STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jan 13, 2017

Total Value: $992.2B (100.0% shares, 0.0% debt)

Holdings (3,595)

AAPL APPLE INC 2.5%
Value $24.36B Shares 215,438,574 Share Price $113.05 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 1.8%
Value $17.7B Shares 307,372,229 Share Price $57.60 * Est. Cost/Share $28.83 Unrealized @ Report Date +78.5%
JNJ JOHNSON & JOHNSON 1.8%
Value $17.56B Shares 148,674,673 Share Price $118.13 * Est. Cost/Share $61.67 Unrealized @ Report Date +48.3%
XOM EXXON MOBIL CORP 1.7%
Value $16.73B Shares 191,722,998 Share Price $87.28 * Est. Cost/Share $54.20 Unrealized @ Report Date +6.6%
AMZN AMAZON.COM INC 1.3%
Value $13.24B Shares 15,808,837 Share Price $837.31 * Est. Cost/Share $31.93 Unrealized @ Report Date +31.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $11.97B Shares 49,937,463 Share Price $239.72 * Est. Cost/Share $71.65 Unrealized @ Report Date +161.6%
CVX CHEVRON CORP 1.2%
Value $11.71B Shares 113,789,083 Share Price $102.92 * Est. Cost/Share $70.40 Unrealized @ Report Date -1.4%
META FACEBOOK INC 1.2%
Value $11.46B Shares 89,306,472 Share Price $128.27 Est. Cost/Share $53.56 Unrealized @ Report Date +137.8%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value $10.82B Shares 74,877,775 Share Price $144.47 Est. Cost/Share $134.51 Unrealized @ Report Date +7.4%
PFE PFIZER INC 1.1%
Value $10.5B Shares 309,955,736 Share Price $33.87 * Est. Cost/Share $17.20 Unrealized @ Report Date +24.8%
T AT&T INC 1.1%
Value $10.49B Shares 258,312,233 Share Price $40.61 * Est. Cost/Share $11.66 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $10.48B Shares 157,333,481 Share Price $66.59 * Est. Cost/Share $37.45 Unrealized @ Report Date +38.7%
PG PROCTER & GAMBLE CO 1.1%
Value $10.47B Shares 116,711,717 Share Price $89.75 * Est. Cost/Share $56.02 Unrealized @ Report Date +24.7%
— GENERAL ELECTRIC CO 1.0%
Value $10.29B Shares 347,245,594 Share Price $29.62 Est. Cost/Share $23.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.0%
Value $9.727B Shares 95,734,316 Share Price $101.60 Est. Cost/Share $92.90 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $9.216B Shares 11,461,766 Share Price $804.06 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.9%
Value $9.125B Shares 11,740,120 Share Price $777.29 * Est. Cost/Share $35.73 Unrealized @ Report Date +8.0%
WFC WELLS FARGO & CO 0.9%
Value $8.59B Shares 193,993,179 Share Price $44.28 * Est. Cost/Share $28.48 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $8.35B Shares 160,643,046 Share Price $51.98 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.4%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $7.91B Shares 49,796,045 Share Price $158.85 * Est. Cost/Share $116.96 Unrealized @ Report Date -12.6%
MMM 3M CO 0.8%
Value $7.773B Shares 44,108,736 Share Price $176.23 * Est. Cost/Share $61.96 Unrealized @ Report Date +74.5%
MRK MERCK & CO 0.8%
Value $7.581B Shares 121,430,559 Share Price $62.43 * Est. Cost/Share $31.17 Unrealized @ Report Date +43.7%
INTC INTEL CORP 0.7%
Value $7.246B Shares 191,956,653 Share Price $37.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +71.3%
KO COCA-COLA CO 0.7%
Value $7.099B Shares 167,756,110 Share Price $42.32 * Est. Cost/Share $28.11 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.7%
Value $6.885B Shares 53,507,782 Share Price $128.68 * Est. Cost/Share $57.45 Unrealized @ Report Date +79.3%
PEP PEPSICO INC 0.7%
Value $6.802B Shares 62,535,782 Share Price $108.77 * Est. Cost/Share $59.38 Unrealized @ Report Date +38.5%
BAC BANK OF AMERICA CORP 0.7%
Value $6.749B Shares 431,242,019 Share Price $15.65 * Est. Cost/Share $13.49 Unrealized @ Report Date -5.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $6.747B Shares 212,691,716 Share Price $31.72 * Est. Cost/Share $15.87 Unrealized @ Report Date +49.8%
V VISA INC 0.7%
Value $6.669B Shares 80,637,161 Share Price $82.70 * Est. Cost/Share $56.80 Unrealized @ Report Date +36.5%
CMCSA COMCAST CORP 0.7%
Value $6.51B Shares 98,126,711 Share Price $66.34 * Est. Cost/Share $17.49 Unrealized @ Report Date +51.7%
DIS DISNEY (WALT) CO 0.6%
Value $6.051B Shares 65,161,706 Share Price $92.86 * Est. Cost/Share $59.15 Unrealized @ Report Date +45.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.921B Shares 42,295,693 Share Price $140.00 * Est. Cost/Share $52.86 Unrealized @ Report Date +128.7%
C CITIGROUP INC 0.6%
Value $5.874B Shares 124,359,729 Share Price $47.23 * Est. Cost/Share $35.94 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $5.636B Shares 57,968,154 Share Price $97.22 * Est. Cost/Share $50.13 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.6%
Value $5.57B Shares 33,388,707 Share Price $166.81 * Est. Cost/Share $117.67 Unrealized @ Report Date +7.4%
SLB SCHLUMBERGER LTD 0.5%
Value $5.418B Shares 68,875,216 Share Price $78.67 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.5%
Value $5.408B Shares 62,559,792 Share Price $86.45 * Est. Cost/Share $59.40 Unrealized @ Report Date +15.4%
WMT WAL-MART STORES INC 0.5%
Value $5.099B Shares 70,702,397 Share Price $72.12 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.5%
Value $5.009B Shares 156,234,767 Share Price $32.06 * Est. Cost/Share $17.97 Unrealized @ Report Date +36.9%
CAT CATERPILLAR INC 0.5%
Value $4.855B Shares 54,691,076 Share Price $88.77 * Est. Cost/Share $61.47 Unrealized @ Report Date +16.7%
MCD MCDONALD`S CORP 0.5%
Value $4.776B Shares 41,399,892 Share Price $115.36 * Est. Cost/Share $71.64 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.5%
Value $4.661B Shares 118,666,426 Share Price $39.28 * Est. Cost/Share $28.05 Unrealized @ Report Date +21.8%
MO ALTRIA GROUP INC 0.5%
Value $4.607B Shares 72,864,060 Share Price $63.23 * Est. Cost/Share $17.36 Unrealized @ Report Date +91.9%
GILD GILEAD SCIENCES INC 0.5%
Value $4.578B Shares 57,861,759 Share Price $79.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +43.1%
QCOM QUALCOMM INC 0.5%
Value $4.553B Shares 66,472,162 Share Price $68.50 * Est. Cost/Share $45.78 Unrealized @ Report Date +16.0%
CL COLGATE-PALMOLIVE CO 0.5%
Value $4.508B Shares 60,801,174 Share Price $74.14 * Est. Cost/Share $44.93 Unrealized @ Report Date +32.7%
ABBV ABBVIE INC 0.4%
Value $4.321B Shares 68,509,718 Share Price $63.07 * Est. Cost/Share $28.11 Unrealized @ Report Date +52.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $4.243B Shares 19,829,736 Share Price $213.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +194.4%
— ALLERGAN PLC 0.4%
Value $4.18B Shares 18,150,150 Share Price $230.31 Est. Cost/Share $290.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $3.867B Shares 43,449,260 Share Price $88.99 * Est. Cost/Share $44.24 Unrealized @ Report Date +51.2%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $3.822B Shares 18,461,526 Share Price $207.01 * Est. Cost/Share $95.91 Unrealized @ Report Date +32.8%
MA MASTERCARD INC 0.4%
Value $3.704B Shares 36,398,830 Share Price $101.77 * Est. Cost/Share $71.39 Unrealized @ Report Date +35.1%
BA BOEING CO 0.4%
Value $3.56B Shares 27,021,771 Share Price $131.74 * Est. Cost/Share $128.74 Unrealized @ Report Date -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.516B Shares 65,200,065 Share Price $53.92 * Est. Cost/Share $29.59 Unrealized @ Report Date +30.9%
TGT TARGET CORP 0.4%
Value $3.506B Shares 51,052,863 Share Price $68.68 * Est. Cost/Share $55.23 Unrealized @ Report Date -5.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.448B Shares 29,571,175 Share Price $116.59 * Est. Cost/Share $55.52 Unrealized @ Report Date +55.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.299B Shares 20,455,359 Share Price $161.27 * Est. Cost/Share $123.77 Unrealized @ Report Date +7.5%
UNP UNION PACIFIC CORP 0.3%
Value $3.233B Shares 33,151,078 Share Price $97.53 * Est. Cost/Share $67.19 Unrealized @ Report Date +18.3%
— CELGENE CORP 0.3%
Value $3.223B Shares 30,835,452 Share Price $104.53 Est. Cost/Share $102.32 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.3%
Value $3.192B Shares 39,766,917 Share Price $80.26 * Est. Cost/Share $43.28 Unrealized @ Report Date +59.3%
SBUX STARBUCKS CORP 0.3%
Value $3.099B Shares 57,246,447 Share Price $54.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +35.4%
NEE NEXTERA ENERGY INC 0.3%
Value $2.999B Shares 24,517,334 Share Price $122.32 * Est. Cost/Share $16.09 Unrealized @ Report Date +50.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.998B Shares 27,413,312 Share Price $109.36 * Est. Cost/Share $57.75 Unrealized @ Report Date +34.4%
LOW LOWE`S COMPANIES INC 0.3%
Value $2.982B Shares 41,292,937 Share Price $72.21 * Est. Cost/Share $36.67 Unrealized @ Report Date +65.8%
NKE NIKE INC 0.3%
Value $2.957B Shares 56,156,084 Share Price $52.65 * Est. Cost/Share $41.33 Unrealized @ Report Date +13.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.933B Shares 36,381,628 Share Price $80.62 Est. Cost/Share $76.52 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $2.906B Shares 23,785,848 Share Price $122.17 * Est. Cost/Share $65.07 Unrealized @ Report Date +61.9%
USB U S BANCORP 0.3%
Value $2.895B Shares 67,493,609 Share Price $42.89 * Est. Cost/Share $22.96 Unrealized @ Report Date +32.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $2.864B Shares 65,228,549 Share Price $43.91 * Est. Cost/Share $24.23 Unrealized @ Report Date +46.1%
BIIB BIOGEN INC 0.3%
Value $2.838B Shares 9,067,064 Share Price $313.03 Est. Cost/Share $220.89 Unrealized @ Report Date +41.7%
— PRICELINE GROUP INC 0.3%
Value $2.825B Shares 1,919,645 Share Price $1471.48 Est. Cost/Share $874.93 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $2.797B Shares 66,130,285 Share Price $42.29 * Est. Cost/Share $36.51 Unrealized @ Report Date -2.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $2.762B Shares 37,851,873 Share Price $72.96 * Est. Cost/Share $57.76 Unrealized @ Report Date -2.5%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $2.742B Shares 10,156,202 Share Price $269.97 Est. Cost/Share $236.22 Unrealized @ Report Date +14.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.736B Shares 38,989,379 Share Price $70.18 * Est. Cost/Share $26.45 Unrealized @ Report Date +105.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $2.682B Shares 17,585,413 Share Price $152.51 * Est. Cost/Share $89.76 Unrealized @ Report Date +44.2%
EOG EOG RESOURCES INC 0.3%
Value $2.676B Shares 27,674,331 Share Price $96.71 * Est. Cost/Share $62.70 Unrealized @ Report Date +14.5%
— DU PONT (E I) DE NEMOURS 0.3%
Value $2.668B Shares 39,836,372 Share Price $66.97 Est. Cost/Share $53.56 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $2.664B Shares 33,278,017 Share Price $80.04 * Est. Cost/Share $43.24 Unrealized @ Report Date +26.6%
— TIME WARNER INC 0.3%
Value $2.651B Shares 33,305,462 Share Price $79.61 Est. Cost/Share $60.81 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $2.65B Shares 60,950,790 Share Price $43.47 * Est. Cost/Share $39.88 Unrealized @ Report Date -18.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $2.614B Shares 44,052,185 Share Price $59.34 * Est. Cost/Share $47.33 Unrealized @ Report Date -0.7%
— BROADCOM LTD 0.3%
Value $2.546B Shares 14,757,564 Share Price $172.52 Est. Cost/Share $149.56 Unrealized @ Report Date —
CB CHUBB LTD 0.3%
Value $2.51B Shares 19,978,946 Share Price $125.65 * Est. Cost/Share $94.55 Unrealized @ Report Date +12.9%
— AETNA INC 0.2%
Value $2.461B Shares 21,312,311 Share Price $115.45 Est. Cost/Share $64.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.439B Shares 15,335,173 Share Price $159.06 * Est. Cost/Share $86.43 Unrealized @ Report Date +79.4%
SO SOUTHERN CO 0.2%
Value $2.439B Shares 47,547,522 Share Price $51.30 * Est. Cost/Share $27.68 Unrealized @ Report Date +25.9%
— DOW CHEMICAL 0.2%
Value $2.409B Shares 46,488,079 Share Price $51.83 Est. Cost/Share $34.06 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $2.32B Shares 36,316,490 Share Price $63.88 * Est. Cost/Share $32.53 Unrealized @ Report Date +41.2%
AMT AMERICAN TOWER CORP 0.2%
Value $2.301B Shares 20,291,586 Share Price $113.41 * Est. Cost/Share $65.82 Unrealized @ Report Date +36.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.291B Shares 35,773,658 Share Price $64.04 * Est. Cost/Share $62.87 Unrealized @ Report Date -10.7%
D DOMINION RESOURCES INC 0.2%
Value $2.245B Shares 30,220,812 Share Price $74.27 * Est. Cost/Share $37.30 Unrealized @ Report Date +33.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.114B Shares 16,755,639 Share Price $126.14 * Est. Cost/Share $64.52 Unrealized @ Report Date +42.1%
BDX BECTON DICKINSON & CO 0.2%
Value $2.1B Shares 11,685,159 Share Price $179.73 * Est. Cost/Share $123.74 Unrealized @ Report Date +23.4%
KHC KRAFT HEINZ CO 0.2%
Value $2.099B Shares 23,454,681 Share Price $89.51 * Est. Cost/Share $47.98 Unrealized @ Report Date +22.8%
KMI KINDER MORGAN INC 0.2%
Value $2.063B Shares 89,186,357 Share Price $23.13 * Est. Cost/Share $20.88 Unrealized @ Report Date -31.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.039B Shares 18,789,938 Share Price $108.54 Est. Cost/Share $48.02 Unrealized @ Report Date +126.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value $2.004B Shares 22,247,823 Share Price $90.09 * Est. Cost/Share $49.70 Unrealized @ Report Date +33.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.001B Shares 12,897,275 Share Price $155.16 * Est. Cost/Share $63.27 Unrealized @ Report Date +100.1%
MET METLIFE INC 0.2%
Value $1.97B Shares 44,337,048 Share Price $44.43 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.3%
PSA PUBLIC STORAGE 0.2%
Value $1.967B Shares 8,817,034 Share Price $223.14 * Est. Cost/Share $107.87 Unrealized @ Report Date +42.4%
BABA ALIBABA GROUP HLDG 0.2%
Value $1.966B Shares 18,587,336 Share Price $105.79 Est. Cost/Share $80.81 Unrealized @ Report Date +30.9%
TRV TRAVELERS COS INC 0.2%
Value $1.953B Shares 17,048,707 Share Price $114.55 * Est. Cost/Share $88.89 Unrealized @ Report Date +5.3%
TJX TJX COMPANIES INC 0.2%
Value $1.95B Shares 26,076,006 Share Price $74.78 * Est. Cost/Share $21.53 Unrealized @ Report Date +52.4%
— MONSANTO CO 0.2%
Value $1.946B Shares 19,038,519 Share Price $102.20 Est. Cost/Share $99.72 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.2%
Value $1.938B Shares 10,439,845 Share Price $185.65 Est. Cost/Share $150.91 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $1.885B Shares 156,156,553 Share Price $12.07 * Est. Cost/Share $7.76 Unrealized @ Report Date -5.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.883B Shares 45,950,343 Share Price $40.97 Est. Cost/Share $36.13 Unrealized @ Report Date +13.1%
HAL HALLIBURTON CO 0.2%
Value $1.879B Shares 41,867,034 Share Price $44.88 * Est. Cost/Share $34.69 Unrealized @ Report Date +8.1%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $1.869B Shares 82,138,519 Share Price $22.75 * Est. Cost/Share $6.60 Unrealized @ Report Date +53.1%
EXC EXELON CORP 0.2%
Value $1.852B Shares 55,623,834 Share Price $33.29 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $1.848B Shares 26,198,039 Share Price $70.53 Est. Cost/Share $61.93 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $1.847B Shares 23,564,387 Share Price $78.39 * Est. Cost/Share $27.67 Unrealized @ Report Date +140.0%
EIX EDISON INTERNATIONAL 0.2%
Value $1.843B Shares 25,509,809 Share Price $72.25 * Est. Cost/Share $31.26 Unrealized @ Report Date +58.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.809B Shares 45,369,650 Share Price $39.88 * Est. Cost/Share $32.45 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.2%
Value $1.802B Shares 22,375,588 Share Price $80.55 * Est. Cost/Share $41.71 Unrealized @ Report Date +35.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.8B Shares 57,002,634 Share Price $31.57 * Est. Cost/Share $18.68 Unrealized @ Report Date +50.1%
— BLACKROCK INC 0.2%
Value $1.792B Shares 4,942,961 Share Price $362.46 Est. Cost/Share $266.09 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $1.784B Shares 25,009,364 Share Price $71.33 Est. Cost/Share $45.84 Unrealized @ Report Date +53.7%
GM GENERAL MOTORS CO 0.2%
Value $1.784B Shares 56,142,991 Share Price $31.77 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
CME CME GROUP INC 0.2%
Value $1.778B Shares 17,008,904 Share Price $104.52 * Est. Cost/Share $48.17 Unrealized @ Report Date +52.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.764B Shares 19,996,087 Share Price $88.20 * Est. Cost/Share $69.27 Unrealized @ Report Date +4.6%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $1.715B Shares 36,858,418 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.2%
Value $1.713B Shares 9,806,329 Share Price $174.68 * Est. Cost/Share $84.97 Unrealized @ Report Date +77.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.706B Shares 14,232,291 Share Price $119.84 * Est. Cost/Share $52.36 Unrealized @ Report Date +84.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.702B Shares 31,221,685 Share Price $54.51 * Est. Cost/Share $40.38 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.2%
Value $1.696B Shares 13,399,838 Share Price $126.56 * Est. Cost/Share $86.24 Unrealized @ Report Date +34.9%
— ANADARKO PETROLEUM CORP 0.2%
Value $1.688B Shares 26,644,260 Share Price $63.36 Est. Cost/Share $49.62 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $1.668B Shares 31,157,130 Share Price $53.54 * Est. Cost/Share $28.95 Unrealized @ Report Date +42.6%
NFLX NETFLIX INC 0.2%
Value $1.621B Shares 16,451,844 Share Price $98.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.7%
— PRAXAIR INC 0.2%
Value $1.599B Shares 13,231,735 Share Price $120.83 Est. Cost/Share $116.19 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $1.594B Shares 24,826,343 Share Price $64.21 * Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
WELL WELLTOWER INC 0.2%
Value $1.576B Shares 21,076,568 Share Price $74.77 * Est. Cost/Share $44.75 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP 0.2%
Value $1.57B Shares 9,416,850 Share Price $166.75 * Est. Cost/Share $109.76 Unrealized @ Report Date +41.2%
— RAYTHEON CO 0.2%
Value $1.567B Shares 11,512,326 Share Price $136.13 Est. Cost/Share $72.65 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $1.555B Shares 13,355,730 Share Price $116.43 * Est. Cost/Share $61.63 Unrealized @ Report Date +70.6%
CMI CUMMINS INC 0.2%
Value $1.537B Shares 11,994,707 Share Price $128.15 * Est. Cost/Share $81.97 Unrealized @ Report Date +22.5%
— HCP INC 0.2%
Value $1.529B Shares 40,286,167 Share Price $37.95 Est. Cost/Share $41.65 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.524B Shares 10,135,794 Share Price $150.34 * Est. Cost/Share $99.71 Unrealized @ Report Date +10.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.522B Shares 50,476,197 Share Price $30.15 * Est. Cost/Share $16.79 Unrealized @ Report Date +62.0%
PCG PG&E CORP 0.2%
Value $1.521B Shares 24,869,947 Share Price $61.17 * Est. Cost/Share $40.77 Unrealized @ Report Date +43.8%
— SPECTRA ENERGY CORP 0.2%
Value $1.508B Shares 35,271,005 Share Price $42.75 Est. Cost/Share $34.71 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.5B Shares 34,813,185 Share Price $43.10 Est. Cost/Share $27.18 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $1.495B Shares 31,707,088 Share Price $47.15 Est. Cost/Share $49.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.492B Shares 18,269,337 Share Price $81.65 * Est. Cost/Share $39.83 Unrealized @ Report Date +34.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.491B Shares 20,754,412 Share Price $71.83 * Est. Cost/Share $48.32 Unrealized @ Report Date +26.4%
— AON PLC 0.1%
Value $1.477B Shares 13,130,834 Share Price $112.49 Est. Cost/Share $66.44 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.477B Shares 13,767,296 Share Price $107.28 * Est. Cost/Share $30.90 Unrealized @ Report Date +29.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.465B Shares 8,238,617 Share Price $177.84 * Est. Cost/Share $127.33 Unrealized @ Report Date +2.2%
VTR VENTAS INC 0.1%
Value $1.438B Shares 20,355,237 Share Price $70.63 * Est. Cost/Share $48.43 Unrealized @ Report Date -2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.433B Shares 19,032,599 Share Price $75.30 * Est. Cost/Share $38.02 Unrealized @ Report Date +41.9%
AFL AFLAC INC 0.1%
Value $1.432B Shares 19,920,469 Share Price $71.87 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.0%
EBAY EBAY INC 0.1%
Value $1.429B Shares 43,448,730 Share Price $32.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +45.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.42B Shares 21,116,128 Share Price $67.25 * Est. Cost/Share $32.97 Unrealized @ Report Date +74.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.418B Shares 59,573,091 Share Price $23.80 Est. Cost/Share $10.75 Unrealized @ Report Date +121.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $1.414B Shares 33,539,651 Share Price $42.17 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.9%
ECL ECOLAB INC 0.1%
Value $1.408B Shares 11,568,191 Share Price $121.72 * Est. Cost/Share $76.15 Unrealized @ Report Date +44.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.402B Shares 21,792,392 Share Price $64.33 * Est. Cost/Share $35.39 Unrealized @ Report Date +30.3%
— CIGNA CORP 0.1%
