. Cost/Share $29.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.728M Shares 224,945 Share Price $29.91 Est. Cost/Share $32.95 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.726M Shares 199,120 Share Price $33.78 * Est. Cost/Share $7.43 Unrealized @ Report Date +66.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.72M Shares 239,563 Share Price $28.05 Est. Cost/Share $18.28 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $6.712M Shares 221,737 Share Price $30.27 Est. Cost/Share $14.82 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.711M Shares 194,413 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.708M Shares 220,154 Share Price $30.47 Est. Cost/Share $27.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.707M Shares 96,994 Share Price $69.15 * Est. Cost/Share $34.42 Unrealized @ Report Date +84.7%
AN AUTONATION INC 0.0%
Value $6.689M Shares 137,483 Share Price $48.65 * Est. Cost/Share $48.94 Unrealized @ Report Date -5.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.67M Shares 354,782 Share Price $18.80 * Est. Cost/Share $7.28 Unrealized @ Report Date +61.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.665M Shares 216,267 Share Price $30.82 Est. Cost/Share $31.78 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $6.653M Shares 270,683 Share Price $24.58 Est. Cost/Share $29.07 Unrealized @ Report Date —
— COMMUNICATIONS SALES LE 0.0%
Value $6.637M Shares 261,211 Share Price $25.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.624M Shares 39,671 Share Price $166.97 * Est. Cost/Share $48.71 Unrealized @ Report Date +110.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.612M Shares 132,365 Share Price $49.95 * Est. Cost/Share $21.54 Unrealized @ Report Date +23.8%
CBT CABOT CORP 0.0%
Value $6.611M Shares 130,802 Share Price $50.54 * Est. Cost/Share $29.78 Unrealized @ Report Date +38.4%
RRX REGAL BELOIT CORP 0.0%
Value $6.595M Shares 95,240 Share Price $69.25 * Est. Cost/Share $73.39 Unrealized @ Report Date -9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.594M Shares 136,688 Share Price $48.24 * Est. Cost/Share $18.03 Unrealized @ Report Date +109.8%
— CYRUSONE INC 0.0%
Value $6.589M Shares 147,314 Share Price $44.73 Est. Cost/Share $31.07 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.587M Shares 80,398 Share Price $81.93 * Est. Cost/Share $27.32 Unrealized @ Report Date +172.5%
— TCF FINANCIAL CORP 0.0%
Value $6.58M Shares 335,862 Share Price $19.59 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.577M Shares 102,457 Share Price $64.19 Est. Cost/Share $50.09 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $6.565M Shares 642,951 Share Price $10.21 Est. Cost/Share $5.70 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.55M Shares 278,008 Share Price $23.56 Est. Cost/Share $9.87 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.547M Shares 46,464 Share Price $140.90 Est. Cost/Share $144.13 Unrealized @ Report Date -3.7%
BKH BLACK HILLS CORP 0.0%
Value $6.532M Shares 106,493 Share Price $61.34 * Est. Cost/Share $28.26 Unrealized @ Report Date +50.8%
IDCC INTERDIGITAL INC 0.0%
Value $6.529M Shares 71,472 Share Price $91.35 * Est. Cost/Share $45.45 Unrealized @ Report Date +76.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.52M Shares 109,761 Share Price $59.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +102.3%
NEU NEWMARKET CORP 0.0%
Value $6.514M Shares 15,370 Share Price $423.81 * Est. Cost/Share $224.40 Unrealized @ Report Date +53.6%
AMCX AMC NETWORKS INC A 0.0%
Value $6.48M Shares 123,798 Share Price $52.34 Est. Cost/Share $61.41 Unrealized @ Report Date -15.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $6.475M Shares 309,682 Share Price $20.91 Est. Cost/Share $19.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.471M Shares 86,547 Share Price $74.77 * Est. Cost/Share $48.23 Unrealized @ Report Date +43.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.451M Shares 739,762 Share Price $8.72 Est. Cost/Share $11.86 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.446M Shares 183,082 Share Price $35.21 Est. Cost/Share $38.87 Unrealized @ Report Date -10.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6.441M Shares 187,514 Share Price $34.35 * Est. Cost/Share $12.93 Unrealized @ Report Date +79.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.415M Shares 151,646 Share Price $42.30 Est. Cost/Share $38.58 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $6.394M Shares 99,424 Share Price $64.31 Est. Cost/Share $43.98 Unrealized @ Report Date +45.9%
— SNYDERS LANCE INC 0.0%
Value $6.368M Shares 166,094 Share Price $38.34 Est. Cost/Share $28.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.345M Shares 90,618 Share Price $70.02 * Est. Cost/Share $46.93 Unrealized @ Report Date +45.1%
PRA PROASSURANCE CORP 0.0%
Value $6.32M Shares 112,456 Share Price $56.20 Est. Cost/Share $46.48 Unrealized @ Report Date +19.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.306M Shares 201,989 Share Price $31.22 Est. Cost/Share $26.42 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $6.297M Shares 166,364 Share Price $37.85 Est. Cost/Share $34.99 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.286M Shares 177,059 Share Price $35.50 * Est. Cost/Share $18.90 Unrealized @ Report Date +32.3%
— ENSCO PLC CL A 0.0%
Value $6.271M Shares 645,192 Share Price $9.72 Est. Cost/Share $18.11 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.268M Shares 166,614 Share Price $37.62 Est. Cost/Share $32.81 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $6.266M Shares 135,472 Share Price $46.25 * Est. Cost/Share $28.40 Unrealized @ Report Date +49.5%
— LIBERTY VENTURES SER A 0.0%
Value $6.264M Shares 169,903 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.251M Shares 51,102 Share Price $122.32 Est. Cost/Share $70.54 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $6.248M Shares 106,712 Share Price $58.55 Est. Cost/Share $59.03 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $6.244M Shares 50,232 Share Price $124.30 * Est. Cost/Share $62.53 Unrealized @ Report Date +84.7%
BLKB BLACKBAUD INC 0.0%
Value $6.234M Shares 97,408 Share Price $64.00 Est. Cost/Share $30.42 Unrealized @ Report Date +106.3%
OPK OPKO HEALTH INC 0.0%
Value $6.231M Shares 669,957 Share Price $9.30 * Est. Cost/Share $9.56 Unrealized @ Report Date +8.3%
CLH CLEAN HARBORS INC 0.0%
Value $6.218M Shares 111,729 Share Price $55.65 * Est. Cost/Share $53.42 Unrealized @ Report Date -5.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.202M Shares 108,812 Share Price $57.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $6.178M Shares 277,024 Share Price $22.30 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.163M Shares 385,424 Share Price $15.99 Est. Cost/Share $18.05 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.161M Shares 88,900 Share Price $69.30 Est. Cost/Share $32.39 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $6.159M Shares 251,491 Share Price $24.49 Est. Cost/Share $24.19 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $6.119M Shares 261,480 Share Price $23.40 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.115M Shares 72,208 Share Price $84.69 Est. Cost/Share $50.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.112M Shares 249,885 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $6.098M Shares 9,808 Share Price $621.74 * Est. Cost/Share $382.56 Unrealized @ Report Date +39.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $6.08M Shares 139,928 Share Price $43.45 Est. Cost/Share $40.44 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.075M Shares 367,949 Share Price $16.51 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BCE INC 0.0%
Value $6.074M Shares 140,357 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $6.059M Shares 643,161 Share Price $9.42 Est. Cost/Share $14.54 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.045M Shares 66,556 Share Price $90.83 * Est. Cost/Share $69.43 Unrealized @ Report Date +0.9%
— MFA FINANCIAL INC 0.0%
Value $6.038M Shares 791,401 Share Price $7.63 Est. Cost/Share $8.79 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.037M Shares 39,100 Share Price $154.40 Est. Cost/Share $99.60 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $6.008M Shares 195,748 Share Price $30.69 Est. Cost/Share $25.93 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.987M Shares 459,111 Share Price $13.04 Est. Cost/Share $18.57 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.973M Shares 150,450 Share Price $39.70 * Est. Cost/Share $38.32 Unrealized @ Report Date -3.0%
WEN WENDY S CO/THE 0.0%
Value $5.962M Shares 440,988 Share Price $13.52 * Est. Cost/Share $6.13 Unrealized @ Report Date +96.7%
PBI PITNEY BOWES INC 0.0%
Value $5.955M Shares 392,060 Share Price $15.19 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.951M Shares 131,660 Share Price $45.20 * Est. Cost/Share $10.71 Unrealized @ Report Date +62.8%
SR SPIRE INC 0.0%
Value $5.951M Shares 92,196 Share Price $64.55 Est. Cost/Share $70.84 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.95M Shares 84,217 Share Price $70.65 Est. Cost/Share $33.94 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.948M Shares 511,018 Share Price $11.64 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.6%
— COUSINS PROPERTIES INC 0.0%
Value $5.942M Shares 698,231 Share Price $8.51 Est. Cost/Share $9.97 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $5.937M Shares 135,558 Share Price $43.80 * Est. Cost/Share $14.38 Unrealized @ Report Date +45.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.92M Shares 161,400 Share Price $36.68 * Est. Cost/Share $24.65 Unrealized @ Report Date +39.6%
OII OCEANEERING INTL INC 0.0%
Value $5.909M Shares 209,466 Share Price $28.21 * Est. Cost/Share $58.03 Unrealized @ Report Date -53.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.885M Shares 203,833 Share Price $28.87 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.844M Shares 156,090 Share Price $37.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +3.6%
DAN DANA INC 0.0%
Value $5.836M Shares 307,489 Share Price $18.98 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.832M Shares 209,167 Share Price $27.88 * Est. Cost/Share $31.36 Unrealized @ Report Date -22.2%
— OWENS ILLINOIS INC 0.0%
Value $5.829M Shares 334,836 Share Price $17.41 Est. Cost/Share $25.12 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.824M Shares 153,145 Share Price $38.03 * Est. Cost/Share $15.12 Unrealized @ Report Date +67.4%
— CANTEL MEDICAL CORP 0.0%
Value $5.823M Shares 73,938 Share Price $78.76 Est. Cost/Share $37.81 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.821M Shares 184,793 Share Price $31.50 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.2%
— NORTHSTAR REALTY FINANCE 0.0%
Value $5.817M Shares 383,989 Share Price $15.15 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.811M Shares 268,522 Share Price $21.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.809M Shares 130,217 Share Price $44.61 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.3%
— TRIBUNE MEDIA CO A 0.0%
Value $5.795M Shares 165,677 Share Price $34.98 Est. Cost/Share $50.80 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.793M Shares 264,637 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $5.745M Shares 51,086 Share Price $112.46 * Est. Cost/Share $56.42 Unrealized @ Report Date +55.2%
— VERSUM MATERIALS INC 0.0%
Value $5.738M Shares 204,432 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.729M Shares 198,660 Share Price $28.84 * Est. Cost/Share $18.80 Unrealized @ Report Date +40.7%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $5.716M Shares 383,141 Share Price $14.92 Est. Cost/Share $17.43 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.715M Shares 109,699 Share Price $52.10 * Est. Cost/Share $27.30 Unrealized @ Report Date +76.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.713M Shares 264,506 Share Price $21.60 Est. Cost/Share $25.34 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.71M Shares 100,405 Share Price $56.87 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.701M Shares 76,868 Share Price $74.17 Est. Cost/Share $64.55 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.699M Shares 70,937 Share Price $80.34 * Est. Cost/Share $38.14 Unrealized @ Report Date +96.0%
— SEMGROUP CORP CLASS A 0.0%
Value $5.695M Shares 136,413 Share Price $41.75 Est. Cost/Share $45.93 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.695M Shares 203,407 Share Price $28.00 Est. Cost/Share $51.94 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.695M Shares 157,181 Share Price $36.23 * Est. Cost/Share $12.62 Unrealized @ Report Date +89.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.686M Shares 145,164 Share Price $39.17 * Est. Cost/Share $26.22 Unrealized @ Report Date +45.8%
MASI MASIMO CORP 0.0%
Value $5.682M Shares 84,300 Share Price $67.40 * Est. Cost/Share $23.28 Unrealized @ Report Date +164.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.681M Shares 123,323 Share Price $46.07 Est. Cost/Share $39.74 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.659M Shares 164,973 Share Price $34.30 * Est. Cost/Share $23.25 Unrealized @ Report Date +39.5%
— ELLIE MAE INC 0.0%
Value $5.656M Shares 67,592 Share Price $83.68 Est. Cost/Share $43.02 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.651M Shares 176,931 Share Price $31.94 * Est. Cost/Share $23.13 Unrealized @ Report Date -12.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.648M Shares 89,643 Share Price $63.01 Est. Cost/Share $44.85 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.648M Shares 72,089 Share Price $78.35 * Est. Cost/Share $51.43 Unrealized @ Report Date +12.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.633M Shares 113,417 Share Price $49.67 Est. Cost/Share $57.43 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.631M Shares 297,460 Share Price $18.93 Est. Cost/Share $19.99 Unrealized @ Report Date -4.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.61M Shares 93,688 Share Price $59.88 * Est. Cost/Share $29.02 Unrealized @ Report Date +60.3%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.578M Shares 15,712 Share Price $355.02 * Est. Cost/Share $193.97 Unrealized @ Report Date +63.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.573M Shares 116,634 Share Price $47.78 * Est. Cost/Share $29.40 Unrealized @ Report Date +41.7%
SANM SANMINA CORP 0.0%
Value $5.552M Shares 151,487 Share Price $36.65 * Est. Cost/Share $12.31 Unrealized @ Report Date +157.0%
— CREE INC 0.0%
Value $5.55M Shares 210,320 Share Price $26.39 Est. Cost/Share $50.95 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.55M Shares 164,736 Share Price $33.69 Est. Cost/Share $37.24 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.547M Shares 178,646 Share Price $31.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.547M Shares 173,139 Share Price $32.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.538M Shares 205,427 Share Price $26.96 Est. Cost/Share $26.20 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.537M Shares 85,189 Share Price $65.00 * Est. Cost/Share $42.73 Unrealized @ Report Date +47.3%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $5.529M Shares 80,487 Share Price $68.69 * Est. Cost/Share $32.69 Unrealized @ Report Date +54.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.524M Shares 71,510 Share Price $77.25 * Est. Cost/Share $40.73 Unrealized @ Report Date +75.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.524M Shares 218,686 Share Price $25.26 * Est. Cost/Share $4.83 Unrealized @ Report Date +2.9%
GEO GEO GROUP INC/THE 0.0%
Value $5.502M Shares 153,136 Share Price $35.93 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.2%
— CORESITE REALTY CORP 0.0%
Value $5.494M Shares 69,221 Share Price $79.37 Est. Cost/Share $53.60 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $5.491M Shares 134,787 Share Price $40.74 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.488M Shares 88,814 Share Price $61.79 * Est. Cost/Share $21.21 Unrealized @ Report Date +94.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.487M Shares 104,275 Share Price $52.62 Est. Cost/Share $78.49 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.487M Shares 194,023 Share Price $28.28 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.485M Shares 38,796 Share Price $141.38 * Est. Cost/Share $78.28 Unrealized @ Report Date +72.8%
FNB FNB CORP 0.0%
Value $5.483M Shares 342,066 Share Price $16.03 * Est. Cost/Share $7.59 Unrealized @ Report Date +31.7%
— J.C. PENNEY CO INC 0.0%
Value $5.469M Shares 658,104 Share Price $8.31 Est. Cost/Share $11.99 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.456M Shares 75,260 Share Price $72.50 Est. Cost/Share $46.71 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.446M Shares 64,898 Share Price $83.92 * Est. Cost/Share $40.87 Unrealized @ Report Date +83.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.443M Shares 61,023 Share Price $89.20 Est. Cost/Share $75.35 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.433M Shares 142,494 Share Price $38.13 * Est. Cost/Share $40.21 Unrealized @ Report Date -8.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.426M Shares 321,467 Share Price $16.88 Est. Cost/Share $24.10 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.419M Shares 92,706 Share Price $58.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +83.3%
— CALATLANTIC GROUP INC 0.0%
Value $5.417M Shares 159,272 Share Price $34.01 Est. Cost/Share $37.34 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $5.394M Shares 79,438 Share Price $67.90 * Est. Cost/Share $24.22 Unrealized @ Report Date +32.0%
AKR ACADIA REALTY TRUST 0.0%
Value $5.389M Shares 164,893 Share Price $32.68 Est. Cost/Share $30.24 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.384M Shares 332,733 Share Price $16.18 Est. Cost/Share $16.47 Unrealized @ Report Date —
— USG CORP 0.0%
Value $5.381M Shares 186,336 Share Price $28.88 Est. Cost/Share $26.74 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $5.362M Shares 33,425 Share Price $160.42 * Est. Cost/Share $79.93 Unrealized @ Report Date +77.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.353M Shares 62,392 Share Price $85.80 * Est. Cost/Share $22.59 Unrealized @ Report Date +79.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.352M Shares 119,788 Share Price $44.68 * Est. Cost/Share $13.70 Unrealized @ Report Date +87.2%
VRE MACK CALI REALTY CORP 0.0%
Value $5.344M Shares 184,163 Share Price $29.02 Est. Cost/Share $27.55 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $5.33M Shares 217,179 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.32M Shares 186,811 Share Price $28.48 * Est. Cost/Share $39.11 Unrealized @ Report Date -13.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $5.308M Shares 121,768 Share Price $43.59 Est. Cost/Share $26.26 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.285M Shares 278,766 Share Price $18.96 Est. Cost/Share $17.09 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $5.279M Shares 48,991 Share Price $107.75 Est. Cost/Share $41.63 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.229M Shares 113,052 Share Price $46.25 * Est. Cost/Share $25.47 Unrealized @ Report Date -5.3%
HNI HNI CORP 0.0%
Value $5.227M Shares 93,472 Share Price $55.92 * Est. Cost/Share $32.74 Unrealized @ Report Date +44.8%
AVA AVISTA CORP 0.0%
Value $5.224M Shares 130,630 Share Price $39.99 * Est. Cost/Share $16.91 Unrealized @ Report Date +64.6%
MTZ MASTEC INC 0.0%
Value $5.224M Shares 136,578 Share Price $38.25 * Est. Cost/Share $27.32 Unrealized @ Report Date +24.2%
ENTG ENTEGRIS INC 0.0%
Value $5.222M Shares 291,751 Share Price $17.90 * Est. Cost/Share $9.60 Unrealized @ Report Date +73.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.22M Shares 74,245 Share Price $70.31 Est. Cost/Share $73.92 Unrealized @ Report Date -4.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.214M Shares 343,692 Share Price $15.17 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.6%
— DOMTAR CORP 0.0%
Value $5.206M Shares 133,381 Share Price $39.03 Est. Cost/Share $56.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.197M Shares 84,391 Share Price $61.58 * Est. Cost/Share $36.35 Unrealized @ Report Date +16.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.193M Shares 161,837 Share Price $32.09 * Est. Cost/Share $40.20 Unrealized @ Report Date -12.7%
— WHITING PETROLEUM CORP 0.0%
Value $5.182M Shares 431,084 Share Price $12.02 Est. Cost/Share $38.90 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.179M Shares 273,756 Share Price $18.92 * Est. Cost/Share $31.23 Unrealized @ Report Date -32.7%
— BLUEBIRD BIO INC 0.0%
Value $5.176M Shares 83,887 Share Price $61.70 Est. Cost/Share $69.39 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $5.173M Shares 94,911 Share Price $54.50 * Est. Cost/Share $28.94 Unrealized @ Report Date +38.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.165M Shares 60,093 Share Price $85.95 * Est. Cost/Share $22.00 Unrealized @ Report Date +258.2%
CMC COMMERCIAL METALS CO 0.0%
Value $5.161M Shares 236,976 Share Price $21.78 * Est. Cost/Share $12.24 Unrealized @ Report Date +34.4%
— OFFICE DEPOT INC 0.0%
Value $5.159M Shares 1,141,319 Share Price $4.52 Est. Cost/Share $5.14 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $5.159M Shares 188,419 Share Price $27.38 Est. Cost/Share $33.12 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $5.158M Shares 266,839 Share Price $19.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $5.147M Shares 254,945 Share Price $20.19 Est. Cost/Share $16.21 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.145M Shares 119,225 Share Price $43.15 * Est. Cost/Share $5.73 Unrealized @ Report Date +41.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.135M Shares 201,208 Share Price $25.52 * Est. Cost/Share $10.46 Unrealized @ Report Date +53.0%
— LEXINGTON REALTY TRUST 0.0%
Value $5.123M Shares 474,306 Share Price $10.80 Est. Cost/Share $11.04 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.108M Shares 154,307 Share Price $33.10 * Est. Cost/Share $46.42 Unrealized @ Report Date -16.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.094M Shares 185,182 Share Price $27.51 Est. Cost/Share $23.97 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.093M Shares 305,167 Share Price $16.69 * Est. Cost/Share $23.30 Unrealized @ Report Date -39.7%
KMT KENNAMETAL INC 0.0%
Value $5.092M Shares 162,904 Share Price $31.26 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.7%
— ROWAN COMPANIES PLC A 0.0%
Value $5.077M Shares 268,745 Share Price $18.89 Est. Cost/Share $32.13 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.077M Shares 102,507 Share Price $49.53 * Est. Cost/Share $28.76 Unrealized @ Report Date +57.7%
— CARDTRONICS PLC A 0.0%
Value $5.072M Shares 92,941 Share Price $54.57 Est. Cost/Share $44.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $5.068M Shares 65,950 Share Price $76.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +82.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.066M Shares 63,094 Share Price $80.29 Est. Cost/Share $28.16 Unrealized @ Report Date +187.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.047M Shares 117,237 Share Price $43.05 * Est. Cost/Share $19.33 Unrealized @ Report Date +82.2%
— TIVO CORP 0.0%
Value $5.047M Shares 241,498 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.022M Shares 52,015 Share Price $96.55 Est. Cost/Share $25.69 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $4.998M Shares 103,452 Share Price $48.31 * Est. Cost/Share $38.96 Unrealized @ Report Date +5.9%
SATS ECHOSTAR CORP A 0.0%
Value $4.997M Shares 97,244 Share Price $51.39 * Est. Cost/Share $31.59 Unrealized @ Report Date +25.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.987M Shares 154,057 Share Price $32.37 * Est. Cost/Share $19.34 Unrealized @ Report Date +36.2%
— YADKIN FINANCIAL CORP 0.0%
Value $4.979M Shares 145,326 Share Price $34.26 Est. Cost/Share $24.43 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.974M Shares 274,062 Share Price $18.15 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.4%
— KATE SPADE CO 0.0%
Value $4.961M Shares 265,743 Share Price $18.67 Est. Cost/Share $34.64 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.957M Shares 139,052 Share Price $35.65 * Est. Cost/Share $15.86 Unrealized @ Report Date +50.7%
NEOG NEOGEN CORP 0.0%
Value $4.957M Shares 75,099 Share Price $66.01 * Est. Cost/Share $14.58 Unrealized @ Report Date +52.3%
RLI RLI CORP 0.0%
Value $4.954M Shares 78,475 Share Price $63.13 * Est. Cost/Share $13.60 Unrealized @ Report Date +65.9%
ELME WASHINGTON REIT 0.0%
Value $4.951M Shares 151,439 Share Price $32.69 Est. Cost/Share $28.10 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.922M Shares 134,813 Share Price $36.51 * Est. Cost/Share $4.94 Unrealized @ Report Date +73.3%
— KLX INC 0.0%
Value $4.917M Shares 109,006 Share Price $45.11 Est. Cost/Share $39.95 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.913M Shares 103,611 Share Price $47.42 Est. Cost/Share $30.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.904M Shares 108,513 Share Price $45.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +46.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.892M Shares 393,867 Share Price $12.42 * Est. Cost/Share $28.48 Unrealized @ Report Date -52.9%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $4.89M Shares 212,773 Share Price $22.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.886M Shares 57,857 Share Price $84.45 Est. Cost/Share $44.72 Unrealized @ Report Date +87.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.884M Shares 102,344 Share Price $47.72 * Est. Cost/Share $50.38 Unrealized @ Report Date -10.9%
— DRIL QUIP INC 0.0%
Value $4.857M Shares 80,875 Share Price $60.06 Est. Cost/Share $83.88 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.849M Shares 59,824 Share Price $81.05 Est. Cost/Share $67.79 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.843M Shares 89,249 Share Price $54.26 Est. Cost/Share $43.92 Unrealized @ Report Date +24.5%
NGVT INGEVITY CORP 0.0%
Value $4.819M Shares 87,838 Share Price $54.86 * Est. Cost/Share $30.32 Unrealized @ Report Date +58.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.819M Shares 85,599 Share Price $56.30 * Est. Cost/Share $31.59 Unrealized @ Report Date +64.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.812M Shares 65,172 Share Price $73.84 Est. Cost/Share $58.60 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $4.811M Shares 114,145 Share Price $42.15 Est. Cost/Share $76.03 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.802M Shares 56,112 Share Price $85.58 * Est. Cost/Share $28.71 Unrealized @ Report Date +136.0%
— QTS REALTY TRUST INC CL A 0.0%
Value $4.797M Shares 96,610 Share Price $49.65 Est. Cost/Share $43.01 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $4.785M Shares 208,667 Share Price $22.93 * Est. Cost/Share $8.15 Unrealized @ Report Date +75.1%
MUSA MURPHY USA INC 0.0%
Value $4.779M Shares 77,752 Share Price $61.46 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.776M Shares 414,196 Share Price $11.53 Est. Cost/Share $9.55 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.77M Shares 9,317 Share Price $511.97 * Est. Cost/Share $377.12 Unrealized @ Report Date +17.9%
— VISTA OUTDOOR INC 0.0%
Value $4.765M Shares 129,129 Share Price $36.90 Est. Cost/Share $44.02 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $4.764M Shares 127,553 Share Price $37.35 Est. Cost/Share $31.15 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.754M Shares 12,863 Share Price $369.59 * Est. Cost/Share $18.25 Unrealized @ Report Date +87.9%
— WEBMD HEALTH CORP 0.0%
Value $4.749M Shares 95,805 Share Price $49.57 Est. Cost/Share $41.35 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $4.748M Shares 51,830 Share Price $91.61 Est. Cost/Share $76.94 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.746M Shares 49,014 Share Price $96.83 * Est. Cost/Share $52.27 Unrealized @ Report Date +75.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.736M Shares 40,644 Share Price $116.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.712M Shares 72,160 Share Price $65.30 * Est. Cost/Share $29.29 Unrealized @ Report Date +68.4%
— MEDICINES COMPANY 0.0%
Value $4.711M Shares 138,806 Share Price $33.94 Est. Cost/Share $32.95 Unrealized @ Report Date —
— COLONY CAPITAL INC A 0.0%
Value $4.7M Shares 232,108 Share Price $20.25 Est. Cost/Share $21.29 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.696M Shares 114,996 Share Price $40.84 * Est. Cost/Share $18.23 Unrealized @ Report Date +85.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $4.689M Shares 221,889 Share Price $21.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.67M Shares 116,860 Share Price $39.96 * Est. Cost/Share $11.20 Unrealized @ Report Date +28.3%
— HILLENBRAND INC 0.0%
Value $4.668M Shares 121,731 Share Price $38.35 Est. Cost/Share $26.84 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $4.64M Shares 23,470 Share Price $197.70 Est. Cost/Share $138.18 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.632M Shares 104,886 Share Price $44.16 Est. Cost/Share $28.71 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.617M Shares 91,955 Share Price $50.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +48.5%
— FIRSTCASH INC 0.0%
Value $4.615M Shares 98,181 Share Price $47.01 Est. Cost/Share $47.08 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.612M Shares 154,758 Share Price $29.80 * Est. Cost/Share $15.63 Unrealized @ Report Date +70.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.608M Shares 112,931 Share Price $40.80 * Est. Cost/Share $15.14 Unrealized @ Report Date +85.2%
— CALLON PETROLEUM CO 0.0%
Value $4.606M Shares 299,697 Share Price $15.37 Est. Cost/Share $9.12 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.6M Shares 217,164 Share Price $21.18 Est. Cost/Share $17.83 Unrealized @ Report Date +18.4%
— BGC PARTNERS INC CL A 0.0%
Value $4.594M Shares 449,036 Share Price $10.23 Est. Cost/Share $6.45 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.579M Shares 908,556 Share Price $5.04 Est. Cost/Share $17.59 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.579M Shares 77,407 Share Price $59.15 Est. Cost/Share $40.14 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.565M Shares 138,127 Share Price $33.05 Est. Cost/Share $18.62 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.558M Shares 281,366 Share Price $16.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +25.9%
— AVANGRID INC 0.0%
Value $4.557M Shares 120,289 Share Price $37.88 Est. Cost/Share $38.66 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.552M Shares 54,820 Share Price $83.04 * Est. Cost/Share $42.98 Unrealized @ Report Date +42.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.549M Shares 136,414 Share Price $33.35 Est. Cost/Share $24.15 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.546M Shares 198,148 Share Price $22.94 * Est. Cost/Share $30.83 Unrealized @ Report Date -34.1%
ACH OWENS MINOR INC 0.0%
Value $4.544M Shares 128,762 Share Price $35.29 * Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.543M Shares 27,303 Share Price $166.39 * Est. Cost/Share $79.75 Unrealized @ Report Date +77.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.542M Shares 127,062 Share Price $35.75 * Est. Cost/Share $18.74 Unrealized @ Report Date +11.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.539M Shares 364,838 Share Price $12.44 Est. Cost/Share $15.83 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.538M Shares 81,052 Share Price $55.99 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.7%
— LIFEPOINT HEALTH INC 0.0%
Value $4.527M Shares 79,708 Share Price $56.79 Est. Cost/Share $52.38 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.519M Shares 220,750 Share Price $20.47 * Est. Cost/Share $30.75 Unrealized @ Report Date -31.0%
— VERINT SYSTEMS INC 0.0%
Value $4.514M Shares 128,066 Share Price $35.25 Est. Cost/Share $38.61 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $4.506M Shares 183,478 Share Price $24.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $4.494M Shares 85,438 Share Price $52.60 Est. Cost/Share $36.08 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $4.493M Shares 113,268 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— TESSERA HOLDING CORP 0.0%
Value $4.491M Shares 101,597 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.483M Shares 118,969 Share Price $37.68 Est. Cost/Share $26.88 Unrealized @ Report Date +38.6%
UNF UNIFIRST CORP/MA 0.0%
Value $4.482M Shares 31,199 Share Price $143.66 * Est. Cost/Share $84.17 Unrealized @ Report Date +53.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.482M Shares 81,482 Share Price $55.01 * Est. Cost/Share $34.86 Unrealized @ Report Date +52.3%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.473M Shares 178,920 Share Price $25.00 Est. Cost/Share $32.14 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.47M Shares 30,337 Share Price $147.34 Est. Cost/Share $68.11 Unrealized @ Report Date +112.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.46M Shares 81,454 Share Price $54.75 * Est. Cost/Share $18.52 Unrealized @ Report Date +171.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.447M Shares 74,871 Share Price $59.40 * Est. Cost/Share $35.43 Unrealized @ Report Date +34.1%
MSA MSA SAFETY INC 0.0%
Value $4.442M Shares 64,064 Share Price $69.34 * Est. Cost/Share $51.15 Unrealized @ Report Date +20.9%
— COOPER TIRE RUBBER 0.0%
Value $4.438M Shares 114,247 Share Price $38.85 Est. Cost/Share $27.56 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.414M Shares 110,465 Share Price $39.96 Est. Cost/Share $36.39 Unrealized @ Report Date +8.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.411M Shares 171,246 Share Price $25.76 * Est. Cost/Share $14.84 Unrealized @ Report Date +63.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.406M Shares 92,882 Share Price $47.44 * Est. Cost/Share $17.92 Unrealized @ Report Date +79.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $4.402M Shares 78,195 Share Price $56.30 * Est. Cost/Share $35.19 Unrealized @ Report Date +32.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.392M Shares 103,802 Share Price $42.31 Est. Cost/Share $37.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.389M Shares 147,525 Share Price $29.75 Est. Cost/Share $28.30 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.387M Shares 199,852 Share Price $21.95 * Est. Cost/Share $20.51 Unrealized @ Report Date -7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.374M Shares 338,819 Share Price $12.91 * Est. Cost/Share $17.19 Unrealized @ Report Date -21.2%
— CHEMTURA CORP 0.0%
Value $4.363M Shares 131,430 Share Price $33.20 Est. Cost/Share $22.34 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.344M Shares 307,204 Share Price $14.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.34M Shares 46,767 Share Price $92.80 * Est. Cost/Share $53.38 Unrealized @ Report Date +51.1%
— AARON S INC 0.0%
Value $4.337M Shares 135,568 Share Price $31.99 Est. Cost/Share $28.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.333M Shares 68,944 Share Price $62.85 * Est. Cost/Share $43.70 Unrealized @ Report Date +38.0%
MOG/A MOOG INC CLASS A 0.0%
Value $4.332M Shares 65,950 Share Price $65.69 * Est. Cost/Share $42.59 Unrealized @ Report Date +38.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $4.328M Shares 262,959 Share Price $16.46 * Est. Cost/Share $5.28 Unrealized @ Report Date +57.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.319M Shares 237,984 Share Price $18.15 * Est. Cost/Share $18.08 Unrealized @ Report Date +3.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $4.317M Shares 96,201 Share Price $44.87 Est. Cost/Share $36.53 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.299M Shares 80,172 Share Price $53.62 * Est. Cost/Share $26.61 Unrealized @ Report Date +71.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $4.289M Shares 144,784 Share Price $29.62 * Est. Cost/Share $14.54 Unrealized @ Report Date +72.3%
— ACXIOM CORP 0.0%
Value $4.287M Shares 159,946 Share Price $26.80 Est. Cost/Share $20.78 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.28M Shares 321,541 Share Price $13.31 * Est. Cost/Share $5.34 Unrealized @ Report Date +106.4%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.269M Shares 113,301 Share Price $37.68 Est. Cost/Share $30.86 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $4.265M Shares 48,795 Share Price $87.41 Est. Cost/Share $57.24 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.258M Shares 82,129 Share Price $51.85 * Est. Cost/Share $33.53 Unrealized @ Report Date +45.4%
— ELECTRONICS FOR IMAGING 0.0%
Value $4.255M Shares 97,014 Share Price $43.86 Est. Cost/Share $28.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.242M Shares 105,512 Share Price $40.20 * Est. Cost/Share $40.19 Unrealized @ Report Date -6.2%
— ILG INC 0.0%
Value $4.242M Shares 233,449 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $4.236M Shares 224,982 Share Price $18.83 Est. Cost/Share $16.65 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.223M Shares 123,491 Share Price $34.20 * Est. Cost/Share $18.71 Unrealized @ Report Date +32.5%
SMTC SEMTECH CORP 0.0%
Value $4.205M Shares 133,280 Share Price $31.55 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.9%
— MOBILEYE NV 0.0%
Value $4.204M Shares 110,290 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.2M Shares 27,918 Share Price $150.44 * Est. Cost/Share $12.41 Unrealized @ Report Date +88.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.189M Shares 166,013 Share Price $25.23 Est. Cost/Share $14.25 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.178M Shares 100,420 Share Price $41.61 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $4.176M Shares 40,869 Share Price $102.18 Est. Cost/Share $46.28 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.169M Shares 174,285 Share Price $23.92 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.168M Shares 166,516 Share Price $25.03 Est. Cost/Share $27.84 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.154M Shares 99,374 Share Price $41.80 * Est. Cost/Share $46.66 Unrealized @ Report Date -18.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $4.144M Shares 213,372 Share Price $19.42 Est. Cost/Share $20.87 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.136M Shares 30,995 Share Price $133.44 * Est. Cost/Share $61.75 Unrealized @ Report Date +70.7%
— EVERBANK FINANCIAL CORP 0.0%
Value $4.131M Shares 212,404 Share Price $19.45 Est. Cost/Share $16.53 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.13M Shares 90,796 Share Price $45.49 Est. Cost/Share $32.33 Unrealized @ Report Date +40.8%
HL HECLA MINING CO 0.0%
Value $4.125M Shares 787,189 Share Price $5.24 * Est. Cost/Share $3.93 Unrealized @ Report Date +42.8%
— MASONITE INTERNATIONAL CORP 0.0%
Value $4.118M Shares 62,591 Share Price $65.79 Est. Cost/Share $57.77 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.117M Shares 105,576 Share Price $39.00 * Est. Cost/Share $42.15 Unrealized @ Report Date -19.4%
— DEAN FOODS CO 0.0%
Value $4.116M Shares 188,972 Share Price $21.78 Est. Cost/Share $18.95 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.101M Shares 79,786 Share Price $51.40 * Est. Cost/Share $69.19 Unrealized @ Report Date -22.5%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.087M Shares 416,582 Share Price $9.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.08M Shares 266,810 Share Price $15.29 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.075M Shares 399,093 Share Price $10.21 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.6%
— STILLWATER MINING CO 0.0%
Value $4.062M Shares 252,123 Share Price $16.11 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.058M Shares 94,208 Share Price $43.07 Est. Cost/Share $50.23 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.053M Shares 110,283 Share Price $36.75 Est. Cost/Share $36.99 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.051M Shares 101,625 Share Price $39.86 Est. Cost/Share $37.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.045M Shares 66,710 Share Price $60.64 * Est. Cost/Share $22.94 Unrealized @ Report Date +123.1%
— VERIFONE SYSTEMS INC 0.0%
Value $4.031M Shares 227,329 Share Price $17.73 Est. Cost/Share $22.48 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.026M Shares 104,163 Share Price $38.65 * Est. Cost/Share $19.80 Unrealized @ Report Date +101.0%
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.025M Shares 129,000 Share Price $31.20 Est. Cost/Share $30.29 Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.019M Shares 66,317 Share Price $60.60 Est. Cost/Share $83.84 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.004M Shares 170,529 Share Price $23.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $4.004M Shares 348,144 Share Price $11.50 Est. Cost/Share $21.19 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.998M Shares 39,346 Share Price $101.61 * Est. Cost/Share $30.08 Unrealized @ Report Date +109.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.997M Shares 54,705 Share Price $73.06 * Est. Cost/Share $40.18 Unrealized @ Report Date +69.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.99M Shares 383,256 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $3.988M Shares 1,551,598 Share Price $2.57 Est. Cost/Share $2.95 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.984M Shares 176,756 Share Price $22.54 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $3.976M Shares 194,406 Share Price $20.45 Est. Cost/Share $25.04 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.958M Shares 483,862 Share Price $8.18 * Est. Cost/Share $5.89 Unrealized @ Report Date +32.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.955M Shares 1,038,097 Share Price $3.81 * Est. Cost/Share $8.54 Unrealized @ Report Date -48.4%
— JANUS CAPITAL GROUP INC 0.0%
Value $3.954M Shares 297,944 Share Price $13.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.947M Shares 77,114 Share Price $51.18 * Est. Cost/Share $22.72 Unrealized @ Report Date +10.7%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.941M Shares 91,532 Share Price $43.06 Est. Cost/Share $23.11 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.936M Shares 54,324 Share Price $72.45 * Est. Cost/Share $46.70 Unrealized @ Report Date +37.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.928M Shares 178,122 Share Price $22.05 Est. Cost/Share $26.80 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.92M Shares 60,862 Share Price $64.41 * Est. Cost/Share $7.30 Unrealized @ Report Date +114.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.92M Shares 46,196 Share Price $84.86 * Est. Cost/Share $44.97 Unrealized @ Report Date +67.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.919M Shares 59,463 Share Price $65.91 Est. Cost/Share $44.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.917M Shares 193,350 Share Price $20.26 Est. Cost/Share $26.62 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $3.914M Shares 107,389 Share Price $36.45 * Est. Cost/Share $31.14 Unrealized @ Report Date +12.3%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.912M Shares 146,254 Share Price $26.75 Est. Cost/Share $19.94 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.905M Shares 38,679 Share Price $100.96 * Est. Cost/Share $51.17 Unrealized @ Report Date +76.1%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $3.899M Shares 61,598 Share Price $63.30 * Est. Cost/Share $20.43 Unrealized @ Report Date +118.7%
— SANDERSON FARMS INC 0.0%
Value $3.888M Shares 41,256 Share Price $94.24 Est. Cost/Share $60.14 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.877M Shares 83,373 Share Price $46.50 Est. Cost/Share $35.30 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.876M Shares 72,346 Share Price $53.58 * Est. Cost/Share $45.36 Unrealized @ Report Date +27.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.875M Shares 214,896 Share Price $18.03 * Est. Cost/Share $16.35 Unrealized @ Report Date -12.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.873M Shares 19,619 Share Price $197.41 * Est. Cost/Share $11.28 Unrealized @ Report Date +67.7%
— CHICO S FAS INC 0.0%
Value $3.872M Shares 269,087 Share Price $14.39 Est. Cost/Share $16.43 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.871M Shares 69,070 Share Price $56.04 * Est. Cost/Share $36.07 Unrealized @ Report Date +27.8%
— COLONY STARWOOD HOMES 0.0%
Value $3.863M Shares 134,074 Share Price $28.81 Est. Cost/Share $27.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.861M Shares 85,654 Share Price $45.08 * Est. Cost/Share $34.26 Unrealized @ Report Date +26.9%
H HYATT HOTELS CORP CL A 0.0%
Value $3.847M Shares 69,609 Share Price $55.27 * Est. Cost/Share $43.58 Unrealized @ Report Date +17.4%
EGBN EAGLE BANCORP INC 0.0%
Value $3.842M Shares 63,032 Share Price $60.95 * Est. Cost/Share $21.43 Unrealized @ Report Date +99.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.835M Shares 56,515 Share Price $67.86 * Est. Cost/Share $18.85 Unrealized @ Report Date +59.0%
— STAMPS.COM INC 0.0%
Value $3.833M Shares 33,434 Share Price $114.64 Est. Cost/Share $43.20 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $3.832M Shares 92,890 Share Price $41.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +48.6%
TOWN TOWNE BANK 0.0%
Value $3.831M Shares 115,219 Share Price $33.25 * Est. Cost/Share $16.72 Unrealized @ Report Date +72.4%
— FIREEYE INC 0.0%
Value $3.827M Shares 321,619 Share Price $11.90 Est. Cost/Share $37.56 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.826M Shares 454,917 Share Price $8.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.813M Shares 121,449 Share Price $31.40 Est. Cost/Share $37.76 Unrealized @ Report Date -17.2%
— HRG GROUP INC 0.0%
Value $3.808M Shares 244,758 Share Price $15.56 Est. Cost/Share $13.03 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.805M Shares 174,315 Share Price $21.83 Est. Cost/Share $22.45 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.783M Shares 211,948 Share Price $17.85 Est. Cost/Share $22.97 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $3.783M Shares 159,000 Share Price $23.79 Est. Cost/Share $21.49 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.775M Shares 242,014 Share Price $15.60 Est. Cost/Share $19.72 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.775M Shares 103,562 Share Price $36.45 * Est. Cost/Share $14.39 Unrealized @ Report Date +132.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.76M Shares 53,373 Share Price $70.45 * Est. Cost/Share $24.53 Unrealized @ Report Date +91.9%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $3.759M Shares 347,433 Share Price $10.82 Est. Cost/Share $9.14 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.758M Shares 60,467 Share Price $62.15 * Est. Cost/Share $17.44 Unrealized @ Report Date +61.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.754M Shares 97,622 Share Price $38.45 * Est. Cost/Share $15.76 Unrealized @ Report Date +116.7%
— SWIFT TRANSPORTATION CO 0.0%
Value $3.753M Shares 154,076 Share Price $24.36 Est. Cost/Share $15.65 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.752M Shares 157,190 Share Price $23.87 Est. Cost/Share $21.83 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.748M Shares 17,232 Share Price $217.50 * Est. Cost/Share $145.67 Unrealized @ Report Date +33.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.747M Shares 85,654 Share Price $43.75 * Est. Cost/Share $27.42 Unrealized @ Report Date +47.7%
— PLANTRONICS INC 0.0%
Value $3.746M Shares 68,408 Share Price $54.76 Est. Cost/Share $43.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.738M Shares 57,335 Share Price $65.20 Est. Cost/Share $47.36 Unrealized @ Report Date +38.2%
— DIGITALGLOBE INC 0.0%
Value $3.732M Shares 130,248 Share Price $28.65 Est. Cost/Share $29.11 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $3.73M Shares 111,671 Share Price $33.40 Est. Cost/Share $43.30 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.717M Shares 95,059 Share Price $39.10 * Est. Cost/Share $54.70 Unrealized @ Report Date -37.7%
PLXS PLEXUS CORP 0.0%
Value $3.715M Shares 68,743 Share Price $54.04 * Est. Cost/Share $27.24 Unrealized @ Report Date +81.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.711M Shares 34,159 Share Price $108.64 Est. Cost/Share $148.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.708M Shares 66,941 Share Price $55.39 * Est. Cost/Share $7.59 Unrealized @ Report Date +26.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.704M Shares 64,753 Share Price $57.20 Est. Cost/Share $42.41 Unrealized @ Report Date +35.8%
— INPHI CORP 0.0%
Value $3.698M Shares 82,886 Share Price $44.62 Est. Cost/Share $16.81 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.695M Shares 94,997 Share Price $38.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +24.7%
— MCDERMOTT INTL INC 0.0%
Value $3.685M Shares 498,611 Share Price $7.39 Est. Cost/Share $9.88 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.662M Shares 87,441 Share Price $41.88 * Est. Cost/Share $22.00 Unrealized @ Report Date +69.0%
LTC LTC PROPERTIES INC 0.0%
Value $3.653M Shares 77,753 Share Price $46.98 Est. Cost/Share $41.30 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.639M Shares 122,718 Share Price $29.65 Est. Cost/Share $17.71 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.632M Shares 66,818 Share Price $54.36 * Est. Cost/Share $22.41 Unrealized @ Report Date +47.9%
— MAGELLAN HEALTH INC 0.0%
Value $3.626M Shares 48,180 Share Price $75.26 Est. Cost/Share $50.85 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.624M Shares 81,804 Share Price $44.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.3%
— KITE PHARMA INC 0.0%
Value $3.622M Shares 80,769 Share Price $44.84 Est. Cost/Share $50.18 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.606M Shares 88,992 Share Price $40.52 * Est. Cost/Share $24.61 Unrealized @ Report Date +57.0%
— NEVRO CORP 0.0%
Value $3.602M Shares 49,574 Share Price $72.66 Est. Cost/Share $55.33 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.601M Shares 293,442 Share Price $12.27 Est. Cost/Share $12.40 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.595M Shares 126,365 Share Price $28.45 * Est. Cost/Share $9.85 Unrealized @ Report Date +76.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.586M Shares 144,536 Share Price $24.81 * Est. Cost/Share $18.14 Unrealized @ Report Date +25.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.579M Shares 83,629 Share Price $42.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +67.9%
— SHUTTERFLY INC 0.0%
Value $3.576M Shares 71,262 Share Price $50.18 Est. Cost/Share $45.28 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.575M Shares 66,050 Share Price $54.13 * Est. Cost/Share $26.85 Unrealized @ Report Date +124.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.572M Shares 198,114 Share Price $18.03 * Est. Cost/Share $6.16 Unrealized @ Report Date +64.8%
— HALYARD HEALTH INC 0.0%
Value $3.571M Shares 96,568 Share Price $36.98 Est. Cost/Share $43.08 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.567M Shares 223,916 Share Price $15.93 * Est. Cost/Share $26.67 Unrealized @ Report Date -37.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.566M Shares 125,997 Share Price $28.30 * Est. Cost/Share $9.37 Unrealized @ Report Date +72.5%
WSBC WESBANCO INC 0.0%
Value $3.566M Shares 82,823 Share Price $43.06 * Est. Cost/Share $27.37 Unrealized @ Report Date +36.5%
— LENDINGCLUB CORP 0.0%
Value $3.561M Shares 678,332 Share Price $5.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.558M Shares 95,040 Share Price $37.44 * Est. Cost/Share $21.41 Unrealized @ Report Date +28.8%
RNST RENASANT CORP 0.0%
Value $3.558M Shares 84,272 Share Price $42.22 * Est. Cost/Share $25.50 Unrealized @ Report Date +48.7%
— ZENDESK INC 0.0%
Value $3.551M Shares 167,480 Share Price $21.20 Est. Cost/Share $22.75 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3.55M Shares 141,149 Share Price $25.15 Est. Cost/Share $29.60 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.545M Shares 65,717 Share Price $53.94 Est. Cost/Share $18.06 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.543M Shares 85,679 Share Price $41.35 * Est. Cost/Share $15.05 Unrealized @ Report Date +60.2%
BRC BRADY CORPORATION CL A 0.0%
Value $3.543M Shares 94,357 Share Price $37.55 * Est. Cost/Share $25.01 Unrealized @ Report Date +21.8%
— ASTORIA FINANCIAL CORP 0.0%
Value $3.542M Shares 189,906 Share Price $18.65 Est. Cost/Share $10.97 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.535M Shares 171,587 Share Price $20.60 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.531M Shares 123,669 Share Price $28.55 Est. Cost/Share $26.58 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.53M Shares 150,076 Share Price $23.52 Est. Cost/Share $12.09 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.526M Shares 307,160 Share Price $11.48 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.7%
PRTA PROTHENA CORP PLC 0.0%
Value $3.524M Shares 71,631 Share Price $49.20 * Est. Cost/Share $25.15 Unrealized @ Report Date +119.4%
MCY MERCURY GENERAL CORP 0.0%
Value $3.501M Shares 58,144 Share Price $60.21 * Est. Cost/Share $41.10 Unrealized @ Report Date +38.3%
PCH POTLATCH CORP 0.0%
Value $3.491M Shares 83,825 Share Price $41.65 Est. Cost/Share $43.59 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.488M Shares 170,122 Share Price $20.50 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.478M Shares 118,173 Share Price $29.43 * Est. Cost/Share $17.61 Unrealized @ Report Date +21.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.474M Shares 80,635 Share Price $43.08 Est. Cost/Share $33.75 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.458M Shares 61,969 Share Price $55.80 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.4%
PSMT PRICESMART INC 0.0%
Value $3.45M Shares 41,317 Share Price $83.50 * Est. Cost/Share $67.60 Unrealized @ Report Date +15.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.45M Shares 95,396 Share Price $36.17 * Est. Cost/Share $41.17 Unrealized @ Report Date -23.1%
— NEW YORK REIT INC 0.0%
Value $3.449M Shares 340,846 Share Price $10.12 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $3.442M Shares 131,315 Share Price $26.21 Est. Cost/Share $12.43 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.433M Shares 170,213 Share Price $20.17 * Est. Cost/Share $9.57 Unrealized @ Report Date +88.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.432M Shares 75,328 Share Price $45.56 * Est. Cost/Share $23.27 Unrealized @ Report Date +50.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.418M Shares 26,713 Share Price $127.95 * Est. Cost/Share $62.21 Unrealized @ Report Date +89.1%
— SYNERGY RESOURCES CORP 0.0%
Value $3.416M Shares 383,353 Share Price $8.91 Est. Cost/Share $8.41 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.414M Shares 53,432 Share Price $63.89 * Est. Cost/Share $38.06 Unrealized @ Report Date +39.5%
NYT NEW YORK TIMES CO A 0.0%
Value $3.414M Shares 256,728 Share Price $13.30 * Est. Cost/Share $9.05 Unrealized @ Report Date +25.9%
TRU TRANSUNION 0.0%
Value $3.403M Shares 110,028 Share Price $30.93 Est. Cost/Share $26.42 Unrealized @ Report Date +14.8%
WDFC WD 40 CO 0.0%
Value $3.394M Shares 29,032 Share Price $116.91 * Est. Cost/Share $49.63 Unrealized @ Report Date +91.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.391M Shares 232,237 Share Price $14.60 Est. Cost/Share $20.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.387M Shares 67,149 Share Price $50.44 * Est. Cost/Share $6.49 Unrealized @ Report Date +47.3%
GDDY GODADDY INC CLASS A 0.0%
Value $3.381M Shares 96,727 Share Price $34.95 Est. Cost/Share $29.42 Unrealized @ Report Date +19.3%
CDE COEUR MINING INC 0.0%
Value $3.374M Shares 371,130 Share Price $9.09 * Est. Cost/Share $13.62 Unrealized @ Report Date -24.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.361M Shares 238,385 Share Price $14.10 Est. Cost/Share $14.64 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.359M Shares 99,091 Share Price $33.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +76.6%
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.353M Shares 56,078 Share Price $59.79 Est. Cost/Share $45.24 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $3.35M Shares 170,994 Share Price $19.59 Est. Cost/Share $24.27 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.348M Shares 52,483 Share Price $63.79 * Est. Cost/Share $52.35 Unrealized @ Report Date +27.7%
— REALPAGE INC 0.0%
Value $3.344M Shares 111,458 Share Price $30.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.343M Shares 42,892 Share Price $77.94 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.8%
IOSP INNOSPEC INC 0.0%
Value $3.337M Shares 48,721 Share Price $68.49 * Est. Cost/Share $35.54 Unrealized @ Report Date +59.9%
— TRINSEO SA 0.0%
Value $3.332M Shares 56,181 Share Price $59.31 Est. Cost/Share $33.12 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.308M Shares 153,453 Share Price $21.56 Est. Cost/Share $40.16 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.3M Shares 103,357 Share Price $31.93 * Est. Cost/Share $23.43 Unrealized @ Report Date +23.9%
SCL STEPAN CO 0.0%
Value $3.298M Shares 40,481 Share Price $81.47 * Est. Cost/Share $58.29 Unrealized @ Report Date +32.4%
— SELECT INCOME REIT 0.0%
Value $3.297M Shares 130,825 Share Price $25.20 Est. Cost/Share $24.58 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.29M Shares 27,496 Share Price $119.65 * Est. Cost/Share $71.25 Unrealized @ Report Date +50.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.263M Shares 85,198 Share Price $38.30 Est. Cost/Share $33.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.253M Shares 133,193 Share Price $24.42 Est. Cost/Share $27.49 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.245M Shares 55,667 Share Price $58.29 * Est. Cost/Share $32.52 Unrealized @ Report Date +61.4%
IRBTQ IROBOT CORP 0.0%
Value $3.238M Shares 55,401 Share Price $58.45 * Est. Cost/Share $25.05 Unrealized @ Report Date +108.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.204M Shares 102,132 Share Price $31.37 Est. Cost/Share $31.41 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.202M Shares 66,152 Share Price $48.40 * Est. Cost/Share $17.46 Unrealized @ Report Date +104.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.201M Shares 50,873 Share Price $62.92 * Est. Cost/Share $30.28 Unrealized @ Report Date +40.3%
— UNION BANKSHARES CORP 0.0%
Value $3.198M Shares 89,478 Share Price $35.74 Est. Cost/Share $25.48 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.196M Shares 78,337 Share Price $40.80 * Est. Cost/Share $18.96 Unrealized @ Report Date +51.1%
— WADDELL REED FINANCIAL A 0.0%
Value $3.195M Shares 163,742 Share Price $19.51 Est. Cost/Share $41.90 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.184M Shares 73,151 Share Price $43.53 Est. Cost/Share $14.13 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.18M Shares 52,742 Share Price $60.29 * Est. Cost/Share $16.26 Unrealized @ Report Date +60.9%
— STEELCASE INC CL A 0.0%
Value $3.178M Shares 177,547 Share Price $17.90 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.173M Shares 62,142 Share Price $51.06 Est. Cost/Share $42.65 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.171M Shares 122,640 Share Price $25.86 Est. Cost/Share $24.65 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.165M Shares 84,058 Share Price $37.65 * Est. Cost/Share $13.04 Unrealized @ Report Date +85.3%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.163M Shares 30,596 Share Price $103.38 * Est. Cost/Share $67.92 Unrealized @ Report Date +42.0%
— HMS HOLDINGS CORP 0.0%
Value $3.157M Shares 173,854 Share Price $18.16 Est. Cost/Share $25.40 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.157M Shares 89,209 Share Price $35.39 * Est. Cost/Share $22.27 Unrealized @ Report Date +46.3%
— SUFFOLK BANCORP 0.0%
Value $3.152M Shares 73,610 Share Price $42.82 Est. Cost/Share $28.86 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $3.145M Shares 138,838 Share Price $22.65 Est. Cost/Share $47.43 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.145M Shares 101,275 Share Price $31.05 * Est. Cost/Share $17.96 Unrealized @ Report Date +50.7%
— ACTUANT CORP A 0.0%
Value $3.144M Shares 121,150 Share Price $25.95 Est. Cost/Share $29.99 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.138M Shares 135,296 Share Price $23.19 Est. Cost/Share $15.65 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.136M Shares 58,551 Share Price $53.56 * Est. Cost/Share $22.77 Unrealized @ Report Date +68.9%
— NIC INC 0.0%
Value $3.13M Shares 130,963 Share Price $23.90 Est. Cost/Share $19.07 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.114M Shares 102,094 Share Price $30.50 * Est. Cost/Share $15.18 Unrealized @ Report Date +49.7%
HEI HEICO CORP 0.0%
Value $3.112M Shares 40,339 Share Price $77.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +72.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.11M Shares 75,203 Share Price $41.35 * Est. Cost/Share $12.06 Unrealized @ Report Date +150.4%
— COMSCORE INC 0.0%
Value $3.108M Shares 98,414 Share Price $31.58 Est. Cost/Share $22.66 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $3.106M Shares 200,380 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.094M Shares 53,521 Share Price $57.81 Est. Cost/Share $32.61 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.092M Shares 18,203 Share Price $169.86 * Est. Cost/Share $165.23 Unrealized @ Report Date +0.2%