Value $1.386B Shares 10,636,900 Share Price $130.32 Est. Cost/Share $74.04 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.386B Shares 36,745,808 Share Price $37.72 Est. Cost/Share $37.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.382B Shares 26,077,096 Share Price $53.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +42.8%
NVDA NVIDIA CORP 0.1%
Value $1.381B Shares 20,148,734 Share Price $68.52 * Est. Cost/Share $0.38 Unrealized @ Report Date +345.8%
YUM YUM BRANDS INC 0.1%
Value $1.362B Shares 15,001,788 Share Price $90.81 * Est. Cost/Share $39.31 Unrealized @ Report Date +40.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.337B Shares 14,193,009 Share Price $94.21 * Est. Cost/Share $50.97 Unrealized @ Report Date +25.7%
ELV ANTHEM INC 0.1%
Value $1.332B Shares 10,630,794 Share Price $125.31 * Est. Cost/Share $119.47 Unrealized @ Report Date -7.3%
SYY SYSCO CORP 0.1%
Value $1.314B Shares 26,817,671 Share Price $49.01 * Est. Cost/Share $24.83 Unrealized @ Report Date +54.7%
WM WASTE MANAGEMENT INC 0.1%
Value $1.289B Shares 20,218,173 Share Price $63.76 * Est. Cost/Share $32.22 Unrealized @ Report Date +67.7%
ETN EATON CORP PLC 0.1%
Value $1.284B Shares 19,539,388 Share Price $65.71 * Est. Cost/Share $47.52 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.275B Shares 3,171,874 Share Price $402.02 Est. Cost/Share $244.46 Unrealized @ Report Date +63.5%
HPQ HP INC 0.1%
Value $1.27B Shares 81,744,312 Share Price $15.53 * Est. Cost/Share $9.11 Unrealized @ Report Date +26.1%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.24B Shares 4,604,182 Share Price $269.36 * Est. Cost/Share $35.99 Unrealized @ Report Date +33.1%
IP INTL PAPER CO 0.1%
Value $1.239B Shares 25,813,922 Share Price $47.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.235B Shares 10,078,720 Share Price $122.54 Est. Cost/Share $182.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.235B Shares 15,894,536 Share Price $77.70 * Est. Cost/Share $35.38 Unrealized @ Report Date +68.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.232B Shares 9,041,223 Share Price $136.29 * Est. Cost/Share $71.00 Unrealized @ Report Date +30.4%
STT STATE STREET CORP 0.1%
Value $1.23B Shares 17,664,164 Share Price $69.63 * Est. Cost/Share $44.88 Unrealized @ Report Date +18.6%
— APACHE CORP 0.1%
Value $1.23B Shares 19,250,446 Share Price $63.87 Est. Cost/Share $44.95 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $1.225B Shares 11,139,137 Share Price $110.01 * Est. Cost/Share $63.26 Unrealized @ Report Date +62.2%
PPG PPG INDUSTRIES INC 0.1%
Value $1.224B Shares 11,837,944 Share Price $103.36 * Est. Cost/Share $77.34 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.1%
Value $1.219B Shares 39,963,225 Share Price $30.50 * Est. Cost/Share $6.89 Unrealized @ Report Date +29.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.203B Shares 14,919,741 Share Price $80.66 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.6%
STZ CONSTELLATION BRANDS 0.1%
Value $1.2B Shares 7,209,995 Share Price $166.49 * Est. Cost/Share $52.76 Unrealized @ Report Date +174.1%
DAL DELTA AIR LINES INC 0.1%
Value $1.187B Shares 30,160,768 Share Price $39.36 * Est. Cost/Share $21.32 Unrealized @ Report Date +65.1%
DVN DEVON ENERGY CORP 0.1%
Value $1.185B Shares 26,854,767 Share Price $44.11 * Est. Cost/Share $32.11 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.166B Shares 12,016,267 Share Price $97.06 * Est. Cost/Share $59.93 Unrealized @ Report Date +34.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.159B Shares 5,358,894 Share Price $216.30 Est. Cost/Share $168.84 Unrealized @ Report Date +28.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.152B Shares 24,195,966 Share Price $47.60 * Est. Cost/Share $31.05 Unrealized @ Report Date +31.6%
PPL PPL CORP 0.1%
Value $1.148B Shares 33,212,364 Share Price $34.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +31.8%
KR KROGER CO 0.1%
Value $1.146B Shares 38,622,961 Share Price $29.68 * Est. Cost/Share $22.19 Unrealized @ Report Date +10.4%
NWL NEWELL BRANDS INC 0.1%
Value $1.145B Shares 21,752,743 Share Price $52.66 * Est. Cost/Share $25.14 Unrealized @ Report Date +41.4%
WMB WILLIAMS COS INC 0.1%
Value $1.13B Shares 36,763,461 Share Price $30.73 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.4%
— DISCOVER FINANCIAL SVCS INC 0.1%
Value $1.128B Shares 19,939,293 Share Price $56.55 Est. Cost/Share $49.83 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.11B Shares 16,048,440 Share Price $69.18 * Est. Cost/Share $49.88 Unrealized @ Report Date +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.105B Shares 1,525,045 Share Price $724.81 * Est. Cost/Share $55.82 Unrealized @ Report Date +44.3%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value $1.104B Shares 3,941,479 Share Price $280.11 * Est. Cost/Share $7.46 Unrealized @ Report Date +150.4%
— BAKER HUGHES INC 0.1%
Value $1.103B Shares 21,855,864 Share Price $50.47 Est. Cost/Share $46.11 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.1B Shares 17,105,688 Share Price $64.30 * Est. Cost/Share $37.16 Unrealized @ Report Date +58.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.099B Shares 27,068,106 Share Price $40.59 * Est. Cost/Share $31.99 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $1.097B Shares 22,989,415 Share Price $47.71 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.3%
PEG PUBLIC SERVICE ENTRP GRP INC 0.1%
Value $1.094B Shares 26,139,713 Share Price $41.87 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.2%
VFC VF CORP 0.1%
Value $1.089B Shares 19,433,618 Share Price $56.05 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP 0.1%
Value $1.083B Shares 32,736,320 Share Price $33.08 * Est. Cost/Share $24.16 Unrealized @ Report Date -6.9%
BP BP PLC 0.1%
Value $1.082B Shares 30,784,113 Share Price $35.16 Est. Cost/Share $33.81 Unrealized @ Report Date +4.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.082B Shares 27,542,541 Share Price $39.29 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.076B Shares 24,297,148 Share Price $44.30 Est. Cost/Share $28.55 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $1.073B Shares 24,501,501 Share Price $43.80 Est. Cost/Share $33.43 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $1.073B Shares 44,291,214 Share Price $24.22 Est. Cost/Share $32.74 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.063B Shares 8,821,251 Share Price $120.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +53.2%
ESS ESSEX PROPERTY TRUST 0.1%
Value $1.062B Shares 4,766,670 Share Price $222.70 * Est. Cost/Share $133.93 Unrealized @ Report Date +22.5%
HUM HUMANA INC 0.1%
Value $1.056B Shares 5,972,042 Share Price $176.89 * Est. Cost/Share $75.26 Unrealized @ Report Date +117.6%
O REALTY INCOME CORP 0.1%
Value $1.055B Shares 15,761,784 Share Price $66.93 * Est. Cost/Share $27.78 Unrealized @ Report Date +50.7%
XEL XCEL ENERGY INC 0.1%
Value $1.043B Shares 25,340,851 Share Price $41.14 * Est. Cost/Share $20.88 Unrealized @ Report Date +48.3%
GLW CORNING INC 0.1%
Value $1.042B Shares 44,049,758 Share Price $23.65 * Est. Cost/Share $10.63 Unrealized @ Report Date +73.9%
VNO VORNADO REALTY TRUST 0.1%
Value $1.037B Shares 10,243,234 Share Price $101.21 Est. Cost/Share $88.08 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.035B Shares 2,872,818 Share Price $360.25 * Est. Cost/Share $190.33 Unrealized @ Report Date +58.4%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $1.033B Shares 24,118,610 Share Price $42.84 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.7%
WY WEYERHAEUSER CO 0.1%
Value $1.026B Shares 32,135,499 Share Price $31.94 * Est. Cost/Share $18.71 Unrealized @ Report Date +19.2%
ILMN ILLUMINA INC 0.1%
Value $1.023B Shares 5,629,419 Share Price $181.66 * Est. Cost/Share $125.06 Unrealized @ Report Date +41.3%
CAG CONAGRA BRANDS INC 0.1%
Value $1.019B Shares 21,639,153 Share Price $47.11 * Est. Cost/Share $18.02 Unrealized @ Report Date +45.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.014B Shares 14,220,040 Share Price $71.32 Est. Cost/Share $58.64 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.012B Shares 19,453,847 Share Price $52.01 * Est. Cost/Share $31.15 Unrealized @ Report Date +55.3%
DE DEERE & CO 0.1%
Value $1.01B Shares 11,836,962 Share Price $85.35 * Est. Cost/Share $68.20 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1B Shares 11,465,587 Share Price $87.21 Est. Cost/Share $79.90 Unrealized @ Report Date +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $993M Shares 7,634,274 Share Price $130.02 * Est. Cost/Share $72.63 Unrealized @ Report Date +61.2%
— CONCHO RESOURCES INC 0.1%
Value $992M Shares 7,219,722 Share Price $137.35 Est. Cost/Share $101.51 Unrealized @ Report Date —
TSN TYSON FOODS INC -CL A 0.1%
Value $985M Shares 13,195,389 Share Price $74.67 * Est. Cost/Share $23.31 Unrealized @ Report Date +153.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $984M Shares 3,556,584 Share Price $276.66 * Est. Cost/Share $55.47 Unrealized @ Report Date +52.8%
EA ELECTRONIC ARTS INC 0.1%
Value $965M Shares 11,295,633 Share Price $85.40 * Est. Cost/Share $22.04 Unrealized @ Report Date +276.7%
FIS FIDELITY NATIONAL INFO SVCS 0.1%
Value $946M Shares 12,286,252 Share Price $77.03 * Est. Cost/Share $38.96 Unrealized @ Report Date +68.3%
HCA HCA HOLDINGS INC 0.1%
Value $945M Shares 12,490,976 Share Price $75.63 * Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
— CBS CORP 0.1%
Value $944M Shares 17,247,998 Share Price $54.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $943M Shares 5,169,606 Share Price $182.33 Est. Cost/Share $179.63 Unrealized @ Report Date +1.4%
AZO AUTOZONE INC 0.1%
Value $936M Shares 1,218,629 Share Price $768.36 Est. Cost/Share $763.07 Unrealized @ Report Date +0.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $927M Shares 33,104,318 Share Price $28.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.2%
CLX CLOROX CO/DE 0.1%
Value $925M Shares 7,388,740 Share Price $125.18 * Est. Cost/Share $62.64 Unrealized @ Report Date +53.2%
— HESS CORP 0.1%
Value $920M Shares 17,153,649 Share Price $53.62 Est. Cost/Share $64.03 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.1%
Value $920M Shares 33,323,091 Share Price $27.60 Est. Cost/Share $22.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $918M Shares 18,572,190 Share Price $49.45 * Est. Cost/Share $33.39 Unrealized @ Report Date +20.8%
MAR MARRIOTT INTL INC 0.1%
Value $912M Shares 13,550,283 Share Price $67.33 * Est. Cost/Share $49.94 Unrealized @ Report Date +24.1%
— INGERSOLL-RAND PLC 0.1%
Value $905M Shares 13,313,580 Share Price $67.94 Est. Cost/Share $59.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $903M Shares 15,079,450 Share Price $59.88 * Est. Cost/Share $35.20 Unrealized @ Report Date +26.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $896M Shares 7,288,758 Share Price $122.98 * Est. Cost/Share $59.39 Unrealized @ Report Date +62.4%
— NOBLE ENERGY INC 0.1%
Value $896M Shares 25,064,007 Share Price $35.74 Est. Cost/Share $51.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $894M Shares 22,984,764 Share Price $38.89 * Est. Cost/Share $13.63 Unrealized @ Report Date +155.4%
— ST JUDE MEDICAL INC 0.1%
Value $889M Shares 11,144,301 Share Price $79.76 Est. Cost/Share $46.53 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.1%
Value $886M Shares 16,546,422 Share Price $53.57 Est. Cost/Share $46.35 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $877M Shares 7,550,518 Share Price $116.10 * Est. Cost/Share $79.53 Unrealized @ Report Date +12.0%
TROW PRICE (T. ROWE) GROUP 0.1%
Value $871M Shares 13,102,582 Share Price $66.50 * Est. Cost/Share $48.41 Unrealized @ Report Date -2.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $869M Shares 8,942,834 Share Price $97.12 * Est. Cost/Share $53.61 Unrealized @ Report Date +31.5%
DG DOLLAR GENERAL CORP 0.1%
Value $865M Shares 12,363,231 Share Price $69.99 * Est. Cost/Share $48.88 Unrealized @ Report Date +27.2%
FISV FISERV INC 0.1%
Value $862M Shares 8,662,801 Share Price $99.47 * Est. Cost/Share $24.48 Unrealized @ Report Date +103.2%
DTE DTE ENERGY CO 0.1%
Value $862M Shares 9,197,779 Share Price $93.67 * Est. Cost/Share $40.40 Unrealized @ Report Date +45.3%
ES EVERSOURCE ENERGY 0.1%
Value $860M Shares 15,873,012 Share Price $54.18 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORP/PLC (USA) 0.1%
Value $858M Shares 17,581,379 Share Price $48.82 * Est. Cost/Share $29.11 Unrealized @ Report Date +49.5%
— KELLOGG CO 0.1%
Value $851M Shares 10,985,044 Share Price $77.47 * Est. Cost/Share $39.71 Unrealized @ Report Date +31.5%
PCAR PACCAR INC 0.1%
Value $848M Shares 14,433,607 Share Price $58.78 * Est. Cost/Share $22.29 Unrealized @ Report Date +23.5%
— CENTURYLINK INC 0.1%
Value $839M Shares 30,592,441 Share Price $27.43 Est. Cost/Share $35.25 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $837M Shares 12,999,173 Share Price $64.38 Est. Cost/Share $47.35 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TR 0.1%
Value $832M Shares 5,404,891 Share Price $153.93 Est. Cost/Share $114.94 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $822M Shares 7,481,996 Share Price $109.80 * Est. Cost/Share $44.57 Unrealized @ Report Date +95.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $817M Shares 39,956,158 Share Price $20.46 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.4%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value $817M Shares 22,247,136 Share Price $36.72 Est. Cost/Share $38.47 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $817M Shares 8,129,198 Share Price $100.45 * Est. Cost/Share $56.34 Unrealized @ Report Date +36.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $815M Shares 5,553,993 Share Price $146.81 * Est. Cost/Share $22.35 Unrealized @ Report Date +9.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $812M Shares 13,865,910 Share Price $58.57 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.2%
— LINEAR TECHNOLOGY CORP 0.1%
Value $802M Shares 13,529,719 Share Price $59.29 Est. Cost/Share $38.86 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $794M Shares 9,337,988 Share Price $85.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +48.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $793M Shares 7,945,305 Share Price $99.77 * Est. Cost/Share $64.18 Unrealized @ Report Date +28.8%
EL LAUDER (ESTEE) COS INC -CL A 0.1%
Value $792M Shares 8,944,806 Share Price $88.56 * Est. Cost/Share $59.27 Unrealized @ Report Date +32.8%
— BARD (C.R.) INC 0.1%
Value $791M Shares 3,527,425 Share Price $224.28 Est. Cost/Share $190.65 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $789M Shares 12,237,008 Share Price $64.45 * Est. Cost/Share $48.13 Unrealized @ Report Date +12.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $779M Shares 21,192,666 Share Price $36.74 Est. Cost/Share $66.36 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $775M Shares 15,987,660 Share Price $48.48 Est. Cost/Share $49.00 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $771M Shares 4,226,680 Share Price $182.47 * Est. Cost/Share $118.32 Unrealized @ Report Date +45.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $768M Shares 7,504,144 Share Price $102.30 * Est. Cost/Share $74.03 Unrealized @ Report Date +22.5%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value $766M Shares 24,318,518 Share Price $31.50 * Est. Cost/Share $17.75 Unrealized @ Report Date +34.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $757M Shares 29,348,216 Share Price $25.80 * Est. Cost/Share $23.48 Unrealized @ Report Date -22.4%
PAYX PAYCHEX INC 0.1%
Value $756M Shares 13,061,736 Share Price $57.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +65.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $753M Shares 8,248,039 Share Price $91.31 Est. Cost/Share $93.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $747M Shares 42,024,938 Share Price $17.78 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.4%
ETR ENTERGY CORP 0.1%
Value $746M Shares 9,722,069 Share Price $76.73 * Est. Cost/Share $21.40 Unrealized @ Report Date +25.4%
DLTR DOLLAR TREE INC 0.1%
Value $743M Shares 9,410,317 Share Price $78.93 Est. Cost/Share $52.91 Unrealized @ Report Date +49.2%
KIM KIMCO REALTY CORP 0.1%
Value $741M Shares 25,609,841 Share Price $28.95 * Est. Cost/Share $13.40 Unrealized @ Report Date +35.3%
APH AMPHENOL CORP 0.1%
Value $737M Shares 11,357,684 Share Price $64.92 * Est. Cost/Share $12.17 Unrealized @ Report Date +22.2%
MCO MOODY`S CORP 0.1%
Value $736M Shares 6,796,406 Share Price $108.28 * Est. Cost/Share $56.93 Unrealized @ Report Date +74.3%
— TESORO CORP 0.1%
Value $732M Shares 9,201,510 Share Price $79.56 Est. Cost/Share $60.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $731M Shares 46,257,689 Share Price $15.81 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $728M Shares 11,797,356 Share Price $61.75 Est. Cost/Share $72.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $721M Shares 11,221,869 Share Price $64.24 * Est. Cost/Share $38.81 Unrealized @ Report Date -4.1%
SJM SMUCKER (JM) CO 0.1%
Value $715M Shares 5,277,368 Share Price $135.54 * Est. Cost/Share $74.95 Unrealized @ Report Date +35.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $711M Shares 19,978,883 Share Price $35.57 * Est. Cost/Share $28.42 Unrealized @ Report Date -21.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $705M Shares 45,292,467 Share Price $15.57 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.4%
— MYLAN NV 0.1%
Value $705M Shares 18,495,799 Share Price $38.12 Est. Cost/Share $57.59 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $701M Shares 9,900,980 Share Price $70.77 Est. Cost/Share $54.19 Unrealized @ Report Date —
GWW GRAINGER (W W) INC 0.1%
Value $693M Shares 3,083,011 Share Price $224.84 * Est. Cost/Share $201.97 Unrealized @ Report Date -3.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $691M Shares 70,059,606 Share Price $9.87 * Est. Cost/Share $6.00 Unrealized @ Report Date +17.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $688M Shares 5,477,355 Share Price $125.53 * Est. Cost/Share $79.92 Unrealized @ Report Date +36.1%
KEY KEYCORP 0.1%
Value $687M Shares 56,444,764 Share Price $12.17 * Est. Cost/Share $7.17 Unrealized @ Report Date +15.1%
DOV DOVER CORP 0.1%
Value $687M Shares 9,328,001 Share Price $73.64 * Est. Cost/Share $42.23 Unrealized @ Report Date +21.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $686M Shares 9,165,852 Share Price $74.84 * Est. Cost/Share $51.15 Unrealized @ Report Date +22.5%
— PEOPLE`S UNITED FINL INC 0.1%
Value $677M Shares 42,820,403 Share Price $15.82 Est. Cost/Share $15.08 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $675M Shares 8,946,923 Share Price $75.42 * Est. Cost/Share $33.42 Unrealized @ Report Date +76.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $673M Shares 27,246,420 Share Price $24.71 * Est. Cost/Share $16.15 Unrealized @ Report Date +7.3%
MKC MCCORMICK & CO INC 0.1%
Value $665M Shares 6,656,610 Share Price $99.92 * Est. Cost/Share $28.14 Unrealized @ Report Date +48.6%
— SYMANTEC CORP 0.1%
Value $663M Shares 26,405,156 Share Price $25.10 Est. Cost/Share $22.72 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $663M Shares 4,923,440 Share Price $134.58 * Est. Cost/Share $57.40 Unrealized @ Report Date +115.1%
ROK ROCKWELL AUTOMATION 0.1%
Value $660M Shares 5,398,054 Share Price $122.34 * Est. Cost/Share $71.33 Unrealized @ Report Date +44.2%
— CIMAREX ENERGY CO 0.1%
Value $655M Shares 4,874,354 Share Price $134.37 Est. Cost/Share $89.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $654M Shares 4,925,217 Share Price $132.77 * Est. Cost/Share $101.20 Unrealized @ Report Date +15.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $651M Shares 9,579,343 Share Price $67.99 * Est. Cost/Share $41.60 Unrealized @ Report Date +26.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $650M Shares 8,050,860 Share Price $80.78 * Est. Cost/Share $72.76 Unrealized @ Report Date -16.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $649M Shares 17,728,399 Share Price $36.61 * Est. Cost/Share $43.17 Unrealized @ Report Date -18.3%
EQT EQT CORP 0.1%
Value $648M Shares 8,928,767 Share Price $72.62 * Est. Cost/Share $37.77 Unrealized @ Report Date -3.6%
MAC MACERICH CO 0.1%
Value $646M Shares 7,983,665 Share Price $80.87 Est. Cost/Share $66.07 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $644M Shares 59,254,117 Share Price $10.86 * Est. Cost/Share $20.35 Unrealized @ Report Date -51.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $643M Shares 13,661,653 Share Price $47.09 * Est. Cost/Share $29.21 Unrealized @ Report Date +50.3%
— SL GREEN REALTY CORP 0.1%
Value $639M Shares 5,912,558 Share Price $108.10 Est. Cost/Share $102.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $635M Shares 12,907,032 Share Price $49.18 * Est. Cost/Share $32.25 Unrealized @ Report Date +16.7%
— LAM RESEARCH CORP 0.1%
Value $626M Shares 6,613,539 Share Price $94.71 Est. Cost/Share $48.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $619M Shares 14,739,221 Share Price $42.01 * Est. Cost/Share $20.69 Unrealized @ Report Date +54.3%
— ALCOA INC 0.1%
Value $617M Shares 60,855,755 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— LABORATORY CP OF AMER HLDGS 0.1%
Value $608M Shares 4,424,815 Share Price $137.48 Est. Cost/Share $104.06 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GRP INC 0.1%
Value $608M Shares 11,800,540 Share Price $51.51 * Est. Cost/Share $24.52 Unrealized @ Report Date +48.6%