RMBS RAMBUS INC 0.0%
Value $3.088M Shares 224,284 Share Price $13.77 * Est. Cost/Share $6.81 Unrealized @ Report Date +90.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.071M Shares 48,607 Share Price $63.18 Est. Cost/Share $36.60 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $3.065M Shares 259,777 Share Price $11.80 * Est. Cost/Share $13.27 Unrealized @ Report Date -13.6%
— NOBLE CORP PLC 0.0%
Value $3.063M Shares 517,362 Share Price $5.92 Est. Cost/Share $14.58 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.061M Shares 70,201 Share Price $43.60 * Est. Cost/Share $16.45 Unrealized @ Report Date +118.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.059M Shares 75,631 Share Price $40.45 * Est. Cost/Share $20.73 Unrealized @ Report Date +66.1%
— DELEK US HOLDINGS INC 0.0%
Value $3.059M Shares 127,100 Share Price $24.07 Est. Cost/Share $28.29 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.054M Shares 67,052 Share Price $45.55 Est. Cost/Share $28.17 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $3.053M Shares 158,168 Share Price $19.30 * Est. Cost/Share $14.07 Unrealized @ Report Date +20.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.046M Shares 225,612 Share Price $13.50 Est. Cost/Share $20.13 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.043M Shares 182,090 Share Price $16.71 * Est. Cost/Share $27.72 Unrealized @ Report Date -43.7%
— ARRAY BIOPHARMA INC 0.0%
Value $3.033M Shares 345,101 Share Price $8.79 Est. Cost/Share $5.29 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.024M Shares 69,114 Share Price $43.75 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.4%
— ENVESTNET INC 0.0%
Value $3.013M Shares 85,478 Share Price $35.25 Est. Cost/Share $29.69 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.012M Shares 76,172 Share Price $39.54 Est. Cost/Share $22.16 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.996M Shares 44,475 Share Price $67.36 * Est. Cost/Share $48.54 Unrealized @ Report Date +23.8%
— LIBERTY MEDIA CORP MEDIA C 0.0%
Value $2.983M Shares 95,225 Share Price $31.33 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $2.978M Shares 123,873 Share Price $24.04 Est. Cost/Share $20.39 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.968M Shares 52,390 Share Price $56.65 * Est. Cost/Share $37.18 Unrealized @ Report Date +32.7%
— EBIX INC 0.0%
Value $2.965M Shares 51,973 Share Price $57.05 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.949M Shares 61,831 Share Price $47.69 Est. Cost/Share $29.97 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.944M Shares 96,962 Share Price $30.36 Est. Cost/Share $35.73 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.942M Shares 221,332 Share Price $13.29 * Est. Cost/Share $35.42 Unrealized @ Report Date -58.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.917M Shares 220,169 Share Price $13.25 * Est. Cost/Share $4.41 Unrealized @ Report Date +45.5%
— NEENAH PAPER INC 0.0%
Value $2.915M Shares 34,208 Share Price $85.21 Est. Cost/Share $36.64 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.912M Shares 65,545 Share Price $44.43 Est. Cost/Share $48.39 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.912M Shares 217,942 Share Price $13.36 * Est. Cost/Share $12.64 Unrealized @ Report Date +27.7%
— FORWARD AIR CORP 0.0%
Value $2.912M Shares 61,452 Share Price $47.39 Est. Cost/Share $38.91 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.903M Shares 271,333 Share Price $10.70 * Est. Cost/Share $4.24 Unrealized @ Report Date -5.1%
CAL CALERES INC 0.0%
Value $2.9M Shares 88,349 Share Price $32.82 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.7%
FN FABRINET 0.0%
Value $2.898M Shares 71,916 Share Price $40.30 * Est. Cost/Share $17.72 Unrealized @ Report Date +135.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.862M Shares 178,546 Share Price $16.03 Est. Cost/Share $10.43 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.861M Shares 219,246 Share Price $13.05 * Est. Cost/Share $5.40 Unrealized @ Report Date +51.2%
ROG ROGERS CORP 0.0%
Value $2.857M Shares 37,194 Share Price $76.81 * Est. Cost/Share $50.58 Unrealized @ Report Date +33.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.845M Shares 62,492 Share Price $45.53 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.839M Shares 36,538 Share Price $77.70 * Est. Cost/Share $45.63 Unrealized @ Report Date +29.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.837M Shares 103,409 Share Price $27.43 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.9%
BLD TOPBUILD CORP 0.0%
Value $2.831M Shares 79,523 Share Price $35.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +13.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.829M Shares 29,921 Share Price $94.55 * Est. Cost/Share $29.72 Unrealized @ Report Date +110.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.817M Shares 63,777 Share Price $44.17 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.8%
— ADVISORY BOARD CO/THE 0.0%
Value $2.81M Shares 84,508 Share Price $33.25 Est. Cost/Share $50.04 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.804M Shares 104,341 Share Price $26.87 Est. Cost/Share $41.15 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.798M Shares 59,529 Share Price $47.00 * Est. Cost/Share $43.44 Unrealized @ Report Date +21.9%
— INTREXON CORP 0.0%
Value $2.794M Shares 114,969 Share Price $24.30 Est. Cost/Share $29.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.794M Shares 168,795 Share Price $16.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.792M Shares 215,401 Share Price $12.96 Est. Cost/Share $13.57 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.79M Shares 55,675 Share Price $50.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.78M Shares 36,107 Share Price $76.99 * Est. Cost/Share $44.41 Unrealized @ Report Date +22.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.776M Shares 255,856 Share Price $10.85 Est. Cost/Share $20.07 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.768M Shares 99,099 Share Price $27.93 Est. Cost/Share $18.54 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.765M Shares 91,409 Share Price $30.25 Est. Cost/Share $31.66 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.758M Shares 144,656 Share Price $19.07 Est. Cost/Share $23.65 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $2.755M Shares 351,802 Share Price $7.83 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.753M Shares 49,937 Share Price $55.13 Est. Cost/Share $29.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.753M Shares 83,311 Share Price $33.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +98.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.752M Shares 102,497 Share Price $26.85 Est. Cost/Share $20.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.75M Shares 36,126 Share Price $76.12 * Est. Cost/Share $62.91 Unrealized @ Report Date +14.6%
STBA S T BANCORP INC 0.0%
Value $2.749M Shares 70,415 Share Price $39.04 * Est. Cost/Share $20.80 Unrealized @ Report Date +60.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.746M Shares 78,912 Share Price $34.80 * Est. Cost/Share $20.90 Unrealized @ Report Date -17.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.738M Shares 59,064 Share Price $46.36 * Est. Cost/Share $24.42 Unrealized @ Report Date +64.6%
MORN MORNINGSTAR INC 0.0%
Value $2.736M Shares 37,194 Share Price $73.56 Est. Cost/Share $69.77 Unrealized @ Report Date +5.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.734M Shares 59,045 Share Price $46.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +64.0%
— NAVIGATORS GROUP INC 0.0%
Value $2.725M Shares 23,139 Share Price $117.77 Est. Cost/Share $63.81 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.724M Shares 123,832 Share Price $22.00 Est. Cost/Share $29.12 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.721M Shares 172,080 Share Price $15.81 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.2%
— KAMAN CORP 0.0%
Value $2.71M Shares 55,376 Share Price $48.94 Est. Cost/Share $36.76 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.709M Shares 52,789 Share Price $51.32 * Est. Cost/Share $29.58 Unrealized @ Report Date +24.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.709M Shares 65,036 Share Price $41.65 Est. Cost/Share $18.20 Unrealized @ Report Date +127.0%
— VONAGE HOLDINGS CORP 0.0%
Value $2.699M Shares 394,057 Share Price $6.85 Est. Cost/Share $3.38 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.696M Shares 101,725 Share Price $26.50 Est. Cost/Share $70.68 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.694M Shares 162,502 Share Price $16.58 Est. Cost/Share $16.78 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.691M Shares 39,895 Share Price $67.45 * Est. Cost/Share $31.77 Unrealized @ Report Date +78.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.685M Shares 64,341 Share Price $41.73 * Est. Cost/Share $61.72 Unrealized @ Report Date -15.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.676M Shares 74,347 Share Price $35.99 * Est. Cost/Share $8.69 Unrealized @ Report Date +92.2%
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.671M Shares 140,875 Share Price $18.96 Est. Cost/Share $19.64 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.67M Shares 83,710 Share Price $31.90 Est. Cost/Share $17.96 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $2.669M Shares 725,341 Share Price $3.68 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.665M Shares 144,843 Share Price $18.40 Est. Cost/Share $12.26 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $2.659M Shares 779,779 Share Price $3.41 Est. Cost/Share $33.63 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.654M Shares 93,173 Share Price $28.48 Est. Cost/Share $19.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.651M Shares 55,824 Share Price $47.49 * Est. Cost/Share $24.01 Unrealized @ Report Date +46.0%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $2.648M Shares 98,449 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.647M Shares 170,207 Share Price $15.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +36.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.641M Shares 237,080 Share Price $11.14 * Est. Cost/Share $11.10 Unrealized @ Report Date -6.0%
— MSG NETWORKS INC A 0.0%
Value $2.639M Shares 122,725 Share Price $21.50 Est. Cost/Share $64.44 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.638M Shares 82,761 Share Price $31.87 * Est. Cost/Share $23.96 Unrealized @ Report Date +29.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.635M Shares 50,531 Share Price $52.15 Est. Cost/Share $41.10 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.632M Shares 42,380 Share Price $62.10 Est. Cost/Share $61.14 Unrealized @ Report Date -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.622M Shares 88,686 Share Price $29.56 * Est. Cost/Share $42.83 Unrealized @ Report Date -32.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.621M Shares 66,192 Share Price $39.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +55.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.612M Shares 137,987 Share Price $18.93 * Est. Cost/Share $30.63 Unrealized @ Report Date -46.5%
— TASER INTERNATIONAL INC 0.0%
Value $2.611M Shares 107,696 Share Price $24.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.61M Shares 50,828 Share Price $51.35 * Est. Cost/Share $57.94 Unrealized @ Report Date -9.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.605M Shares 95,424 Share Price $27.30 Est. Cost/Share $16.50 Unrealized @ Report Date +62.6%
EGHT 8X8 INC 0.0%
Value $2.602M Shares 181,946 Share Price $14.30 Est. Cost/Share $8.16 Unrealized @ Report Date +77.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.597M Shares 136,758 Share Price $18.99 Est. Cost/Share $27.68 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.59M Shares 182,643 Share Price $14.18 * Est. Cost/Share $5.05 Unrealized @ Report Date +70.6%
— TAILORED BRANDS INC 0.0%
Value $2.576M Shares 100,812 Share Price $25.55 Est. Cost/Share $17.90 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.572M Shares 36,129 Share Price $71.19 * Est. Cost/Share $41.19 Unrealized @ Report Date +48.2%
— NAVIGANT CONSULTING INC 0.0%
Value $2.566M Shares 98,028 Share Price $26.18 Est. Cost/Share $13.59 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.563M Shares 55,385 Share Price $46.28 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.561M Shares 548,412 Share Price $4.67 Est. Cost/Share $5.84 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.558M Shares 124,669 Share Price $20.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.55M Shares 216,496 Share Price $11.78 * Est. Cost/Share $10.61 Unrealized @ Report Date +22.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.548M Shares 76,520 Share Price $33.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +112.6%
USFD US FOODS HOLDING CORP 0.0%
Value $2.548M Shares 92,718 Share Price $27.48 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.7%
THRM GENTHERM INC 0.0%
Value $2.545M Shares 75,177 Share Price $33.85 * Est. Cost/Share $21.23 Unrealized @ Report Date +46.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.542M Shares 41,202 Share Price $61.70 * Est. Cost/Share $38.62 Unrealized @ Report Date +47.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.537M Shares 68,836 Share Price $36.86 * Est. Cost/Share $18.27 Unrealized @ Report Date +34.4%
— EXTENDED STAY AMERICA INC 0.0%
Value $2.534M Shares 156,910 Share Price $16.15 Est. Cost/Share $17.71 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.525M Shares 760,595 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.516M Shares 88,674 Share Price $28.37 Est. Cost/Share $18.06 Unrealized @ Report Date —
MXL MAXLINEAR INC CLASS A 0.0%
Value $2.512M Shares 115,225 Share Price $21.80 * Est. Cost/Share $9.58 Unrealized @ Report Date +116.2%
CNMD CONMED CORP 0.0%
Value $2.511M Shares 56,838 Share Price $44.18 * Est. Cost/Share $27.75 Unrealized @ Report Date +39.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.505M Shares 113,164 Share Price $22.14 * Est. Cost/Share $43.43 Unrealized @ Report Date -43.4%
— BROADSOFT INC 0.0%
Value $2.503M Shares 60,677 Share Price $41.25 Est. Cost/Share $28.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 71,928 Share Price $34.80 Est. Cost/Share $33.35 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $2.495M Shares 99,838 Share Price $24.99 Est. Cost/Share $18.70 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.491M Shares 120,925 Share Price $20.60 * Est. Cost/Share $16.89 Unrealized @ Report Date +29.4%
— CUBIC CORP 0.0%
Value $2.491M Shares 51,953 Share Price $47.95 Est. Cost/Share $43.34 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.489M Shares 73,435 Share Price $33.89 Est. Cost/Share $19.54 Unrealized @ Report Date +76.0%
— LA QUINTA HOLDINGS INC 0.0%
Value $2.486M Shares 174,920 Share Price $14.21 Est. Cost/Share $19.89 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.482M Shares 92,109 Share Price $26.95 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.4%
ANDE ANDERSONS INC/THE 0.0%
Value $2.479M Shares 55,463 Share Price $44.70 * Est. Cost/Share $30.71 Unrealized @ Report Date +4.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.476M Shares 141,884 Share Price $17.45 Est. Cost/Share $11.90 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.475M Shares 65,070 Share Price $38.04 Est. Cost/Share $53.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.475M Shares 133,401 Share Price $18.55 * Est. Cost/Share $17.64 Unrealized @ Report Date -2.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.472M Shares 148,732 Share Price $16.62 Est. Cost/Share $16.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.472M Shares 166,544 Share Price $14.84 * Est. Cost/Share $38.23 Unrealized @ Report Date -53.1%
RES RPC INC 0.0%
Value $2.472M Shares 124,797 Share Price $19.81 * Est. Cost/Share $12.30 Unrealized @ Report Date +32.3%
— JUNO THERAPEUTICS INC 0.0%
Value $2.466M Shares 130,805 Share Price $18.85 Est. Cost/Share $41.92 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.46M Shares 171,649 Share Price $14.33 Est. Cost/Share $8.43 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.46M Shares 289,810 Share Price $8.49 Est. Cost/Share $9.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.457M Shares 57,644 Share Price $42.62 Est. Cost/Share $17.55 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.0%
Value $2.449M Shares 79,765 Share Price $30.70 Est. Cost/Share $67.49 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.444M Shares 96,780 Share Price $25.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +42.0%
AMSF AMERISAFE INC 0.0%
Value $2.439M Shares 39,115 Share Price $62.35 * Est. Cost/Share $14.51 Unrealized @ Report Date +99.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.434M Shares 137,539 Share Price $17.70 Est. Cost/Share $59.80 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.427M Shares 80,308 Share Price $30.22 * Est. Cost/Share $10.76 Unrealized @ Report Date +164.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.426M Shares 75,116 Share Price $32.30 * Est. Cost/Share $41.06 Unrealized @ Report Date -18.7%
— CYS INVESTMENTS INC 0.0%
Value $2.416M Shares 312,550 Share Price $7.73 Est. Cost/Share $11.09 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $2.415M Shares 39,923 Share Price $60.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.408M Shares 95,653 Share Price $25.17 Est. Cost/Share $10.77 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2.405M Shares 38,362 Share Price $62.69 * Est. Cost/Share $60.52 Unrealized @ Report Date -18.9%
CNA CNA FINANCIAL CORP 0.0%
Value $2.402M Shares 57,888 Share Price $41.49 * Est. Cost/Share $13.53 Unrealized @ Report Date +45.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.393M Shares 126,026 Share Price $18.99 * Est. Cost/Share $12.52 Unrealized @ Report Date +56.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.392M Shares 157,262 Share Price $15.21 Est. Cost/Share $22.03 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.391M Shares 51,919 Share Price $46.05 Est. Cost/Share $34.19 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.391M Shares 140,083 Share Price $17.07 * Est. Cost/Share $8.16 Unrealized @ Report Date +74.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.39M Shares 81,989 Share Price $29.15 * Est. Cost/Share $30.52 Unrealized @ Report Date -18.1%
SPSC SPS COMMERCE INC 0.0%
Value $2.386M Shares 34,146 Share Price $69.88 * Est. Cost/Share $22.35 Unrealized @ Report Date +52.9%
— ABAXIS INC 0.0%
Value $2.385M Shares 45,188 Share Price $52.78 Est. Cost/Share $47.12 Unrealized @ Report Date —
— RR DONNELLEY SONS CO W/I 0.0%
Value $2.376M Shares 145,588 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.371M Shares 122,673 Share Price $19.33 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.36M Shares 44,345 Share Price $53.22 * Est. Cost/Share $27.23 Unrealized @ Report Date +84.1%
— GANNETT CO INC 0.0%
Value $2.354M Shares 242,459 Share Price $9.71 Est. Cost/Share $14.18 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.354M Shares 49,710 Share Price $47.35 * Est. Cost/Share $18.36 Unrealized @ Report Date +74.9%
— KOSMOS ENERGY LTD 0.0%
Value $2.353M Shares 335,667 Share Price $7.01 Est. Cost/Share $9.40 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.352M Shares 88,739 Share Price $26.50 * Est. Cost/Share $13.95 Unrealized @ Report Date +73.1%
— ATLANTICA YIELD PLC 0.0%
Value $2.346M Shares 121,258 Share Price $19.35 Est. Cost/Share $18.58 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.342M Shares 142,785 Share Price $16.40 Est. Cost/Share $9.41 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.341M Shares 32,837 Share Price $71.29 Est. Cost/Share $72.73 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.34M Shares 59,614 Share Price $39.25 Est. Cost/Share $36.89 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.335M Shares 67,103 Share Price $34.80 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.335M Shares 72,841 Share Price $32.06 Est. Cost/Share $33.18 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.326M Shares 122,179 Share Price $19.04 * Est. Cost/Share $6.08 Unrealized @ Report Date +64.9%
EVTC EVERTEC INC 0.0%
Value $2.326M Shares 131,067 Share Price $17.75 * Est. Cost/Share $18.76 Unrealized @ Report Date -17.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.326M Shares 55,983 Share Price $41.55 * Est. Cost/Share $18.13 Unrealized @ Report Date +58.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.32M Shares 139,171 Share Price $16.67 * Est. Cost/Share $27.89 Unrealized @ Report Date -35.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.311M Shares 48,145 Share Price $48.00 Est. Cost/Share $29.27 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.311M Shares 108,008 Share Price $21.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $2.31M Shares 180,316 Share Price $12.81 Est. Cost/Share $22.58 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.307M Shares 26,266 Share Price $87.83 Est. Cost/Share $57.91 Unrealized @ Report Date +50.9%
— SYKES ENTERPRISES INC 0.0%
Value $2.304M Shares 79,840 Share Price $28.86 Est. Cost/Share $18.63 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $2.304M Shares 172,607 Share Price $13.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.301M Shares 140,533 Share Price $16.37 Est. Cost/Share $23.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.3M Shares 32,417 Share Price $70.95 * Est. Cost/Share $10.80 Unrealized @ Report Date +167.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.299M Shares 77,278 Share Price $29.75 * Est. Cost/Share $16.44 Unrealized @ Report Date -27.4%
SAIA SAIA INC 0.0%
Value $2.294M Shares 51,949 Share Price $44.16 * Est. Cost/Share $23.78 Unrealized @ Report Date +62.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.292M Shares 34,968 Share Price $65.55 * Est. Cost/Share $46.41 Unrealized @ Report Date +33.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.284M Shares 29,934 Share Price $76.30 * Est. Cost/Share $11.19 Unrealized @ Report Date +133.9%
— SONIC CORP 0.0%
Value $2.282M Shares 86,090 Share Price $26.51 Est. Cost/Share $15.09 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $2.28M Shares 65,042 Share Price $35.05 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.8%
— 2U INC 0.0%
Value $2.28M Shares 75,610 Share Price $30.15 Est. Cost/Share $26.63 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $2.279M Shares 374,144 Share Price $6.09 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.277M Shares 101,491 Share Price $22.44 Est. Cost/Share $29.24 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.271M Shares 59,134 Share Price $38.40 Est. Cost/Share $43.18 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.271M Shares 63,037 Share Price $36.03 * Est. Cost/Share $65.22 Unrealized @ Report Date -47.7%
— DEPOMED INC 0.0%
Value $2.269M Shares 125,923 Share Price $18.02 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.266M Shares 101,377 Share Price $22.35 Est. Cost/Share $19.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.261M Shares 166,238 Share Price $13.60 * Est. Cost/Share $22.09 Unrealized @ Report Date -45.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2.258M Shares 64,688 Share Price $34.91 * Est. Cost/Share $17.17 Unrealized @ Report Date +70.1%
INGN INOGEN INC 0.0%
Value $2.257M Shares 33,605 Share Price $67.16 * Est. Cost/Share $32.74 Unrealized @ Report Date +88.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.256M Shares 44,538 Share Price $50.65 * Est. Cost/Share $38.81 Unrealized @ Report Date +37.4%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $2.254M Shares 149,769 Share Price $15.05 Est. Cost/Share $27.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.252M Shares 68,125 Share Price $33.06 Est. Cost/Share $18.07 Unrealized @ Report Date +85.1%
— FELCOR LODGING TRUST INC 0.0%
Value $2.252M Shares 281,183 Share Price $8.01 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 59,402 Share Price $37.84 Est. Cost/Share $20.72 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.237M Shares 73,963 Share Price $30.24 Est. Cost/Share $24.31 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.237M Shares 79,763 Share Price $28.05 Est. Cost/Share $16.94 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.236M Shares 86,475 Share Price $25.86 * Est. Cost/Share $92.16 Unrealized @ Report Date -67.4%
— CYNOSURE INC A 0.0%
Value $2.231M Shares 48,918 Share Price $45.61 Est. Cost/Share $29.28 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.225M Shares 86,851 Share Price $25.62 * Est. Cost/Share $25.62 Unrealized @ Report Date -13.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.224M Shares 48,048 Share Price $46.29 * Est. Cost/Share $27.88 Unrealized @ Report Date +56.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.221M Shares 224,838 Share Price $9.88 * Est. Cost/Share $7.95 Unrealized @ Report Date +37.7%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.217M Shares 113,668 Share Price $19.50 Est. Cost/Share $17.07 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.213M Shares 64,522 Share Price $34.30 Est. Cost/Share $54.35 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.212M Shares 44,995 Share Price $49.16 Est. Cost/Share $30.70 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $2.209M Shares 187,386 Share Price $11.79 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.209M Shares 356,853 Share Price $6.19 Est. Cost/Share $16.53 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.207M Shares 89,121 Share Price $24.76 Est. Cost/Share $25.36 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $2.204M Shares 33,977 Share Price $64.87 Est. Cost/Share $43.92 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.203M Shares 122,748 Share Price $17.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.201M Shares 67,011 Share Price $32.85 * Est. Cost/Share $20.51 Unrealized @ Report Date +46.2%
— MDC HOLDINGS INC 0.0%
Value $2.199M Shares 85,680 Share Price $25.67 Est. Cost/Share $34.46 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.198M Shares 51,452 Share Price $42.72 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.3%
SEB SEABOARD CORP 0.0%
Value $2.197M Shares 556 Share Price $3951.44 * Est. Cost/Share $2674.42 Unrealized @ Report Date +38.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.188M Shares 44,504 Share Price $49.16 * Est. Cost/Share $27.41 Unrealized @ Report Date +62.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.186M Shares 29,667 Share Price $73.68 * Est. Cost/Share $50.21 Unrealized @ Report Date +39.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.186M Shares 98,427 Share Price $22.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.6%
TRS TRIMAS CORP 0.0%
Value $2.184M Shares 92,917 Share Price $23.50 * Est. Cost/Share $24.08 Unrealized @ Report Date -15.3%
TPC TUTOR PERINI CORP 0.0%
Value $2.181M Shares 77,900 Share Price $28.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +45.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.178M Shares 206,477 Share Price $10.55 * Est. Cost/Share $5.22 Unrealized @ Report Date +90.2%
— BOB EVANS FARMS 0.0%
Value $2.178M Shares 40,933 Share Price $53.21 Est. Cost/Share $43.42 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.173M Shares 28,001 Share Price $77.60 Est. Cost/Share $33.22 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.171M Shares 47,113 Share Price $46.08 * Est. Cost/Share $28.23 Unrealized @ Report Date +58.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.163M Shares 29,838 Share Price $72.49 * Est. Cost/Share $38.15 Unrealized @ Report Date +65.5%
— SELECT COMFORT CORPORATION 0.0%
Value $2.161M Shares 95,549 Share Price $22.62 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.159M Shares 88,122 Share Price $24.50 Est. Cost/Share $18.20 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.155M Shares 168,474 Share Price $12.79 Est. Cost/Share $13.52 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.152M Shares 50,936 Share Price $42.25 Est. Cost/Share $27.62 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.152M Shares 32,144 Share Price $66.95 * Est. Cost/Share $32.93 Unrealized @ Report Date +63.6%
RGEN REPLIGEN CORP 0.0%
Value $2.145M Shares 69,604 Share Price $30.82 Est. Cost/Share $10.51 Unrealized @ Report Date +194.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.144M Shares 28,497 Share Price $75.24 * Est. Cost/Share $39.63 Unrealized @ Report Date +95.0%
— GLATFELTER 0.0%
Value $2.142M Shares 89,677 Share Price $23.89 Est. Cost/Share $23.06 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.14M Shares 86,821 Share Price $24.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.9%
BMI BADGER METER INC 0.0%
Value $2.137M Shares 57,844 Share Price $36.94 * Est. Cost/Share $27.35 Unrealized @ Report Date +17.4%
— ANALOGIC CORP 0.0%
Value $2.132M Shares 25,707 Share Price $82.93 Est. Cost/Share $79.10 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.131M Shares 132,378 Share Price $16.10 Est. Cost/Share $18.45 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.131M Shares 194,430 Share Price $10.96 * Est. Cost/Share $7.40 Unrealized @ Report Date +51.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.13M Shares 68,936 Share Price $30.90 * Est. Cost/Share $7.78 Unrealized @ Report Date +178.2%
— CARDINAL FINANCIAL CORP 0.0%
Value $2.125M Shares 64,809 Share Price $32.79 Est. Cost/Share $18.43 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.12M Shares 153,720 Share Price $13.79 Est. Cost/Share $12.08 Unrealized @ Report Date +12.8%
NNI NELNET INC CL A 0.0%
Value $2.117M Shares 41,714 Share Price $50.75 * Est. Cost/Share $33.76 Unrealized @ Report Date +36.4%
— LYDALL INC 0.0%
Value $2.117M Shares 34,236 Share Price $61.84 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.112M Shares 125,739 Share Price $16.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.108M Shares 169,709 Share Price $12.42 Est. Cost/Share $5.18 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.103M Shares 132,929 Share Price $15.82 * Est. Cost/Share $8.55 Unrealized @ Report Date +32.6%
— AIR METHODS CORP 0.0%
Value $2.1M Shares 65,922 Share Price $31.86 Est. Cost/Share $46.43 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.098M Shares 137,678 Share Price $15.24 Est. Cost/Share $10.93 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $2.095M Shares 62,251 Share Price $33.65 Est. Cost/Share $27.09 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.09M Shares 92,890 Share Price $22.50 * Est. Cost/Share $22.85 Unrealized @ Report Date -4.4%
SCSC SCANSOURCE INC 0.0%
Value $2.089M Shares 51,775 Share Price $40.35 * Est. Cost/Share $31.51 Unrealized @ Report Date +18.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.083M Shares 39,855 Share Price $52.26 Est. Cost/Share $51.32 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.082M Shares 60,076 Share Price $34.66 Est. Cost/Share $10.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.078M Shares 74,613 Share Price $27.85 * Est. Cost/Share $16.64 Unrealized @ Report Date +60.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.073M Shares 82,868 Share Price $25.02 Est. Cost/Share $28.83 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.072M Shares 87,997 Share Price $23.55 Est. Cost/Share $16.46 Unrealized @ Report Date +42.2%
— NRG YIELD INC CLASS C 0.0%
Value $2.068M Shares 130,891 Share Price $15.80 Est. Cost/Share $16.87 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.065M Shares 230,764 Share Price $8.95 Est. Cost/Share $3.37 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.059M Shares 43,862 Share Price $46.94 * Est. Cost/Share $22.29 Unrealized @ Report Date +76.3%
HRI HERC HOLDINGS INC 0.0%
Value $2.058M Shares 51,250 Share Price $40.16 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.057M Shares 37,258 Share Price $55.21 * Est. Cost/Share $26.41 Unrealized @ Report Date +92.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.053M Shares 232,783 Share Price $8.82 * Est. Cost/Share $19.61 Unrealized @ Report Date -50.8%
— AIRCASTLE LTD 0.0%
Value $2.052M Shares 98,429 Share Price $20.85 Est. Cost/Share $15.42 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.051M Shares 36,625 Share Price $56.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +52.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.049M Shares 54,401 Share Price $37.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +55.2%
— CAPELLA EDUCATION CO 0.0%
Value $2.048M Shares 23,322 Share Price $87.81 Est. Cost/Share $37.02 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $2.039M Shares 241,031 Share Price $8.46 Est. Cost/Share $22.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.038M Shares 149,499 Share Price $13.63 * Est. Cost/Share $7.92 Unrealized @ Report Date +64.5%
CHCO CITY HOLDING CO 0.0%
Value $2.034M Shares 30,096 Share Price $67.58 * Est. Cost/Share $26.58 Unrealized @ Report Date +67.4%
— SPX CORP 0.0%
Value $2.032M Shares 85,667 Share Price $23.72 Est. Cost/Share $69.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.023M Shares 132,037 Share Price $15.32 Est. Cost/Share $14.70 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.017M Shares 78,579 Share Price $25.67 * Est. Cost/Share $20.19 Unrealized @ Report Date +13.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 133,876 Share Price $15.05 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.01M Shares 96,634 Share Price $20.80 Est. Cost/Share $30.29 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $2.007M Shares 156,394 Share Price $12.83 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.007M Shares 196,998 Share Price $10.19 Est. Cost/Share $12.37 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.001M Shares 54,372 Share Price $36.80 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $2M Shares 50,954 Share Price $39.25 Est. Cost/Share $23.52 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2M Shares 150,976 Share Price $13.25 Est. Cost/Share $19.06 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.984M Shares 59,304 Share Price $33.45 Est. Cost/Share $31.20 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.984M Shares 56,126 Share Price $35.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $1.979M Shares 104,135 Share Price $19.00 Est. Cost/Share $21.32 Unrealized @ Report Date -10.2%
— PATHEON NV 0.0%
Value $1.967M Shares 68,500 Share Price $28.72 Est. Cost/Share $29.63 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.965M Shares 63,826 Share Price $30.79 * Est. Cost/Share $13.46 Unrealized @ Report Date +37.0%
— SPARK THERAPEUTICS INC 0.0%
Value $1.965M Shares 39,388 Share Price $49.89 Est. Cost/Share $59.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.962M Shares 31,955 Share Price $61.40 * Est. Cost/Share $27.11 Unrealized @ Report Date +90.1%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.961M Shares 15,741 Share Price $124.58 Est. Cost/Share $92.71 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.96M Shares 34,565 Share Price $56.70 Est. Cost/Share $57.28 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.96M Shares 62,391 Share Price $31.41 * Est. Cost/Share $12.87 Unrealized @ Report Date +53.6%
XNCR XENCOR INC 0.0%
Value $1.959M Shares 74,434 Share Price $26.32 * Est. Cost/Share $14.29 Unrealized @ Report Date +68.3%
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.954M Shares 22,235 Share Price $87.88 Est. Cost/Share $59.95 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $1.95M Shares 87,585 Share Price $22.26 Est. Cost/Share $24.40 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.949M Shares 34,743 Share Price $56.10 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.943M Shares 87,316 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.943M Shares 27,547 Share Price $70.53 * Est. Cost/Share $15.69 Unrealized @ Report Date +215.9%
— SANDY SPRING BANCORP INC 0.0%
Value $1.942M Shares 48,553 Share Price $40.00 Est. Cost/Share $21.32 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.939M Shares 60,798 Share Price $31.89 * Est. Cost/Share $10.42 Unrealized @ Report Date +18.7%
— CINCINNATI BELL INC 0.0%
Value $1.939M Shares 86,768 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.937M Shares 72,128 Share Price $26.86 Est. Cost/Share $17.29 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.934M Shares 29,523 Share Price $65.51 Est. Cost/Share $23.13 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.934M Shares 95,002 Share Price $20.36 Est. Cost/Share $15.33 Unrealized @ Report Date +31.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.931M Shares 123,724 Share Price $15.61 * Est. Cost/Share $7.96 Unrealized @ Report Date +65.7%
— FITBIT INC A 0.0%
Value $1.928M Shares 263,343 Share Price $7.32 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.918M Shares 47,989 Share Price $39.97 Est. Cost/Share $32.99 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.917M Shares 67,485 Share Price $28.41 * Est. Cost/Share $9.12 Unrealized @ Report Date +161.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.917M Shares 51,938 Share Price $36.91 Est. Cost/Share $27.27 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $1.906M Shares 132,792 Share Price $14.35 Est. Cost/Share $17.80 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.905M Shares 100,010 Share Price $19.05 Est. Cost/Share $32.86 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.903M Shares 4,459 Share Price $426.78 Est. Cost/Share $335.73 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $1.903M Shares 119,655 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.898M Shares 48,420 Share Price $39.20 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.897M Shares 172,957 Share Price $10.97 Est. Cost/Share $8.86 Unrealized @ Report Date +22.4%
AROC ARCHROCK INC 0.0%
Value $1.895M Shares 143,536 Share Price $13.20 * Est. Cost/Share $7.44 Unrealized @ Report Date +4.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.893M Shares 48,159 Share Price $39.31 * Est. Cost/Share $33.92 Unrealized @ Report Date +6.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.891M Shares 83,025 Share Price $22.78 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.886M Shares 31,362 Share Price $60.14 * Est. Cost/Share $54.55 Unrealized @ Report Date +20.8%
— RAVEN INDUSTRIES INC 0.0%
Value $1.885M Shares 74,797 Share Price $25.20 Est. Cost/Share $30.59 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.885M Shares 29,200 Share Price $64.55 * Est. Cost/Share $26.36 Unrealized @ Report Date +157.7%
HTO SJW GROUP 0.0%
Value $1.883M Shares 33,644 Share Price $55.97 * Est. Cost/Share $27.97 Unrealized @ Report Date +80.6%
— MERIDIAN BANCORP INC 0.0%
Value $1.878M Shares 99,371 Share Price $18.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.875M Shares 50,890 Share Price $36.84 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.9%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.875M Shares 103,271 Share Price $18.16 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.87M Shares 126,958 Share Price $14.73 Est. Cost/Share $16.03 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.866M Shares 210,581 Share Price $8.86 Est. Cost/Share $7.12 Unrealized @ Report Date +26.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.857M Shares 39,072 Share Price $47.53 * Est. Cost/Share $53.98 Unrealized @ Report Date -1.1%
— FNFV GROUP 0.0%
Value $1.857M Shares 135,561 Share Price $13.70 Est. Cost/Share $13.64 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.856M Shares 63,030 Share Price $29.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.853M Shares 77,229 Share Price $23.99 Est. Cost/Share $24.10 Unrealized @ Report Date -1.5%
— WEB.COM GROUP INC 0.0%
Value $1.852M Shares 87,553 Share Price $21.15 Est. Cost/Share $20.71 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.837M Shares 85,442 Share Price $21.50 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.834M Shares 123,499 Share Price $14.85 Est. Cost/Share $16.88 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.829M Shares 41,483 Share Price $44.09 * Est. Cost/Share $19.43 Unrealized @ Report Date +107.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.821M Shares 247,397 Share Price $7.36 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.818M Shares 48,089 Share Price $37.80 Est. Cost/Share $31.68 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.814M Shares 208,217 Share Price $8.71 * Est. Cost/Share $42.38 Unrealized @ Report Date -72.9%
BCC BOISE CASCADE CO 0.0%
Value $1.811M Shares 80,472 Share Price $22.50 * Est. Cost/Share $17.79 Unrealized @ Report Date -15.9%
— ENCORE WIRE CORP 0.0%
Value $1.808M Shares 41,701 Share Price $43.36 Est. Cost/Share $35.53 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.807M Shares 51,900 Share Price $34.82 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.797M Shares 50,160 Share Price $35.83 * Est. Cost/Share $18.37 Unrealized @ Report Date +60.8%
— THERAPEUTICSMD INC 0.0%
Value $1.786M Shares 309,524 Share Price $5.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.784M Shares 166,709 Share Price $10.70 Est. Cost/Share $10.97 Unrealized @ Report Date -4.3%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.782M Shares 249,904 Share Price $7.13 Est. Cost/Share $9.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.777M Shares 56,142 Share Price $31.65 * Est. Cost/Share $22.90 Unrealized @ Report Date +53.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.771M Shares 57,675 Share Price $30.71 * Est. Cost/Share $50.87 Unrealized @ Report Date -15.0%
WD WALKER DUNLOP INC 0.0%
Value $1.77M Shares 56,725 Share Price $31.20 * Est. Cost/Share $16.95 Unrealized @ Report Date +35.4%
GLOB GLOBANT SA 0.0%
Value $1.768M Shares 53,006 Share Price $33.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +43.4%
— CALGON CARBON CORP 0.0%
Value $1.764M Shares 103,759 Share Price $17.00 Est. Cost/Share $17.61 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.758M Shares 21,809 Share Price $80.61 Est. Cost/Share $48.49 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.757M Shares 47,115 Share Price $37.29 Est. Cost/Share $53.49 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.754M Shares 24,983 Share Price $70.21 * Est. Cost/Share $29.65 Unrealized @ Report Date +114.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.751M Shares 55,309 Share Price $31.66 Est. Cost/Share $19.68 Unrealized @ Report Date +58.3%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.75M Shares 9,785 Share Price $178.85 * Est. Cost/Share $7.31 Unrealized @ Report Date +101.0%
— ISTAR INC 0.0%
Value $1.75M Shares 141,492 Share Price $12.37 Est. Cost/Share $10.95 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.748M Shares 21,817 Share Price $80.12 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.748M Shares 23,065 Share Price $75.79 * Est. Cost/Share $51.05 Unrealized @ Report Date +35.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.746M Shares 16,964 Share Price $102.92 * Est. Cost/Share $10.37 Unrealized @ Report Date +156.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.745M Shares 100,549 Share Price $17.35 * Est. Cost/Share $10.54 Unrealized @ Report Date +17.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.744M Shares 17,463 Share Price $99.87 * Est. Cost/Share $59.20 Unrealized @ Report Date +62.6%
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.743M Shares 176,110 Share Price $9.90 Est. Cost/Share $16.49 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.741M Shares 91,672 Share Price $18.99 * Est. Cost/Share $9.16 Unrealized @ Report Date +39.5%
— KRATON CORP 0.0%
Value $1.739M Shares 61,070 Share Price $28.48 Est. Cost/Share $22.34 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.733M Shares 86,772 Share Price $19.97 * Est. Cost/Share $8.09 Unrealized @ Report Date +58.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.729M Shares 40,640 Share Price $42.54 * Est. Cost/Share $12.49 Unrealized @ Report Date +88.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.722M Shares 30,722 Share Price $56.05 * Est. Cost/Share $15.96 Unrealized @ Report Date +90.7%
— CRAY INC 0.0%
Value $1.719M Shares 83,027 Share Price $20.70 Est. Cost/Share $26.38 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.716M Shares 114,807 Share Price $14.95 Est. Cost/Share $16.86 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.713M Shares 60,840 Share Price $28.16 Est. Cost/Share $20.89 Unrealized @ Report Date +33.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.713M Shares 41,485 Share Price $41.29 * Est. Cost/Share $17.74 Unrealized @ Report Date +98.0%
— TIER REIT INC 0.0%
Value $1.711M Shares 98,363 Share Price $17.39 Est. Cost/Share $15.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.709M Shares 203,507 Share Price $8.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.5%
— AEGION CORP 0.0%
Value $1.709M Shares 72,090 Share Price $23.71 Est. Cost/Share $22.84 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.701M Shares 39,549 Share Price $43.01 * Est. Cost/Share $13.31 Unrealized @ Report Date +133.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.691M Shares 41,959 Share Price $40.30 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.6%
INSM INSMED INC 0.0%
Value $1.687M Shares 127,548 Share Price $13.23 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.3%
— DELTIC TIMBER CORP 0.0%
Value $1.685M Shares 21,868 Share Price $77.05 Est. Cost/Share $67.16 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.684M Shares 140,314 Share Price $12.00 * Est. Cost/Share $34.77 Unrealized @ Report Date -63.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.683M Shares 25,664 Share Price $65.58 Est. Cost/Share $56.33 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.683M Shares 57,262 Share Price $29.39 * Est. Cost/Share $9.95 Unrealized @ Report Date +66.2%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.679M Shares 72,682 Share Price $23.10 Est. Cost/Share $20.44 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.674M Shares 101,181 Share Price $16.54 * Est. Cost/Share $76.65 Unrealized @ Report Date -74.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.667M Shares 88,674 Share Price $18.80 Est. Cost/Share $31.62 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.662M Shares 22,596 Share Price $73.55 * Est. Cost/Share $25.40 Unrealized @ Report Date +52.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.661M Shares 83,687 Share Price $19.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.656M Shares 81,877 Share Price $20.23 Est. Cost/Share $17.14 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.656M Shares 109,205 Share Price $15.16 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.65M Shares 125,643 Share Price $13.13 Est. Cost/Share $46.19 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.65M Shares 153,366 Share Price $10.76 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.646M Shares 188,110 Share Price $8.75 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.643M Shares 75,769 Share Price $21.68 Est. Cost/Share $20.12 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.64M Shares 54,926 Share Price $29.86 Est. Cost/Share $33.72 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.637M Shares 47,577 Share Price $34.41 Est. Cost/Share $15.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.633M Shares 170,071 Share Price $9.60 * Est. Cost/Share $7.04 Unrealized @ Report Date +26.8%
GFF GRIFFON CORP 0.0%
Value $1.633M Shares 62,330 Share Price $26.20 * Est. Cost/Share $8.60 Unrealized @ Report Date +76.8%
LNN LINDSAY CORP 0.0%
Value $1.629M Shares 21,836 Share Price $74.60 * Est. Cost/Share $74.84 Unrealized @ Report Date -5.1%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.626M Shares 112,151 Share Price $14.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.625M Shares 41,039 Share Price $39.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +22.4%
— FINISH LINE/THE CL A 0.0%
Value $1.621M Shares 86,167 Share Price $18.81 Est. Cost/Share $19.95 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.62M Shares 245,029 Share Price $6.61 * Est. Cost/Share $4.19 Unrealized @ Report Date +14.6%
— LSC COMMUNICATIONS INC 0.0%
Value $1.62M Shares 54,594 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.608M Shares 59,805 Share Price $26.89 * Est. Cost/Share $20.55 Unrealized @ Report Date +25.9%
— ESSENDANT INC 0.0%
Value $1.606M Shares 76,849 Share Price $20.90 Est. Cost/Share $38.22 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.598M Shares 72,388 Share Price $22.08 Est. Cost/Share $16.16 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.596M Shares 99,979 Share Price $15.96 Est. Cost/Share $7.22 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.591M Shares 77,401 Share Price $20.56 Est. Cost/Share $20.21 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.591M Shares 65,711 Share Price $24.21 Est. Cost/Share $22.22 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.589M Shares 73,900 Share Price $21.50 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.588M Shares 20,323 Share Price $78.14 Est. Cost/Share $42.98 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.588M Shares 141,758 Share Price $11.20 * Est. Cost/Share $5.92 Unrealized @ Report Date +80.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.588M Shares 140,416 Share Price $11.31 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.3%
— GREENHILL CO INC 0.0%
Value $1.586M Shares 57,260 Share Price $27.70 Est. Cost/Share $48.36 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.584M Shares 52,666 Share Price $30.08 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.1%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.581M Shares 51,160 Share Price $30.90 * Est. Cost/Share $18.92 Unrealized @ Report Date +40.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.577M Shares 49,437 Share Price $31.90 * Est. Cost/Share $14.75 Unrealized @ Report Date +47.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.573M Shares 136,185 Share Price $11.55 Est. Cost/Share $14.62 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $1.571M Shares 78,400 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.567M Shares 60,840 Share Price $25.76 * Est. Cost/Share $15.71 Unrealized @ Report Date +36.1%
— MANITOWOC COMPANY INC 0.0%
Value $1.567M Shares 262,035 Share Price $5.98 Est. Cost/Share $18.50 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.564M Shares 54,410 Share Price $28.74 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $1.563M Shares 94,187 Share Price $16.59 Est. Cost/Share $17.43 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.562M Shares 65,339 Share Price $23.91 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1.562M Shares 141,454 Share Price $11.04 Est. Cost/Share $41.01 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.56M Shares 80,007 Share Price $19.50 Est. Cost/Share $10.19 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.559M Shares 31,437 Share Price $49.59 * Est. Cost/Share $20.15 Unrealized @ Report Date +43.9%
UIS UNISYS CORP 0.0%
Value $1.548M Shares 103,543 Share Price $14.95 * Est. Cost/Share $21.35 Unrealized @ Report Date -40.5%
— INTELIQUENT INC 0.0%
Value $1.542M Shares 67,277 Share Price $22.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.541M Shares 48,759 Share Price $31.60 * Est. Cost/Share $21.25 Unrealized @ Report Date +34.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.54M Shares 29,266 Share Price $52.62 * Est. Cost/Share $12.39 Unrealized @ Report Date +94.7%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.54M Shares 157,300 Share Price $9.79 Est. Cost/Share $12.46 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.538M Shares 50,718 Share Price $30.32 Est. Cost/Share $23.69 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $1.536M Shares 30,000 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.535M Shares 45,621 Share Price $33.65 * Est. Cost/Share $14.79 Unrealized @ Report Date +114.9%
— PHARMERICA CORP 0.0%
Value $1.533M Shares 60,936 Share Price $25.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.527M Shares 126,192 Share Price $12.10 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.526M Shares 336,834 Share Price $4.53 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.521M Shares 85,949 Share Price $17.70 Est. Cost/Share $22.54 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.521M Shares 52,715 Share Price $28.85 * Est. Cost/Share $20.18 Unrealized @ Report Date +46.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.52M Shares 58,565 Share Price $25.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.7%
PLAB PHOTRONICS INC 0.0%
Value $1.52M Shares 134,500 Share Price $11.30 * Est. Cost/Share $7.12 Unrealized @ Report Date +47.3%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.514M Shares 65,101 Share Price $23.26 Est. Cost/Share $29.72 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.509M Shares 16,221 Share Price $93.03 * Est. Cost/Share $17.91 Unrealized @ Report Date +86.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.508M Shares 133,008 Share Price $11.34 * Est. Cost/Share $14.90 Unrealized @ Report Date -28.7%
PLUS EPLUS INC 0.0%
Value $1.504M Shares 13,055 Share Price $115.20 * Est. Cost/Share $14.75 Unrealized @ Report Date +75.9%
— AVX CORP 0.0%
Value $1.499M Shares 95,891 Share Price $15.63 Est. Cost/Share $12.07 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.498M Shares 26,560 Share Price $56.40 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.3%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.498M Shares 107,008 Share Price $14.00 * Est. Cost/Share $9.13 Unrealized @ Report Date +49.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.497M Shares 226,764 Share Price $6.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.496M Shares 43,601 Share Price $34.31 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.495M Shares 65,723 Share Price $22.75 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.495M Shares 93,466 Share Price $16.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.491M Shares 79,519 Share Price $18.75 Est. Cost/Share $15.70 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $1.488M Shares 94,783 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.485M Shares 59,264 Share Price $25.06 Est. Cost/Share $23.89 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.483M Shares 19,485 Share Price $76.11 * Est. Cost/Share $42.03 Unrealized @ Report Date +59.3%
— LIBERTY MEDIA CORP MEDIA A 0.0%
Value $1.48M Shares 47,193 Share Price $31.36 Est. Cost/Share $19.25 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.476M Shares 71,629 Share Price $20.61 * Est. Cost/Share $21.34 Unrealized @ Report Date -11.2%
— INFRAREIT INC 0.0%
Value $1.471M Shares 82,148 Share Price $17.91 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.47M Shares 12,324 Share Price $119.28 Est. Cost/Share $39.68 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.469M Shares 4,728 Share Price $310.70 Est. Cost/Share $248.80 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $1.463M Shares 107,320 Share Price $13.63 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.5%
GSM FERROGLOBE PLC 0.0%
Value $1.459M Shares 134,746 Share Price $10.83 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.458M Shares 293,438 Share Price $4.97 * Est. Cost/Share $9.08 Unrealized @ Report Date -23.8%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.454M Shares 60,312 Share Price $24.11 Est. Cost/Share $21.55 Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $1.452M Shares 130,258 Share Price $11.15 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.451M Shares 197,888 Share Price $7.33 Est. Cost/Share $6.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 18,265 Share Price $79.33 * Est. Cost/Share $64.49 Unrealized @ Report Date +12.6%
— ATRION CORPORATION 0.0%
Value $1.449M Shares 2,856 Share Price $507.35 Est. Cost/Share $221.45 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.449M Shares 43,112 Share Price $33.61 * Est. Cost/Share $18.97 Unrealized @ Report Date +25.2%
CTS CTS CORP 0.0%
Value $1.447M Shares 64,594 Share Price $22.40 * Est. Cost/Share $10.59 Unrealized @ Report Date +84.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.446M Shares 97,062 Share Price $14.90 * Est. Cost/Share $9.05 Unrealized @ Report Date +38.5%
— BRYN MAWR BANK CORP 0.0%
Value $1.445M Shares 34,294 Share Price $42.14 Est. Cost/Share $25.21 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.443M Shares 32,315 Share Price $44.65 Est. Cost/Share $25.51 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.443M Shares 61,806 Share Price $23.35 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.441M Shares 56,469 Share Price $25.52 Est. Cost/Share $33.34 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.439M Shares 62,044 Share Price $23.19 Est. Cost/Share $20.38 Unrealized @ Report Date +11.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.434M Shares 132,185 Share Price $10.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +13.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.433M Shares 70,591 Share Price $20.30 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.0%
— KCG HOLDINGS INC CL A 0.0%
Value $1.433M Shares 108,116 Share Price $13.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.432M Shares 57,006 Share Price $25.12 Est. Cost/Share $30.56 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.429M Shares 22,904 Share Price $62.39 Est. Cost/Share $42.88 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.428M Shares 37,667 Share Price $37.91 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.427M Shares 113,562 Share Price $12.57 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.426M Shares 167,006 Share Price $8.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.426M Shares 41,716 Share Price $34.18 * Est. Cost/Share $20.20 Unrealized @ Report Date +47.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.422M Shares 29,054 Share Price $48.94 * Est. Cost/Share $21.45 Unrealized @ Report Date +115.5%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.421M Shares 78,818 Share Price $18.03 Est. Cost/Share $26.73 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.42M Shares 132,134 Share Price $10.75 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.419M Shares 69,269 Share Price $20.49 Est. Cost/Share $59.59 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.414M Shares 73,441 Share Price $19.25 * Est. Cost/Share $12.76 Unrealized @ Report Date +25.5%
— LHC GROUP INC 0.0%
Value $1.413M Shares 30,925 Share Price $45.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.413M Shares 74,638 Share Price $18.93 Est. Cost/Share $22.22 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.411M Shares 35,507 Share Price $39.74 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.7%
CSTE CAESARSTONE LTD 0.0%
Value $1.409M Shares 49,177 Share Price $28.65 * Est. Cost/Share $34.19 Unrealized @ Report Date -14.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.408M Shares 49,141 Share Price $28.65 * Est. Cost/Share $31.06 Unrealized @ Report Date -21.2%
ASIX ADVANSIX INC 0.0%
Value $1.404M Shares 63,437 Share Price $22.13 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.403M Shares 32,678 Share Price $42.93 * Est. Cost/Share $20.77 Unrealized @ Report Date +84.5%
ARCB ARCBEST CORP 0.0%
Value $1.402M Shares 50,714 Share Price $27.65 * Est. Cost/Share $34.29 Unrealized @ Report Date -30.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.401M Shares 31,526 Share Price $44.44 * Est. Cost/Share $19.71 Unrealized @ Report Date +34.1%
— TRUECAR INC 0.0%
Value $1.4M Shares 111,963 Share Price $12.50 Est. Cost/Share $11.18 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.394M Shares 100,563 Share Price $13.86 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.5%
CBZ CBIZ INC 0.0%
Value $1.394M Shares 101,784 Share Price $13.70 * Est. Cost/Share $7.49 Unrealized @ Report Date +62.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.39M Shares 65,284 Share Price $21.29 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.39M Shares 137,789 Share Price $10.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.388M Shares 60,569 Share Price $22.92 * Est. Cost/Share $14.66 Unrealized @ Report Date +23.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.386M Shares 28,820 Share Price $48.09 * Est. Cost/Share $21.85 Unrealized @ Report Date +80.0%
— QUALITY SYSTEMS INC 0.0%
Value $1.384M Shares 105,257 Share Price $13.15 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.384M Shares 53,837 Share Price $25.71 Est. Cost/Share $25.36 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.382M Shares 60,618 Share Price $22.80 * Est. Cost/Share $23.66 Unrealized @ Report Date -7.7%
GTY GETTY REALTY CORP 0.0%
Value $1.378M Shares 54,050 Share Price $25.49 Est. Cost/Share $20.09 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.371M Shares 88,673 Share Price $15.46 * Est. Cost/Share $30.40 Unrealized @ Report Date -54.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.371M Shares 74,500 Share Price $18.40 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $1.37M Shares 132,836 Share Price $10.31 Est. Cost/Share $23.65 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.37M Shares 65,229 Share Price $21.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +27.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.364M Shares 51,775 Share Price $26.34 Est. Cost/Share $19.53 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.363M Shares 173,627 Share Price $7.85 Est. Cost/Share $13.89 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.363M Shares 40,613 Share Price $33.56 * Est. Cost/Share $16.72 Unrealized @ Report Date +91.0%