VMC VULCAN MATERIALS CO 0.1%
Value $605M Shares 5,323,910 Share Price $113.73 * Est. Cost/Share $49.35 Unrealized @ Report Date +112.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $603M Shares 2,086,526 Share Price $289.12 * Est. Cost/Share $120.06 Unrealized @ Report Date +50.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $602M Shares 7,574,702 Share Price $79.41 * Est. Cost/Share $41.72 Unrealized @ Report Date +34.5%
HRL HORMEL FOODS CORP 0.1%
Value $599M Shares 15,781,918 Share Price $37.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.5%
FTV FORTIVE CORP 0.1%
Value $598M Shares 11,742,495 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $592M Shares 7,488,751 Share Price $79.01 Est. Cost/Share $80.99 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $591M Shares 9,942,353 Share Price $59.43 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
HSIC SCHEIN (HENRY) INC 0.1%
Value $589M Shares 3,614,449 Share Price $162.98 * Est. Cost/Share $41.21 Unrealized @ Report Date +55.1%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $585M Shares 59,327,570 Share Price $9.86 * Est. Cost/Share $5.67 Unrealized @ Report Date +17.8%
HSY HERSHEY CO 0.1%
Value $579M Shares 6,058,106 Share Price $95.60 * Est. Cost/Share $66.71 Unrealized @ Report Date +15.0%
UDR UDR INC 0.1%
Value $575M Shares 15,980,098 Share Price $35.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +30.3%
ULTA ULTA SALON COSMETCS & FRAG 0.1%
Value $574M Shares 2,411,598 Share Price $237.98 Est. Cost/Share $149.54 Unrealized @ Report Date +59.1%
— XILINX INC 0.1%
Value $569M Shares 10,463,130 Share Price $54.34 Est. Cost/Share $40.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $567M Shares 11,825,980 Share Price $47.92 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.9%
— VIACOM INC 0.1%
Value $565M Shares 14,836,505 Share Price $38.10 Est. Cost/Share $67.91 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $562M Shares 7,768,548 Share Price $72.33 Est. Cost/Share $58.09 Unrealized @ Report Date +24.5%
BALL BALL CORP 0.1%
Value $561M Shares 6,841,003 Share Price $81.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.4%
WHR WHIRLPOOL CORP 0.1%
Value $558M Shares 3,442,840 Share Price $162.16 Est. Cost/Share $127.25 Unrealized @ Report Date +27.4%
EXPE EXPEDIA INC 0.1%
Value $558M Shares 4,779,076 Share Price $116.72 * Est. Cost/Share $68.02 Unrealized @ Report Date +64.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $556M Shares 7,304,224 Share Price $76.14 * Est. Cost/Share $34.13 Unrealized @ Report Date +83.4%
— CITRIX SYSTEMS INC 0.1%
Value $555M Shares 6,517,836 Share Price $85.22 Est. Cost/Share $61.63 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $544M Shares 6,733,160 Share Price $80.83 Est. Cost/Share $50.08 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $543M Shares 2,710,972 Share Price $200.34 Est. Cost/Share $122.19 Unrealized @ Report Date +64.0%
IVZ INVESCO LTD 0.1%
Value $542M Shares 17,339,440 Share Price $31.27 * Est. Cost/Share $19.11 Unrealized @ Report Date +6.8%
PRGO PERRIGO CO PLC 0.1%
Value $542M Shares 5,865,688 Share Price $92.33 Est. Cost/Share $142.91 Unrealized @ Report Date -35.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $540M Shares 8,697,145 Share Price $62.14 * Est. Cost/Share $14.99 Unrealized @ Report Date +74.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $539M Shares 10,470,594 Share Price $51.52 * Est. Cost/Share $34.77 Unrealized @ Report Date +31.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $534M Shares 10,591,080 Share Price $50.45 * Est. Cost/Share $27.52 Unrealized @ Report Date +57.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $531M Shares 22,872,405 Share Price $23.23 * Est. Cost/Share $15.29 Unrealized @ Report Date +13.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $531M Shares 6,275,996 Share Price $84.63 * Est. Cost/Share $47.14 Unrealized @ Report Date +50.0%
UAL UNITED CONTINENTAL HLDGS INC 0.1%
Value $530M Shares 10,101,446 Share Price $52.47 Est. Cost/Share $48.38 Unrealized @ Report Date +8.4%
— SCANA CORP 0.1%
Value $525M Shares 7,257,898 Share Price $72.37 Est. Cost/Share $51.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $525M Shares 6,139,857 Share Price $85.50 * Est. Cost/Share $46.80 Unrealized @ Report Date +61.3%
MAS MASCO CORP 0.1%
Value $523M Shares 15,232,766 Share Price $34.31 * Est. Cost/Share $15.10 Unrealized @ Report Date +97.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $520M Shares 11,206,007 Share Price $46.38 Est. Cost/Share $42.69 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $519M Shares 10,095,508 Share Price $51.39 * Est. Cost/Share $20.36 Unrealized @ Report Date +43.2%
URI UNITED RENTALS INC 0.1%
Value $519M Shares 6,607,844 Share Price $78.49 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $513M Shares 6,728,456 Share Price $76.28 * Est. Cost/Share $48.17 Unrealized @ Report Date +37.8%
WAT WATERS CORP 0.1%
Value $513M Shares 3,234,516 Share Price $158.49 Est. Cost/Share $96.86 Unrealized @ Report Date +63.6%
DVA DAVITA INC 0.1%
Value $512M Shares 7,746,415 Share Price $66.07 Est. Cost/Share $61.15 Unrealized @ Report Date +8.0%
M MACY`S INC 0.1%
Value $512M Shares 13,807,957 Share Price $37.05 Est. Cost/Share $46.64 Unrealized @ Report Date -20.6%
BF/B BROWN FORMAN CORP 0.1%
Value $511M Shares 10,766,913 Share Price $47.44 * Est. Cost/Share $28.07 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.1%
Value $509M Shares 4,517,215 Share Price $112.60 * Est. Cost/Share $10.12 Unrealized @ Report Date +151.4%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $509M Shares 3,374,316 Share Price $150.73 Est. Cost/Share $89.65 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $503M Shares 3,373,307 Share Price $149.13 * Est. Cost/Share $98.74 Unrealized @ Report Date +32.4%
— XEROX CORP 0.1%
Value $502M Shares 49,574,402 Share Price $10.13 Est. Cost/Share $9.11 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $495M Shares 1,169,736 Share Price $423.49 * Est. Cost/Share $7.89 Unrealized @ Report Date +7.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $495M Shares 10,527,457 Share Price $46.98 * Est. Cost/Share $23.63 Unrealized @ Report Date +38.2%
— DUKE REALTY CORP 0.0%
Value $494M Shares 18,090,839 Share Price $27.33 Est. Cost/Share $17.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $492M Shares 6,048,669 Share Price $81.28 * Est. Cost/Share $65.57 Unrealized @ Report Date +18.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $490M Shares 6,536,381 Share Price $74.95 * Est. Cost/Share $48.54 Unrealized @ Report Date +39.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $487M Shares 2,269,568 Share Price $214.53 * Est. Cost/Share $194.31 Unrealized @ Report Date -23.9%
L LOEWS CORP 0.0%
Value $480M Shares 11,661,645 Share Price $41.15 * Est. Cost/Share $42.05 Unrealized @ Report Date -6.2%
BBY BEST BUY CO INC 0.0%
Value $478M Shares 12,512,841 Share Price $38.18 * Est. Cost/Share $22.88 Unrealized @ Report Date +20.6%
DHI D R HORTON INC 0.0%
Value $474M Shares 15,707,225 Share Price $30.20 * Est. Cost/Share $21.28 Unrealized @ Report Date +28.0%
FAST FASTENAL CO 0.0%
Value $474M Shares 11,335,946 Share Price $41.78 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $469M Shares 3,283,579 Share Price $142.97 * Est. Cost/Share $61.16 Unrealized @ Report Date +85.8%
ATO ATMOS ENERGY CORP 0.0%
Value $469M Shares 6,292,507 Share Price $74.47 * Est. Cost/Share $48.30 Unrealized @ Report Date +23.8%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value $468M Shares 3,798,953 Share Price $123.22 * Est. Cost/Share $76.11 Unrealized @ Report Date +55.6%
— COOPER COMPANIES INC 0.0%
Value $468M Shares 2,610,331 Share Price $179.26 Est. Cost/Share $150.17 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $468M Shares 5,556,957 Share Price $84.14 Est. Cost/Share $82.66 Unrealized @ Report Date +1.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $467M Shares 6,141,945 Share Price $75.99 * Est. Cost/Share $36.67 Unrealized @ Report Date +43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $464M Shares 12,112,382 Share Price $38.31 * Est. Cost/Share $25.55 Unrealized @ Report Date +12.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $462M Shares 9,078,329 Share Price $50.85 Est. Cost/Share $34.14 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC GLOBAL GP 0.0%
Value $460M Shares 13,910,924 Share Price $33.04 Est. Cost/Share $37.38 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $459M Shares 1,093,218 Share Price $419.84 Est. Cost/Share $254.44 Unrealized @ Report Date +65.0%
LEG LEGGETT & PLATT INC 0.0%
Value $458M Shares 10,047,052 Share Price $45.58 Est. Cost/Share $33.43 Unrealized @ Report Date +36.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $458M Shares 2,556,326 Share Price $179.11 * Est. Cost/Share $107.69 Unrealized @ Report Date +55.2%
AYI ACUITY BRANDS INC 0.0%
Value $457M Shares 1,727,270 Share Price $264.59 * Est. Cost/Share $123.58 Unrealized @ Report Date +107.6%
NTAP NETAPP INC 0.0%
Value $453M Shares 12,649,074 Share Price $35.82 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $453M Shares 6,692,715 Share Price $67.68 * Est. Cost/Share $48.73 Unrealized @ Report Date +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $452M Shares 8,261,631 Share Price $54.70 * Est. Cost/Share $31.60 Unrealized @ Report Date +28.0%
— CA INC 0.0%
Value $451M Shares 13,630,024 Share Price $33.08 Est. Cost/Share $28.52 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $449M Shares 10,420,261 Share Price $43.13 Est. Cost/Share $49.90 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $449M Shares 5,319,624 Share Price $84.34 Est. Cost/Share $65.25 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $448M Shares 18,316,694 Share Price $24.46 * Est. Cost/Share $40.77 Unrealized @ Report Date -49.0%
CNC CENTENE CORP 0.0%
Value $448M Shares 6,683,814 Share Price $66.96 * Est. Cost/Share $26.98 Unrealized @ Report Date +24.1%
— LINKEDIN CORP 0.0%
Value $447M Shares 2,338,203 Share Price $191.12 Est. Cost/Share $204.24 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $445M Shares 13,217,512 Share Price $33.63 Est. Cost/Share $33.32 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $443M Shares 7,699,080 Share Price $57.54 * Est. Cost/Share $39.30 Unrealized @ Report Date +17.5%
HOLX HOLOGIC INC 0.0%
Value $443M Shares 11,403,387 Share Price $38.83 Est. Cost/Share $26.67 Unrealized @ Report Date +45.6%
— HARRIS CORP 0.0%
Value $442M Shares 4,820,327 Share Price $91.61 Est. Cost/Share $52.92 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $441M Shares 6,325,584 Share Price $69.71 * Est. Cost/Share $36.80 Unrealized @ Report Date +62.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $441M Shares 5,743,869 Share Price $76.76 * Est. Cost/Share $54.26 Unrealized @ Report Date +34.5%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $440M Shares 17,770,568 Share Price $24.74 Est. Cost/Share $29.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $438M Shares 34,050,800 Share Price $12.85 * Est. Cost/Share $8.40 Unrealized @ Report Date +8.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $437M Shares 10,045,204 Share Price $43.46 Est. Cost/Share $30.70 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $434M Shares 9,091,894 Share Price $47.78 * Est. Cost/Share $51.06 Unrealized @ Report Date -12.0%
TSLA TESLA MOTORS INC 0.0%
Value $433M Shares 2,124,583 Share Price $204.03 * Est. Cost/Share $9.63 Unrealized @ Report Date +41.3%
LKQ LKQ CORP 0.0%
Value $426M Shares 12,022,086 Share Price $35.46 * Est. Cost/Share $23.08 Unrealized @ Report Date +37.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $425M Shares 5,901,491 Share Price $71.94 * Est. Cost/Share $46.27 Unrealized @ Report Date +19.1%
MAT MATTEL INC 0.0%
Value $424M Shares 14,006,805 Share Price $30.28 Est. Cost/Share $43.19 Unrealized @ Report Date -29.9%
FFIV F5 NETWORKS INC 0.0%
Value $424M Shares 3,400,625 Share Price $124.64 Est. Cost/Share $82.77 Unrealized @ Report Date +50.6%
RRC RANGE RESOURCES CORP 0.0%
Value $423M Shares 10,918,236 Share Price $38.75 Est. Cost/Share $64.89 Unrealized @ Report Date -40.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $416M Shares 5,904,184 Share Price $70.46 * Est. Cost/Share $43.84 Unrealized @ Report Date +29.3%
ARE ALEXANDRIA R E EQUITIES INC 0.0%
Value $416M Shares 3,823,852 Share Price $108.77 * Est. Cost/Share $64.56 Unrealized @ Report Date +21.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $415M Shares 7,894,200 Share Price $52.59 Est. Cost/Share $54.94 Unrealized @ Report Date -4.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $415M Shares 4,166,437 Share Price $99.53 Est. Cost/Share $69.51 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $414M Shares 19,861,385 Share Price $20.82 Est. Cost/Share $17.21 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $413M Shares 5,334,985 Share Price $77.49 * Est. Cost/Share $38.38 Unrealized @ Report Date +40.2%
— COACH INC 0.0%
Value $413M Shares 11,298,103 Share Price $36.56 Est. Cost/Share $52.89 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $412M Shares 7,717,218 Share Price $53.35 Est. Cost/Share $46.26 Unrealized @ Report Date +15.3%
UGI UGI CORP 0.0%
Value $412M Shares 9,096,771 Share Price $45.24 Est. Cost/Share $30.19 Unrealized @ Report Date +49.9%
— JUNIPER NETWORKS INC 0.0%
Value $410M Shares 17,042,962 Share Price $24.06 Est. Cost/Share $19.99 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $408M Shares 8,029,042 Share Price $50.87 * Est. Cost/Share $36.11 Unrealized @ Report Date +21.6%
TXT TEXTRON INC 0.0%
Value $407M Shares 10,238,309 Share Price $39.75 Est. Cost/Share $27.69 Unrealized @ Report Date +41.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $405M Shares 8,647,771 Share Price $46.79 Est. Cost/Share $67.56 Unrealized @ Report Date —
HII HUNTINGTON INGALLS IND INC 0.0%
Value $404M Shares 2,635,252 Share Price $153.42 * Est. Cost/Share $53.08 Unrealized @ Report Date +141.3%
KSS KOHL`S CORP 0.0%
Value $401M Shares 9,165,758 Share Price $43.75 Est. Cost/Share $50.34 Unrealized @ Report Date -13.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $400M Shares 10,380,753 Share Price $38.55 Est. Cost/Share $46.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $400M Shares 8,449,852 Share Price $47.32 * Est. Cost/Share $25.05 Unrealized @ Report Date +24.1%
— KANSAS CITY SOUTHERN 0.0%
Value $397M Shares 4,252,693 Share Price $93.32 Est. Cost/Share $107.13 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $396M Shares 1,643,453 Share Price $240.78 Est. Cost/Share $156.10 Unrealized @ Report Date +54.2%
NI NISOURCE INC 0.0%
Value $395M Shares 16,367,176 Share Price $24.11 * Est. Cost/Share $10.08 Unrealized @ Report Date +77.5%
IRM IRON MOUNTAIN INC 0.0%
Value $394M Shares 10,487,063 Share Price $37.53 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS HOME & SECUR 0.0%
Value $392M Shares 6,754,996 Share Price $58.10 * Est. Cost/Share $30.06 Unrealized @ Report Date +44.2%
— WHOLE FOODS MARKET INC 0.0%
Value $392M Shares 13,841,016 Share Price $28.35 Est. Cost/Share $50.69 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $392M Shares 22,245,581 Share Price $17.62 * Est. Cost/Share $6.78 Unrealized @ Report Date +28.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $392M Shares 12,124,868 Share Price $32.30 Est. Cost/Share $18.33 Unrealized @ Report Date +76.2%
— FOOT LOCKER INC 0.0%
Value $388M Shares 5,735,361 Share Price $67.72 Est. Cost/Share $42.43 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $387M Shares 13,051,410 Share Price $29.67 Est. Cost/Share $52.87 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $383M Shares 9,838,798 Share Price $38.96 Est. Cost/Share $34.52 Unrealized @ Report Date —
— APARTMENT INVST & MGMT CO 0.0%
Value $381M Shares 8,291,795 Share Price $45.91 Est. Cost/Share $32.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $379M Shares 5,631,348 Share Price $67.30 Est. Cost/Share $63.06 Unrealized @ Report Date +6.7%
SEE SEALED AIR CORP 0.0%
Value $379M Shares 8,271,222 Share Price $45.82 * Est. Cost/Share $20.77 Unrealized @ Report Date +92.3%
RLI RLI CORP 0.0%
Value $378M Shares 5,526,648 Share Price $68.36 * Est. Cost/Share $14.72 Unrealized @ Report Date +66.9%
— SBA COMMUNICATIONS CORP 0.0%
Value $376M Shares 3,354,700 Share Price $112.16 Est. Cost/Share $84.87 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $376M Shares 4,492,973 Share Price $83.74 * Est. Cost/Share $45.79 Unrealized @ Report Date +33.7%
— INTERPUBLIC GROUP OF COS 0.0%
Value $375M Shares 16,771,579 Share Price $22.35 * Est. Cost/Share $10.21 Unrealized @ Report Date +53.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $375M Shares 27,071,498 Share Price $13.84 Est. Cost/Share $26.65 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $373M Shares 4,703,629 Share Price $79.33 * Est. Cost/Share $33.57 Unrealized @ Report Date +72.4%
XYL XYLEM INC 0.0%
Value $373M Shares 7,113,235 Share Price $52.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +90.0%
UNM UNUM GROUP 0.0%
Value $373M Shares 10,561,640 Share Price $35.31 Est. Cost/Share $28.36 Unrealized @ Report Date +24.5%
INGR INGREDION INC 0.0%
Value $372M Shares 2,798,663 Share Price $133.06 Est. Cost/Share $85.76 Unrealized @ Report Date +55.2%
AOS SMITH (A O) CORP 0.0%
Value $368M Shares 3,729,869 Share Price $98.79 * Est. Cost/Share $17.32 Unrealized @ Report Date +143.9%
— EATON VANCE CORP 0.0%
Value $368M Shares 9,435,422 Share Price $39.05 Est. Cost/Share $36.88 Unrealized @ Report Date —
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 0.0%
Value $366M Shares 6,174,668 Share Price $59.25 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.1%
— HANESBRANDS INC 0.0%
Value $364M Shares 14,429,426 Share Price $25.25 Est. Cost/Share $38.91 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $362M Shares 3,276,910 Share Price $110.50 Est. Cost/Share $112.91 Unrealized @ Report Date -3.4%
LEN LENNAR CORP 0.0%
Value $360M Shares 8,506,022 Share Price $42.34 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
SNPS SYNOPSYS INC 0.0%
Value $358M Shares 6,038,543 Share Price $59.35 Est. Cost/Share $36.84 Unrealized @ Report Date +61.1%
INCY INCYTE CORP 0.0%
Value $358M Shares 3,799,309 Share Price $94.29 Est. Cost/Share $51.21 Unrealized @ Report Date +84.1%
MAA MID-AMERICA APT CMNTYS INC 0.0%
Value $358M Shares 3,808,289 Share Price $93.99 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.0%
ZION ZIONS BANCORPORATION 0.0%
Value $357M Shares 11,501,025 Share Price $31.02 Est. Cost/Share $27.06 Unrealized @ Report Date +14.6%
VNQ VANGUARD REIT INDEX FUND 0.0%
Value $356M Shares 4,098,748 Share Price $86.74 Est. Cost/Share $76.36 Unrealized @ Report Date +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $355M Shares 6,697,307 Share Price $52.99 Est. Cost/Share $43.14 Unrealized @ Report Date +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353M Shares 5,246,386 Share Price $67.35 * Est. Cost/Share $10.39 Unrealized @ Report Date +12.3%
— BED BATH & BEYOND INC 0.0%
Value $352M Shares 8,155,601 Share Price $43.11 Est. Cost/Share $48.25 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $349M Shares 6,607,148 Share Price $52.83 * Est. Cost/Share $25.43 Unrealized @ Report Date +52.1%
SNA SNAP-ON INC 0.0%
Value $346M Shares 2,276,883 Share Price $151.96 * Est. Cost/Share $75.24 Unrealized @ Report Date +61.0%
BWA BORGWARNER INC 0.0%
Value $346M Shares 9,833,045 Share Price $35.18 * Est. Cost/Share $31.54 Unrealized @ Report Date -14.8%
— CDK GLOBAL INC 0.0%
Value $346M Shares 6,027,206 Share Price $57.36 Est. Cost/Share $47.60 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $345M Shares 6,426,613 Share Price $53.72 Est. Cost/Share $35.20 Unrealized @ Report Date +52.6%
— TIFFANY & CO 0.0%
Value $345M Shares 4,750,761 Share Price $72.63 Est. Cost/Share $75.26 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $342M Shares 8,471,288 Share Price $40.35 Est. Cost/Share $35.60 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $339M Shares 12,130,194 Share Price $27.98 Est. Cost/Share $25.05 Unrealized @ Report Date +11.7%
— VALSPAR CORP 0.0%
Value $339M Shares 3,196,789 Share Price $106.07 Est. Cost/Share $67.48 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $339M Shares 4,395,051 Share Price $77.11 * Est. Cost/Share $45.67 Unrealized @ Report Date +53.9%
— TORCHMARK CORP 0.0%
Value $337M Shares 5,278,291 Share Price $63.89 Est. Cost/Share $61.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $337M Shares 11,578,949 Share Price $29.12 Est. Cost/Share $15.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $336M Shares 3,635,047 Share Price $92.52 Est. Cost/Share $75.33 Unrealized @ Report Date +22.8%
AVY AVERY DENNISON CORP 0.0%
Value $335M Shares 4,300,161 Share Price $77.79 * Est. Cost/Share $53.30 Unrealized @ Report Date +23.5%
FLR FLUOR CORP 0.0%
Value $332M Shares 6,474,664 Share Price $51.32 * Est. Cost/Share $55.02 Unrealized @ Report Date -13.9%
VRSN VERISIGN INC 0.0%
Value $332M Shares 4,239,225 Share Price $78.24 Est. Cost/Share $82.62 Unrealized @ Report Date -6.1%
MUR MURPHY OIL CORP 0.0%
Value $329M Shares 10,827,396 Share Price $30.40 * Est. Cost/Share $31.20 Unrealized @ Report Date -30.4%
— MALLINCKRODT PLC 0.0%