— GASLOG LTD 0.0%
Value $1.357M Shares 84,293 Share Price $16.10 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $1.353M Shares 72,892 Share Price $18.56 Est. Cost/Share $13.93 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.353M Shares 73,433 Share Price $18.42 * Est. Cost/Share $13.79 Unrealized @ Report Date +41.1%
KAI KADANT INC 0.0%
Value $1.352M Shares 22,091 Share Price $61.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +111.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.348M Shares 61,108 Share Price $22.06 * Est. Cost/Share $12.98 Unrealized @ Report Date +46.4%
ATRO ASTRONICS CORP 0.0%
Value $1.347M Shares 39,793 Share Price $33.85 * Est. Cost/Share $20.18 Unrealized @ Report Date +52.7%
BKE BUCKLE INC/THE 0.0%
Value $1.346M Shares 59,034 Share Price $22.80 * Est. Cost/Share $13.32 Unrealized @ Report Date -35.9%
MGNX MACROGENICS INC 0.0%
Value $1.344M Shares 65,749 Share Price $20.44 * Est. Cost/Share $26.07 Unrealized @ Report Date -3.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.343M Shares 67,084 Share Price $20.02 Est. Cost/Share $18.13 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.341M Shares 67,935 Share Price $19.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.341M Shares 250,649 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.337M Shares 76,136 Share Price $17.56 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.336M Shares 64,894 Share Price $20.59 Est. Cost/Share $14.66 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.332M Shares 44,394 Share Price $30.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +26.6%
TREE LENDINGTREE INC 0.0%
Value $1.33M Shares 13,127 Share Price $101.32 Est. Cost/Share $64.16 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.329M Shares 53,061 Share Price $25.05 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.8%
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $1.328M Shares 44,600 Share Price $29.78 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.326M Shares 98,191 Share Price $13.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $1.324M Shares 19,806 Share Price $66.85 * Est. Cost/Share $30.36 Unrealized @ Report Date +55.0%
BFS SAUL CENTERS INC 0.0%
Value $1.321M Shares 19,825 Share Price $66.63 Est. Cost/Share $45.88 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.32M Shares 57,659 Share Price $22.89 * Est. Cost/Share $23.15 Unrealized @ Report Date -12.2%
— SYNTEL INC 0.0%
Value $1.318M Shares 66,621 Share Price $19.78 Est. Cost/Share $55.45 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.318M Shares 60,007 Share Price $21.96 Est. Cost/Share $13.62 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.317M Shares 6,262 Share Price $210.32 * Est. Cost/Share $53.50 Unrealized @ Report Date +110.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.314M Shares 25,062 Share Price $52.43 * Est. Cost/Share $18.44 Unrealized @ Report Date +129.7%
— TILE SHOP HLDGS INC 0.0%
Value $1.314M Shares 67,213 Share Price $19.55 Est. Cost/Share $22.19 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.311M Shares 119,529 Share Price $10.97 Est. Cost/Share $13.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.309M Shares 21,382 Share Price $61.22 * Est. Cost/Share $45.14 Unrealized @ Report Date +44.3%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.307M Shares 82,720 Share Price $15.80 Est. Cost/Share $13.18 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.307M Shares 36,112 Share Price $36.19 Est. Cost/Share $35.95 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.304M Shares 54,156 Share Price $24.08 Est. Cost/Share $25.17 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $1.301M Shares 38,372 Share Price $33.90 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.8%
UTL UNITIL CORP 0.0%
Value $1.298M Shares 28,637 Share Price $45.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +44.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.296M Shares 64,471 Share Price $20.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.295M Shares 76,701 Share Price $16.88 Est. Cost/Share $8.84 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.295M Shares 25,904 Share Price $49.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +128.3%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.29M Shares 156,385 Share Price $8.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.288M Shares 36,150 Share Price $35.63 * Est. Cost/Share $10.51 Unrealized @ Report Date +113.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.282M Shares 170,932 Share Price $7.50 * Est. Cost/Share $8.27 Unrealized @ Report Date -12.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.28M Shares 46,124 Share Price $27.75 * Est. Cost/Share $17.03 Unrealized @ Report Date +40.2%
— NEW RELIC INC 0.0%
Value $1.278M Shares 45,251 Share Price $28.24 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $1.273M Shares 51,545 Share Price $24.70 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.273M Shares 72,759 Share Price $17.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.272M Shares 227,486 Share Price $5.59 * Est. Cost/Share $31.49 Unrealized @ Report Date -78.0%
ATRC ATRICURE INC 0.0%
Value $1.268M Shares 64,806 Share Price $19.57 * Est. Cost/Share $12.40 Unrealized @ Report Date +46.1%
AD US CELLULAR CORP 0.0%
Value $1.268M Shares 29,001 Share Price $43.72 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.267M Shares 42,204 Share Price $30.02 * Est. Cost/Share $10.65 Unrealized @ Report Date +56.0%
— INOVALON HOLDINGS INC A 0.0%
Value $1.261M Shares 122,406 Share Price $10.30 Est. Cost/Share $22.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.259M Shares 81,312 Share Price $15.48 * Est. Cost/Share $39.89 Unrealized @ Report Date -66.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.259M Shares 65,973 Share Price $19.08 * Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
— LANNETT CO INC 0.0%
Value $1.259M Shares 57,101 Share Price $22.05 Est. Cost/Share $24.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.258M Shares 55,780 Share Price $22.55 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.3%
TG TREDEGAR CORP 0.0%
Value $1.258M Shares 52,416 Share Price $24.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -2.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.258M Shares 44,058 Share Price $28.55 Est. Cost/Share $29.16 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.255M Shares 54,594 Share Price $22.99 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— ENGILITY HOLDINGS INC 0.0%
Value $1.253M Shares 37,191 Share Price $33.69 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $1.251M Shares 161,241 Share Price $7.76 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.247M Shares 22,322 Share Price $55.86 Est. Cost/Share $31.66 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.244M Shares 54,788 Share Price $22.71 * Est. Cost/Share $15.80 Unrealized @ Report Date +26.0%
AORT CRYOLIFE INC 0.0%
Value $1.244M Shares 64,983 Share Price $19.14 * Est. Cost/Share $7.72 Unrealized @ Report Date +136.0%
— BIOTELEMETRY INC 0.0%
Value $1.243M Shares 55,623 Share Price $22.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.242M Shares 19,472 Share Price $63.78 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.0%
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.24M Shares 143,511 Share Price $8.64 Est. Cost/Share $5.02 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.236M Shares 17,562 Share Price $70.38 * Est. Cost/Share $26.10 Unrealized @ Report Date +135.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.234M Shares 24,154 Share Price $51.09 * Est. Cost/Share $6.93 Unrealized @ Report Date +173.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.234M Shares 32,733 Share Price $37.70 * Est. Cost/Share $12.00 Unrealized @ Report Date +85.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.231M Shares 34,185 Share Price $36.01 Est. Cost/Share $41.94 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.23M Shares 48,844 Share Price $25.18 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.5%
— INTL FCSTONE INC 0.0%
Value $1.229M Shares 31,045 Share Price $39.59 Est. Cost/Share $19.10 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.225M Shares 165,922 Share Price $7.38 Est. Cost/Share $6.38 Unrealized @ Report Date +16.7%
— NANOMETRICS INC 0.0%
Value $1.224M Shares 48,827 Share Price $25.07 Est. Cost/Share $14.87 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.223M Shares 29,425 Share Price $41.56 * Est. Cost/Share $25.76 Unrealized @ Report Date +50.6%
— EARTHLINK HOLDINGS CORP 0.0%
Value $1.222M Shares 216,582 Share Price $5.64 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.221M Shares 14,609 Share Price $83.58 Est. Cost/Share $25.62 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.213M Shares 767,923 Share Price $1.58 Est. Cost/Share $3.08 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.21M Shares 38,416 Share Price $31.50 * Est. Cost/Share $13.75 Unrealized @ Report Date +105.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.207M Shares 22,093 Share Price $54.63 * Est. Cost/Share $27.80 Unrealized @ Report Date +70.3%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.206M Shares 62,640 Share Price $19.25 * Est. Cost/Share $23.24 Unrealized @ Report Date -19.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 75,540 Share Price $15.95 Est. Cost/Share $7.46 Unrealized @ Report Date +115.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 87,127 Share Price $13.83 * Est. Cost/Share $7.82 Unrealized @ Report Date +105.3%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.204M Shares 66,662 Share Price $18.06 Est. Cost/Share $26.37 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.203M Shares 106,921 Share Price $11.25 Est. Cost/Share $32.86 Unrealized @ Report Date -66.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.202M Shares 65,683 Share Price $18.30 Est. Cost/Share $11.13 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.2M Shares 82,742 Share Price $14.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.199M Shares 42,306 Share Price $28.34 Est. Cost/Share $29.76 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $1.197M Shares 33,446 Share Price $35.79 Est. Cost/Share $19.00 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.196M Shares 69,681 Share Price $17.16 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.192M Shares 80,826 Share Price $14.75 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.191M Shares 107,840 Share Price $11.04 Est. Cost/Share $22.82 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.188M Shares 94,299 Share Price $12.60 Est. Cost/Share $35.87 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.186M Shares 41,703 Share Price $28.44 Est. Cost/Share $21.74 Unrealized @ Report Date +32.7%
— QUIDEL CORP 0.0%
Value $1.186M Shares 55,368 Share Price $21.42 Est. Cost/Share $23.39 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.185M Shares 49,879 Share Price $23.76 Est. Cost/Share $48.15 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.182M Shares 34,452 Share Price $34.31 Est. Cost/Share $25.28 Unrealized @ Report Date +35.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.18M Shares 36,037 Share Price $32.74 Est. Cost/Share $23.89 Unrealized @ Report Date +38.7%
TWLO TWILIO INC A 0.0%
Value $1.177M Shares 40,800 Share Price $28.85 * Est. Cost/Share $45.05 Unrealized @ Report Date -16.8%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.175M Shares 68,531 Share Price $17.15 Est. Cost/Share $17.53 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.169M Shares 63,194 Share Price $18.50 Est. Cost/Share $10.18 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.168M Shares 89,140 Share Price $13.10 * Est. Cost/Share $15.15 Unrealized @ Report Date -20.7%
KFRC KFORCE INC 0.0%
Value $1.167M Shares 50,525 Share Price $23.10 * Est. Cost/Share $15.79 Unrealized @ Report Date +30.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.163M Shares 43,185 Share Price $26.93 Est. Cost/Share $15.25 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.162M Shares 30,851 Share Price $37.66 * Est. Cost/Share $23.19 Unrealized @ Report Date +48.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.161M Shares 32,434 Share Price $35.80 * Est. Cost/Share $39.08 Unrealized @ Report Date -10.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.157M Shares 41,262 Share Price $28.04 Est. Cost/Share $22.70 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $1.154M Shares 85,355 Share Price $13.52 Est. Cost/Share $6.87 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.153M Shares 11,671 Share Price $98.79 * Est. Cost/Share $5.70 Unrealized @ Report Date +160.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.151M Shares 123,735 Share Price $9.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.147M Shares 106,312 Share Price $10.79 Est. Cost/Share $5.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.133M Shares 42,230 Share Price $26.83 * Est. Cost/Share $22.61 Unrealized @ Report Date +14.7%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.133M Shares 40,464 Share Price $28.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +29.5%
— GENOMIC HEALTH INC 0.0%
Value $1.131M Shares 38,467 Share Price $29.40 Est. Cost/Share $28.01 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.131M Shares 38,603 Share Price $29.30 * Est. Cost/Share $22.44 Unrealized @ Report Date +21.6%
— OMEGA PROTEIN CORP 0.0%
Value $1.129M Shares 45,065 Share Price $25.05 Est. Cost/Share $12.02 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.129M Shares 36,572 Share Price $30.87 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.8%
— PGT INNOVATIONS INC 0.0%
Value $1.128M Shares 98,494 Share Price $11.45 Est. Cost/Share $8.31 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.125M Shares 36,351 Share Price $30.95 * Est. Cost/Share $25.57 Unrealized @ Report Date +10.5%
— OCWEN FINANCIAL CORP 0.0%
Value $1.119M Shares 207,515 Share Price $5.39 Est. Cost/Share $31.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.118M Shares 153,938 Share Price $7.26 * Est. Cost/Share $3.10 Unrealized @ Report Date +153.1%
— PROS HOLDINGS INC 0.0%
Value $1.117M Shares 51,927 Share Price $21.51 Est. Cost/Share $24.90 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 103,384 Share Price $10.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.114M Shares 32,060 Share Price $34.75 * Est. Cost/Share $55.81 Unrealized @ Report Date -47.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.114M Shares 58,190 Share Price $19.14 * Est. Cost/Share $25.18 Unrealized @ Report Date -35.1%
EZPW EZCORP INC CL A 0.0%
Value $1.112M Shares 104,375 Share Price $10.65 Est. Cost/Share $18.26 Unrealized @ Report Date -41.0%
— REGIS CORP 0.0%
Value $1.112M Shares 76,607 Share Price $14.52 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.111M Shares 170,211 Share Price $6.53 Est. Cost/Share $6.20 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.109M Shares 54,215 Share Price $20.46 Est. Cost/Share $16.34 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.108M Shares 85,281 Share Price $12.99 * Est. Cost/Share $12.56 Unrealized @ Report Date -7.9%
— NRG YIELD INC CLASS A 0.0%
Value $1.107M Shares 72,081 Share Price $15.36 Est. Cost/Share $20.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.105M Shares 102,333 Share Price $10.80 Est. Cost/Share $15.45 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.104M Shares 47,395 Share Price $23.29 * Est. Cost/Share $4.82 Unrealized @ Report Date +55.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.102M Shares 25,636 Share Price $42.99 Est. Cost/Share $52.38 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.101M Shares 133,161 Share Price $8.27 Est. Cost/Share $6.60 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.1M Shares 40,548 Share Price $27.13 * Est. Cost/Share $11.09 Unrealized @ Report Date +73.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.099M Shares 89,774 Share Price $12.24 Est. Cost/Share $10.43 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.096M Shares 29,733 Share Price $36.86 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.1%
— CHUY S HOLDINGS INC 0.0%
Value $1.094M Shares 33,718 Share Price $32.45 Est. Cost/Share $35.32 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $1.092M Shares 26,603 Share Price $41.05 Est. Cost/Share $58.20 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.092M Shares 20,682 Share Price $52.80 * Est. Cost/Share $21.00 Unrealized @ Report Date +57.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.089M Shares 9,221 Share Price $118.10 * Est. Cost/Share $117.90 Unrealized @ Report Date -28.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.087M Shares 10,220 Share Price $106.36 * Est. Cost/Share $75.39 Unrealized @ Report Date +23.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.085M Shares 101,902 Share Price $10.65 * Est. Cost/Share $10.17 Unrealized @ Report Date -13.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.083M Shares 78,954 Share Price $13.72 Est. Cost/Share $16.74 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.082M Shares 40,020 Share Price $27.04 * Est. Cost/Share $17.03 Unrealized @ Report Date +22.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.082M Shares 53,847 Share Price $20.09 * Est. Cost/Share $18.56 Unrealized @ Report Date +11.7%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.081M Shares 37,272 Share Price $29.00 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.08M Shares 97,745 Share Price $11.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $1.08M Shares 55,507 Share Price $19.46 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.08M Shares 70,823 Share Price $15.25 Est. Cost/Share $7.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 32,241 Share Price $33.50 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.078M Shares 120,905 Share Price $8.92 Est. Cost/Share $7.96 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.074M Shares 33,092 Share Price $32.45 * Est. Cost/Share $21.19 Unrealized @ Report Date +30.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.072M Shares 213,143 Share Price $5.03 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.4%
HWKN HAWKINS INC 0.0%
Value $1.071M Shares 19,856 Share Price $53.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.7%
— CALAMP CORP 0.0%
Value $1.071M Shares 73,879 Share Price $14.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.07M Shares 116,067 Share Price $9.22 * Est. Cost/Share $16.31 Unrealized @ Report Date -39.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.068M Shares 70,765 Share Price $15.09 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.068M Shares 44,534 Share Price $23.98 Est. Cost/Share $36.23 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $1.064M Shares 53,071 Share Price $20.05 Est. Cost/Share $17.79 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.063M Shares 24,557 Share Price $43.29 * Est. Cost/Share $19.45 Unrealized @ Report Date +80.1%
— OPUS BANK 0.0%
Value $1.063M Shares 35,373 Share Price $30.05 Est. Cost/Share $33.24 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $1.06M Shares 112,878 Share Price $9.39 Est. Cost/Share $16.83 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.055M Shares 32,339 Share Price $32.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +78.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.054M Shares 57,903 Share Price $18.20 * Est. Cost/Share $11.10 Unrealized @ Report Date +44.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $1.053M Shares 153,727 Share Price $6.85 Est. Cost/Share $7.42 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $1.048M Shares 25,125 Share Price $41.71 Est. Cost/Share $26.94 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.048M Shares 55,113 Share Price $19.02 Est. Cost/Share $18.16 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $1.046M Shares 44,617 Share Price $23.44 Est. Cost/Share $18.91 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.043M Shares 151,980 Share Price $6.86 * Est. Cost/Share $14.60 Unrealized @ Report Date -46.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.04M Shares 78,165 Share Price $13.31 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.04M Shares 115,204 Share Price $9.03 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.036M Shares 74,024 Share Price $14.00 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.032M Shares 33,841 Share Price $30.50 Est. Cost/Share $22.24 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.031M Shares 54,122 Share Price $19.05 * Est. Cost/Share $13.22 Unrealized @ Report Date +26.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.03M Shares 65,958 Share Price $15.62 * Est. Cost/Share $6.98 Unrealized @ Report Date +96.3%
— MATCH GROUP INC 0.0%
Value $1.029M Shares 60,168 Share Price $17.10 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.028M Shares 129,825 Share Price $7.92 Est. Cost/Share $23.26 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $1.027M Shares 841,610 Share Price $1.22 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.027M Shares 46,200 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.026M Shares 251,414 Share Price $4.08 Est. Cost/Share $7.18 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.024M Shares 2,163 Share Price $473.42 Est. Cost/Share $376.55 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.024M Shares 91,309 Share Price $11.21 * Est. Cost/Share $19.83 Unrealized @ Report Date -45.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.021M Shares 197,478 Share Price $5.17 Est. Cost/Share $6.09 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.019M Shares 52,392 Share Price $19.45 Est. Cost/Share $11.00 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.017M Shares 37,773 Share Price $26.92 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.8%
YORW YORK WATER CO 0.0%
Value $1.015M Shares 26,568 Share Price $38.20 * Est. Cost/Share $15.44 Unrealized @ Report Date +82.2%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.014M Shares 26,660 Share Price $38.03 Est. Cost/Share $26.48 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.014M Shares 17,711 Share Price $57.25 * Est. Cost/Share $23.35 Unrealized @ Report Date +54.6%
— FIDELITY SOUTHERN CORP 0.0%
Value $1.013M Shares 42,794 Share Price $23.67 Est. Cost/Share $14.04 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.008M Shares 50,156 Share Price $20.10 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $1.005M Shares 53,596 Share Price $18.75 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.004M Shares 82,941 Share Price $12.10 Est. Cost/Share $20.36 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.003M Shares 32,474 Share Price $30.89 * Est. Cost/Share $15.58 Unrealized @ Report Date +54.8%
— SP PLUS CORP 0.0%
Value $1.003M Shares 35,638 Share Price $28.14 Est. Cost/Share $25.69 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.001M Shares 68,684 Share Price $14.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.001M Shares 59,073 Share Price $16.95 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $999K Shares 45,194 Share Price $22.10 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $999K Shares 9,487 Share Price $105.30 Est. Cost/Share $105.30 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $998K Shares 241,660 Share Price $4.13 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $995K Shares 48,065 Share Price $20.70 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $992K Shares 138,800 Share Price $7.15 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $991K Shares 57,947 Share Price $17.10 Est. Cost/Share $23.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $990K Shares 79,774 Share Price $12.41 * Est. Cost/Share $4.69 Unrealized @ Report Date +150.6%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $990K Shares 23,654 Share Price $41.85 Est. Cost/Share $29.26 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $989K Shares 16,312 Share Price $60.63 Est. Cost/Share $35.32 Unrealized @ Report Date +73.1%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $989K Shares 116,322 Share Price $8.50 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $986K Shares 47,511 Share Price $20.75 Est. Cost/Share $17.05 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $986K Shares 16,440 Share Price $59.98 * Est. Cost/Share $45.63 Unrealized @ Report Date +24.0%
HZO MARINEMAX INC 0.0%
Value $986K Shares 50,936 Share Price $19.36 Est. Cost/Share $13.48 Unrealized @ Report Date +43.4%
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $984K Shares 31,300 Share Price $31.44 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $981K Shares 111,762 Share Price $8.78 * Est. Cost/Share $6.23 Unrealized @ Report Date +32.6%
SRI STONERIDGE INC 0.0%
Value $980K Shares 55,389 Share Price $17.69 * Est. Cost/Share $7.80 Unrealized @ Report Date +116.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $978K Shares 28,582 Share Price $34.22 * Est. Cost/Share $12.80 Unrealized @ Report Date +56.6%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $973K Shares 32,271 Share Price $30.15 * Est. Cost/Share $9.66 Unrealized @ Report Date +85.1%
— BARRACUDA NETWORKS INC 0.0%
Value $972K Shares 45,351 Share Price $21.43 Est. Cost/Share $21.69 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $972K Shares 8,370 Share Price $116.13 Est. Cost/Share $70.58 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $965K Shares 52,460 Share Price $18.39 * Est. Cost/Share $11.10 Unrealized @ Report Date +59.1%
FIVN FIVE9 INC 0.0%
Value $964K Shares 67,966 Share Price $14.18 Est. Cost/Share $7.48 Unrealized @ Report Date +92.6%
WING WINGSTOP INC 0.0%
Value $962K Shares 32,502 Share Price $29.60 Est. Cost/Share $27.03 Unrealized @ Report Date +8.6%
— VERSARTIS INC 0.0%
Value $961K Shares 64,495 Share Price $14.90 Est. Cost/Share $16.55 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $961K Shares 48,263 Share Price $19.91 * Est. Cost/Share $16.07 Unrealized @ Report Date +14.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $957K Shares 151,183 Share Price $6.33 * Est. Cost/Share $9.14 Unrealized @ Report Date -43.1%
— ENDOLOGIX INC 0.0%
Value $956K Shares 167,185 Share Price $5.72 Est. Cost/Share $14.04 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $954K Shares 162,758 Share Price $5.86 Est. Cost/Share $8.11 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $952K Shares 133,946 Share Price $7.11 Est. Cost/Share $8.24 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $951K Shares 50,694 Share Price $18.76 Est. Cost/Share $13.22 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $950K Shares 136,854 Share Price $6.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $949K Shares 19,736 Share Price $48.08 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $947K Shares 82,528 Share Price $11.47 Est. Cost/Share $11.88 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $945K Shares 23,333 Share Price $40.50 * Est. Cost/Share $13.86 Unrealized @ Report Date +66.2%
— ZOE S KITCHEN INC 0.0%
Value $944K Shares 39,358 Share Price $23.98 Est. Cost/Share $38.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $943K Shares 40,869 Share Price $23.07 * Est. Cost/Share $13.50 Unrealized @ Report Date +58.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $941K Shares 50,885 Share Price $18.49 Est. Cost/Share $15.18 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $941K Shares 95,802 Share Price $9.82 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.2%
— WILLIAM LYON HOMES CL A 0.0%
Value $939K Shares 49,345 Share Price $19.03 Est. Cost/Share $23.07 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $939K Shares 55,686 Share Price $16.86 Est. Cost/Share $11.92 Unrealized @ Report Date +39.9%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $939K Shares 134,120 Share Price $7.00 * Est. Cost/Share $2.16 Unrealized @ Report Date +94.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $938K Shares 42,920 Share Price $21.85 Est. Cost/Share $12.49 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $937K Shares 109,330 Share Price $8.57 Est. Cost/Share $5.37 Unrealized @ Report Date +59.6%
— FORESTAR GROUP INC 0.0%
Value $937K Shares 70,485 Share Price $13.29 Est. Cost/Share $20.53 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $936K Shares 14,600 Share Price $64.11 * Est. Cost/Share $9.06 Unrealized @ Report Date +30.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $935K Shares 186,275 Share Price $5.02 * Est. Cost/Share $8.36 Unrealized @ Report Date -35.2%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $931K Shares 57,995 Share Price $16.05 Est. Cost/Share $24.99 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $930K Shares 75,582 Share Price $12.30 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $924K Shares 22,749 Share Price $40.62 Est. Cost/Share $33.48 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $922K Shares 18,167 Share Price $50.75 Est. Cost/Share $25.63 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $922K Shares 63,408 Share Price $14.54 Est. Cost/Share $19.82 Unrealized @ Report Date -28.0%
LGIH LGI HOMES INC 0.0%
Value $916K Shares 31,895 Share Price $28.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +75.7%
EBF ENNIS INC 0.0%
Value $915K Shares 52,741 Share Price $17.35 * Est. Cost/Share $7.58 Unrealized @ Report Date +23.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $915K Shares 46,400 Share Price $19.72 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $914K Shares 64,397 Share Price $14.19 Est. Cost/Share $13.41 Unrealized @ Report Date +5.8%
MOV MOVADO GROUP INC 0.0%
Value $913K Shares 31,766 Share Price $28.74 * Est. Cost/Share $34.66 Unrealized @ Report Date -25.6%
— VERITIV CORP 0.0%
Value $912K Shares 16,975 Share Price $53.73 Est. Cost/Share $48.19 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $911K Shares 41,990 Share Price $21.70 * Est. Cost/Share $8.96 Unrealized @ Report Date +47.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value $911K Shares 37,724 Share Price $24.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $910K Shares 38,404 Share Price $23.70 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.5%
— EXAR CORP 0.0%
Value $908K Shares 84,219 Share Price $10.78 Est. Cost/Share $9.88 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $908K Shares 35,369 Share Price $25.67 * Est. Cost/Share $21.92 Unrealized @ Report Date +4.0%
CERS CERUS CORP 0.0%
Value $908K Shares 208,846 Share Price $4.35 * Est. Cost/Share $4.30 Unrealized @ Report Date +20.9%
— HORIZON GLOBAL CORP 0.0%
Value $902K Shares 37,595 Share Price $23.99 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $901K Shares 80,045 Share Price $11.26 Est. Cost/Share $12.02 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $901K Shares 12,590 Share Price $71.56 Est. Cost/Share $30.10 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $899K Shares 26,125 Share Price $34.41 Est. Cost/Share $21.25 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $896K Shares 73,486 Share Price $12.19 Est. Cost/Share $6.87 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $896K Shares 21,520 Share Price $41.64 * Est. Cost/Share $19.46 Unrealized @ Report Date +61.8%
STAA STAAR SURGICAL CO 0.0%
Value $895K Shares 82,532 Share Price $10.84 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.6%
— COMMERCEHUB INC SERIES C 0.0%
Value $895K Shares 59,574 Share Price $15.02 Est. Cost/Share $15.91 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $892K Shares 67,173 Share Price $13.28 Est. Cost/Share $21.54 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $888K Shares 23,390 Share Price $37.96 * Est. Cost/Share $25.40 Unrealized @ Report Date +13.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $883K Shares 34,098 Share Price $25.90 * Est. Cost/Share $15.37 Unrealized @ Report Date +41.5%
— LOXO ONCOLOGY INC 0.0%
Value $882K Shares 27,464 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $881K Shares 102,928 Share Price $8.56 Est. Cost/Share $8.31 Unrealized @ Report Date +2.9%
— LIBBEY INC 0.0%
Value $880K Shares 45,232 Share Price $19.46 Est. Cost/Share $19.93 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $880K Shares 20,493 Share Price $42.94 * Est. Cost/Share $25.99 Unrealized @ Report Date +47.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $878K Shares 56,121 Share Price $15.64 Est. Cost/Share $17.24 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $876K Shares 118,377 Share Price $7.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +32.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $876K Shares 42,237 Share Price $20.74 * Est. Cost/Share $15.09 Unrealized @ Report Date +23.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $875K Shares 87,487 Share Price $10.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $873K Shares 60,017 Share Price $14.55 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $873K Shares 30,499 Share Price $28.62 * Est. Cost/Share $14.82 Unrealized @ Report Date +55.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $871K Shares 42,070 Share Price $20.70 Est. Cost/Share $27.77 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $871K Shares 35,978 Share Price $24.21 Est. Cost/Share $13.46 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $871K Shares 73,861 Share Price $11.79 Est. Cost/Share $13.71 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $870K Shares 62,792 Share Price $13.86 Est. Cost/Share $11.87 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $865K Shares 103,624 Share Price $8.35 * Est. Cost/Share $4.77 Unrealized @ Report Date +15.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $862K Shares 12,354 Share Price $69.77 * Est. Cost/Share $14.62 Unrealized @ Report Date +52.9%
BZH BEAZER HOMES USA INC 0.0%
Value $862K Shares 64,819 Share Price $13.30 * Est. Cost/Share $16.08 Unrealized @ Report Date -23.2%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $860K Shares 24,658 Share Price $34.88 Est. Cost/Share $15.70 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $858K Shares 65,532 Share Price $13.09 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $858K Shares 54,748 Share Price $15.67 * Est. Cost/Share $18.86 Unrealized @ Report Date -26.2%
— FTD COS INC 0.0%
Value $857K Shares 35,965 Share Price $23.83 Est. Cost/Share $31.70 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $856K Shares 95,746 Share Price $8.94 Est. Cost/Share $4.69 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $856K Shares 31,929 Share Price $26.81 Est. Cost/Share $18.37 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $855K Shares 54,319 Share Price $15.74 Est. Cost/Share $62.69 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $853K Shares 65,371 Share Price $13.05 Est. Cost/Share $13.30 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $850K Shares 85,444 Share Price $9.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $850K Shares 84,453 Share Price $10.06 Est. Cost/Share $17.31 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $848K Shares 69,808 Share Price $12.15 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.9%
— VASCO DATA SECURITY INTL 0.0%
Value $847K Shares 62,039 Share Price $13.65 Est. Cost/Share $9.71 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $843K Shares 60,400 Share Price $13.96 * Est. Cost/Share $10.17 Unrealized @ Report Date +16.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $835K Shares 31,938 Share Price $26.14 * Est. Cost/Share $13.65 Unrealized @ Report Date +56.3%
— ADURO BIOTECH INC 0.0%
Value $834K Shares 73,166 Share Price $11.40 Est. Cost/Share $15.31 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $834K Shares 24,003 Share Price $34.75 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.1%
— XCERRA CORP 0.0%
Value $833K Shares 108,980 Share Price $7.64 Est. Cost/Share $8.75 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $832K Shares 38,400 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $830K Shares 48,816 Share Price $17.00 Est. Cost/Share $22.62 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $829K Shares 31,200 Share Price $26.57 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $828K Shares 83,436 Share Price $9.92 * Est. Cost/Share $8.69 Unrealized @ Report Date +17.5%
— LIVEPERSON INC 0.0%
Value $828K Shares 109,648 Share Price $7.55 Est. Cost/Share $12.23 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $828K Shares 57,588 Share Price $14.38 Est. Cost/Share $14.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $828K Shares 37,064 Share Price $22.34 Est. Cost/Share $13.45 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $827K Shares 32,574 Share Price $25.39 * Est. Cost/Share $16.38 Unrealized @ Report Date -49.0%
FLXS FLEXSTEEL INDS 0.0%
Value $827K Shares 13,407 Share Price $61.68 * Est. Cost/Share $21.70 Unrealized @ Report Date +87.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $827K Shares 51,840 Share Price $15.95 * Est. Cost/Share $21.68 Unrealized @ Report Date -34.1%
CULP CULP INC 0.0%
Value $824K Shares 22,176 Share Price $37.16 * Est. Cost/Share $16.05 Unrealized @ Report Date +73.5%
— ICONIX BRAND GROUP INC 0.0%
Value $823K Shares 88,145 Share Price $9.34 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $820K Shares 168,996 Share Price $4.85 Est. Cost/Share $6.70 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $819K Shares 43,817 Share Price $18.69 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $819K Shares 53,528 Share Price $15.30 Est. Cost/Share $8.16 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $819K Shares 25,459 Share Price $32.17 * Est. Cost/Share $18.70 Unrealized @ Report Date +45.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $818K Shares 22,632 Share Price $36.14 Est. Cost/Share $24.34 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $818K Shares 104,209 Share Price $7.85 * Est. Cost/Share $14.23 Unrealized @ Report Date -43.5%
— COWEN GROUP INC CLASS A 0.0%
Value $815K Shares 52,590 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $815K Shares 46,174 Share Price $17.65 * Est. Cost/Share $5.94 Unrealized @ Report Date +185.2%
— SUNPOWER CORP 0.0%
Value $814K Shares 123,149 Share Price $6.61 Est. Cost/Share $18.41 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $813K Shares 37,219 Share Price $21.84 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.6%
TBBK BANCORP INC/THE 0.0%
Value $813K Shares 103,402 Share Price $7.86 * Est. Cost/Share $10.10 Unrealized @ Report Date -29.2%
— TEEKAY CORP 0.0%
Value $811K Shares 101,047 Share Price $8.03 Est. Cost/Share $33.60 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $809K Shares 32,762 Share Price $24.69 * Est. Cost/Share $12.50 Unrealized @ Report Date +74.2%
DAKT DAKTRONICS INC 0.0%
Value $809K Shares 75,633 Share Price $10.70 * Est. Cost/Share $8.54 Unrealized @ Report Date +0.2%
— VIACOM INC CLASS A 0.0%
Value $808K Shares 20,994 Share Price $38.49 Est. Cost/Share $61.85 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $808K Shares 24,800 Share Price $32.58 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— LION BIOTECHNOLOGIES INC 0.0%
Value $807K Shares 116,164 Share Price $6.95 Est. Cost/Share $8.52 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $802K Shares 12,478 Share Price $64.27 * Est. Cost/Share $72.14 Unrealized @ Report Date -22.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $800K Shares 29,958 Share Price $26.70 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $797K Shares 37,493 Share Price $21.26 Est. Cost/Share $8.81 Unrealized @ Report Date +145.2%
UMH UMH PROPERTIES INC 0.0%
Value $797K Shares 52,940 Share Price $15.05 Est. Cost/Share $10.19 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $797K Shares 11,799 Share Price $67.55 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.6%
— EROS INTERNATIONAL PLC 0.0%
Value $797K Shares 61,042 Share Price $13.06 Est. Cost/Share $16.41 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $797K Shares 33,992 Share Price $23.45 Est. Cost/Share $18.60 Unrealized @ Report Date +24.6%
— BANK MUTUAL CORP 0.0%
Value $794K Shares 83,996 Share Price $9.45 Est. Cost/Share $5.85 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $790K Shares 26,598 Share Price $29.70 Est. Cost/Share $45.14 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $789K Shares 55,586 Share Price $14.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $789K Shares 19,960 Share Price $39.53 * Est. Cost/Share $22.85 Unrealized @ Report Date +51.8%
— OTONOMY INC 0.0%
Value $789K Shares 49,593 Share Price $15.91 Est. Cost/Share $20.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $788K Shares 157,662 Share Price $5.00 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.7%
— TESCO CORP 0.0%
Value $785K Shares 95,141 Share Price $8.25 Est. Cost/Share $12.56 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $785K Shares 31,980 Share Price $24.55 * Est. Cost/Share $34.33 Unrealized @ Report Date -34.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $784K Shares 25,179 Share Price $31.14 * Est. Cost/Share $17.94 Unrealized @ Report Date +25.1%
DHT DHT HOLDINGS INC 0.0%
Value $782K Shares 188,999 Share Price $4.14 * Est. Cost/Share $3.12 Unrealized @ Report Date -32.3%
— INNERWORKINGS INC 0.0%
Value $781K Shares 79,284 Share Price $9.85 Est. Cost/Share $12.44 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $775K Shares 41,775 Share Price $18.55 * Est. Cost/Share $13.95 Unrealized @ Report Date +37.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $775K Shares 53,701 Share Price $14.43 * Est. Cost/Share $7.88 Unrealized @ Report Date +54.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $774K Shares 27,173 Share Price $28.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $770K Shares 73,942 Share Price $10.41 * Est. Cost/Share $11.50 Unrealized @ Report Date -25.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $765K Shares 78,889 Share Price $9.70 Est. Cost/Share $11.44 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $763K Shares 28,525 Share Price $26.75 * Est. Cost/Share $11.86 Unrealized @ Report Date +48.4%
— CLIFTON BANCORP INC 0.0%
Value $763K Shares 45,120 Share Price $16.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $762K Shares 54,930 Share Price $13.87 Est. Cost/Share $13.84 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $760K Shares 6,192 Share Price $122.74 * Est. Cost/Share $59.73 Unrealized @ Report Date +101.3%
LFCR LANDEC CORP 0.0%
Value $760K Shares 55,087 Share Price $13.80 Est. Cost/Share $11.74 Unrealized @ Report Date +18.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $759K Shares 55,267 Share Price $13.73 Est. Cost/Share $13.11 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $755K Shares 54,323 Share Price $13.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +24.7%
ARAY ACCURAY INC 0.0%
Value $755K Shares 164,060 Share Price $4.60 * Est. Cost/Share $5.18 Unrealized @ Report Date +0.1%
ATEN A10 NETWORKS INC 0.0%
Value $754K Shares 90,730 Share Price $8.31 * Est. Cost/Share $7.08 Unrealized @ Report Date +13.6%
— GP STRATEGIES CORP 0.0%
Value $752K Shares 26,306 Share Price $28.59 Est. Cost/Share $24.41 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $748K Shares 17,548 Share Price $42.63 * Est. Cost/Share $21.28 Unrealized @ Report Date +50.6%
CRVL CORVEL CORP 0.0%
Value $748K Shares 20,444 Share Price $36.59 * Est. Cost/Share $9.78 Unrealized @ Report Date +17.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $747K Shares 68,441 Share Price $10.91 * Est. Cost/Share $30.57 Unrealized @ Report Date -65.7%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $745K Shares 31,649 Share Price $23.54 Est. Cost/Share $24.15 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $745K Shares 15,623 Share Price $47.69 * Est. Cost/Share $37.28 Unrealized @ Report Date +8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $744K Shares 40,215 Share Price $18.50 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.9%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $743K Shares 188,129 Share Price $3.95 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $743K Shares 49,850 Share Price $14.90 Est. Cost/Share $10.51 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $743K Shares 39,825 Share Price $18.66 Est. Cost/Share $24.09 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $740K Shares 79,564 Share Price $9.30 Est. Cost/Share $24.16 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $739K Shares 64,944 Share Price $11.38 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $737K Shares 16,701 Share Price $44.13 Est. Cost/Share $24.98 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $737K Shares 45,351 Share Price $16.25 Est. Cost/Share $16.67 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $736K Shares 200,489 Share Price $3.67 Est. Cost/Share $2.93 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $735K Shares 71,007 Share Price $10.35 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $733K Shares 53,345 Share Price $13.74 * Est. Cost/Share $9.80 Unrealized @ Report Date +25.0%
TRC TEJON RANCH CO 0.0%
Value $730K Shares 28,691 Share Price $25.44 * Est. Cost/Share $26.63 Unrealized @ Report Date -8.8%
— HORTONWORKS INC 0.0%
Value $727K Shares 87,480 Share Price $8.31 Est. Cost/Share $12.80 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $727K Shares 8,034 Share Price $90.49 * Est. Cost/Share $10.31 Unrealized @ Report Date +50.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $726K Shares 51,117 Share Price $14.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +33.7%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $723K Shares 15,960 Share Price $45.30 Est. Cost/Share $45.98 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $723K Shares 18,602 Share Price $38.87 Est. Cost/Share $19.85 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $722K Shares 32,367 Share Price $22.31 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $721K Shares 340,076 Share Price $2.12 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $719K Shares 60,883 Share Price $11.81 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $718K Shares 26,740 Share Price $26.85 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $717K Shares 50,026 Share Price $14.33 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $717K Shares 504,662 Share Price $1.42 Est. Cost/Share $6.94 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $715K Shares 20,727 Share Price $34.50 * Est. Cost/Share $32.14 Unrealized @ Report Date -11.4%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $713K Shares 125,574 Share Price $5.68 Est. Cost/Share $6.88 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $713K Shares 51,329 Share Price $13.89 * Est. Cost/Share $3.44 Unrealized @ Report Date +13.0%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $712K Shares 31,027 Share Price $22.95 Est. Cost/Share $16.96 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $711K Shares 16,247 Share Price $43.76 * Est. Cost/Share $41.86 Unrealized @ Report Date -0.4%
MBUU MALIBU BOATS INC A 0.0%
Value $710K Shares 37,212 Share Price $19.08 * Est. Cost/Share $19.96 Unrealized @ Report Date -15.6%
— ENTERPRISE BANCORP INC 0.0%
Value $708K Shares 18,860 Share Price $37.54 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $707K Shares 159,565 Share Price $4.43 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $707K Shares 229,679 Share Price $3.08 Est. Cost/Share $3.07 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $706K Shares 42,809 Share Price $16.49 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.4%
— REVLON INC CLASS A 0.0%
Value $706K Shares 24,207 Share Price $29.17 Est. Cost/Share $24.60 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $705K Shares 27,821 Share Price $25.34 * Est. Cost/Share $9.96 Unrealized @ Report Date +104.3%
— BILL BARRETT CORP 0.0%
Value $705K Shares 100,905 Share Price $6.99 Est. Cost/Share $18.52 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $702K Shares 17,770 Share Price $39.50 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.7%
NVEC NVE CORP 0.0%
Value $702K Shares 9,821 Share Price $71.48 * Est. Cost/Share $54.30 Unrealized @ Report Date +16.1%
— NOVAVAX INC 0.0%
Value $700K Shares 555,834 Share Price $1.26 Est. Cost/Share $4.41 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $700K Shares 17,940 Share Price $39.02 * Est. Cost/Share $35.05 Unrealized @ Report Date -10.8%
— CELLDEX THERAPEUTICS INC 0.0%
Value $696K Shares 196,700 Share Price $3.54 Est. Cost/Share $13.18 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $694K Shares 20,953 Share Price $33.12 * Est. Cost/Share $9.83 Unrealized @ Report Date +77.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $692K Shares 14,214 Share Price $48.68 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.4%
RUN SUNRUN INC 0.0%
Value $692K Shares 130,226 Share Price $5.31 * Est. Cost/Share $7.68 Unrealized @ Report Date -27.9%
— MDC PARTNERS INC A 0.0%
Value $691K Shares 105,433 Share Price $6.55 Est. Cost/Share $19.96 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $691K Shares 25,599 Share Price $26.99 * Est. Cost/Share $10.56 Unrealized @ Report Date +29.8%
VSEC VSE CORP 0.0%
Value $690K Shares 17,760 Share Price $38.85 * Est. Cost/Share $23.01 Unrealized @ Report Date +44.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $689K Shares 20,828 Share Price $33.08 * Est. Cost/Share $14.31 Unrealized @ Report Date +55.9%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $688K Shares 46,395 Share Price $14.83 Est. Cost/Share $23.98 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $686K Shares 63,442 Share Price $10.81 Est. Cost/Share $10.01 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $685K Shares 54,586 Share Price $12.55 * Est. Cost/Share $20.36 Unrealized @ Report Date -47.0%
— HOVNANIAN ENTERPRISES A 0.0%
Value $685K Shares 250,868 Share Price $2.73 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $685K Shares 47,764 Share Price $14.34 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $683K Shares 45,069 Share Price $15.15 Est. Cost/Share $20.39 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $683K Shares 27,201 Share Price $25.11 Est. Cost/Share $21.85 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $682K Shares 40,198 Share Price $16.97 Est. Cost/Share $19.74 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $682K Shares 45,646 Share Price $14.94 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $681K Shares 117,425 Share Price $5.80 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $680K Shares 47,904 Share Price $14.20 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $679K Shares 26,714 Share Price $25.42 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $677K Shares 35,619 Share Price $19.01 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $676K Shares 199,536 Share Price $3.39 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $674K Shares 81,857 Share Price $8.23 Est. Cost/Share $18.70 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $672K Shares 47,609 Share Price $14.11 Est. Cost/Share $9.12 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $671K Shares 19,778 Share Price $33.93 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SMART FINAL STORES INC 0.0%
Value $671K Shares 47,588 Share Price $14.10 Est. Cost/Share $16.61 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $668K Shares 102,821 Share Price $6.50 Est. Cost/Share $21.34 Unrealized @ Report Date -69.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $666K Shares 10,780 Share Price $61.78 Est. Cost/Share $39.98 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $664K Shares 35,793 Share Price $18.55 * Est. Cost/Share $7.49 Unrealized @ Report Date +114.6%
— GLOBAL INDEMNITY LTD 0.0%
Value $661K Shares 17,295 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $659K Shares 31,370 Share Price $21.01 * Est. Cost/Share $18.20 Unrealized @ Report Date +6.8%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $658K Shares 41,022 Share Price $16.04 Est. Cost/Share $13.45 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $657K Shares 23,405 Share Price $28.07 * Est. Cost/Share $14.82 Unrealized @ Report Date +61.8%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $655K Shares 48,318 Share Price $13.56 Est. Cost/Share $9.80 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $654K Shares 59,176 Share Price $11.05 * Est. Cost/Share $5.65 Unrealized @ Report Date +47.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $654K Shares 62,956 Share Price $10.39 Est. Cost/Share $22.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $654K Shares 84,986 Share Price $7.70 * Est. Cost/Share $8.26 Unrealized @ Report Date -11.9%
— WEIGHT WATCHERS INTL INC 0.0%
Value $654K Shares 57,077 Share Price $11.46 Est. Cost/Share $37.73 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $653K Shares 254,168 Share Price $2.57 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $653K Shares 63,344 Share Price $10.31 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $652K Shares 28,807 Share Price $22.63 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $651K Shares 47,667 Share Price $13.66 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $649K Shares 21,068 Share Price $30.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $648K Shares 17,437 Share Price $37.16 Est. Cost/Share $24.93 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $648K Shares 417,995 Share Price $1.55 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $647K Shares 42,569 Share Price $15.20 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $647K Shares 248,786 Share Price $2.60 Est. Cost/Share $4.03 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $646K Shares 25,945 Share Price $24.90 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $646K Shares 98,677 Share Price $6.55 Est. Cost/Share $6.27 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $646K Shares 103,301 Share Price $6.25 * Est. Cost/Share $8.42 Unrealized @ Report Date -23.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $644K Shares 21,170 Share Price $30.42 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.2%
— MERCHANTS BANCSHARES INC 0.0%
Value $643K Shares 11,867 Share Price $54.18 Est. Cost/Share $30.09 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $643K Shares 310,794 Share Price $2.07 Est. Cost/Share $2.00 Unrealized @ Report Date +5.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $641K Shares 66,105 Share Price $9.70 * Est. Cost/Share $6.39 Unrealized @ Report Date +42.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $640K Shares 17,009 Share Price $37.63 * Est. Cost/Share $24.56 Unrealized @ Report Date +35.6%
— FARMERS CAPITAL BANK CORP 0.0%
Value $640K Shares 15,214 Share Price $42.07 Est. Cost/Share $28.16 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $639K Shares 44,702 Share Price $14.29 * Est. Cost/Share $9.78 Unrealized @ Report Date +4.2%
BSRR SIERRA BANCORP 0.0%
Value $637K Shares 23,972 Share Price $26.57 * Est. Cost/Share $9.21 Unrealized @ Report Date +67.5%
— INTERSECT ENT INC 0.0%
Value $635K Shares 52,490 Share Price $12.10 Est. Cost/Share $19.22 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $635K Shares 189,033 Share Price $3.36 Est. Cost/Share $7.06 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $634K Shares 36,529 Share Price $17.36 Est. Cost/Share $14.15 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $633K Shares 49,065 Share Price $12.90 Est. Cost/Share $16.89 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $633K Shares 24,160 Share Price $26.20 * Est. Cost/Share $10.45 Unrealized @ Report Date +41.2%
— SPARTAN MOTORS INC 0.0%
Value $633K Shares 68,437 Share Price $9.25 Est. Cost/Share $6.27 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $633K Shares 59,590 Share Price $10.62 * Est. Cost/Share $8.17 Unrealized @ Report Date +15.5%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $633K Shares 23,820 Share Price $26.57 Est. Cost/Share $96.97 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $633K Shares 29,707 Share Price $21.31 Est. Cost/Share $15.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $632K Shares 23,296 Share Price $27.13 * Est. Cost/Share $20.40 Unrealized @ Report Date +25.0%
— DYNEX CAPITAL INC 0.0%
Value $630K Shares 92,387 Share Price $6.82 Est. Cost/Share $10.04 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $630K Shares 39,870 Share Price $15.80 * Est. Cost/Share $18.17 Unrealized @ Report Date -27.5%
NTRA NATERA INC 0.0%
Value $629K Shares 53,689 Share Price $11.72 * Est. Cost/Share $12.89 Unrealized @ Report Date -14.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $629K Shares 165,494 Share Price $3.80 * Est. Cost/Share $5.39 Unrealized @ Report Date +34.9%
— AXOVANT SCIENCES LTD 0.0%
Value $625K Shares 50,349 Share Price $12.41 Est. Cost/Share $12.81 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $623K Shares 96,372 Share Price $6.46 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $622K Shares 43,653 Share Price $14.25 Est. Cost/Share $16.85 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $620K Shares 11,128 Share Price $55.72 Est. Cost/Share $33.82 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $620K Shares 51,059 Share Price $12.14 Est. Cost/Share $12.98 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $620K Shares 150,458 Share Price $4.12 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $619K Shares 98,250 Share Price $6.30 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $618K Shares 31,061 Share Price $19.90 Est. Cost/Share $18.01 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $618K Shares 45,268 Share Price $13.65 * Est. Cost/Share $13.07 Unrealized @ Report Date +17.3%
— IXYS CORPORATION 0.0%
Value $615K Shares 51,670 Share Price $11.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $612K Shares 14,082 Share Price $43.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +23.5%
FARM FARMER BROS CO 0.0%
Value $612K Shares 16,665 Share Price $36.72 * Est. Cost/Share $17.62 Unrealized @ Report Date +92.2%
— LUMOS NETWORKS CORP 0.0%
Value $609K Shares 38,972 Share Price $15.63 Est. Cost/Share $13.89 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $609K Shares 49,394 Share Price $12.33 Est. Cost/Share $6.31 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $608K Shares 38,333 Share Price $15.86 * Est. Cost/Share $18.12 Unrealized @ Report Date -8.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $606K Shares 16,800 Share Price $36.07 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.1%
— RIGNET INC 0.0%
Value $604K Shares 26,106 Share Price $23.14 Est. Cost/Share $23.86 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $601K Shares 16,419 Share Price $36.60 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $600K Shares 26,038 Share Price $23.04 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $600K Shares 36,555 Share Price $16.41 Est. Cost/Share $11.00 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $600K Shares 22,698 Share Price $26.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +61.5%
DMRC DIGIMARC CORP 0.0%
Value $598K Shares 19,931 Share Price $30.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +19.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $598K Shares 25,000 Share Price $23.92 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.9%
— ATLANTIC POWER CORP 0.0%
Value $596K Shares 238,201 Share Price $2.50 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $596K Shares 73,581 Share Price $8.10 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $595K Shares 17,026 Share Price $34.95 Est. Cost/Share $18.73 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $592K Shares 33,170 Share Price $17.85 Est. Cost/Share $12.59 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $592K Shares 4,692 Share Price $126.17 * Est. Cost/Share $68.43 Unrealized @ Report Date +65.3%
— QAD INC A 0.0%
Value $591K Shares 19,453 Share Price $30.38 Est. Cost/Share $18.72 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $591K Shares 19,114 Share Price $30.92 * Est. Cost/Share $15.61 Unrealized @ Report Date +59.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $591K Shares 21,231 Share Price $27.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +64.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $591K Shares 22,034 Share Price $26.82 * Est. Cost/Share $10.29 Unrealized @ Report Date -7.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $589K Shares 43,246 Share Price $13.62 Est. Cost/Share $16.32 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $589K Shares 16,917 Share Price $34.82 Est. Cost/Share $22.33 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $587K Shares 117,346 Share Price $5.00 Est. Cost/Share $7.14 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $586K Shares 21,480 Share Price $27.28 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $585K Shares 44,417 Share Price $13.17 Est. Cost/Share $12.95 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $584K Shares 30,200 Share Price $19.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $583K Shares 17,662 Share Price $33.01 * Est. Cost/Share $13.66 Unrealized @ Report Date +48.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $582K Shares 34,414 Share Price $16.91 Est. Cost/Share $19.93 Unrealized @ Report Date —