Value $327M Shares 4,689,685 Share Price $69.78 Est. Cost/Share $73.12 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $327M Shares 2,601,915 Share Price $125.64 Est. Cost/Share $121.03 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC 0.0%
Value $326M Shares 4,824,450 Share Price $67.54 * Est. Cost/Share $8.79 Unrealized @ Report Date +120.9%
— NORDSTROM INC 0.0%
Value $326M Shares 6,276,380 Share Price $51.88 Est. Cost/Share $60.12 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $325M Shares 6,888,679 Share Price $47.15 Est. Cost/Share $26.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $322M Shares 5,246,205 Share Price $61.32 * Est. Cost/Share $32.78 Unrealized @ Report Date +43.8%
IDXX IDEXX LABS INC 0.0%
Value $320M Shares 2,838,035 Share Price $112.73 Est. Cost/Share $61.66 Unrealized @ Report Date +82.8%
AMG AFFILIATED MANAGERS GRP INC 0.0%
Value $315M Shares 2,173,726 Share Price $144.70 * Est. Cost/Share $166.43 Unrealized @ Report Date -15.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $311M Shares 21,880,818 Share Price $14.23 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $311M Shares 591,798 Share Price $525.07 Est. Cost/Share $478.85 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $311M Shares 4,615,041 Share Price $67.33 Est. Cost/Share $59.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $310M Shares 5,731,818 Share Price $54.07 Est. Cost/Share $58.73 Unrealized @ Report Date -7.9%
SBNY SIGNATURE BANK/NY 0.0%
Value $310M Shares 2,616,125 Share Price $118.46 Est. Cost/Share $106.10 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $308M Shares 12,105,185 Share Price $25.44 * Est. Cost/Share $6.41 Unrealized @ Report Date +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $307M Shares 3,151,477 Share Price $97.42 * Est. Cost/Share $109.52 Unrealized @ Report Date -20.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $307M Shares 3,960,142 Share Price $77.43 Est. Cost/Share $90.58 Unrealized @ Report Date -14.5%
PHM PULTEGROUP INC 0.0%
Value $306M Shares 15,252,945 Share Price $20.04 * Est. Cost/Share $17.57 Unrealized @ Report Date +2.4%
— COMPUTER SCIENCES CORP 0.0%
Value $303M Shares 5,800,379 Share Price $52.21 Est. Cost/Share $43.03 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $302M Shares 2,515,671 Share Price $120.16 Est. Cost/Share $98.11 Unrealized @ Report Date +22.5%
EG EVEREST RE GROUP LTD 0.0%
Value $300M Shares 1,578,154 Share Price $189.98 * Est. Cost/Share $103.03 Unrealized @ Report Date +52.2%
— BEMIS CO INC 0.0%
Value $298M Shares 5,832,832 Share Price $51.01 Est. Cost/Share $45.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $297M Shares 5,329,291 Share Price $55.74 Est. Cost/Share $70.97 Unrealized @ Report Date -21.5%
RMD RESMED INC 0.0%
Value $297M Shares 4,581,627 Share Price $64.79 * Est. Cost/Share $41.07 Unrealized @ Report Date +42.4%
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value $292M Shares 4,306,840 Share Price $67.79 * Est. Cost/Share $28.76 Unrealized @ Report Date +101.5%
ALLE ALLEGION PLC 0.0%
Value $292M Shares 4,230,125 Share Price $68.91 * Est. Cost/Share $42.71 Unrealized @ Report Date +44.9%
— WHITEWAVE FOODS CO 0.0%
Value $291M Shares 5,350,800 Share Price $54.43 Est. Cost/Share $23.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $290M Shares 4,739,541 Share Price $61.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +33.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $290M Shares 1,668,048 Share Price $173.72 Est. Cost/Share $106.71 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $289M Shares 5,687,149 Share Price $50.87 Est. Cost/Share $42.47 Unrealized @ Report Date —
JD JD.COM INC -ADR 0.0%
Value $289M Shares 11,082,688 Share Price $26.09 Est. Cost/Share $25.82 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $289M Shares 5,866,720 Share Price $49.26 * Est. Cost/Share $22.15 Unrealized @ Report Date +42.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $289M Shares 3,553,570 Share Price $81.32 * Est. Cost/Share $38.91 Unrealized @ Report Date +59.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $288M Shares 3,551,421 Share Price $81.14 * Est. Cost/Share $66.80 Unrealized @ Report Date +11.5%
FMC FMC CORP 0.0%
Value $287M Shares 5,933,522 Share Price $48.34 * Est. Cost/Share $39.65 Unrealized @ Report Date -14.9%
TRIP TRIPADVISOR INC 0.0%
Value $286M Shares 4,529,635 Share Price $63.18 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.9%
DCI DONALDSON CO INC 0.0%
Value $282M Shares 7,552,718 Share Price $37.33 * Est. Cost/Share $27.05 Unrealized @ Report Date +19.1%
— CSRA INC 0.0%
Value $281M Shares 10,438,692 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $280M Shares 2,766,079 Share Price $101.21 * Est. Cost/Share $129.20 Unrealized @ Report Date -34.9%
GRMN GARMIN LTD 0.0%
Value $279M Shares 5,808,143 Share Price $48.11 * Est. Cost/Share $28.73 Unrealized @ Report Date +31.6%
KRC KILROY REALTY CORP 0.0%
Value $278M Shares 4,011,279 Share Price $69.35 Est. Cost/Share $59.38 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $278M Shares 3,466,129 Share Price $80.14 Est. Cost/Share $111.73 Unrealized @ Report Date —
— CTRIP.COM INTL LTD 0.0%
Value $275M Shares 5,896,805 Share Price $46.57 Est. Cost/Share $43.73 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $273M Shares 11,193,077 Share Price $24.35 * Est. Cost/Share $39.29 Unrealized @ Report Date -51.7%
— AQUA AMERICA INC 0.0%
Value $271M Shares 8,886,796 Share Price $30.48 Est. Cost/Share $29.17 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $271M Shares 291,273 Share Price $928.79 Est. Cost/Share $662.98 Unrealized @ Report Date +40.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $270M Shares 4,096,985 Share Price $65.86 * Est. Cost/Share $71.16 Unrealized @ Report Date -13.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $267M Shares 5,855,920 Share Price $45.61 * Est. Cost/Share $25.85 Unrealized @ Report Date +56.8%
UAA UNDER ARMOUR INC 0.0%
Value $266M Shares 6,876,031 Share Price $38.68 Est. Cost/Share $25.30 Unrealized @ Report Date +52.9%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $265M Shares 25,239,414 Share Price $10.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $265M Shares 2,856,360 Share Price $92.61 Est. Cost/Share $73.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $263M Shares 2,855,767 Share Price $92.25 * Est. Cost/Share $38.69 Unrealized @ Report Date +99.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $263M Shares 63,135,283 Share Price $4.17 Est. Cost/Share $3.75 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value $261M Shares 4,173,102 Share Price $62.62 Est. Cost/Share $55.79 Unrealized @ Report Date +12.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $256M Shares 1,605,878 Share Price $159.33 * Est. Cost/Share $17.88 Unrealized @ Report Date +48.5%
MSCI MSCI INC 0.0%
Value $255M Shares 3,043,648 Share Price $83.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +103.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $255M Shares 4,317,251 Share Price $59.13 Est. Cost/Share $61.56 Unrealized @ Report Date -3.9%
— DISCOVERY COMMUNICATIONS INC 0.0%
Value $255M Shares 9,690,008 Share Price $26.31 Est. Cost/Share $39.47 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $255M Shares 13,375,248 Share Price $19.04 Est. Cost/Share $25.81 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $253M Shares 9,121,151 Share Price $27.79 Est. Cost/Share $24.69 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $253M Shares 1,664,564 Share Price $152.22 * Est. Cost/Share $105.69 Unrealized @ Report Date +13.0%
— SVB FINANCIAL GROUP 0.0%
Value $253M Shares 2,290,386 Share Price $110.54 Est. Cost/Share $94.19 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $253M Shares 4,455,069 Share Price $56.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $253M Shares 4,883,113 Share Price $51.72 Est. Cost/Share $54.85 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $245M Shares 23,663,720 Share Price $10.37 Est. Cost/Share $8.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $245M Shares 5,085,421 Share Price $48.24 * Est. Cost/Share $43.67 Unrealized @ Report Date -8.3%
— PIEDMONT NATURAL GAS CO 0.0%
Value $245M Shares 4,085,020 Share Price $60.04 Est. Cost/Share $38.63 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $245M Shares 2,390,802 Share Price $102.57 * Est. Cost/Share $61.03 Unrealized @ Report Date +49.5%
— CIT GROUP INC 0.0%
Value $245M Shares 6,754,980 Share Price $36.30 Est. Cost/Share $43.43 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $245M Shares 4,877,898 Share Price $50.20 Est. Cost/Share $38.14 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $245M Shares 3,098,147 Share Price $78.96 Est. Cost/Share $97.28 Unrealized @ Report Date -18.8%
TMUS T-MOBILE US INC 0.0%
Value $244M Shares 5,230,641 Share Price $46.72 * Est. Cost/Share $25.82 Unrealized @ Report Date +74.8%
— BUNGE LTD 0.0%
Value $244M Shares 4,118,686 Share Price $59.23 Est. Cost/Share $72.12 Unrealized @ Report Date —
— SENIOR HOUSING PPTYS TRUST 0.0%
Value $244M Shares 10,741,623 Share Price $22.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $242M Shares 10,517,909 Share Price $23.05 Est. Cost/Share $40.29 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $242M Shares 2,087,436 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
— HILTON WORLDWIDE HOLDINGS 0.0%
Value $242M Shares 10,534,224 Share Price $22.93 Est. Cost/Share $25.17 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $241M Shares 3,840,203 Share Price $62.70 Est. Cost/Share $48.64 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $240M Shares 28,028,994 Share Price $8.55 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $239M Shares 5,972,722 Share Price $39.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $238M Shares 9,335,188 Share Price $25.53 Est. Cost/Share $16.29 Unrealized @ Report Date +56.7%
NDSN NORDSON CORP 0.0%
Value $237M Shares 2,380,047 Share Price $99.63 * Est. Cost/Share $61.50 Unrealized @ Report Date +47.0%
GAP GAP INC 0.0%
Value $235M Shares 10,558,790 Share Price $22.24 * Est. Cost/Share $25.90 Unrealized @ Report Date -38.4%
UA UNDER ARMOUR INC 0.0%
Value $235M Shares 6,926,709 Share Price $33.86 Est. Cost/Share $37.38 Unrealized @ Report Date -9.4%
IT GARTNER INC 0.0%
Value $234M Shares 2,647,707 Share Price $88.45 Est. Cost/Share $61.97 Unrealized @ Report Date +42.7%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value $234M Shares 4,017,877 Share Price $58.21 * Est. Cost/Share $24.91 Unrealized @ Report Date +36.0%
NOW SERVICENOW INC 0.0%
Value $234M Shares 2,952,089 Share Price $79.15 * Est. Cost/Share $10.91 Unrealized @ Report Date +45.0%
— HARMAN INTERNATIONAL INDS 0.0%
Value $233M Shares 2,760,813 Share Price $84.45 Est. Cost/Share $65.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $233M Shares 8,154,522 Share Price $28.56 Est. Cost/Share $27.29 Unrealized @ Report Date +4.7%
DPZ DOMINO`S PIZZA INC 0.0%
Value $233M Shares 1,531,497 Share Price $151.85 * Est. Cost/Share $59.52 Unrealized @ Report Date +130.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $232M Shares 1,967,615 Share Price $118.09 Est. Cost/Share $90.82 Unrealized @ Report Date +30.0%
ATR APTARGROUP INC 0.0%
Value $232M Shares 2,996,639 Share Price $77.41 * Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $231M Shares 3,638,626 Share Price $63.49 Est. Cost/Share $69.35 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $230M Shares 2,092,287 Share Price $110.09 Est. Cost/Share $109.68 Unrealized @ Report Date +0.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $230M Shares 3,086,472 Share Price $74.53 * Est. Cost/Share $73.27 Unrealized @ Report Date -16.1%
CE CELANESE CORP 0.0%
Value $229M Shares 3,443,198 Share Price $66.56 * Est. Cost/Share $40.19 Unrealized @ Report Date +38.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $229M Shares 6,968,204 Share Price $32.86 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.7%
— DISH NETWORK CORP 0.0%
Value $229M Shares 4,177,084 Share Price $54.78 Est. Cost/Share $48.13 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $229M Shares 15,804,577 Share Price $14.47 Est. Cost/Share $16.69 Unrealized @ Report Date -13.3%
WAB WABTEC CORP 0.0%
Value $229M Shares 2,799,483 Share Price $81.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +36.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $228M Shares 6,216,106 Share Price $36.63 Est. Cost/Share $26.72 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $226M Shares 4,958,071 Share Price $45.61 Est. Cost/Share $42.95 Unrealized @ Report Date +6.2%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value $226M Shares 3,882,753 Share Price $58.15 * Est. Cost/Share $28.80 Unrealized @ Report Date +1.0%
BRO BROWN & BROWN INC 0.0%
Value $224M Shares 5,945,920 Share Price $37.71 * Est. Cost/Share $13.93 Unrealized @ Report Date +25.1%
HRB BLOCK H & R INC 0.0%
Value $223M Shares 9,652,925 Share Price $23.15 * Est. Cost/Share $24.05 Unrealized @ Report Date -32.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $222M Shares 7,480,716 Share Price $29.72 Est. Cost/Share $27.66 Unrealized @ Report Date —
WRB BERKLEY (W R) CORP 0.0%
Value $221M Shares 3,820,008 Share Price $57.76 * Est. Cost/Share $12.96 Unrealized @ Report Date +6.7%
UBS UBS GROUP AG 0.0%
Value $220M Shares 16,186,296 Share Price $13.62 Est. Cost/Share $17.26 Unrealized @ Report Date -21.1%
NWSA NEWS CORP 0.0%
Value $220M Shares 15,715,871 Share Price $13.98 * Est. Cost/Share $14.08 Unrealized @ Report Date -10.7%
OGE OGE ENERGY CORP 0.0%
Value $219M Shares 6,933,820 Share Price $31.62 Est. Cost/Share $34.85 Unrealized @ Report Date -9.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $219M Shares 4,205,298 Share Price $52.12 Est. Cost/Share $38.10 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $218M Shares 34,750,617 Share Price $6.27 Est. Cost/Share $15.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $216M Shares 8,316,781 Share Price $26.03 * Est. Cost/Share $16.37 Unrealized @ Report Date +50.2%
— BANK OF THE OZARKS INC 0.0%
Value $216M Shares 5,625,813 Share Price $38.40 Est. Cost/Share $46.71 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $215M Shares 2,715,748 Share Price $79.26 * Est. Cost/Share $17.05 Unrealized @ Report Date +47.3%
NVR NVR INC 0.0%
Value $215M Shares 130,832 Share Price $1639.89 Est. Cost/Share $1018.88 Unrealized @ Report Date +60.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $215M Shares 5,143,176 Share Price $41.71 Est. Cost/Share $40.69 Unrealized @ Report Date +2.5%
RHI ROBERT HALF INTL INC 0.0%
Value $211M Shares 5,570,670 Share Price $37.86 Est. Cost/Share $35.15 Unrealized @ Report Date +7.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $210M Shares 10,767,819 Share Price $19.47 * Est. Cost/Share $16.90 Unrealized @ Report Date -11.6%
— CLARCOR INC 0.0%
Value $209M Shares 3,217,903 Share Price $65.00 Est. Cost/Share $53.52 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $208M Shares 3,246,343 Share Price $63.97 Est. Cost/Share $57.06 Unrealized @ Report Date +12.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $207M Shares 1,320,061 Share Price $157.03 * Est. Cost/Share $56.29 Unrealized @ Report Date +150.1%
— WEINGARTEN REALTY INVST 0.0%
Value $206M Shares 5,294,005 Share Price $38.98 Est. Cost/Share $31.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $205M Shares 5,592,753 Share Price $36.71 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.0%
LEA LEAR CORP 0.0%
Value $205M Shares 1,689,454 Share Price $121.21 * Est. Cost/Share $65.78 Unrealized @ Report Date +54.6%
TGNA TEGNA INC 0.0%
Value $204M Shares 9,327,538 Share Price $21.86 * Est. Cost/Share $18.65 Unrealized @ Report Date -24.6%
RIG TRANSOCEAN LTD 0.0%
Value $204M Shares 19,114,921 Share Price $10.65 Est. Cost/Share $29.17 Unrealized @ Report Date -63.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $203M Shares 5,715,037 Share Price $35.45 Est. Cost/Share $32.93 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $202M Shares 48,570,391 Share Price $4.16 Est. Cost/Share $4.23 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $201M Shares 3,029,035 Share Price $66.25 Est. Cost/Share $55.12 Unrealized @ Report Date +20.2%
TOL TOLL BROTHERS INC 0.0%
Value $200M Shares 6,711,670 Share Price $29.86 Est. Cost/Share $34.32 Unrealized @ Report Date -13.0%
— AGNC INVESTMENT CORP 0.0%
Value $200M Shares 10,248,757 Share Price $19.54 Est. Cost/Share $21.89 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $200M Shares 4,517,022 Share Price $44.30 Est. Cost/Share $40.61 Unrealized @ Report Date +9.1%
— TAUBMAN CENTERS INC 0.0%
Value $200M Shares 2,684,911 Share Price $74.41 Est. Cost/Share $73.48 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $199M Shares 3,551,173 Share Price $56.11 * Est. Cost/Share $32.09 Unrealized @ Report Date +70.2%
— DUN & BRADSTREET CORP 0.0%
Value $198M Shares 1,452,291 Share Price $136.63 Est. Cost/Share $105.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $197M Shares 8,029,485 Share Price $24.50 Est. Cost/Share $40.62 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $197M Shares 1,487,719 Share Price $132.09 Est. Cost/Share $98.80 Unrealized @ Report Date +33.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $195M Shares 5,737,718 Share Price $34.06 Est. Cost/Share $27.75 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $195M Shares 1,159,727 Share Price $168.05 * Est. Cost/Share $79.61 Unrealized @ Report Date +99.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $195M Shares 4,013,180 Share Price $48.55 Est. Cost/Share $37.81 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $194M Shares 1,800,527 Share Price $107.94 Est. Cost/Share $65.82 Unrealized @ Report Date +64.0%
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value $193M Shares 6,283,523 Share Price $30.77 Est. Cost/Share $30.70 Unrealized @ Report Date +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $193M Shares 2,059,010 Share Price $93.75 Est. Cost/Share $64.20 Unrealized @ Report Date +46.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $193M Shares 2,499,698 Share Price $77.18 Est. Cost/Share $55.30 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $192M Shares 4,175,064 Share Price $45.94 Est. Cost/Share $38.38 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $191M Shares 7,638,246 Share Price $24.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +61.0%
— PACWEST BANCORP 0.0%
Value $188M Shares 4,387,487 Share Price $42.91 Est. Cost/Share $39.48 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $188M Shares 4,093,161 Share Price $45.92 Est. Cost/Share $30.74 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $188M Shares 6,913,479 Share Price $27.18 Est. Cost/Share $23.91 Unrealized @ Report Date +13.7%
— DELL TECHNOLOGIES INC 0.0%
Value $188M Shares 3,929,182 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $187M Shares 1,608,924 Share Price $116.49 Est. Cost/Share $114.97 Unrealized @ Report Date +1.3%
WDAY WORKDAY INC 0.0%
Value $187M Shares 2,042,688 Share Price $91.69 Est. Cost/Share $78.12 Unrealized @ Report Date +17.4%
AVT AVNET INC 0.0%
Value $187M Shares 4,551,266 Share Price $41.06 * Est. Cost/Share $35.77 Unrealized @ Report Date -7.3%
MAN MANPOWERGROUP 0.0%
Value $187M Shares 2,585,348 Share Price $72.25 Est. Cost/Share $59.19 Unrealized @ Report Date +22.1%
— WEATHERFORD INTL PLC 0.0%
Value $186M Shares 33,180,602 Share Price $5.62 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $186M Shares 3,230,464 Share Price $57.72 Est. Cost/Share $52.56 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $186M Shares 2,501,140 Share Price $74.50 * Est. Cost/Share $43.22 Unrealized @ Report Date +66.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $186M Shares 4,091,924 Share Price $45.43 Est. Cost/Share $40.23 Unrealized @ Report Date +12.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $185M Shares 9,158,762 Share Price $20.15 Est. Cost/Share $69.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $184M Shares 16,438,307 Share Price $11.21 * Est. Cost/Share $20.49 Unrealized @ Report Date -55.1%
— LIFE STORAGE INC 0.0%
Value $184M Shares 2,063,419 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $183M Shares 3,540,312 Share Price $51.66 Est. Cost/Share $42.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value $183M Shares 2,356,040 Share Price $77.61 Est. Cost/Share $77.41 Unrealized @ Report Date +0.3%
IEX IDEX CORP 0.0%
Value $183M Shares 1,952,371 Share Price $93.57 * Est. Cost/Share $45.71 Unrealized @ Report Date +82.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $182M Shares 2,959,911 Share Price $61.41 Est. Cost/Share $22.57 Unrealized @ Report Date +172.0%
FNF FIDELITY NATL FINL FNF GROUP 0.0%
Value $182M Shares 4,920,498 Share Price $36.91 * Est. Cost/Share $12.62 Unrealized @ Report Date +40.8%
— LIBERTY INTERACTV CP QVC GRP 0.0%
Value $182M Shares 9,076,636 Share Price $20.01 Est. Cost/Share $23.90 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC 0.0%
Value $179M Shares 6,644,290 Share Price $26.92 Est. Cost/Share $70.74 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $178M Shares 2,464,483 Share Price $72.03 Est. Cost/Share $65.81 Unrealized @ Report Date +9.4%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $177M Shares 4,707,563 Share Price $37.67 Est. Cost/Share $33.92 Unrealized @ Report Date +11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $177M Shares 3,111,800 Share Price $56.72 * Est. Cost/Share $36.89 Unrealized @ Report Date +18.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $176M Shares 2,086,102 Share Price $84.36 Est. Cost/Share $83.98 Unrealized @ Report Date +0.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $176M Shares 2,211,218 Share Price $79.52 * Est. Cost/Share $81.98 Unrealized @ Report Date -11.5%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $176M Shares 2,054,062 Share Price $85.55 * Est. Cost/Share $41.35 Unrealized @ Report Date +85.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $175M Shares 1,793,566 Share Price $97.37 Est. Cost/Share $88.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $175M Shares 8,508,147 Share Price $20.52 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $174M Shares 6,040,299 Share Price $28.82 * Est. Cost/Share $33.66 Unrealized @ Report Date -23.2%
ALKS ALKERMES PLC 0.0%
Value $173M Shares 3,670,783 Share Price $47.03 Est. Cost/Share $44.06 Unrealized @ Report Date +6.7%
AGCO AGCO CORP 0.0%
Value $172M Shares 3,490,819 Share Price $49.32 * Est. Cost/Share $37.82 Unrealized @ Report Date +5.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $171M Shares 3,013,857 Share Price $56.74 * Est. Cost/Share $12.72 Unrealized @ Report Date +11.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $170M Shares 24,616,624 Share Price $6.91 Est. Cost/Share $2.65 Unrealized @ Report Date +160.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $170M Shares 3,320,320 Share Price $51.08 * Est. Cost/Share $22.18 Unrealized @ Report Date -7.8%
LNG CHENIERE ENERGY INC 0.0%
Value $169M Shares 3,884,367 Share Price $43.60 Est. Cost/Share $29.86 Unrealized @ Report Date +46.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $169M Shares 5,206,124 Share Price $32.53 Est. Cost/Share $24.83 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $169M Shares 1,040,797 Share Price $162.10 * Est. Cost/Share $89.53 Unrealized @ Report Date +64.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $169M Shares 1,018,176 Share Price $165.59 * Est. Cost/Share $60.39 Unrealized @ Report Date +151.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $169M Shares 4,434,311 Share Price $38.01 Est. Cost/Share $24.67 Unrealized @ Report Date +54.1%
— QEP RESOURCES INC 0.0%
Value $169M Shares 8,628,435 Share Price $19.53 Est. Cost/Share $22.91 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $168M Shares 3,889,714 Share Price $43.28 * Est. Cost/Share $28.15 Unrealized @ Report Date +33.0%
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value $167M Shares 6,295,200 Share Price $26.47 Est. Cost/Share $26.42 Unrealized @ Report Date +0.2%
— FLIR SYSTEMS INC 0.0%
Value $167M Shares 5,302,174 Share Price $31.42 Est. Cost/Share $27.34 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $165M Shares 4,478,852 Share Price $36.93 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.4%
— DDR CORP 0.0%
Value $164M Shares 9,408,805 Share Price $17.43 Est. Cost/Share $16.19 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $164M Shares 12,397,239 Share Price $13.19 Est. Cost/Share $12.92 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST INC 0.0%
Value $163M Shares 7,045,898 Share Price $23.13 Est. Cost/Share $21.32 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $163M Shares 2,168,128 Share Price $75.01 * Est. Cost/Share $33.95 Unrealized @ Report Date +6.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $161M Shares 2,966,675 Share Price $54.33 * Est. Cost/Share $34.19 Unrealized @ Report Date +23.0%
EPR EPR PROPERTIES 0.0%
Value $161M Shares 2,041,077 Share Price $78.74 Est. Cost/Share $56.38 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $160M Shares 2,847,927 Share Price $56.27 Est. Cost/Share $36.14 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $160M Shares 2,064,634 Share Price $77.43 Est. Cost/Share $53.44 Unrealized @ Report Date +44.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $160M Shares 10,621,150 Share Price $15.05 Est. Cost/Share $17.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $159M Shares 1,399,811 Share Price $113.79 Est. Cost/Share $103.51 Unrealized @ Report Date +7.7%
— MICROSEMI CORP 0.0%
Value $159M Shares 3,791,704 Share Price $41.98 Est. Cost/Share $29.74 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $158M Shares 4,494,688 Share Price $35.24 Est. Cost/Share $26.78 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $158M Shares 4,159,532 Share Price $38.03 * Est. Cost/Share $19.84 Unrealized @ Report Date +23.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $158M Shares 2,333,176 Share Price $67.78 Est. Cost/Share $59.92 Unrealized @ Report Date +13.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $158M Shares 10,349,803 Share Price $15.23 * Est. Cost/Share $8.08 Unrealized @ Report Date +37.2%
— POST PROPERTIES INC 0.0%
Value $157M Shares 2,366,757 Share Price $66.13 Est. Cost/Share $53.85 Unrealized @ Report Date —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $156M Shares 1,346,367 Share Price $115.60 Est. Cost/Share $115.88 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $156M Shares 3,606,376 Share Price $43.14 Est. Cost/Share $39.72 Unrealized @ Report Date —
SPIB SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $156M Shares 4,454,920 Share Price $34.91 Est. Cost/Share $34.04 Unrealized @ Report Date +2.6%
— SPLUNK INC 0.0%
Value $154M Shares 2,625,321 Share Price $58.68 Est. Cost/Share $56.95 Unrealized @ Report Date —
— VCA INC 0.0%
Value $154M Shares 2,197,770 Share Price $69.98 Est. Cost/Share $28.36 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $153M Shares 749,558 Share Price $204.39 Est. Cost/Share $130.70 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $153M Shares 8,299,016 Share Price $18.39 Est. Cost/Share $24.93 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $152M Shares 1,939,651 Share Price $78.48 Est. Cost/Share $58.85 Unrealized @ Report Date —
FR FIRST INDL REALTY TRUST INC 0.0%
Value $152M Shares 5,376,588 Share Price $28.22 Est. Cost/Share $19.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $151M Shares 2,745,839 Share Price $54.89 * Est. Cost/Share $34.99 Unrealized @ Report Date +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value $150M Shares 2,635,934 Share Price $57.09 * Est. Cost/Share $41.49 Unrealized @ Report Date +30.8%
AN AUTONATION INC 0.0%
Value $150M Shares 3,082,385 Share Price $48.71 Est. Cost/Share $49.52 Unrealized @ Report Date -1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 875,766 Share Price $171.22 Est. Cost/Share $84.00 Unrealized @ Report Date +103.8%
CUBE CUBESMART 0.0%
Value $150M Shares 5,492,163 Share Price $27.26 Est. Cost/Share $20.71 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $148M Shares 1,369,797 Share Price $107.74 * Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
PWR QUANTA SERVICES INC 0.0%
Value $147M Shares 5,248,141 Share Price $27.99 Est. Cost/Share $21.11 Unrealized @ Report Date +30.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $146M Shares 1,250,415 Share Price $117.09 Est. Cost/Share $57.45 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $146M Shares 3,060,250 Share Price $47.78 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.4%
CPRT COPART INC 0.0%
Value $146M Shares 2,717,508 Share Price $53.56 * Est. Cost/Share $4.26 Unrealized @ Report Date +57.1%
LAMR LAMAR ADVERTISING CO -CL A 0.0%
Value $145M Shares 2,227,445 Share Price $65.31 Est. Cost/Share $54.48 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $145M Shares 6,664,080 Share Price $21.82 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.9%
— INGRAM MICRO INC 0.0%
Value $145M Shares 4,063,420 Share Price $35.66 Est. Cost/Share $20.25 Unrealized @ Report Date —
SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF 0.0%
Value $145M Shares 1,830,401 Share Price $79.06 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.6%
— RITE AID CORP 0.0%
Value $145M Shares 18,789,773 Share Price $7.69 Est. Cost/Share $5.00 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $144M Shares 8,374,339 Share Price $17.24 Est. Cost/Share $9.06 Unrealized @ Report Date +90.3%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value $144M Shares 2,787,461 Share Price $51.61 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.9%
— CALPINE CORP 0.0%
Value $144M Shares 11,362,705 Share Price $12.64 Est. Cost/Share $17.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $143M Shares 4,507,243 Share Price $31.69 Est. Cost/Share $32.12 Unrealized @ Report Date -1.3%
FUL FULLER (H. B.) CO 0.0%
Value $142M Shares 3,061,845 Share Price $46.47 * Est. Cost/Share $37.19 Unrealized @ Report Date +11.0%
— ABIOMED INC 0.0%
Value $141M Shares 1,098,438 Share Price $128.58 Est. Cost/Share $92.43 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $140M Shares 2,701,665 Share Price $51.96 Est. Cost/Share $58.19 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $140M Shares 649 Share Price $216215.72 Est. Cost/Share $201277.39 Unrealized @ Report Date +7.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $140M Shares 1,539,812 Share Price $91.11 * Est. Cost/Share $46.54 Unrealized @ Report Date +87.1%
TDC TERADATA CORP 0.0%
Value $140M Shares 4,522,927 Share Price $31.00 Est. Cost/Share $52.44 Unrealized @ Report Date -40.9%
SM SM ENERGY CO 0.0%
Value $140M Shares 3,625,616 Share Price $38.58 * Est. Cost/Share $39.43 Unrealized @ Report Date -12.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $139M Shares 2,149,852 Share Price $64.85 * Est. Cost/Share $34.59 Unrealized @ Report Date +66.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,443,450 Share Price $96.54 * Est. Cost/Share $46.39 Unrealized @ Report Date +60.9%
RLJ RLJ LODGING TRUST 0.0%
Value $139M Shares 6,360,672 Share Price $21.78 Est. Cost/Share $23.48 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $138M Shares 9,357,871 Share Price $14.77 Est. Cost/Share $14.38 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $137M Shares 1,685,023 Share Price $81.06 Est. Cost/Share $58.91 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $135M Shares 4,767,765 Share Price $28.33 Est. Cost/Share $29.02 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $135M Shares 2,313,297 Share Price $58.38 Est. Cost/Share $55.43 Unrealized @ Report Date +5.3%
IDA IDACORP INC 0.0%
Value $135M Shares 1,723,309 Share Price $78.28 Est. Cost/Share $49.03 Unrealized @ Report Date +59.6%
R RYDER SYSTEM INC 0.0%
Value $135M Shares 2,040,182 Share Price $65.95 Est. Cost/Share $63.47 Unrealized @ Report Date +3.9%
— GULFPORT ENERGY CORP 0.0%
Value $134M Shares 4,743,756 Share Price $28.25 Est. Cost/Share $42.19 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $133M Shares 5,588,575 Share Price $23.87 Est. Cost/Share $31.03 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $132M Shares 2,825,273 Share Price $46.84 Est. Cost/Share $36.74 Unrealized @ Report Date +27.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $132M Shares 4,846,623 Share Price $27.29 Est. Cost/Share $23.90 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $132M Shares 3,516,466 Share Price $37.53 Est. Cost/Share $37.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $132M Shares 10,971,581 Share Price $12.01 Est. Cost/Share $13.44 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC GLOBAL GP 0.0%
Value $131M Shares 3,846,177 Share Price $34.18 Est. Cost/Share $40.78 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $131M Shares 1,093,828 Share Price $120.15 * Est. Cost/Share $62.89 Unrealized @ Report Date +78.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $131M Shares 3,584,604 Share Price $36.64 Est. Cost/Share $46.48 Unrealized @ Report Date -21.2%
— VMWARE INC -CL A 0.0%
Value $131M Shares 1,790,114 Share Price $73.35 Est. Cost/Share $67.38 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $131M Shares 2,461,238 Share Price $53.21 Est. Cost/Share $50.63 Unrealized @ Report Date +5.1%
PTC PTC INC 0.0%
Value $131M Shares 2,952,471 Share Price $44.31 Est. Cost/Share $25.76 Unrealized @ Report Date +72.0%
— PANERA BREAD CO 0.0%
Value $131M Shares 671,017 Share Price $194.71 Est. Cost/Share $184.46 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $130M Shares 9,827,337 Share Price $13.27 Est. Cost/Share $11.22 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $130M Shares 7,418,594 Share Price $17.56 Est. Cost/Share $14.60 Unrealized @ Report Date +20.2%
POST POST HOLDINGS INC 0.0%
Value $130M Shares 1,687,473 Share Price $77.17 * Est. Cost/Share $32.14 Unrealized @ Report Date +57.1%
FAF FIRST AMERICAN FINANCIAL CP 0.0%
Value $130M Shares 3,311,868 Share Price $39.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +69.0%
AER AERCAP HOLDINGS NV 0.0%
Value $129M Shares 3,352,831 Share Price $38.49 Est. Cost/Share $39.09 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $129M Shares 4,855,980 Share Price $26.54 Est. Cost/Share $17.79 Unrealized @ Report Date +49.2%
AR ANTERO RESOURCES CORP 0.0%
Value $129M Shares 4,769,650 Share Price $26.95 Est. Cost/Share $33.85 Unrealized @ Report Date -20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $128M Shares 1,792,477 Share Price $71.48 * Est. Cost/Share $55.32 Unrealized @ Report Date +21.0%
OC OWENS CORNING 0.0%
Value $127M Shares 2,376,281 Share Price $53.39 Est. Cost/Share $41.78 Unrealized @ Report Date +27.8%
— TREEHOUSE FOODS INC 0.0%
Value $126M Shares 1,448,662 Share Price $87.19 Est. Cost/Share $76.94 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $126M Shares 1,165,662 Share Price $107.93 Est. Cost/Share $84.84 Unrealized @ Report Date +27.2%
BC BRUNSWICK CORP 0.0%
Value $125M Shares 2,562,429 Share Price $48.78 * Est. Cost/Share $31.36 Unrealized @ Report Date +32.3%
ODFL OLD DOMINION FREIGHT 0.0%
Value $124M Shares 1,814,070 Share Price $68.61 * Est. Cost/Share $14.87 Unrealized @ Report Date +47.9%
— CONSOL ENERGY INC 0.0%
Value $124M Shares 6,475,419 Share Price $19.20 Est. Cost/Share $26.45 Unrealized @ Report Date —
FNB F N B CORP/FL 0.0%
Value $124M Shares 10,068,985 Share Price $12.30 * Est. Cost/Share $8.00 Unrealized @ Report Date +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $124M Shares 993,103 Share Price $124.59 Est. Cost/Share $47.73 Unrealized @ Report Date +161.0%
HWC HANCOCK HOLDING CO 0.0%
Value $123M Shares 3,794,554 Share Price $32.43 Est. Cost/Share $28.55 Unrealized @ Report Date +13.6%
EXP EAGLE MATERIALS INC 0.0%
Value $122M Shares 1,582,995 Share Price $77.30 * Est. Cost/Share $64.45 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA SIRIUSXM GROUP 0.0%
Value $122M Shares 3,652,758 Share Price $33.41 Est. Cost/Share $30.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $122M Shares 6,712,065 Share Price $18.16 Est. Cost/Share $15.71 Unrealized @ Report Date +15.6%
CDW CDW CORP 0.0%
Value $122M Shares 2,660,893 Share Price $45.73 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.2%
— LEGG MASON INC 0.0%
Value $121M Shares 3,615,414 Share Price $33.48 Est. Cost/Share $31.66 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $121M Shares 3,950,306 Share Price $30.61 Est. Cost/Share $24.58 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $120M Shares 1,578,888 Share Price $76.23 Est. Cost/Share $78.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $120M Shares 1,791,750 Share Price $67.06 Est. Cost/Share $54.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $120M Shares 3,469,104 Share Price $34.52 Est. Cost/Share $39.89 Unrealized @ Report Date -13.5%
CRI CARTER`S INC 0.0%
Value $120M Shares 1,379,056 Share Price $86.71 * Est. Cost/Share $52.41 Unrealized @ Report Date +28.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $119M Shares 8,942,737 Share Price $13.33 Est. Cost/Share $10.89 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $119M Shares 1,944,765 Share Price $60.98 Est. Cost/Share $66.46 Unrealized @ Report Date -8.2%
— DUNKIN` BRANDS GROUP INC 0.0%
Value $119M Shares 2,275,454 Share Price $52.08 Est. Cost/Share $49.09 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $118M Shares 1,982,980 Share Price $59.62 * Est. Cost/Share $40.15 Unrealized @ Report Date +43.1%
— THOMSON-REUTERS CORP 0.0%
Value $118M Shares 2,850,817 Share Price $41.38 Est. Cost/Share $32.95 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $118M Shares 3,892,888 Share Price $30.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $118M Shares 1,173,425 Share Price $100.24 Est. Cost/Share $52.47 Unrealized @ Report Date —
— MB FINANCIAL INC/MD 0.0%
Value $117M Shares 3,088,401 Share Price $38.04 Est. Cost/Share $32.57 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $117M Shares 1,616,339 Share Price $72.62 * Est. Cost/Share $45.50 Unrealized @ Report Date +13.3%
MMS MAXIMUS INC 0.0%
Value $117M Shares 2,074,187 Share Price $56.56 Est. Cost/Share $46.31 Unrealized @ Report Date +22.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $117M Shares 4,165,528 Share Price $28.14 Est. Cost/Share $22.64 Unrealized @ Report Date —
CDP CORP OFFICE PPTYS TR INC 0.0%
Value $117M Shares 4,121,461 Share Price $28.35 Est. Cost/Share $25.47 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $117M Shares 1,681,773 Share Price $69.45 Est. Cost/Share $51.23 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $117M Shares 6,192,730 Share Price $18.86 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $117M Shares 1,783,889 Share Price $65.45 Est. Cost/Share $57.55 Unrealized @ Report Date —
ACM AECOM INC 0.0%
Value $117M Shares 3,919,396 Share Price $29.73 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.1%
VYX NCR CORP 0.0%
Value $116M Shares 3,607,682 Share Price $32.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +24.0%
TER TERADYNE INC 0.0%
Value $116M Shares 5,357,850 Share Price $21.58 * Est. Cost/Share $15.71 Unrealized @ Report Date +30.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $115M Shares 2,164,895 Share Price $53.15 Est. Cost/Share $30.18 Unrealized @ Report Date +76.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $115M Shares 5,300,605 Share Price $21.64 Est. Cost/Share $17.12 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $114M Shares 1,969,488 Share Price $57.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +59.0%
— WESTERN REFINING INC 0.0%
Value $113M Shares 4,282,276 Share Price $26.46 Est. Cost/Share $31.37 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $113M Shares 4,157,819 Share Price $27.22 Est. Cost/Share $22.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $113M Shares 1,751,827 Share Price $64.53 Est. Cost/Share $64.24 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $113M Shares 1,545,732 Share Price $73.10 Est. Cost/Share $75.34 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $113M Shares 1,956,073 Share Price $57.62 Est. Cost/Share $38.94 Unrealized @ Report Date +48.0%
— BLUEBIRD BIO INC 0.0%
Value $112M Shares 1,659,517 Share Price $67.78 Est. Cost/Share $50.74 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $112M Shares 2,421,765 Share Price $46.26 Est. Cost/Share $41.32 Unrealized @ Report Date +11.9%
FSLR FIRST SOLAR INC 0.0%
Value $111M Shares 2,822,743 Share Price $39.49 Est. Cost/Share $46.38 Unrealized @ Report Date -14.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $111M Shares 1,589,685 Share Price $69.86 Est. Cost/Share $55.61 Unrealized @ Report Date +25.6%
— COMMUNICATIONS SALES & LSNG 0.0%
Value $111M Shares 3,525,899 Share Price $31.41 Est. Cost/Share $24.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $111M Shares 3,302,264 Share Price $33.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $110M Shares 2,589,839 Share Price $42.57 Est. Cost/Share $44.16 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $110M Shares 934,994 Share Price $117.92 Est. Cost/Share $73.02 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $110M Shares 1,301,381 Share Price $84.70 * Est. Cost/Share $34.38 Unrealized @ Report Date +104.6%
CGNX COGNEX CORP 0.0%
Value $110M Shares 2,083,661 Share Price $52.86 * Est. Cost/Share $14.11 Unrealized @ Report Date +73.9%
OSK OSHKOSH CORP 0.0%
Value $110M Shares 1,959,763 Share Price $56.00 * Est. Cost/Share $31.82 Unrealized @ Report Date +52.4%
EXEL EXELIXIS INC 0.0%
Value $109M Shares 8,559,767 Share Price $12.79 Est. Cost/Share $5.59 Unrealized @ Report Date +128.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $109M Shares 1,441,318 Share Price $75.80 Est. Cost/Share $41.14 Unrealized @ Report Date +84.3%
MCY MERCURY GENERAL CORP 0.0%
Value $109M Shares 1,991,190 Share Price $54.85 Est. Cost/Share $52.20 Unrealized @ Report Date +5.1%
— INTEGRATED DEVICE TECH INC 0.0%
Value $109M Shares 4,716,839 Share Price $23.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $109M Shares 2,143,468 Share Price $50.64 Est. Cost/Share $23.64 Unrealized @ Report Date +114.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $109M Shares 4,226,414 Share Price $25.68 Est. Cost/Share $26.42 Unrealized @ Report Date -2.8%
— NUVASIVE INC 0.0%
Value $108M Shares 1,625,714 Share Price $66.66 Est. Cost/Share $41.50 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $108M Shares 989,546 Share Price $109.50 * Est. Cost/Share $21.54 Unrealized @ Report Date +20.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $108M Shares 11,074,616 Share Price $9.73 Est. Cost/Share $9.40 Unrealized @ Report Date +3.5%
SNX SYNNEX CORP 0.0%
Value $108M Shares 943,929 Share Price $114.11 * Est. Cost/Share $27.45 Unrealized @ Report Date +86.6%
WEX WEX INC 0.0%
Value $108M Shares 996,496 Share Price $108.09 Est. Cost/Share $74.63 Unrealized @ Report Date +44.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $108M Shares 8,420,504 Share Price $12.79 Est. Cost/Share $13.48 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $108M Shares 3,433,022 Share Price $31.37 Est. Cost/Share $29.43 Unrealized @ Report Date +6.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $108M Shares 2,238,505 Share Price $48.03 * Est. Cost/Share $20.19 Unrealized @ Report Date +46.7%
— JOY GLOBAL INC 0.0%
Value $107M Shares 3,869,434 Share Price $27.74 Est. Cost/Share $41.27 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $107M Shares 1,448,312 Share Price $74.00 * Est. Cost/Share $17.12 Unrealized @ Report Date +27.6%
— SEATTLE GENETICS INC 0.0%
Value $107M Shares 1,983,063 Share Price $54.01 Est. Cost/Share $34.03 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $107M Shares 1,132,494 Share Price $94.52 * Est. Cost/Share $53.44 Unrealized @ Report Date +59.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $107M Shares 5,463,667 Share Price $19.59 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.4%
AEO AMERN EAGLE OUTFITTERS INC 0.0%
Value $107M Shares 5,993,387 Share Price $17.86 * Est. Cost/Share $11.85 Unrealized @ Report Date +16.6%
DLX DELUXE CORP 0.0%
Value $107M Shares 1,598,662 Share Price $66.82 * Est. Cost/Share $24.25 Unrealized @ Report Date +86.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $107M Shares 8,771,200 Share Price $12.16 Est. Cost/Share $12.26 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $107M Shares 2,785,529 Share Price $38.28 * Est. Cost/Share $24.02 Unrealized @ Report Date +39.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $106M Shares 2,822,552 Share Price $37.70 Est. Cost/Share $43.71 Unrealized @ Report Date -13.8%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $106M Shares 7,758,827 Share Price $13.69 Est. Cost/Share $11.56 Unrealized @ Report Date —
— GRACE (W R) & CO 0.0%
Value $106M Shares 1,438,067 Share Price $73.81 Est. Cost/Share $79.07 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $106M Shares 8,568,858 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $106M Shares 933,937 Share Price $113.53 Est. Cost/Share $86.77 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $106M Shares 1,695,809 Share Price $62.48 * Est. Cost/Share $34.77 Unrealized @ Report Date +69.1%
INFY INFOSYS LTD 0.0%
Value $105M Shares 6,677,619 Share Price $15.78 Est. Cost/Share $12.58 Unrealized @ Report Date +25.4%
CRL CHARLES RIVER LABS INTL INC 0.0%
Value $105M Shares 1,263,223 Share Price $83.34 Est. Cost/Share $45.83 Unrealized @ Report Date +81.8%
VSAT VIASAT INC 0.0%
Value $105M Shares 1,407,309 Share Price $74.65 Est. Cost/Share $64.54 Unrealized @ Report Date +15.7%
— ENSCO PLC 0.0%
Value $105M Shares 12,350,033 Share Price $8.50 Est. Cost/Share $37.98 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $105M Shares 1,696,812 Share Price $61.84 Est. Cost/Share $34.61 Unrealized @ Report Date +78.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $105M Shares 7,219,345 Share Price $14.52 * Est. Cost/Share $7.42 Unrealized @ Report Date +37.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $105M Shares 1,477,436 Share Price $70.94 Est. Cost/Share $65.56 Unrealized @ Report Date +8.2%
SABR SABRE CORP 0.0%
Value $104M Shares 3,705,043 Share Price $28.18 Est. Cost/Share $26.27 Unrealized @ Report Date +7.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $104M Shares 6,829,200 Share Price $15.27 * Est. Cost/Share $14.53 Unrealized @ Report Date -14.2%
— GENESEE & WYOMING INC -CL A 0.0%
Value $104M Shares 1,511,250 Share Price $68.95 Est. Cost/Share $83.47 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $104M Shares 4,030,165 Share Price $25.84 Est. Cost/Share $25.96 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $104M Shares 2,118,883 Share Price $49.11 * Est. Cost/Share $24.67 Unrealized @ Report Date +33.4%
AKR ACADIA REALTY TRUST 0.0%
Value $104M Shares 2,870,467 Share Price $36.24 Est. Cost/Share $33.81 Unrealized @ Report Date —
— HUDSON PACIFIC PPTYS INC 0.0%
Value $103M Shares 3,137,336 Share Price $32.87 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $103M Shares 1,217,322 Share Price $84.71 Est. Cost/Share $50.14 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $103M Shares 2,742,864 Share Price $37.54 * Est. Cost/Share $19.45 Unrealized @ Report Date +67.5%
— INTERCEPT PHARMA INC 0.0%
Value $103M Shares 625,016 Share Price $164.58 Est. Cost/Share $140.31 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $103M Shares 1,542,959 Share Price $66.62 * Est. Cost/Share $47.97 Unrealized @ Report Date +20.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $102M Shares 1,271,412 Share Price $80.50 * Est. Cost/Share $40.23 Unrealized @ Report Date +85.5%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $102M Shares 11,036,673 Share Price $9.23 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $101M Shares 3,033,325 Share Price $33.44 Est. Cost/Share $37.92 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $101M Shares 1,051,308 Share Price $95.95 Est. Cost/Share $52.68 Unrealized @ Report Date +82.1%
— NABORS INDUSTRIES LTD 0.0%
Value $101M Shares 8,280,845 Share Price $12.16 Est. Cost/Share $15.93 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $100M Shares 2,432,709 Share Price $41.25 Est. Cost/Share $29.50 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $100M Shares 233,571 Share Price $429.35 * Est. Cost/Share $226.71 Unrealized @ Report Date +58.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $100M Shares 3,256,171 Share Price $30.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +37.0%
SAIC SCIENCE APPLICATIONS INTL CP 0.0%
Value $100M Shares 1,443,866 Share Price $69.38 Est. Cost/Share $36.77 Unrealized @ Report Date +88.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $100M Shares 20,185,598 Share Price $4.96 Est. Cost/Share $9.43 Unrealized @ Report Date -47.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $100M Shares 823,484 Share Price $121.47 Est. Cost/Share $100.52 Unrealized @ Report Date +20.9%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $99.95M Shares 4,591,231 Share Price $21.77 Est. Cost/Share $18.34 Unrealized @ Report Date —
— INTERSIL CORP -CL A 0.0%
Value $99.85M Shares 4,552,936 Share Price $21.93 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $99.79M Shares 2,075,211 Share Price $48.09 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $99.36M Shares 1,481,918 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $99.07M Shares 2,244,952 Share Price $44.13 Est. Cost/Share $38.89 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $98.86M Shares 3,107,828 Share Price $31.81 Est. Cost/Share $31.97 Unrealized @ Report Date -0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $98.8M Shares 1,799,166 Share Price $54.92 Est. Cost/Share $45.48 Unrealized @ Report Date +20.8%
— CONVERGYS CORP 0.0%
Value $98.75M Shares 3,246,002 Share Price $30.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $98.06M Shares 1,177,652 Share Price $83.27 * Est. Cost/Share $31.36 Unrealized @ Report Date +95.2%
— CARRIZO OIL & GAS INC 0.0%
Value $98.05M Shares 2,413,938 Share Price $40.62 Est. Cost/Share $32.59 Unrealized @ Report Date —
— CARE CAPITAL PPTYS INC 0.0%
Value $98.03M Shares 3,439,645 Share Price $28.50 Est. Cost/Share $32.59 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $97.51M Shares 2,514,430 Share Price $38.78 Est. Cost/Share $27.93 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value $97.47M Shares 3,186,457 Share Price $30.59 Est. Cost/Share $20.22 Unrealized @ Report Date +51.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $97.45M Shares 345,241 Share Price $282.27 Est. Cost/Share $237.29 Unrealized @ Report Date +19.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $97.37M Shares 1,290,979 Share Price $75.42 * Est. Cost/Share $36.11 Unrealized @ Report Date +59.7%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $96.86M Shares 2,006,742 Share Price $48.27 Est. Cost/Share $40.38 Unrealized @ Report Date +19.5%
— HILL-ROM HOLDINGS INC 0.0%
Value $96.27M Shares 1,553,209 Share Price $61.98 Est. Cost/Share $35.14 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $96.19M Shares 682,723 Share Price $140.90 Est. Cost/Share $88.66 Unrealized @ Report Date +58.9%
— NEW ORIENTAL ED & TECH 0.0%
Value $95.99M Shares 2,070,535 Share Price $46.36 Est. Cost/Share $35.54 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $95.92M Shares 6,609,858 Share Price $14.51 Est. Cost/Share $14.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $95.69M Shares 4,389,599 Share Price $21.80 Est. Cost/Share $17.59 Unrealized @ Report Date +24.0%
BKU BANKUNITED INC 0.0%
Value $95.66M Shares 3,167,583 Share Price $30.20 * Est. Cost/Share $21.11 Unrealized @ Report Date +7.4%
PRI PRIMERICA INC 0.0%
Value $95.61M Shares 1,803,075 Share Price $53.03 Est. Cost/Share $37.17 Unrealized @ Report Date +42.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $95.39M Shares 5,278,977 Share Price $18.07 Est. Cost/Share $21.70 Unrealized @ Report Date -16.7%
ZBRA ZEBRA TECHNOLOGIES CP -CL A 0.0%
Value $95.3M Shares 1,368,921 Share Price $69.61 Est. Cost/Share $47.88 Unrealized @ Report Date +45.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $95.23M Shares 1,292,092 Share Price $73.70 * Est. Cost/Share $56.76 Unrealized @ Report Date -1.8%
MTG MGIC INVESTMENT CORP/WI 0.0%
Value $95.22M Shares 11,902,395 Share Price $8.00 Est. Cost/Share $6.58 Unrealized @ Report Date +21.7%
TRN TRINITY INDUSTRIES 0.0%
Value $94.88M Shares 3,923,737 Share Price $24.18 * Est. Cost/Share $15.28 Unrealized @ Report Date -16.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $94.83M Shares 3,605,688 Share Price $26.30 * Est. Cost/Share $20.40 Unrealized @ Report Date -14.3%
— CORELOGIC INC 0.0%
Value $94.56M Shares 2,410,910 Share Price $39.22 Est. Cost/Share $23.77 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $94.22M Shares 8,214,607 Share Price $11.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $93.74M Shares 8,568,845 Share Price $10.94 Est. Cost/Share $13.38 Unrealized @ Report Date -18.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $93.69M Shares 5,061,620 Share Price $18.51 Est. Cost/Share $19.21 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $93.67M Shares 1,432,838 Share Price $65.37 Est. Cost/Share $74.41 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $93.63M Shares 1,776,991 Share Price $52.69 Est. Cost/Share $35.56 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $93.29M Shares 705,560 Share Price $132.22 * Est. Cost/Share $66.55 Unrealized @ Report Date +33.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $93.2M Shares 2,619,699 Share Price $35.58 Est. Cost/Share $45.32 Unrealized @ Report Date -21.5%
BDC BELDEN INC 0.0%
Value $93.17M Shares 1,350,542 Share Price $68.99 * Est. Cost/Share $53.54 Unrealized @ Report Date +25.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $93.15M Shares 3,295,077 Share Price $28.27 Est. Cost/Share $28.53 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC 0.0%
Value $93.1M Shares 1,062,048 Share Price $87.66 * Est. Cost/Share $7.42 Unrealized @ Report Date +195.3%
CMC COMMERCIAL METALS 0.0%
Value $93.05M Shares 5,747,456 Share Price $16.19 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
NWE NORTHWESTERN CORP 0.0%
Value $92.91M Shares 1,615,029 Share Price $57.53 * Est. Cost/Share $31.20 Unrealized @ Report Date +25.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $92.87M Shares 2,776,497 Share Price $33.45 Est. Cost/Share $38.55 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD -ADR 0.0%
Value $92.62M Shares 6,313,408 Share Price $14.67 Est. Cost/Share $15.12 Unrealized @ Report Date -3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92.54M Shares 2,242,822 Share Price $41.26 * Est. Cost/Share $35.24 Unrealized @ Report Date -0.4%
— GRAMERCY PROPERTY TRUST 0.0%
Value $92.52M Shares 9,597,698 Share Price $9.64 Est. Cost/Share $7.95 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $92.49M Shares 1,073,425 Share Price $86.16 Est. Cost/Share $66.73 Unrealized @ Report Date +29.1%
ENS ENERSYS INC 0.0%
Value $92.37M Shares 1,335,046 Share Price $69.19 * Est. Cost/Share $49.39 Unrealized @ Report Date +28.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $92.33M Shares 4,972,190 Share Price $18.57 Est. Cost/Share $14.52 Unrealized @ Report Date +27.9%
KEX KIRBY CORP 0.0%
Value $92.33M Shares 1,485,292 Share Price $62.16 Est. Cost/Share $77.77 Unrealized @ Report Date -20.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $92.11M Shares 3,352,123 Share Price $27.48 Est. Cost/Share $15.38 Unrealized @ Report Date +78.7%
ALV AUTOLIV INC 0.0%
Value $92.1M Shares 862,402 Share Price $106.79 * Est. Cost/Share $68.56 Unrealized @ Report Date -9.8%
RDN RADIAN GROUP INC 0.0%
Value $91.68M Shares 6,765,681 Share Price $13.55 * Est. Cost/Share $10.16 Unrealized @ Report Date +10.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $91.45M Shares 4,088,158 Share Price $22.37 Est. Cost/Share $21.75 Unrealized @ Report Date +2.9%
FLEX FLEX LTD 0.0%
Value $91.4M Shares 6,710,629 Share Price $13.62 * Est. Cost/Share $5.90 Unrealized @ Report Date +73.9%
— SPRINT CORP 0.0%
Value $91.37M Shares 13,781,356 Share Price $6.63 Est. Cost/Share $6.42 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $91.09M Shares 469,902 Share Price $193.86 Est. Cost/Share $183.62 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $90.48M Shares 2,855,096 Share Price $31.69 Est. Cost/Share $37.91 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $90.35M Shares 3,894,239 Share Price $23.20 Est. Cost/Share $23.90 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $90.15M Shares 1,720,072 Share Price $52.41 * Est. Cost/Share $28.12 Unrealized @ Report Date +48.7%
MSM MSC INDUSTRIAL DIRECT -CL A 0.0%
Value $89.74M Shares 1,222,504 Share Price $73.41 Est. Cost/Share $79.70 Unrealized @ Report Date -7.9%
RYN RAYONIER INC 0.0%
Value $89.73M Shares 3,380,901 Share Price $26.54 Est. Cost/Share $53.69 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $89.41M Shares 1,923,578 Share Price $46.48 Est. Cost/Share $55.45 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $88.99M Shares 1,781,272 Share Price $49.96 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.8%
LGND LIGAND PHARMACEUTICAL INC 0.0%
Value $88.95M Shares 871,581 Share Price $102.05 * Est. Cost/Share $37.78 Unrealized @ Report Date +68.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $88.93M Shares 1,600,318 Share Price $55.57 Est. Cost/Share $42.50 Unrealized @ Report Date +30.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $88.83M Shares 542,254 Share Price $163.81 Est. Cost/Share $138.32 Unrealized @ Report Date +18.4%
— KITE PHARMA INC 0.0%
Value $88.45M Shares 1,583,520 Share Price $55.86 Est. Cost/Share $54.38 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $88.42M Shares 3,344,277 Share Price $26.44 Est. Cost/Share $19.90 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $88.16M Shares 2,937,700 Share Price $30.01 Est. Cost/Share $38.15 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $88.06M Shares 2,691,350 Share Price $32.72 Est. Cost/Share $23.18 Unrealized @ Report Date +41.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $87.28M Shares 3,898,100 Share Price $22.39 Est. Cost/Share $24.98 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $87.03M Shares 2,574,043 Share Price $33.81 Est. Cost/Share $30.68 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $86.95M Shares 2,912,892 Share Price $29.85 Est. Cost/Share $26.75 Unrealized @ Report Date +11.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $86.94M Shares 2,310,460 Share Price $37.63 Est. Cost/Share $36.58 Unrealized @ Report Date +2.9%
MIDD MIDDLEBY CORP 0.0%
Value $86.84M Shares 702,476 Share Price $123.62 Est. Cost/Share $68.50 Unrealized @ Report Date +80.5%
IDCC INTERDIGITAL INC 0.0%
Value $86.49M Shares 1,092,014 Share Price $79.20 Est. Cost/Share $44.94 Unrealized @ Report Date +76.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $86.16M Shares 2,518,455 Share Price $34.21 * Est. Cost/Share $37.00 Unrealized @ Report Date -12.1%
SLM SLM CORP 0.0%
Value $85.91M Shares 11,500,462 Share Price $7.47 Est. Cost/Share $7.90 Unrealized @ Report Date -5.5%
— SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value $85.73M Shares 1,924,806 Share Price $44.54 Est. Cost/Share $34.66 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $85.28M Shares 2,915,623 Share Price $29.25 Est. Cost/Share $33.90 Unrealized @ Report Date -13.7%
— SNYDERS-LANCE INC 0.0%
Value $85.19M Shares 2,536,958 Share Price $33.58 Est. Cost/Share $30.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $84.85M Shares 391,855 Share Price $216.52 * Est. Cost/Share $12.33 Unrealized @ Report Date +75.6%
— DENBURY RESOURCES INC 0.0%
Value $84.8M Shares 26,253,984 Share Price $3.23 Est. Cost/Share $7.08 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $84.39M Shares 1,257,289 Share Price $67.12 Est. Cost/Share $60.04 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $84.36M Shares 3,043,280 Share Price $27.72 Est. Cost/Share $24.60 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $84.26M Shares 1,039,981 Share Price $81.02 Est. Cost/Share $44.32 Unrealized @ Report Date +82.8%
ITT ITT INC 0.0%
Value $84.23M Shares 2,349,997 Share Price $35.84 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $84.22M Shares 3,156,601 Share Price $26.68 * Est. Cost/Share $13.83 Unrealized @ Report Date +45.6%
BPOP POPULAR INC 0.0%
Value $84.05M Shares 2,198,967 Share Price $38.22 * Est. Cost/Share $22.66 Unrealized @ Report Date +30.3%
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value $83.95M Shares 1,862,199 Share Price $45.08 Est. Cost/Share $17.72 Unrealized @ Report Date +154.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $83.92M Shares 1,026,188 Share Price $81.78 Est. Cost/Share $46.77 Unrealized @ Report Date +74.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $83.78M Shares 1,797,960 Share Price $46.60 Est. Cost/Share $37.65 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $83.77M Shares 3,073,241 Share Price $27.26 Est. Cost/Share $36.03 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CP 0.0%
Value $83.75M Shares 1,006,156 Share Price $83.24 Est. Cost/Share $77.77 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $83.57M Shares 593,845 Share Price $140.73 Est. Cost/Share $132.40 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES 0.0%
Value $83.55M Shares 1,135,919 Share Price $73.56 Est. Cost/Share $57.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CP 0.0%
Value $83.2M Shares 3,788,796 Share Price $21.96 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CALLON PETROLEUM CO/DE 0.0%
Value $83.15M Shares 5,296,455 Share Price $15.70 Est. Cost/Share $10.04 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $82.92M Shares 3,175,846 Share Price $26.11 Est. Cost/Share $18.45 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $82.78M Shares 3,000,367 Share Price $27.59 * Est. Cost/Share $6.46 Unrealized @ Report Date -14.5%
— PS BUSINESS PARKS 0.0%
Value $82.26M Shares 724,354 Share Price $113.56 Est. Cost/Share $76.16 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET 0.0%
Value $82.22M Shares 3,981,940 Share Price $20.65 Est. Cost/Share $28.86 Unrealized @ Report Date -28.4%
EAT BRINKER INTL INC 0.0%
Value $82.18M Shares 1,629,753 Share Price $50.43 * Est. Cost/Share $32.90 Unrealized @ Report Date +34.8%
AMCX AMC NETWORKS INC 0.0%
Value $81.94M Shares 1,580,137 Share Price $51.86 Est. Cost/Share $65.19 Unrealized @ Report Date -20.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $81.91M Shares 1,392,901 Share Price $58.80 Est. Cost/Share $42.86 Unrealized @ Report Date +37.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $81.76M Shares 2,094,876 Share Price $39.03 * Est. Cost/Share $26.03 Unrealized @ Report Date +28.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $81.66M Shares 4,336,525 Share Price $18.83 Est. Cost/Share $18.05 Unrealized @ Report Date +4.3%
ABEV AMBEV SA 0.0%
Value $81.63M Shares 13,402,748 Share Price $6.09 Est. Cost/Share $7.19 Unrealized @ Report Date -15.3%
MUSA MURPHY USA INC 0.0%
Value $81.42M Shares 1,141,038 Share Price $71.35 * Est. Cost/Share $40.25 Unrealized @ Report Date +72.3%
— AVON PRODUCTS 0.0%
Value $81.11M Shares 14,330,641 Share Price $5.66 Est. Cost/Share $4.01 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL 0.0%
Value $80.96M Shares 2,942,642 Share Price $27.51 Est. Cost/Share $66.10 Unrealized @ Report Date -58.4%
MTN VAIL RESORTS INC 0.0%
Value $80.95M Shares 515,967 Share Price $156.88 Est. Cost/Share $73.57 Unrealized @ Report Date +113.3%
— IMS HEALTH HOLDINGS INC 0.0%
Value $80.89M Shares 2,580,812 Share Price $31.34 Est. Cost/Share $26.71 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $80.85M Shares 1,386,316 Share Price $58.32 Est. Cost/Share $52.65 Unrealized @ Report Date +10.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $80.84M Shares 1,187,441 Share Price $68.08 Est. Cost/Share $53.60 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $80.8M Shares 2,101,477 Share Price $38.45 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.7%
— HEALTHCARE TRUST OF AMERICA 0.0%
Value $80.65M Shares 2,472,412 Share Price $32.62 Est. Cost/Share $27.23 Unrealized @ Report Date —
— PENNEY (J C) CO 0.0%
Value $80.31M Shares 8,710,352 Share Price $9.22 Est. Cost/Share $14.35 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $80.27M Shares 9,184,946 Share Price $8.74 Est. Cost/Share $23.99 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $80.1M Shares 7,672,791 Share Price $10.44 Est. Cost/Share $10.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $80.08M Shares 7,561,743 Share Price $10.59 Est. Cost/Share $9.54 Unrealized @ Report Date +11.0%
— CRANE CO 0.0%
Value $79.97M Shares 1,269,113 Share Price $63.01 Est. Cost/Share $59.96 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $79.72M Shares 592,432 Share Price $134.57 Est. Cost/Share $144.51 Unrealized @ Report Date -6.9%
— SKECHERS U S A INC 0.0%
Value $79.69M Shares 3,480,135 Share Price $22.90 Est. Cost/Share $37.17 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $79.53M Shares 2,800,142 Share Price $28.40 Est. Cost/Share $28.09 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $78.54M Shares 2,650,530 Share Price $29.63 * Est. Cost/Share $15.03 Unrealized @ Report Date +26.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $78.23M Shares 950,052 Share Price $82.35 Est. Cost/Share $68.88 Unrealized @ Report Date +19.6%
— CABELAS INC 0.0%
Value $78.03M Shares 1,420,598 Share Price $54.93 Est. Cost/Share $62.47 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $78M Shares 1,103,471 Share Price $70.69 * Est. Cost/Share $40.71 Unrealized @ Report Date +67.0%
BBD BRADESCO BANCO 0.0%
Value $77.98M Shares 8,597,515 Share Price $9.07 Est. Cost/Share $5.20 Unrealized @ Report Date +74.4%
— MEDICINES CO 0.0%
Value $77.9M Shares 2,064,246 Share Price $37.74 Est. Cost/Share $31.82 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $77.88M Shares 3,439,683 Share Price $22.64 Est. Cost/Share $28.02 Unrealized @ Report Date -19.2%
ACH OWENS & MINOR INC 0.0%
Value $77.19M Shares 2,222,778 Share Price $34.73 * Est. Cost/Share $27.38 Unrealized @ Report Date +14.0%
— ALLIED WORLD ASSURANCE CO AG 0.0%
Value $77.18M Shares 1,909,424 Share Price $40.42 Est. Cost/Share $49.68 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $77.09M Shares 1,324,591 Share Price $58.20 Est. Cost/Share $40.34 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $76.99M Shares 2,407,503 Share Price $31.98 Est. Cost/Share $29.80 Unrealized @ Report Date —
— RETAIL PPTYS OF AMERICA INC 0.0%
Value $76.95M Shares 4,580,066 Share Price $16.80 Est. Cost/Share $14.65 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $76.88M Shares 1,805,021 Share Price $42.59 * Est. Cost/Share $20.55 Unrealized @ Report Date +47.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $76.88M Shares 1,029,102 Share Price $74.70 * Est. Cost/Share $42.73 Unrealized @ Report Date +9.2%
— HORIZON PHARMA PLC 0.0%
Value $76.81M Shares 4,236,544 Share Price $18.13 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $76.79M Shares 4,289,654 Share Price $17.90 Est. Cost/Share $25.22 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $76.64M Shares 3,148,841 Share Price $24.34 Est. Cost/Share $18.72 Unrealized @ Report Date +30.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76.34M Shares 2,374,541 Share Price $32.15 Est. Cost/Share $25.34 Unrealized @ Report Date +26.9%
TPH TRI POINTE GROUP INC 0.0%
Value $76.13M Shares 5,776,753 Share Price $13.18 Est. Cost/Share $14.49 Unrealized @ Report Date -9.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $75.71M Shares 4,847,041 Share Price $15.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— CREE INC 0.0%
Value $75.22M Shares 2,924,777 Share Price $25.72 Est. Cost/Share $60.71 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $75.12M Shares 1,573,192 Share Price $47.75 * Est. Cost/Share $34.25 Unrealized @ Report Date +16.9%
SYNA SYNAPTICS INC 0.0%
Value $75.03M Shares 1,280,781 Share Price $58.58 Est. Cost/Share $55.03 Unrealized @ Report Date +6.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $74.97M Shares 1,602,171 Share Price $46.79 Est. Cost/Share $37.72 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $74.85M Shares 676,300 Share Price $110.68 Est. Cost/Share $94.05 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS 0.0%
Value $74.44M Shares 3,342,910 Share Price $22.27 Est. Cost/Share $36.76 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $74.23M Shares 2,385,315 Share Price $31.12 Est. Cost/Share $27.15 Unrealized @ Report Date —
— LIBERTY VENTURES 0.0%
Value $74.11M Shares 1,858,798 Share Price $39.87 Est. Cost/Share $60.29 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $73.91M Shares 1,243,245 Share Price $59.45 Est. Cost/Share $54.85 Unrealized @ Report Date +8.4%
CABO CABLE ONE INC 0.0%
Value $73.77M Shares 126,322 Share Price $583.98 * Est. Cost/Share $376.51 Unrealized @ Report Date +39.1%
ROL ROLLINS INC 0.0%
Value $73.52M Shares 2,511,079 Share Price $29.28 * Est. Cost/Share $7.27 Unrealized @ Report Date +59.2%
DAN DANA INC 0.0%
Value $73.47M Shares 4,712,314 Share Price $15.59 * Est. Cost/Share $15.46 Unrealized @ Report Date -16.8%
DNOW NOW INC 0.0%
Value $73.47M Shares 3,428,122 Share Price $21.43 Est. Cost/Share $30.33 Unrealized @ Report Date -29.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $73.18M Shares 962,396 Share Price $76.04 Est. Cost/Share $73.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $73.09M Shares 3,771,555 Share Price $19.38 Est. Cost/Share $23.02 Unrealized @ Report Date -15.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $72.84M Shares 1,455,148 Share Price $50.06 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $72.65M Shares 589,796 Share Price $123.18 Est. Cost/Share $123.18 Unrealized @ Report Date +0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $72.64M Shares 597,093 Share Price $121.66 * Est. Cost/Share $28.25 Unrealized @ Report Date +7.7%
— HEALTHSOUTH CORP 0.0%
Value $72.63M Shares 1,790,212 Share Price $40.57 Est. Cost/Share $30.85 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $72.48M Shares 2,497,731 Share Price $29.02 * Est. Cost/Share $26.62 Unrealized @ Report Date -15.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $72.4M Shares 1,677,431 Share Price $43.16 * Est. Cost/Share $10.60 Unrealized @ Report Date +54.1%
— U S SILICA HOLDINGS INC 0.0%
Value $72.39M Shares 1,554,505 Share Price $46.56 Est. Cost/Share $19.35 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $72.31M Shares 4,986,490 Share Price $14.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $72.18M Shares 4,773,548 Share Price $15.12 * Est. Cost/Share $13.99 Unrealized @ Report Date -24.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $72M Shares 9,436,710 Share Price $7.63 Est. Cost/Share $15.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $70.93M Shares 2,573,741 Share Price $27.56 * Est. Cost/Share $16.76 Unrealized @ Report Date +24.6%
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $70.68M Shares 1,241,260 Share Price $56.94 Est. Cost/Share $58.25 Unrealized @ Report Date -2.3%
BGS B&G FOODS INC 0.0%
Value $70.47M Shares 1,432,826 Share Price $49.18 * Est. Cost/Share $13.84 Unrealized @ Report Date +67.3%
— GUESS INC 0.0%
Value $70.3M Shares 4,811,966 Share Price $14.61 Est. Cost/Share $23.92 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $70.26M Shares 2,765,044 Share Price $25.41 Est. Cost/Share $30.43 Unrealized @ Report Date -16.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $70.05M Shares 1,405,986 Share Price $49.82 Est. Cost/Share $47.96 Unrealized @ Report Date +3.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $69.91M Shares 1,315,723 Share Price $53.13 Est. Cost/Share $73.63 Unrealized @ Report Date -27.8%
LTC LTC PROPERTIES INC 0.0%
Value $69.83M Shares 1,343,310 Share Price $51.99 Est. Cost/Share $41.34 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $69.78M Shares 1,591,312 Share Price $43.85 Est. Cost/Share $28.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $69.49M Shares 1,047,489 Share Price $66.34 * Est. Cost/Share $33.58 Unrealized @ Report Date +93.6%
XPO XPO LOGISTICS INC 0.0%
Value $69.48M Shares 1,894,855 Share Price $36.67 * Est. Cost/Share $9.68 Unrealized @ Report Date +31.0%
— LIFEPOINT HEALTH INC 0.0%
Value $69.46M Shares 1,172,617 Share Price $59.24 Est. Cost/Share $49.92 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $69.46M Shares 1,111,868 Share Price $62.47 Est. Cost/Share $54.91 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $69.45M Shares 3,083,743 Share Price $22.52 Est. Cost/Share $23.93 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $69.39M Shares 2,476,391 Share Price $28.02 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $69.29M Shares 1,162,168 Share Price $59.62 Est. Cost/Share $51.71 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $69.03M Shares 3,944,548 Share Price $17.50 Est. Cost/Share $13.84 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $69M Shares 2,070,744 Share Price $33.32 Est. Cost/Share $27.59 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $68.88M Shares 1,273,655 Share Price $54.08 Est. Cost/Share $38.97 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $68.62M Shares 1,377,375 Share Price $49.82 Est. Cost/Share $37.40 Unrealized @ Report Date —
— CBL & ASSOCIATES PPTYS INC 0.0%
Value $68.35M Shares 5,629,839 Share Price $12.14 Est. Cost/Share $16.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $68.13M Shares 774,774 Share Price $87.93 * Est. Cost/Share $51.78 Unrealized @ Report Date +30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $67.88M Shares 7,459,880 Share Price $9.10 Est. Cost/Share $10.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $67.63M Shares 5,489,634 Share Price $12.32 Est. Cost/Share $8.26 Unrealized @ Report Date +49.1%
HOMB HOME BANCSHARES INC 0.0%
Value $67.56M Shares 3,246,137 Share Price $20.81 Est. Cost/Share $17.68 Unrealized @ Report Date +17.7%
— PINNACLE FOODS INC 0.0%
Value $66.9M Shares 1,333,556 Share Price $50.17 Est. Cost/Share $37.54 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $66.84M Shares 2,584,556 Share Price $25.86 Est. Cost/Share $43.96 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $66.65M Shares 3,837,473 Share Price $17.37 Est. Cost/Share $15.85 Unrealized @ Report Date +9.6%
— AARON`S INC 0.0%
Value $66.54M Shares 2,617,629 Share Price $25.42 Est. Cost/Share $22.36 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $66.42M Shares 18,605,413 Share Price $3.57 Est. Cost/Share $4.29 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $66M Shares 1,878,126 Share Price $35.14 Est. Cost/Share $39.41 Unrealized @ Report Date -10.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $65.8M Shares 1,180,096 Share Price $55.76 Est. Cost/Share $68.60 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $65.76M Shares 11,536,781 Share Price $5.70 * Est. Cost/Share $2.80 Unrealized @ Report Date +95.2%
SR SPIRE INC 0.0%
Value $65.74M Shares 1,031,499 Share Price $63.74 Est. Cost/Share $67.54 Unrealized @ Report Date —
— DONNELLEY (R R) & SONS CO 0.0%
Value $65.56M Shares 4,170,668 Share Price $15.72 Est. Cost/Share $14.55 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $65.56M Shares 1,057,589 Share Price $61.99 * Est. Cost/Share $22.59 Unrealized @ Report Date +37.2%
— LEXMARK INTL INC -CL A 0.0%
Value $65.52M Shares 1,639,601 Share Price $39.96 Est. Cost/Share $30.62 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $65.39M Shares 1,564,800 Share Price $41.79 * Est. Cost/Share $17.70 Unrealized @ Report Date +61.8%
— JANUS CAPITAL GROUP INC 0.0%
Value $65.23M Shares 4,656,006 Share Price $14.01 Est. Cost/Share $8.58 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $65.14M Shares 1,357,453 Share Price $47.98 Est. Cost/Share $55.80 Unrealized @ Report Date -14.0%
RRX REGAL BELOIT CORP 0.0%
Value $65.01M Shares 1,092,703 Share Price $59.49 Est. Cost/Share $69.79 Unrealized @ Report Date -14.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $64.84M Shares 1,619,603 Share Price $40.04 Est. Cost/Share $51.88 Unrealized @ Report Date -22.8%
— DOMTAR CORP 0.0%
Value $64.55M Shares 1,738,596 Share Price $37.13 Est. Cost/Share $54.74 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $64.27M Shares 1,071,717 Share Price $59.97 Est. Cost/Share $31.49 Unrealized @ Report Date +90.5%
— RADIUS HEALTH INC 0.0%
Value $64.16M Shares 1,186,138 Share Price $54.09 Est. Cost/Share $46.38 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS 0.0%
Value $63.89M Shares 814,067 Share Price $78.48 Est. Cost/Share $63.22 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $63.81M Shares 4,209,149 Share Price $15.16 Est. Cost/Share $30.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $63.81M Shares 3,100,595 Share Price $20.58 Est. Cost/Share $29.70 Unrealized @ Report Date -30.7%
RITM NEW RESIDENTIAL INV CP 0.0%
Value $63.75M Shares 4,615,933 Share Price $13.81 Est. Cost/Share $9.40 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $63.73M Shares 605,178 Share Price $105.30 Est. Cost/Share $42.98 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $63.56M Shares 4,926,760 Share Price $12.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
— KLX INC 0.0%
Value $63.54M Shares 1,805,023 Share Price $35.20 Est. Cost/Share $41.15 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $63.45M Shares 3,965,568 Share Price $16.00 * Est. Cost/Share $9.18 Unrealized @ Report Date +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $63.43M Shares 1,653,015 Share Price $38.37 * Est. Cost/Share $23.36 Unrealized @ Report Date +47.3%
— GRUBHUB INC 0.0%
Value $63.41M Shares 1,475,173 Share Price $42.99 Est. Cost/Share $34.37 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $63.27M Shares 2,280,162 Share Price $27.75 * Est. Cost/Share $18.14 Unrealized @ Report Date +30.8%
— ACXIOM CORP 0.0%
Value $63.14M Shares 2,369,163 Share Price $26.65 Est. Cost/Share $20.93 Unrealized @ Report Date —
— LIBERTY MEDIA SIRIUSXM GROUP 0.0%
Value $63.09M Shares 1,856,749 Share Price $33.98 Est. Cost/Share $31.45 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $63.07M Shares 4,720,496 Share Price $13.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $63.06M Shares 2,370,322 Share Price $26.60 Est. Cost/Share $34.90 Unrealized @ Report Date —
WEN WENDY`S CO 0.0%
Value $63.03M Shares 5,836,389 Share Price $10.80 Est. Cost/Share $6.03 Unrealized @ Report Date +79.1%
MDRX ALLSCRIPTS HEALTHCARE SOLTNS 0.0%
Value $62.95M Shares 4,779,487 Share Price $13.17 Est. Cost/Share $13.59 Unrealized @ Report Date -1.6%
KBR KBR INC 0.0%
Value $62.83M Shares 4,152,006 Share Price $15.13 * Est. Cost/Share $24.98 Unrealized @ Report Date -46.6%
— TENNECO INC 0.0%
Value $62.81M Shares 1,077,880 Share Price $58.27 Est. Cost/Share $45.28 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $62.66M Shares 9,041,959 Share Price $6.93 Est. Cost/Share $8.12 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $62.63M Shares 724,183 Share Price $86.49 * Est. Cost/Share $50.26 Unrealized @ Report Date +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62.45M Shares 4,432,074 Share Price $14.09 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.6%
LFUS LITTELFUSE INC 0.0%
Value $62.41M Shares 484,481 Share Price $128.81 Est. Cost/Share $71.97 Unrealized @ Report Date +79.0%
— SOTHEBY`S 0.0%
Value $62.24M Shares 1,637,072 Share Price $38.02 Est. Cost/Share $37.91 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $62.01M Shares 1,112,451 Share Price $55.74 Est. Cost/Share $91.77 Unrealized @ Report Date —
— USG CORP 0.0%
Value $61.98M Shares 2,397,636 Share Price $25.85 Est. Cost/Share $23.84 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $61.83M Shares 2,168,225 Share Price $28.52 * Est. Cost/Share $15.44 Unrealized @ Report Date +36.4%
— ATHENAHEALTH INC 0.0%
Value $61.6M Shares 488,466 Share Price $126.12 Est. Cost/Share $92.10 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $61.23M Shares 913,183 Share Price $67.05 Est. Cost/Share $75.31 Unrealized @ Report Date -11.0%
— VISTA OUTDOOR INC 0.0%
Value $61.13M Shares 1,533,481 Share Price $39.86 Est. Cost/Share $42.91 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $61.04M Shares 417,092 Share Price $146.34 * Est. Cost/Share $16.28 Unrealized @ Report Date +43.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $60.97M Shares 1,572,083 Share Price $38.78 Est. Cost/Share $38.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $60.72M Shares 1,752,276 Share Price $34.65 Est. Cost/Share $26.76 Unrealized @ Report Date +29.5%
— CANTEL MEDICAL CORP 0.0%
Value $60.64M Shares 777,594 Share Price $77.98 Est. Cost/Share $39.23 Unrealized @ Report Date —
BVN MINAS BUENAVENTURA SA 0.0%
Value $60.58M Shares 4,376,995 Share Price $13.84 Est. Cost/Share $17.75 Unrealized @ Report Date -22.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $60.55M Shares 873,653 Share Price $69.30 Est. Cost/Share $44.10 Unrealized @ Report Date +57.2%
— MEREDITH CORP 0.0%
Value $60.54M Shares 1,164,484 Share Price $51.99 Est. Cost/Share $47.70 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $60.39M Shares 1,513,181 Share Price $39.91 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.7%
— QIAGEN NV 0.0%
Value $60.14M Shares 2,191,679 Share Price $27.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $60.08M Shares 4,806,463 Share Price $12.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
SPEM SPDR S&P EMERGING MARKETS ETF 0.0%
Value $59.85M Shares 988,031 Share Price $60.58 * Est. Cost/Share $31.03 Unrealized @ Report Date -2.4%
OIS OIL STATES INTL INC 0.0%
Value $59.84M Shares 1,895,410 Share Price $31.57 Est. Cost/Share $47.95 Unrealized @ Report Date -34.2%
GATX GATX CORP 0.0%
Value $59.03M Shares 1,325,010 Share Price $44.55 * Est. Cost/Share $37.75 Unrealized @ Report Date -3.5%
— PHYSICIANS REALTY TR 0.0%
Value $59.01M Shares 2,739,830 Share Price $21.54 Est. Cost/Share $17.89 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $58.95M Shares 1,186,101 Share Price $49.70 Est. Cost/Share $44.83 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $58.85M Shares 4,945,167 Share Price $11.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
— PENNSYLVANIA RE INVS TRUST 0.0%
Value $58.73M Shares 2,550,155 Share Price $23.03 Est. Cost/Share $20.11 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $58.31M Shares 1,172,370 Share Price $49.74 Est. Cost/Share $30.01 Unrealized @ Report Date +65.8%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $58.16M Shares 2,027,742 Share Price $28.68 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.6%
DDD 3D SYSTEMS CORP 0.0%
Value $58.14M Shares 3,238,488 Share Price $17.95 Est. Cost/Share $36.43 Unrealized @ Report Date -50.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $58.05M Shares 1,167,271 Share Price $49.73 * Est. Cost/Share $25.40 Unrealized @ Report Date +81.6%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value $58.01M Shares 857,671 Share Price $67.64 Est. Cost/Share $63.87 Unrealized @ Report Date +5.9%
— ARISTA NETWORKS INC 0.0%
Value $57.93M Shares 680,803 Share Price $85.09 Est. Cost/Share $77.55 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $57.83M Shares 2,022,069 Share Price $28.60 * Est. Cost/Share $20.02 Unrealized @ Report Date +13.5%
— LAZARD LTD 0.0%
Value $57.79M Shares 1,589,427 Share Price $36.36 Est. Cost/Share $39.47 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $57.62M Shares 967,594 Share Price $59.55 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $57.6M Shares 1,185,186 Share Price $48.60 Est. Cost/Share $15.56 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $57.59M Shares 1,090,341 Share Price $52.82 Est. Cost/Share $57.19 Unrealized @ Report Date -7.6%
— CORE LABORATORIES NV 0.0%
Value $57.55M Shares 512,476 Share Price $112.31 Est. Cost/Share $151.40 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $57.54M Shares 11,913,412 Share Price $4.83 Est. Cost/Share $2.98 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $57.3M Shares 1,447,721 Share Price $39.58 Est. Cost/Share $24.28 Unrealized @ Report Date +63.0%
— NEKTAR THERAPEUTICS 0.0%
Value $57.24M Shares 3,331,632 Share Price $17.18 Est. Cost/Share $11.80 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $57.19M Shares 4,834,017 Share Price $11.83 Est. Cost/Share $8.63 Unrealized @ Report Date +37.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $57.13M Shares 1,486,911 Share Price $38.42 Est. Cost/Share $35.34 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $57.07M Shares 762,546 Share Price $74.85 Est. Cost/Share $37.40 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $57.04M Shares 1,097,762 Share Price $51.96 Est. Cost/Share $44.25 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $57.03M Shares 5,537,578 Share Price $10.30 Est. Cost/Share $11.26 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST 0.0%
Value $57M Shares 5,357,683 Share Price $10.64 Est. Cost/Share $9.51 Unrealized @ Report Date —
IBOC INTL BANCSHARES CORP 0.0%
Value $56.9M Shares 1,910,567 Share Price $29.78 * Est. Cost/Share $15.78 Unrealized @ Report Date +48.3%
ANF ABERCROMBIE & FITCH -CL A 0.0%
Value $56.86M Shares 3,578,255 Share Price $15.89 * Est. Cost/Share $18.85 Unrealized @ Report Date -28.8%
— FINISAR CORP 0.0%
Value $56.77M Shares 1,904,885 Share Price $29.80 Est. Cost/Share $18.00 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $56.68M Shares 1,923,090 Share Price $29.47 Est. Cost/Share $26.22 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $56.44M Shares 400,084 Share Price $141.07 * Est. Cost/Share $71.46 Unrealized @ Report Date +90.8%
— CEB INC 0.0%
Value $56.38M Shares 1,035,156 Share Price $54.47 Est. Cost/Share $86.64 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56.33M Shares 1,545,839 Share Price $36.44 * Est. Cost/Share $11.74 Unrealized @ Report Date +31.7%
— DIEBOLD NIXDORF INC 0.0%
Value $56.28M Shares 2,270,489 Share Price $24.79 Est. Cost/Share $33.01 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $56.26M Shares 945,804 Share Price $59.49 Est. Cost/Share $24.83 Unrealized @ Report Date +139.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $56.19M Shares 686,624 Share Price $81.83 Est. Cost/Share $36.93 Unrealized @ Report Date +121.6%
FCN FTI CONSULTING INC 0.0%
Value $56.13M Shares 1,259,802 Share Price $44.56 Est. Cost/Share $35.00 Unrealized @ Report Date +27.3%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $55.92M Shares 567,778 Share Price $98.49 Est. Cost/Share $55.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $55.77M Shares 961,000 Share Price $58.03 Est. Cost/Share $52.23 Unrealized @ Report Date +11.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value $55.7M Shares 115,722 Share Price $481.32 * Est. Cost/Share $363.69 Unrealized @ Report Date +20.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $55.69M Shares 1,061,061 Share Price $52.49 Est. Cost/Share $29.46 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $55.59M Shares 1,396,601 Share Price $39.80 Est. Cost/Share $35.60 Unrealized @ Report Date +11.8%
TAL TAL EDUCATION GROUP 0.0%
Value $55.59M Shares 784,676 Share Price $70.84 Est. Cost/Share $44.03 Unrealized @ Report Date +60.9%
— KATE SPADE & CO 0.0%
Value $55.45M Shares 3,236,845 Share Price $17.13 Est. Cost/Share $35.68 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $55.4M Shares 8,737,599 Share Price $6.34 Est. Cost/Share $29.03 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $55.39M Shares 501,124 Share Price $110.53 Est. Cost/Share $59.57 Unrealized @ Report Date —
LAD LITHIA MOTORS INC -CL A 0.0%
Value $55.28M Shares 578,652 Share Price $95.53 Est. Cost/Share $59.35 Unrealized @ Report Date +61.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $55.23M Shares 444,878 Share Price $124.15 * Est. Cost/Share $53.87 Unrealized @ Report Date +15.2%
KMPR KEMPER CORP/DE 0.0%
Value $55.11M Shares 1,401,522 Share Price $39.32 Est. Cost/Share $33.51 Unrealized @ Report Date +17.4%
— HALYARD HEALTH INC 0.0%
Value $54.84M Shares 1,582,172 Share Price $34.66 Est. Cost/Share $44.46 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $54.47M Shares 65,629 Share Price $830.00 Est. Cost/Share $619.11 Unrealized @ Report Date +34.1%
LIVN LIVANOVA PLC 0.0%
Value $54.47M Shares 906,200 Share Price $60.10 Est. Cost/Share $60.26 Unrealized @ Report Date -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $54.44M Shares 3,427,936 Share Price $15.88 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54.19M Shares 903,471 Share Price $59.98 Est. Cost/Share $43.36 Unrealized @ Report Date +38.3%
— SAGE THERAPEUTICS INC 0.0%
Value $53.9M Shares 1,170,501 Share Price $46.05 Est. Cost/Share $47.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value $53.74M Shares 651,072 Share Price $82.55 * Est. Cost/Share $21.82 Unrealized @ Report Date +89.2%
— HOWARD HUGHES CORP 0.0%
Value $53.56M Shares 467,833 Share Price $114.50 Est. Cost/Share $112.65 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $53.54M Shares 3,527,147 Share Price $15.18 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $53.2M Shares 718,579 Share Price $74.03 Est. Cost/Share $50.48 Unrealized @ Report Date —
— WADDELL&REED FINL INC -CL A 0.0%
Value $53.12M Shares 2,925,230 Share Price $18.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $52.92M Shares 3,782,835 Share Price $13.99 Est. Cost/Share $9.17 Unrealized @ Report Date +52.5%
PRA PROASSURANCE CORP 0.0%
Value $52.9M Shares 1,007,922 Share Price $52.48 Est. Cost/Share $49.70 Unrealized @ Report Date +5.6%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $52.63M Shares 1,771,185 Share Price $29.71 Est. Cost/Share $26.96 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $52.48M Shares 978,934 Share Price $53.61 Est. Cost/Share $39.24 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $52.36M Shares 2,310,825 Share Price $22.66 Est. Cost/Share $44.88 Unrealized @ Report Date -49.5%
— OPHTHOTECH CORP 0.0%
Value $52.34M Shares 1,134,521 Share Price $46.13 Est. Cost/Share $43.74 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $52.33M Shares 8,944,502 Share Price $5.85 Est. Cost/Share $7.45 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $52.21M Shares 3,671,360 Share Price $14.22 * Est. Cost/Share $12.39 Unrealized @ Report Date +3.5%
— 58.COM INC -ADR 0.0%
Value $52.01M Shares 1,091,365 Share Price $47.66 Est. Cost/Share $56.19 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $51.68M Shares 3,151,245 Share Price $16.40 Est. Cost/Share $18.85 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLTN 0.0%
Value $51.48M Shares 769,647 Share Price $66.89 Est. Cost/Share $47.01 Unrealized @ Report Date +42.3%
CACI CACI INTL INC -CL A 0.0%
Value $51.42M Shares 509,641 Share Price $100.90 Est. Cost/Share $64.51 Unrealized @ Report Date +56.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $51.23M Shares 1,047,255 Share Price $48.92 Est. Cost/Share $31.53 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $51.05M Shares 1,009,228 Share Price $50.59 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $51.02M Shares 1,726,455 Share Price $29.55 Est. Cost/Share $38.06 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $50.98M Shares 1,265,542 Share Price $40.29 Est. Cost/Share $39.32 Unrealized @ Report Date +2.5%
— TRIUMPH GROUP INC 0.0%
Value $50.92M Shares 1,826,472 Share Price $27.88 Est. Cost/Share $64.52 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CP 0.0%
Value $50.87M Shares 1,609,450 Share Price $31.61 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $50.77M Shares 3,758,062 Share Price $13.51 Est. Cost/Share $18.73 Unrealized @ Report Date -27.9%
NUS NU SKIN ENTERPRISES -CL A 0.0%
Value $50.76M Shares 783,585 Share Price $64.78 * Est. Cost/Share $36.75 Unrealized @ Report Date +30.7%
— PARKWAY PROPERTIES INC 0.0%
Value $50.63M Shares 2,976,202 Share Price $17.01 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS 0.0%
Value $50.27M Shares 1,492,535 Share Price $33.68 Est. Cost/Share $33.34 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $50.24M Shares 512,627 Share Price $98.00 Est. Cost/Share $46.74 Unrealized @ Report Date —
BCPC BALCHEM CORP -CL B 0.0%
Value $50.23M Shares 647,892 Share Price $77.53 * Est. Cost/Share $61.42 Unrealized @ Report Date +19.7%
— DEPOMED INC 0.0%
Value $50.19M Shares 2,008,878 Share Price $24.98 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $50.09M Shares 5,474,584 Share Price $9.15 Est. Cost/Share $10.46 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $49.92M Shares 1,739,335 Share Price $28.70 Est. Cost/Share $26.99 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $49.52M Shares 1,273,372 Share Price $38.89 Est. Cost/Share $40.44 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA- PETR 0.0%
Value $49.46M Shares 5,951,965 Share Price $8.31 Est. Cost/Share $15.55 Unrealized @ Report Date -46.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $49.27M Shares 3,504,648 Share Price $14.06 Est. Cost/Share $13.51 Unrealized @ Report Date +4.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $49.22M Shares 993,255 Share Price $49.56 Est. Cost/Share $44.86 Unrealized @ Report Date +10.5%
NYT NEW YORK TIMES CO -CL A 0.0%
Value $49.04M Shares 4,104,381 Share Price $11.95 * Est. Cost/Share $8.82 Unrealized @ Report Date +24.5%
— IMPAX LABORATORIES INC 0.0%
Value $48.92M Shares 2,064,118 Share Price $23.70 Est. Cost/Share $22.17 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $48.85M Shares 1,549,338 Share Price $31.53 Est. Cost/Share $25.20 Unrealized @ Report Date +25.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $48.84M Shares 1,490,500 Share Price $32.77 Est. Cost/Share $31.33 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $48.73M Shares 1,711,665 Share Price $28.47 Est. Cost/Share $13.91 Unrealized @ Report Date +104.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $48.45M Shares 1,609,366 Share Price $30.11 Est. Cost/Share $25.06 Unrealized @ Report Date +20.2%
— TIME INC 0.0%
Value $48.34M Shares 3,338,818 Share Price $14.48 Est. Cost/Share $24.10 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $48.33M Shares 1,004,708 Share Price $48.11 * Est. Cost/Share $21.95 Unrealized @ Report Date +69.1%
— SPARK THERAPEUTICS INC 0.0%
Value $48.21M Shares 802,814 Share Price $60.06 Est. Cost/Share $57.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $48.02M Shares 2,084,924 Share Price $23.03 * Est. Cost/Share $22.55 Unrealized @ Report Date -14.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $47.97M Shares 892,720 Share Price $53.74 Est. Cost/Share $59.58 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $47.96M Shares 1,161,794 Share Price $41.28 Est. Cost/Share $30.06 Unrealized @ Report Date +37.3%
NGVT INGEVITY CORP 0.0%
Value $47.91M Shares 1,039,165 Share Price $46.10 Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $47.54M Shares 1,192,566 Share Price $39.86 * Est. Cost/Share $20.56 Unrealized @ Report Date +68.9%
REXR REXFORD INDUS REALTY 0.0%
Value $47.35M Shares 2,068,578 Share Price $22.89 Est. Cost/Share $16.20 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $47.34M Shares 1,192,268 Share Price $39.70 * Est. Cost/Share $23.85 Unrealized @ Report Date +38.0%
— TIVO CORP 0.0%
Value $47.16M Shares 2,420,806 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $47.14M Shares 1,140,812 Share Price $41.32 * Est. Cost/Share $47.70 Unrealized @ Report Date -19.4%
— PLAINS GP HOLDINGS LP 0.0%
Value $46.98M Shares 3,630,614 Share Price $12.94 Est. Cost/Share $10.84 Unrealized @ Report Date —
MOG/A MOOG INC -CL A 0.0%
Value $46.91M Shares 787,617 Share Price $59.55 * Est. Cost/Share $46.77 Unrealized @ Report Date +17.6%
PBR PETROLEO BRASILEIRO SA- PETR 0.0%
Value $46.87M Shares 5,023,544 Share Price $9.33 Est. Cost/Share $15.26 Unrealized @ Report Date -38.8%
— NEUSTAR INC 0.0%
Value $46.79M Shares 1,759,571 Share Price $26.59 Est. Cost/Share $43.86 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $46.5M Shares 987,546 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $46.4M Shares 758,674 Share Price $61.16 Est. Cost/Share $46.44 Unrealized @ Report Date +31.7%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $46.39M Shares 2,475,437 Share Price $18.74 Est. Cost/Share $16.21 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46.25M Shares 1,413,761 Share Price $32.72 * Est. Cost/Share $14.44 Unrealized @ Report Date +52.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $46.14M Shares 3,998,319 Share Price $11.54 Est. Cost/Share $31.67 Unrealized @ Report Date -63.6%
— LOGMEIN INC 0.0%
Value $46.12M Shares 510,291 Share Price $90.39 Est. Cost/Share $31.46 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $45.92M Shares 1,143,412 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $45.82M Shares 737,028 Share Price $62.17 Est. Cost/Share $59.98 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $45.65M Shares 1,021,523 Share Price $44.69 * Est. Cost/Share $39.58 Unrealized @ Report Date -6.5%
— QTS REALTY TRUST INC 0.0%
Value $45.63M Shares 863,399 Share Price $52.85 Est. Cost/Share $42.46 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $45.54M Shares 1,090,231 Share Price $41.77 Est. Cost/Share $21.40 Unrealized @ Report Date +95.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $45.42M Shares 1,079,579 Share Price $42.07 Est. Cost/Share $41.83 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $45.35M Shares 642,320 Share Price $70.61 * Est. Cost/Share $45.90 Unrealized @ Report Date -23.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $45.3M Shares 2,812,006 Share Price $16.11 Est. Cost/Share $16.21 Unrealized @ Report Date -0.6%
UHAL AMERCO 0.0%
Value $45.25M Shares 139,593 Share Price $324.16 * Est. Cost/Share $39.95 Unrealized @ Report Date -18.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $45.19M Shares 2,565,851 Share Price $17.61 * Est. Cost/Share $8.32 Unrealized @ Report Date +51.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $45.09M Shares 936,280 Share Price $48.16 Est. Cost/Share $41.94 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $45.01M Shares 1,982,425 Share Price $22.71 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $44.94M Shares 326,361 Share Price $137.70 Est. Cost/Share $75.18 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $44.93M Shares 1,948,158 Share Price $23.06 Est. Cost/Share $30.70 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $44.91M Shares 1,107,379 Share Price $40.55 Est. Cost/Share $35.52 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $44.82M Shares 5,253,844 Share Price $8.53 Est. Cost/Share $10.14 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $44.8M Shares 1,870,792 Share Price $23.95 * Est. Cost/Share $17.55 Unrealized @ Report Date +23.4%
— ALERE INC 0.0%
Value $44.62M Shares 1,031,724 Share Price $43.25 Est. Cost/Share $28.15 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $44.6M Shares 1,819,507 Share Price $24.51 Est. Cost/Share $27.74 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $44.4M Shares 861,937 Share Price $51.51 * Est. Cost/Share $33.78 Unrealized @ Report Date +25.0%
— WAGEWORKS INC 0.0%
Value $44.39M Shares 728,885 Share Price $60.90 Est. Cost/Share $43.34 Unrealized @ Report Date —
— HSN INC 0.0%
Value $44.38M Shares 1,114,953 Share Price $39.80 Est. Cost/Share $55.30 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $44.35M Shares 792,785 Share Price $55.94 * Est. Cost/Share $15.36 Unrealized @ Report Date +36.6%
TTEK TETRA TECH INC 0.0%
Value $44.34M Shares 1,250,030 Share Price $35.47 * Est. Cost/Share $5.33 Unrealized @ Report Date +33.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $44.34M Shares 2,779,642 Share Price $15.95 Est. Cost/Share $13.71 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $44.03M Shares 2,797,290 Share Price $15.74 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $44.01M Shares 434,948 Share Price $101.18 Est. Cost/Share $75.32 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $44M Shares 1,586,734 Share Price $27.73 Est. Cost/Share $32.30 Unrealized @ Report Date -14.2%
VC VISTEON CORP 0.0%
Value $43.92M Shares 612,976 Share Price $71.65 Est. Cost/Share $44.49 Unrealized @ Report Date +60.3%
— ANIXTER INTL INC 0.0%
Value $43.89M Shares 680,388 Share Price $64.50 Est. Cost/Share $60.02 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES 0.0%
Value $43.86M Shares 3,481,313 Share Price $12.60 Est. Cost/Share $12.43 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $43.85M Shares 1,268,750 Share Price $34.56 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.8%
— CYRUSONE INC 0.0%
Value $43.84M Shares 921,716 Share Price $47.57 Est. Cost/Share $31.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $43.82M Shares 555,718 Share Price $78.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +120.0%
— MFA FINANCIAL INC 0.0%
Value $43.62M Shares 5,832,438 Share Price $7.48 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $43.52M Shares 416,899 Share Price $104.38 Est. Cost/Share $59.91 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43.51M Shares 1,375,440 Share Price $31.64 Est. Cost/Share $25.02 Unrealized @ Report Date —
GEF GREIF INC -CL A 0.0%
Value $43.34M Shares 873,932 Share Price $49.59 * Est. Cost/Share $30.61 Unrealized @ Report Date +16.9%
— PARAMOUNT GROUP INC 0.0%
Value $43.34M Shares 2,644,567 Share Price $16.39 Est. Cost/Share $17.94 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $43.31M Shares 1,412,665 Share Price $30.66 Est. Cost/Share $28.18 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $43.29M Shares 2,660,423 Share Price $16.27 Est. Cost/Share $18.39 Unrealized @ Report Date -11.5%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $43.29M Shares 1,764,685 Share Price $24.53 Est. Cost/Share $22.27 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $43.22M Shares 1,327,488 Share Price $32.56 Est. Cost/Share $40.71 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $43.05M Shares 2,467,146 Share Price $17.45 Est. Cost/Share $27.35 Unrealized @ Report Date -36.2%
— FIRST MIDWEST BANCORP INC 0.0%
Value $43.01M Shares 2,221,641 Share Price $19.36 Est. Cost/Share $15.48 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $43.01M Shares 1,499,283 Share Price $28.69 Est. Cost/Share $20.83 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $42.99M Shares 919,192 Share Price $46.77 Est. Cost/Share $36.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $42.89M Shares 2,462,324 Share Price $17.42 * Est. Cost/Share $9.71 Unrealized @ Report Date +71.7%
SAM BOSTON BEER INC -CL A 0.0%
Value $42.89M Shares 276,222 Share Price $155.27 Est. Cost/Share $215.56 Unrealized @ Report Date -28.0%
— CHICAGO BRIDGE & IRON CO 0.0%
Value $42.81M Shares 1,527,433 Share Price $28.03 Est. Cost/Share $59.52 Unrealized @ Report Date —
— CORRECTIONS CORP AMER 0.0%
Value $42.73M Shares 3,081,264 Share Price $13.87 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $42.72M Shares 259,763 Share Price $164.46 Est. Cost/Share $142.59 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $42.71M Shares 1,805,959 Share Price $23.65 Est. Cost/Share $25.89 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $42.69M Shares 705,862 Share Price $60.48 * Est. Cost/Share $20.57 Unrealized @ Report Date +82.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $42.69M Shares 677,263 Share Price $63.03 * Est. Cost/Share $19.60 Unrealized @ Report Date +47.1%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $42.56M Shares 404,412 Share Price $105.23 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.6%
— VERINT SYSTEMS INC 0.0%
Value $42.52M Shares 1,130,092 Share Price $37.63 Est. Cost/Share $41.22 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $42.49M Shares 602,350 Share Price $70.55 * Est. Cost/Share $23.21 Unrealized @ Report Date +193.5%
KBH KB HOME 0.0%
Value $42.31M Shares 2,624,776 Share Price $16.12 * Est. Cost/Share $18.43 Unrealized @ Report Date -21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42.19M Shares 759,908 Share Price $55.51 * Est. Cost/Share $32.22 Unrealized @ Report Date +63.2%
PODD INSULET CORP 0.0%
Value $42.18M Shares 1,030,326 Share Price $40.94 Est. Cost/Share $29.12 Unrealized @ Report Date +40.6%
— ZENDESK INC 0.0%
Value $42.03M Shares 1,368,752 Share Price $30.71 Est. Cost/Share $23.55 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $41.78M Shares 1,460,409 Share Price $28.61 Est. Cost/Share $13.50 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $41.54M Shares 1,548,126 Share Price $26.83 Est. Cost/Share $41.69 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $41.52M Shares 877,610 Share Price $47.31 Est. Cost/Share $28.01 Unrealized @ Report Date +65.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $41.49M Shares 1,142,871 Share Price $36.30 Est. Cost/Share $37.71 Unrealized @ Report Date -3.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $41.43M Shares 313,761 Share Price $132.05 * Est. Cost/Share $86.87 Unrealized @ Report Date +37.3%
— COOPER TIRE & RUBBER CO 0.0%
Value $41.34M Shares 1,087,460 Share Price $38.02 Est. Cost/Share $33.32 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $41.34M Shares 1,259,993 Share Price $32.81 Est. Cost/Share $21.08 Unrealized @ Report Date —
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value $41.24M Shares 2,084,877 Share Price $19.78 Est. Cost/Share $19.71 Unrealized @ Report Date +0.4%
— HMS HOLDINGS CORP 0.0%
Value $41.17M Shares 1,857,257 Share Price $22.17 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $41.17M Shares 923,122 Share Price $44.60 Est. Cost/Share $40.02 Unrealized @ Report Date —
— ILG INC 0.0%
Value $40.76M Shares 2,374,201 Share Price $17.17 Est. Cost/Share $17.23 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $40.72M Shares 240,404 Share Price $169.38 * Est. Cost/Share $119.56 Unrealized @ Report Date +1.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $40.61M Shares 1,931,697 Share Price $21.02 Est. Cost/Share $16.93 Unrealized @ Report Date +24.1%
UNF UNIFIRST CORP 0.0%
Value $40.54M Shares 307,450 Share Price $131.85 * Est. Cost/Share $91.06 Unrealized @ Report Date +38.3%
— SPIRIT AIRLINES INC 0.0%
Value $40.51M Shares 952,515 Share Price $42.53 Est. Cost/Share $37.46 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $40.49M Shares 320,413 Share