— FIDELITY GUARANTY LIFE 0.0%
Value $582K Shares 24,574 Share Price $23.68 Est. Cost/Share $23.89 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $581K Shares 114,968 Share Price $5.05 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $581K Shares 37,722 Share Price $15.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $580K Shares 12,253 Share Price $47.34 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.5%
— DSP GROUP INC 0.0%
Value $580K Shares 44,434 Share Price $13.05 Est. Cost/Share $8.26 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $579K Shares 20,000 Share Price $28.95 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
RDI READING INTERNATIONAL INC A 0.0%
Value $576K Shares 34,675 Share Price $16.61 * Est. Cost/Share $6.56 Unrealized @ Report Date +123.2%
— SUN BANCORP INC NJ 0.0%
Value $575K Shares 22,099 Share Price $26.02 Est. Cost/Share $18.77 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $575K Shares 12,038 Share Price $47.77 Est. Cost/Share $30.55 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $573K Shares 53,587 Share Price $10.69 * Est. Cost/Share $4.87 Unrealized @ Report Date +106.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $572K Shares 21,783 Share Price $26.26 * Est. Cost/Share $14.43 Unrealized @ Report Date +36.4%
BL BLACKLINE INC 0.0%
Value $569K Shares 20,600 Share Price $27.62 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— RUBICON PROJECT INC/THE 0.0%
Value $569K Shares 76,664 Share Price $7.42 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $567K Shares 81,717 Share Price $6.94 Est. Cost/Share $5.97 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $567K Shares 54,461 Share Price $10.41 Est. Cost/Share $7.43 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $565K Shares 40,803 Share Price $13.85 Est. Cost/Share $12.12 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $565K Shares 14,296 Share Price $39.52 * Est. Cost/Share $7.68 Unrealized @ Report Date +164.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $564K Shares 21,866 Share Price $25.79 * Est. Cost/Share $13.01 Unrealized @ Report Date +90.5%
— TELIGENT INC 0.0%
Value $563K Shares 85,236 Share Price $6.61 Est. Cost/Share $8.36 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $563K Shares 196,809 Share Price $2.86 * Est. Cost/Share $9.69 Unrealized @ Report Date -61.0%
— PACIFIC ETHANOL INC 0.0%
Value $561K Shares 59,057 Share Price $9.50 Est. Cost/Share $11.80 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $559K Shares 29,684 Share Price $18.83 Est. Cost/Share $12.10 Unrealized @ Report Date +53.3%
— MILACRON HOLDINGS CORP 0.0%
Value $558K Shares 29,954 Share Price $18.63 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $557K Shares 41,410 Share Price $13.45 Est. Cost/Share $15.46 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $556K Shares 16,339 Share Price $34.03 * Est. Cost/Share $19.85 Unrealized @ Report Date +20.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $554K Shares 2,293 Share Price $241.60 * Est. Cost/Share $127.38 Unrealized @ Report Date +81.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $552K Shares 55,469 Share Price $9.95 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $551K Shares 46,515 Share Price $11.85 * Est. Cost/Share $16.55 Unrealized @ Report Date -41.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $548K Shares 26,921 Share Price $20.36 Est. Cost/Share $84.65 Unrealized @ Report Date -76.1%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $548K Shares 53,086 Share Price $10.32 Est. Cost/Share $8.57 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $547K Shares 21,399 Share Price $25.56 * Est. Cost/Share $20.27 Unrealized @ Report Date +20.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $545K Shares 23,079 Share Price $23.61 Est. Cost/Share $41.93 Unrealized @ Report Date -44.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $543K Shares 2,758 Share Price $196.88 * Est. Cost/Share $98.07 Unrealized @ Report Date +48.5%
KODK EASTMAN KODAK CO 0.0%
Value $543K Shares 35,023 Share Price $15.50 Est. Cost/Share $25.91 Unrealized @ Report Date -41.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $542K Shares 13,537 Share Price $40.04 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $542K Shares 45,355 Share Price $11.95 * Est. Cost/Share $8.16 Unrealized @ Report Date -21.6%
— TREVENA INC 0.0%
Value $542K Shares 92,107 Share Price $5.88 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $542K Shares 239,829 Share Price $2.26 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $541K Shares 109,533 Share Price $4.94 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $537K Shares 49,619 Share Price $10.82 Est. Cost/Share $10.72 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $536K Shares 35,385 Share Price $15.15 * Est. Cost/Share $12.50 Unrealized @ Report Date -10.4%
— PRIMO WATER CORP 0.0%
Value $534K Shares 43,479 Share Price $12.28 Est. Cost/Share $11.81 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $533K Shares 15,203 Share Price $35.06 * Est. Cost/Share $17.58 Unrealized @ Report Date +75.3%
TITN TITAN MACHINERY INC 0.0%
Value $531K Shares 36,462 Share Price $14.56 * Est. Cost/Share $25.06 Unrealized @ Report Date -52.4%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $531K Shares 38,673 Share Price $13.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $530K Shares 60,212 Share Price $8.80 Est. Cost/Share $12.88 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $529K Shares 33,995 Share Price $15.56 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.1%
— ADVAXIS INC 0.0%
Value $528K Shares 73,741 Share Price $7.16 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $528K Shares 41,765 Share Price $12.64 Est. Cost/Share $38.12 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $526K Shares 24,268 Share Price $21.67 Est. Cost/Share $18.26 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $525K Shares 22,012 Share Price $23.85 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $525K Shares 55,844 Share Price $9.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $525K Shares 64,647 Share Price $8.12 Est. Cost/Share $5.53 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $522K Shares 79,667 Share Price $6.55 Est. Cost/Share $16.03 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $520K Shares 24,194 Share Price $21.49 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.8%
— RESOURCE CAPITAL CORP 0.0%
Value $519K Shares 62,317 Share Price $8.33 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $517K Shares 143,139 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $517K Shares 46,981 Share Price $11.00 Est. Cost/Share $11.01 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $517K Shares 118,849 Share Price $4.35 Est. Cost/Share $11.63 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $517K Shares 7,113 Share Price $72.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +39.8%
— EMC INS GROUP INC 0.0%
Value $516K Shares 17,206 Share Price $29.99 Est. Cost/Share $26.28 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $514K Shares 30,481 Share Price $16.86 Est. Cost/Share $12.93 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $513K Shares 41,724 Share Price $12.30 Est. Cost/Share $22.84 Unrealized @ Report Date -45.9%
VICR VICOR CORP 0.0%
Value $512K Shares 33,902 Share Price $15.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +133.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $511K Shares 121,595 Share Price $4.20 * Est. Cost/Share $8.25 Unrealized @ Report Date -50.8%
— TERRITORIAL BANCORP INC 0.0%
Value $511K Shares 15,574 Share Price $32.81 Est. Cost/Share $24.07 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $510K Shares 15,980 Share Price $31.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +46.1%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $508K Shares 208,078 Share Price $2.44 Est. Cost/Share $1.89 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $507K Shares 17,484 Share Price $29.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $505K Shares 76,796 Share Price $6.58 Est. Cost/Share $7.09 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $504K Shares 15,086 Share Price $33.41 Est. Cost/Share $25.83 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $503K Shares 19,818 Share Price $25.38 * Est. Cost/Share $16.86 Unrealized @ Report Date +71.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $503K Shares 28,695 Share Price $17.53 Est. Cost/Share $24.54 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $502K Shares 50,249 Share Price $9.99 * Est. Cost/Share $4.46 Unrealized @ Report Date +5.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $500K Shares 51,276 Share Price $9.75 * Est. Cost/Share $29.46 Unrealized @ Report Date -67.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $499K Shares 53,124 Share Price $9.39 Est. Cost/Share $9.97 Unrealized @ Report Date -4.8%
— TUESDAY MORNING CORP 0.0%
Value $499K Shares 92,434 Share Price $5.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $498K Shares 40,926 Share Price $12.17 * Est. Cost/Share $16.11 Unrealized @ Report Date -15.9%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $496K Shares 2,756 Share Price $179.97 * Est. Cost/Share $12.22 Unrealized @ Report Date +643.8%
— BRIGHTCOVE 0.0%
Value $496K Shares 61,625 Share Price $8.05 Est. Cost/Share $8.25 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $493K Shares 34,090 Share Price $14.46 Est. Cost/Share $26.83 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $493K Shares 68,641 Share Price $7.18 Est. Cost/Share $12.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $493K Shares 76,480 Share Price $6.45 * Est. Cost/Share $5.78 Unrealized @ Report Date +16.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $491K Shares 206,183 Share Price $2.38 Est. Cost/Share $5.64 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $491K Shares 27,721 Share Price $17.71 Est. Cost/Share $23.82 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $490K Shares 12,989 Share Price $37.72 * Est. Cost/Share $15.87 Unrealized @ Report Date +11.8%
VRA VERA BRADLEY INC 0.0%
Value $489K Shares 41,718 Share Price $11.72 * Est. Cost/Share $23.12 Unrealized @ Report Date -40.5%
CLFD CLEARFIELD INC 0.0%
Value $489K Shares 23,625 Share Price $20.70 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.8%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $488K Shares 18,651 Share Price $26.16 Est. Cost/Share $25.96 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $488K Shares 54,193 Share Price $9.00 * Est. Cost/Share $5.83 Unrealized @ Report Date +47.8%
EVH EVOLENT HEALTH INC A 0.0%
Value $487K Shares 32,915 Share Price $14.80 * Est. Cost/Share $17.78 Unrealized @ Report Date +10.8%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $485K Shares 25,964 Share Price $18.68 Est. Cost/Share $25.17 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $483K Shares 66,913 Share Price $7.22 Est. Cost/Share $41.59 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $483K Shares 16,690 Share Price $28.94 Est. Cost/Share $22.19 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $482K Shares 51,569 Share Price $9.35 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $482K Shares 46,041 Share Price $10.47 Est. Cost/Share $73.78 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $480K Shares 9,509 Share Price $50.48 Est. Cost/Share $42.56 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $480K Shares 47,787 Share Price $10.04 * Est. Cost/Share $9.50 Unrealized @ Report Date -6.7%
— CODORUS VALLEY BANCORP INC 0.0%
Value $478K Shares 16,705 Share Price $28.61 Est. Cost/Share $20.56 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $478K Shares 27,734 Share Price $17.24 Est. Cost/Share $27.99 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $478K Shares 17,641 Share Price $27.10 Est. Cost/Share $26.23 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $477K Shares 48,965 Share Price $9.74 Est. Cost/Share $8.11 Unrealized @ Report Date +21.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $476K Shares 27,199 Share Price $17.50 * Est. Cost/Share $14.13 Unrealized @ Report Date +15.8%
SILC SILICOM LTD 0.0%
Value $476K Shares 11,582 Share Price $41.10 * Est. Cost/Share $28.21 Unrealized @ Report Date +35.8%
ITIC INVESTORS TITLE CO 0.0%
Value $474K Shares 2,999 Share Price $158.05 * Est. Cost/Share $93.62 Unrealized @ Report Date +32.3%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $474K Shares 42,700 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $473K Shares 17,166 Share Price $27.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $473K Shares 67,030 Share Price $7.06 Est. Cost/Share $6.02 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $472K Shares 24,428 Share Price $19.32 * Est. Cost/Share $13.93 Unrealized @ Report Date -35.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $470K Shares 24,873 Share Price $18.90 * Est. Cost/Share $13.63 Unrealized @ Report Date +27.6%
— BLACK BOX CORP 0.0%
Value $470K Shares 30,849 Share Price $15.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $470K Shares 30,335 Share Price $15.49 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $469K Shares 13,800 Share Price $33.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +31.7%
— EMCORE CORP 0.0%
Value $468K Shares 53,805 Share Price $8.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BALDWIN LYONS INC CL B 0.0%
Value $468K Shares 18,590 Share Price $25.17 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $468K Shares 28,056 Share Price $16.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $467K Shares 16,818 Share Price $27.77 Est. Cost/Share $19.55 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $467K Shares 28,026 Share Price $16.66 Est. Cost/Share $19.53 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $466K Shares 41,423 Share Price $11.25 Est. Cost/Share $11.61 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $466K Shares 45,945 Share Price $10.14 * Est. Cost/Share $16.65 Unrealized @ Report Date -45.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $465K Shares 33,103 Share Price $14.05 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
LE LANDS END INC 0.0%
Value $465K Shares 30,689 Share Price $15.15 * Est. Cost/Share $27.94 Unrealized @ Report Date -41.5%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $465K Shares 15,035 Share Price $30.93 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $464K Shares 22,672 Share Price $20.47 * Est. Cost/Share $9.86 Unrealized @ Report Date +46.6%
— BANKFINANCIAL CORP 0.0%
Value $463K Shares 31,243 Share Price $14.82 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $462K Shares 19,358 Share Price $23.87 Est. Cost/Share $17.82 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $462K Shares 58,209 Share Price $7.94 Est. Cost/Share $9.75 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $462K Shares 42,030 Share Price $10.99 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $460K Shares 39,137 Share Price $11.75 Est. Cost/Share $10.84 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $459K Shares 18,924 Share Price $24.25 * Est. Cost/Share $20.56 Unrealized @ Report Date +14.8%
TRUP TRUPANION INC 0.0%
Value $459K Shares 29,584 Share Price $15.52 * Est. Cost/Share $8.77 Unrealized @ Report Date +83.5%
BOOM DMC GLOBAL INC 0.0%
Value $458K Shares 28,896 Share Price $15.85 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $458K Shares 44,568 Share Price $10.28 Est. Cost/Share $16.95 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $458K Shares 11,862 Share Price $38.61 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.7%
— ON DECK CAPITAL INC 0.0%
Value $458K Shares 98,823 Share Price $4.63 Est. Cost/Share $8.64 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $455K Shares 17,017 Share Price $26.74 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $455K Shares 20,181 Share Price $22.55 Est. Cost/Share $28.35 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $452K Shares 8,463 Share Price $53.41 Est. Cost/Share $40.55 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $448K Shares 56,865 Share Price $7.88 Est. Cost/Share $12.63 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $448K Shares 102,959 Share Price $4.35 * Est. Cost/Share $3.16 Unrealized @ Report Date +56.2%
PLUG PLUG POWER INC 0.0%
Value $446K Shares 371,769 Share Price $1.20 * Est. Cost/Share $4.48 Unrealized @ Report Date -67.2%
PI IMPINJ INC 0.0%
Value $445K Shares 12,600 Share Price $35.32 * Est. Cost/Share $26.51 Unrealized @ Report Date +15.7%
— COUPA SOFTWARE INC 0.0%
Value $445K Shares 17,800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $445K Shares 48,344 Share Price $9.20 Est. Cost/Share $29.34 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $444K Shares 61,103 Share Price $7.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $444K Shares 14,800 Share Price $30.00 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $443K Shares 73,771 Share Price $6.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $440K Shares 26,006 Share Price $16.92 Est. Cost/Share $8.55 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $440K Shares 13,917 Share Price $31.62 * Est. Cost/Share $4.52 Unrealized @ Report Date +9.6%
— EXA CORP 0.0%
Value $439K Shares 28,580 Share Price $15.36 Est. Cost/Share $14.44 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $437K Shares 19,740 Share Price $22.14 * Est. Cost/Share $20.10 Unrealized @ Report Date -9.4%
LAB FLUIDIGM CORP 0.0%
Value $436K Shares 59,887 Share Price $7.28 * Est. Cost/Share $17.34 Unrealized @ Report Date -63.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $436K Shares 142,881 Share Price $3.05 * Est. Cost/Share $10.30 Unrealized @ Report Date -64.7%
— PHI INC NON VOTING 0.0%
Value $435K Shares 24,130 Share Price $18.03 Est. Cost/Share $32.14 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $434K Shares 13,119 Share Price $33.08 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.8%
— NEWSTAR FINANCIAL INC 0.0%
Value $434K Shares 46,903 Share Price $9.25 Est. Cost/Share $12.76 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $433K Shares 15,363 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $431K Shares 46,108 Share Price $9.35 Est. Cost/Share $31.01 Unrealized @ Report Date —
— GMS INC 0.0%
Value $431K Shares 14,717 Share Price $29.29 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $430K Shares 84,573 Share Price $5.08 Est. Cost/Share $3.54 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $430K Shares 58,063 Share Price $7.41 * Est. Cost/Share $8.59 Unrealized @ Report Date -34.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $427K Shares 12,058 Share Price $35.41 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.7%
— MANNKIND CORP 0.0%
Value $425K Shares 667,496 Share Price $0.64 Est. Cost/Share $4.57 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $425K Shares 21,074 Share Price $20.17 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $425K Shares 11,818 Share Price $35.96 * Est. Cost/Share $24.98 Unrealized @ Report Date +20.6%
— COMMERCEHUB INC SERIES A 0.0%
Value $425K Shares 28,337 Share Price $15.00 Est. Cost/Share $15.79 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $423K Shares 21,630 Share Price $19.56 Est. Cost/Share $19.73 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $422K Shares 18,163 Share Price $23.23 * Est. Cost/Share $10.85 Unrealized @ Report Date +23.2%
— CONTROL4 CORP 0.0%
Value $422K Shares 41,338 Share Price $10.21 Est. Cost/Share $13.42 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $421K Shares 12,851 Share Price $32.76 * Est. Cost/Share $21.91 Unrealized @ Report Date +29.4%
WEYS WEYCO GROUP INC 0.0%
Value $420K Shares 13,423 Share Price $31.29 * Est. Cost/Share $23.97 Unrealized @ Report Date +16.9%
— SUPREME INDS INC CLASS A 0.0%
Value $419K Shares 26,704 Share Price $15.69 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $419K Shares 84,951 Share Price $4.93 Est. Cost/Share $5.33 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $418K Shares 33,467 Share Price $12.49 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $418K Shares 24,105 Share Price $17.34 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $417K Shares 128,259 Share Price $3.25 Est. Cost/Share $2.44 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $416K Shares 36,608 Share Price $11.36 Est. Cost/Share $7.99 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $414K Shares 14,125 Share Price $29.31 Est. Cost/Share $26.95 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $414K Shares 17,244 Share Price $24.01 Est. Cost/Share $18.03 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $413K Shares 26,302 Share Price $15.70 Est. Cost/Share $14.09 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $413K Shares 61,663 Share Price $6.70 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $411K Shares 82,999 Share Price $4.95 Est. Cost/Share $9.06 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $411K Shares 211,807 Share Price $1.94 Est. Cost/Share $4.04 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $410K Shares 49,916 Share Price $8.21 * Est. Cost/Share $15.28 Unrealized @ Report Date -53.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $407K Shares 6,277 Share Price $64.84 * Est. Cost/Share $43.91 Unrealized @ Report Date +29.4%
— HC2 HOLDINGS INC 0.0%
Value $407K Shares 68,711 Share Price $5.92 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $407K Shares 30,664 Share Price $13.27 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $406K Shares 38,306 Share Price $10.60 Est. Cost/Share $9.53 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $405K Shares 37,268 Share Price $10.87 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $405K Shares 26,967 Share Price $15.02 Est. Cost/Share $39.91 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $404K Shares 24,400 Share Price $16.56 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $404K Shares 87,916 Share Price $4.60 Est. Cost/Share $27.61 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $404K Shares 22,770 Share Price $17.74 * Est. Cost/Share $9.25 Unrealized @ Report Date +40.5%
— MODEL N INC 0.0%
Value $404K Shares 45,684 Share Price $8.84 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $403K Shares 56,767 Share Price $7.10 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $402K Shares 157,456 Share Price $2.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $402K Shares 43,254 Share Price $9.29 Est. Cost/Share $12.91 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $401K Shares 56,066 Share Price $7.15 * Est. Cost/Share $19.17 Unrealized @ Report Date -60.9%
— REIS INC 0.0%
Value $401K Shares 18,038 Share Price $22.23 Est. Cost/Share $19.40 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $400K Shares 10,080 Share Price $39.68 * Est. Cost/Share $22.16 Unrealized @ Report Date +73.9%
— AV HOMES INC 0.0%
Value $399K Shares 25,229 Share Price $15.82 Est. Cost/Share $13.68 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $398K Shares 15,209 Share Price $26.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +107.5%
— WEST MARINE INC 0.0%
Value $397K Shares 37,947 Share Price $10.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $396K Shares 37,151 Share Price $10.66 * Est. Cost/Share $20.15 Unrealized @ Report Date -49.3%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $395K Shares 21,885 Share Price $18.05 Est. Cost/Share $15.62 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $395K Shares 122,302 Share Price $3.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $394K Shares 16,622 Share Price $23.70 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $393K Shares 25,794 Share Price $15.24 * Est. Cost/Share $11.63 Unrealized @ Report Date +18.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $391K Shares 10,246 Share Price $38.16 * Est. Cost/Share $14.47 Unrealized @ Report Date +27.8%
— PREMIER FINANCIAL BANCORP 0.0%
Value $388K Shares 19,286 Share Price $20.12 Est. Cost/Share $17.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $387K Shares 18,897 Share Price $20.48 Est. Cost/Share $15.08 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $386K Shares 12,513 Share Price $30.85 * Est. Cost/Share $7.73 Unrealized @ Report Date +37.5%
— INVENTURE FOODS INC 0.0%
Value $385K Shares 39,068 Share Price $9.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $384K Shares 27,933 Share Price $13.75 * Est. Cost/Share $11.53 Unrealized @ Report Date -2.8%
ACNB ACNB CORP 0.0%
Value $384K Shares 12,295 Share Price $31.23 * Est. Cost/Share $17.15 Unrealized @ Report Date +27.3%
— RTI SURGICAL INC 0.0%
Value $384K Shares 118,280 Share Price $3.25 Est. Cost/Share $3.98 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $383K Shares 11,795 Share Price $32.47 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $383K Shares 18,004 Share Price $21.27 Est. Cost/Share $28.84 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $382K Shares 20,635 Share Price $18.51 Est. Cost/Share $16.64 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $381K Shares 20,468 Share Price $18.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -9.8%
— LAKE SUNAPEE BANK GROUP 0.0%
Value $381K Shares 16,132 Share Price $23.62 Est. Cost/Share $17.11 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $380K Shares 15,302 Share Price $24.83 Est. Cost/Share $29.72 Unrealized @ Report Date -15.3%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $378K Shares 80,809 Share Price $4.68 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $377K Shares 23,084 Share Price $16.33 Est. Cost/Share $12.14 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $377K Shares 7,494 Share Price $50.31 * Est. Cost/Share $44.29 Unrealized @ Report Date +6.2%
— BOJANGLES INC 0.0%
Value $376K Shares 20,162 Share Price $18.65 Est. Cost/Share $21.99 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $375K Shares 36,943 Share Price $10.15 Est. Cost/Share $9.36 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $373K Shares 15,638 Share Price $23.85 * Est. Cost/Share $15.17 Unrealized @ Report Date +37.2%
MITK MITEK SYSTEMS INC 0.0%
Value $373K Shares 60,639 Share Price $6.15 * Est. Cost/Share $7.46 Unrealized @ Report Date -12.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $372K Shares 34,749 Share Price $10.71 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $372K Shares 36,729 Share Price $10.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $372K Shares 24,928 Share Price $14.92 * Est. Cost/Share $22.26 Unrealized @ Report Date -35.8%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $371K Shares 11,211 Share Price $33.09 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $370K Shares 73,275 Share Price $5.05 Est. Cost/Share $7.08 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $370K Shares 39,914 Share Price $9.27 * Est. Cost/Share $7.38 Unrealized @ Report Date +30.9%
MNOV MEDICINOVA INC 0.0%
Value $369K Shares 61,169 Share Price $6.03 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $368K Shares 29,416 Share Price $12.51 * Est. Cost/Share $51.04 Unrealized @ Report Date -76.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $368K Shares 146,093 Share Price $2.52 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $368K Shares 6,135 Share Price $59.98 Est. Cost/Share $34.83 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $367K Shares 31,061 Share Price $11.82 * Est. Cost/Share $13.05 Unrealized @ Report Date -24.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value $366K Shares 8,049 Share Price $45.47 * Est. Cost/Share $31.16 Unrealized @ Report Date +24.9%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $365K Shares 14,900 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $364K Shares 35,967 Share Price $10.12 * Est. Cost/Share $13.35 Unrealized @ Report Date -14.1%
— SERES THERAPEUTICS INC 0.0%
Value $363K Shares 36,680 Share Price $9.90 Est. Cost/Share $29.19 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $362K Shares 80,824 Share Price $4.48 Est. Cost/Share $8.16 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $361K Shares 43,921 Share Price $8.22 * Est. Cost/Share $5.97 Unrealized @ Report Date +15.6%
FBK FB FINANCIAL CORP 0.0%
Value $361K Shares 13,900 Share Price $25.97 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $360K Shares 18,055 Share Price $19.94 Est. Cost/Share $14.02 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $360K Shares 126,837 Share Price $2.84 * Est. Cost/Share $3.21 Unrealized @ Report Date -24.5%
— MOBILEIRON INC 0.0%
Value $359K Shares 95,689 Share Price $3.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $358K Shares 42,467 Share Price $8.43 * Est. Cost/Share $25.97 Unrealized @ Report Date -77.7%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $357K Shares 17,070 Share Price $20.91 Est. Cost/Share $21.73 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $357K Shares 22,857 Share Price $15.62 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.3%
— PLANET PAYMENT INC 0.0%
Value $356K Shares 87,177 Share Price $4.08 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $354K Shares 39,774 Share Price $8.90 Est. Cost/Share $7.76 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $354K Shares 173,450 Share Price $2.04 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $353K Shares 22,936 Share Price $15.39 Est. Cost/Share $13.24 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $353K Shares 75,835 Share Price $4.65 * Est. Cost/Share $8.97 Unrealized @ Report Date -34.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $352K Shares 19,086 Share Price $18.44 * Est. Cost/Share $9.93 Unrealized @ Report Date +52.3%
— STEIN MART INC 0.0%
Value $351K Shares 64,104 Share Price $5.48 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $350K Shares 33,970 Share Price $10.30 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $350K Shares 47,340 Share Price $7.39 Est. Cost/Share $10.98 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $349K Shares 10,379 Share Price $33.63 * Est. Cost/Share $21.25 Unrealized @ Report Date +31.8%
— EGALET CORP 0.0%
Value $348K Shares 45,546 Share Price $7.64 Est. Cost/Share $4.95 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $348K Shares 259,749 Share Price $1.34 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $348K Shares 46,662 Share Price $7.46 Est. Cost/Share $34.99 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $348K Shares 62,093 Share Price $5.60 * Est. Cost/Share $6.17 Unrealized @ Report Date -25.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $346K Shares 25,912 Share Price $13.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +13.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $345K Shares 15,700 Share Price $21.97 Est. Cost/Share $13.67 Unrealized @ Report Date +63.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $344K Shares 27,443 Share Price $12.54 * Est. Cost/Share $19.74 Unrealized @ Report Date -31.8%
— MYOKARDIA INC 0.0%
Value $343K Shares 26,499 Share Price $12.94 Est. Cost/Share $13.34 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $342K Shares 10,689 Share Price $32.00 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.8%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $341K Shares 20,998 Share Price $16.24 Est. Cost/Share $65.79 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $341K Shares 15,211 Share Price $22.42 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.3%
— PFENEX INC 0.0%
Value $340K Shares 37,476 Share Price $9.07 Est. Cost/Share $17.10 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $338K Shares 26,600 Share Price $12.71 * Est. Cost/Share $10.64 Unrealized @ Report Date +27.5%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $337K Shares 43,733 Share Price $7.71 Est. Cost/Share $18.49 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $337K Shares 13,238 Share Price $25.46 Est. Cost/Share $22.47 Unrealized @ Report Date +15.0%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $335K Shares 56,564 Share Price $5.92 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $335K Shares 9,641 Share Price $34.75 Est. Cost/Share $27.24 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $334K Shares 25,440 Share Price $13.13 Est. Cost/Share $11.92 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $334K Shares 28,680 Share Price $11.65 Est. Cost/Share $9.38 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $334K Shares 30,055 Share Price $11.11 Est. Cost/Share $7.13 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $334K Shares 41,501 Share Price $8.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +23.9%
OFLX OMEGA FLEX INC 0.0%
Value $334K Shares 5,997 Share Price $55.69 * Est. Cost/Share $18.04 Unrealized @ Report Date +142.3%
— EVERBRIDGE INC 0.0%
Value $332K Shares 18,000 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $332K Shares 64,851 Share Price $5.12 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $332K Shares 97,454 Share Price $3.41 Est. Cost/Share $44.18 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $332K Shares 6,655 Share Price $49.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.4%
— AMBER ROAD INC 0.0%
Value $331K Shares 36,506 Share Price $9.07 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $330K Shares 55,054 Share Price $5.99 Est. Cost/Share $15.83 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $329K Shares 46,510 Share Price $7.07 Est. Cost/Share $8.94 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $329K Shares 53,965 Share Price $6.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $328K Shares 17,272 Share Price $18.99 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.4%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $328K Shares 28,001 Share Price $11.71 Est. Cost/Share $8.81 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $327K Shares 15,381 Share Price $21.26 Est. Cost/Share $19.24 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $327K Shares 24,998 Share Price $13.08 Est. Cost/Share $30.51 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $327K Shares 77,058 Share Price $4.24 * Est. Cost/Share $6.65 Unrealized @ Report Date -50.5%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $325K Shares 16,548 Share Price $19.64 * Est. Cost/Share $18.54 Unrealized @ Report Date +1.7%
— RADISYS CORP 0.0%
Value $325K Shares 73,301 Share Price $4.43 Est. Cost/Share $4.48 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $324K Shares 29,893 Share Price $10.84 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.5%
AGYS AGILYSYS INC 0.0%
Value $322K Shares 31,127 Share Price $10.34 Est. Cost/Share $9.52 Unrealized @ Report Date +8.4%
— IGNYTA INC 0.0%
Value $322K Shares 60,711 Share Price $5.30 Est. Cost/Share $11.18 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $320K Shares 213,393 Share Price $1.50 Est. Cost/Share $2.78 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $317K Shares 73,770 Share Price $4.30 Est. Cost/Share $4.27 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $317K Shares 74,626 Share Price $4.25 Est. Cost/Share $4.65 Unrealized @ Report Date -8.3%
CDXS CODEXIS INC 0.0%
Value $317K Shares 68,898 Share Price $4.60 Est. Cost/Share $3.66 Unrealized @ Report Date +28.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $316K Shares 80,005 Share Price $3.95 Est. Cost/Share $18.73 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $316K Shares 23,938 Share Price $13.20 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.3%
— ECLIPSE RESOURCES CORP 0.0%
Value $313K Shares 117,408 Share Price $2.67 Est. Cost/Share $9.63 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $310K Shares 13,028 Share Price $23.79 * Est. Cost/Share $11.24 Unrealized @ Report Date -4.8%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $310K Shares 11,200 Share Price $27.68 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $309K Shares 16,121 Share Price $19.17 * Est. Cost/Share $13.68 Unrealized @ Report Date +30.4%
CRD/B CRAWFORD CO CL B 0.0%
Value $309K Shares 24,610 Share Price $12.56 * Est. Cost/Share $5.42 Unrealized @ Report Date +79.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $309K Shares 4,073 Share Price $75.87 * Est. Cost/Share $10.14 Unrealized @ Report Date +39.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $308K Shares 36,839 Share Price $8.36 * Est. Cost/Share $17.09 Unrealized @ Report Date -54.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $308K Shares 22,204 Share Price $13.87 * Est. Cost/Share $4.06 Unrealized @ Report Date +72.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $308K Shares 12,433 Share Price $24.77 Est. Cost/Share $23.59 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $307K Shares 24,111 Share Price $12.73 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $306K Shares 26,123 Share Price $11.71 Est. Cost/Share $13.31 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $305K Shares 14,723 Share Price $20.72 * Est. Cost/Share $20.72 Unrealized @ Report Date -12.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $305K Shares 79,519 Share Price $3.84 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $305K Shares 10,052 Share Price $30.34 Est. Cost/Share $23.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $303K Shares 77,674 Share Price $3.90 * Est. Cost/Share $5.29 Unrealized @ Report Date -39.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $303K Shares 9,225 Share Price $32.85 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $302K Shares 74,820 Share Price $4.04 Est. Cost/Share $20.00 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $302K Shares 62,552 Share Price $4.83 Est. Cost/Share $44.71 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $302K Shares 119,976 Share Price $2.52 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $301K Shares 15,255 Share Price $19.73 Est. Cost/Share $13.29 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $300K Shares 5,159 Share Price $58.15 * Est. Cost/Share $62.45 Unrealized @ Report Date -18.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $300K Shares 17,153 Share Price $17.49 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.2%
— CALAMOS ASSET MANAGEMENT A 0.0%
Value $297K Shares 34,770 Share Price $8.54 Est. Cost/Share $11.24 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $296K Shares 17,652 Share Price $16.77 * Est. Cost/Share $14.84 Unrealized @ Report Date -8.4%
— J ALEXANDER S HOLDINGS 0.0%
Value $295K Shares 27,477 Share Price $10.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $292K Shares 15,417 Share Price $18.94 Est. Cost/Share $20.54 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $291K Shares 66,159 Share Price $4.40 Est. Cost/Share $12.37 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $290K Shares 47,076 Share Price $6.16 Est. Cost/Share $7.19 Unrealized @ Report Date -13.6%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $290K Shares 55,992 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $290K Shares 7,198 Share Price $40.29 * Est. Cost/Share $60.10 Unrealized @ Report Date -40.8%
— HILL INTERNATIONAL INC 0.0%
Value $290K Shares 66,559 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $288K Shares 20,512 Share Price $14.04 * Est. Cost/Share $17.62 Unrealized @ Report Date -16.3%
— WILLBROS GROUP INC 0.0%
Value $288K Shares 88,987 Share Price $3.24 Est. Cost/Share $2.53 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $287K Shares 21,715 Share Price $13.22 * Est. Cost/Share $9.40 Unrealized @ Report Date -4.8%
— INDEPENDENCE HOLDING CO 0.0%
Value $287K Shares 14,666 Share Price $19.57 Est. Cost/Share $11.27 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $286K Shares 30,265 Share Price $9.45 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.9%
QNST QUINSTREET INC 0.0%
Value $283K Shares 75,377 Share Price $3.75 * Est. Cost/Share $5.67 Unrealized @ Report Date -42.8%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $282K Shares 166,056 Share Price $1.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $281K Shares 49,341 Share Price $5.70 Est. Cost/Share $7.04 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $281K Shares 17,187 Share Price $16.35 * Est. Cost/Share $19.59 Unrealized @ Report Date -28.6%
— CAI INTERNATIONAL INC 0.0%
Value $280K Shares 32,270 Share Price $8.68 Est. Cost/Share $24.77 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $278K Shares 9,000 Share Price $30.89 * Est. Cost/Share $23.03 Unrealized @ Report Date +0.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $278K Shares 31,200 Share Price $8.91 Est. Cost/Share $9.75 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $278K Shares 66,235 Share Price $4.20 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $277K Shares 32,446 Share Price $8.54 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $277K Shares 26,591 Share Price $10.42 Est. Cost/Share $11.70 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $276K Shares 7,620 Share Price $36.22 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.6%
— NEFF CORP CLASS A 0.0%
Value $276K Shares 19,557 Share Price $14.11 Est. Cost/Share $10.73 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $276K Shares 13,637 Share Price $20.24 * Est. Cost/Share $17.79 Unrealized @ Report Date +10.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $273K Shares 12,759 Share Price $21.40 * Est. Cost/Share $18.24 Unrealized @ Report Date -25.9%
— MYOVANT SCIENCES LTD 0.0%
Value $272K Shares 21,900 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $270K Shares 26,238 Share Price $10.29 Est. Cost/Share $14.47 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $269K Shares 33,700 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $267K Shares 9,885 Share Price $27.01 Est. Cost/Share $20.62 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $267K Shares 14,400 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $266K Shares 24,018 Share Price $11.08 Est. Cost/Share $10.07 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $266K Shares 67,164 Share Price $3.96 * Est. Cost/Share $4.82 Unrealized @ Report Date -26.2%
— NOVAN INC 0.0%
Value $265K Shares 9,800 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $265K Shares 96,217 Share Price $2.75 Est. Cost/Share $12.91 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $265K Shares 34,187 Share Price $7.75 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.4%
— ESSA BANCORP INC 0.0%
Value $264K Shares 16,822 Share Price $15.69 Est. Cost/Share $13.38 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $263K Shares 17,565 Share Price $14.97 * Est. Cost/Share $10.06 Unrealized @ Report Date +35.5%
— RA PHARMACEUTICALS INC 0.0%
Value $257K Shares 16,900 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $257K Shares 91,878 Share Price $2.80 Est. Cost/Share $16.64 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $257K Shares 30,197 Share Price $8.51 Est. Cost/Share $13.06 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $257K Shares 21,208 Share Price $12.12 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.5%
— REATA PHARMACEUTICALS INC A 0.0%
Value $256K Shares 11,725 Share Price $21.83 Est. Cost/Share $19.79 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $255K Shares 51,949 Share Price $4.91 * Est. Cost/Share $11.81 Unrealized @ Report Date -49.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $254K Shares 14,000 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $252K Shares 17,200 Share Price $14.65 Est. Cost/Share $15.17 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $252K Shares 288,232 Share Price $0.87 Est. Cost/Share $5.79 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $250K Shares 15,943 Share Price $15.68 * Est. Cost/Share $10.35 Unrealized @ Report Date +31.0%
— CARE.COM INC 0.0%
Value $248K Shares 28,947 Share Price $8.57 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $246K Shares 182,138 Share Price $1.35 Est. Cost/Share $1.96 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $246K Shares 16,200 Share Price $15.19 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— RED LION HOTELS CORP 0.0%
Value $244K Shares 29,253 Share Price $8.34 Est. Cost/Share $7.27 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $244K Shares 26,119 Share Price $9.34 Est. Cost/Share $17.62 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $242K Shares 17,976 Share Price $13.46 Est. Cost/Share $13.89 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $241K Shares 43,770 Share Price $5.51 Est. Cost/Share $8.01 Unrealized @ Report Date -30.6%
— BIOSCRIP INC 0.0%
Value $241K Shares 231,510 Share Price $1.04 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $240K Shares 156,760 Share Price $1.53 Est. Cost/Share $2.17 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $240K Shares 114,238 Share Price $2.10 * Est. Cost/Share $5.04 Unrealized @ Report Date -46.0%
— NII HOLDINGS INC 0.0%
Value $237K Shares 110,168 Share Price $2.15 Est. Cost/Share $3.18 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $236K Shares 6,485 Share Price $36.39 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.8%
— REALNETWORKS INC 0.0%
Value $235K Shares 48,388 Share Price $4.86 Est. Cost/Share $7.19 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $235K Shares 32,203 Share Price $7.30 Est. Cost/Share $30.00 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $233K Shares 63,949 Share Price $3.64 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.3%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $232K Shares 43,414 Share Price $5.34 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MANNING NAPIER INC 0.0%
Value $232K Shares 30,738 Share Price $7.55 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $231K Shares 15,863 Share Price $14.56 Est. Cost/Share $12.98 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $231K Shares 28,317 Share Price $8.16 * Est. Cost/Share $11.36 Unrealized @ Report Date -24.7%
— STAGE STORES INC 0.0%
Value $231K Shares 52,765 Share Price $4.38 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $230K Shares 31,519 Share Price $7.30 Est. Cost/Share $7.10 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $229K Shares 14,100 Share Price $16.24 * Est. Cost/Share $26.21 Unrealized @ Report Date -42.1%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $225K Shares 12,183 Share Price $18.47 Est. Cost/Share $18.49 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $223K Shares 18,726 Share Price $11.91 * Est. Cost/Share $15.91 Unrealized @ Report Date -46.7%
— VIRNETX HOLDING CORP 0.0%
Value $219K Shares 99,572 Share Price $2.20 Est. Cost/Share $15.49 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $219K Shares 35,899 Share Price $6.10 Est. Cost/Share $7.43 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $218K Shares 15,512 Share Price $14.05 Est. Cost/Share $12.49 Unrealized @ Report Date +13.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $218K Shares 140,706 Share Price $1.55 * Est. Cost/Share $5.57 Unrealized @ Report Date -23.6%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $217K Shares 28,435 Share Price $7.63 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $216K Shares 23,207 Share Price $9.31 Est. Cost/Share $43.48 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $216K Shares 11,800 Share Price $18.31 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $215K Shares 46,664 Share Price $4.61 Est. Cost/Share $3.43 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $212K Shares 48,757 Share Price $4.35 Est. Cost/Share $17.75 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $211K Shares 28,506 Share Price $7.40 Est. Cost/Share $7.48 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $210K Shares 22,496 Share Price $9.33 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $208K Shares 32,738 Share Price $6.35 Est. Cost/Share $36.98 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $207K Shares 23,642 Share Price $8.76 Est. Cost/Share $9.82 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $206K Shares 8,041 Share Price $25.62 Est. Cost/Share $23.84 Unrealized @ Report Date +8.7%
WTI WT OFFSHORE INC 0.0%
Value $206K Shares 74,275 Share Price $2.77 * Est. Cost/Share $13.88 Unrealized @ Report Date -86.6%
— KONA GRILL INC 0.0%
Value $202K Shares 16,080 Share Price $12.56 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $202K Shares 16,483 Share Price $12.26 Est. Cost/Share $12.86 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $201K Shares 40,884 Share Price $4.92 Est. Cost/Share $10.45 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $201K Shares 16,654 Share Price $12.07 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $200K Shares 78,259 Share Price $2.56 Est. Cost/Share $10.04 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $199K Shares 12,400 Share Price $16.05 Est. Cost/Share $18.04 Unrealized @ Report Date -10.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $198K Shares 13,530 Share Price $14.63 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.3%
NAGE CHROMADEX CORP 0.0%
Value $198K Shares 59,720 Share Price $3.32 * Est. Cost/Share $4.63 Unrealized @ Report Date -41.3%
— RIGHTSIDE GROUP LTD 0.0%
Value $198K Shares 23,978 Share Price $8.26 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $197K Shares 34,354 Share Price $5.73 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $191K Shares 1,539 Share Price $124.11 Est. Cost/Share $99.79 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $190K Shares 14,449 Share Price $13.15 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.5%
— FORTRESS BIOTECH INC 0.0%
Value $189K Shares 70,175 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $189K Shares 5,948 Share Price $31.78 * Est. Cost/Share $21.51 Unrealized @ Report Date -1.5%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $189K Shares 72,815 Share Price $2.60 Est. Cost/Share $2.69 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $188K Shares 14,343 Share Price $13.11 * Est. Cost/Share $26.61 Unrealized @ Report Date -43.5%
— LIBERTY TAX INC 0.0%
Value $187K Shares 13,970 Share Price $13.39 Est. Cost/Share $26.58 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $187K Shares 18,009 Share Price $10.38 * Est. Cost/Share $10.81 Unrealized @ Report Date -14.6%
— TRANSENTERIX INC 0.0%
Value $186K Shares 143,219 Share Price $1.30 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $186K Shares 161,725 Share Price $1.15 Est. Cost/Share $2.62 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $183K Shares 38,431 Share Price $4.76 Est. Cost/Share $34.32 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $182K Shares 68,817 Share Price $2.64 Est. Cost/Share $5.77 Unrealized @ Report Date -54.2%
— VALHI INC 0.0%
Value $181K Shares 52,349 Share Price $3.46 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $180K Shares 10,500 Share Price $17.14 Est. Cost/Share $14.26 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $180K Shares 79,843 Share Price $2.25 Est. Cost/Share $7.74 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $180K Shares 44,388 Share Price $4.06 Est. Cost/Share $17.95 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $179K Shares 6,579 Share Price $27.21 * Est. Cost/Share $34.77 Unrealized @ Report Date -32.8%
— CPI CARD GROUP INC 0.0%
Value $179K Shares 43,225 Share Price $4.14 Est. Cost/Share $9.49 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $178K Shares 24,102 Share Price $7.39 Est. Cost/Share $9.32 Unrealized @ Report Date -19.7%
— NCI INC A 0.0%
Value $175K Shares 12,561 Share Price $13.93 Est. Cost/Share $14.06 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $174K Shares 65,017 Share Price $2.68 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $174K Shares 4,376 Share Price $39.76 Est. Cost/Share $49.55 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $172K Shares 40,090 Share Price $4.29 Est. Cost/Share $5.03 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $171K Shares 11,076 Share Price $15.44 Est. Cost/Share $11.78 Unrealized @ Report Date +32.1%
— WORKHORSE GROUP INC 0.0%
Value $167K Shares 23,593 Share Price $7.08 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $167K Shares 38,115 Share Price $4.38 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $166K Shares 28,315 Share Price $5.86 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $162K Shares 9,053 Share Price $17.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $162K Shares 31,511 Share Price $5.14 Est. Cost/Share $10.25 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $158K Shares 30,040 Share Price $5.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $157K Shares 28,574 Share Price $5.49 Est. Cost/Share $16.10 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $157K Shares 6,888 Share Price $22.79 Est. Cost/Share $17.30 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $156K Shares 27,334 Share Price $5.71 Est. Cost/Share $7.79 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $156K Shares 17,158 Share Price $9.09 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.1%
— FBR CO 0.0%
Value $155K Shares 11,926 Share Price $13.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $155K Shares 38,747 Share Price $4.00 Est. Cost/Share $5.48 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $155K Shares 22,912 Share Price $6.77 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.8%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $154K Shares 201,301 Share Price $0.77 Est. Cost/Share $1.59 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $154K Shares 10,300 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $154K Shares 6,039 Share Price $25.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $153K Shares 57,211 Share Price $2.67 Est. Cost/Share $3.93 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $153K Shares 26,530 Share Price $5.77 Est. Cost/Share $10.96 Unrealized @ Report Date -47.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $152K Shares 17,000 Share Price $8.94 Est. Cost/Share $17.37 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $151K Shares 17,107 Share Price $8.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $151K Shares 47,625 Share Price $3.17 Est. Cost/Share $20.27 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $150K Shares 24,576 Share Price $6.10 Est. Cost/Share $7.25 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $150K Shares 40,509 Share Price $3.70 Est. Cost/Share $8.77 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $149K Shares 51,464 Share Price $2.90 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $148K Shares 10,347 Share Price $14.30 Est. Cost/Share $15.64 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $148K Shares 20,391 Share Price $7.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $146K Shares 16,790 Share Price $8.70 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $145K Shares 29,661 Share Price $4.89 Est. Cost/Share $5.82 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $144K Shares 23,083 Share Price $6.24 * Est. Cost/Share $6.75 Unrealized @ Report Date -12.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $143K Shares 6,233 Share Price $22.94 * Est. Cost/Share $7.54 Unrealized @ Report Date +13.0%
NL NL INDUSTRIES 0.0%
Value $142K Shares 17,374 Share Price $8.17 * Est. Cost/Share $6.30 Unrealized @ Report Date -41.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $141K Shares 8,600 Share Price $16.40 * Est. Cost/Share $15.35 Unrealized @ Report Date +13.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $139K Shares 48,037 Share Price $2.89 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $138K Shares 27,613 Share Price $5.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $136K Shares 6,200 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $136K Shares 101,077 Share Price $1.35 Est. Cost/Share $30.54 Unrealized @ Report Date -95.7%
— NANTHEALTH INC 0.0%
Value $135K Shares 13,600 Share Price $9.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $134K Shares 12,614 Share Price $10.62 Est. Cost/Share $14.08 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $127K Shares 34,525 Share Price $3.68 Est. Cost/Share $3.05 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $126K Shares 4,845 Share Price $26.01 * Est. Cost/Share $6.35 Unrealized @ Report Date -9.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $124K Shares 26,094 Share Price $4.75 Est. Cost/Share $22.49 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $124K Shares 11,039 Share Price $11.23 Est. Cost/Share $13.33 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $122K Shares 14,150 Share Price $8.62 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
— TROVAGENE INC 0.0%
Value $122K Shares 57,977 Share Price $2.10 Est. Cost/Share $8.64 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $121K Shares 47,462 Share Price $2.55 Est. Cost/Share $7.96 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $120K Shares 45,360 Share Price $2.65 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $117K Shares 9,600 Share Price $12.19 Est. Cost/Share $13.84 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $117K Shares 11,848 Share Price $9.88 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $116K Shares 21,925 Share Price $5.29 Est. Cost/Share $14.45 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $113K Shares 9,782 Share Price $11.55 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.0%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $110K Shares 23,494 Share Price $4.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $109K Shares 31,635 Share Price $3.45 Est. Cost/Share $5.09 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $109K Shares 25,134 Share Price $4.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $106K Shares 22,707 Share Price $4.67 Est. Cost/Share $11.10 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $104K Shares 59,149 Share Price $1.76 Est. Cost/Share $5.34 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $100K Shares 8,562 Share Price $11.68 Est. Cost/Share $18.72 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $99,000 Shares 64,628 Share Price $1.53 Est. Cost/Share $13.88 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 6,767 Share Price $14.33 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.6%
— NOODLES CO 0.0%
Value $95,000 Shares 23,061 Share Price $4.12 Est. Cost/Share $31.16 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $93,000 Shares 30,606 Share Price $3.04 * Est. Cost/Share $4.96 Unrealized @ Report Date -52.9%
FLGT FULGENT GENETICS INC 0.0%
Value $93,000 Shares 8,000 Share Price $11.63 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $92,000 Shares 8,284 Share Price $11.11 * Est. Cost/Share $16.81 Unrealized @ Report Date -41.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 99,322 Share Price $0.90 Est. Cost/Share $1.26 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $89,000 Shares 16,700 Share Price $5.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $84,000 Shares 39,101 Share Price $2.15 Est. Cost/Share $16.48 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $83,000 Shares 33,905 Share Price $2.45 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $80,000 Shares 114,658 Share Price $0.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share $36.11 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $77,000 Shares 15,918 Share Price $4.84 Est. Cost/Share $6.24 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $77,000 Shares 4,928 Share Price $15.63 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.1%
— CYTRX CORP 0.0%
Value $74,000 Shares 199,674 Share Price $0.37 Est. Cost/Share $2.74 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $74,000 Shares 12,202 Share Price $6.06 Est. Cost/Share $5.28 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $74,000 Shares 9,916 Share Price $7.46 * Est. Cost/Share $49.82 Unrealized @ Report Date -78.0%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $71,000 Shares 10,581 Share Price $6.71 Est. Cost/Share $13.23 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 9,787 Share Price $7.15 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.1%
— EARTHSTONE ENERGY INC 0.0%
Value $62,000 Shares 4,537 Share Price $13.67 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $58,000 Shares 29,615 Share Price $1.96 Est. Cost/Share $5.97 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $54,000 Shares 3,345 Share Price $16.14 * Est. Cost/Share $6.79 Unrealized @ Report Date +13.2%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 80,943 Share Price $0.65 Est. Cost/Share $7.62 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $53,000 Shares 4,714 Share Price $11.24 Est. Cost/Share $11.30 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $48,000 Shares 2,455 Share Price $19.55 Est. Cost/Share $16.23 Unrealized @ Report Date +20.5%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $47,000 Shares 1,488 Share Price $31.59 Est. Cost/Share $30.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $43,000 Shares 13,819 Share Price $3.11 * Est. Cost/Share $4.57 Unrealized @ Report Date -26.1%
— GALENA BIOPHARMA INC 0.0%
Value $43,000 Shares 22,132 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 20,703 Share Price $0.97 Est. Cost/Share $12.77 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 —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 469,552 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —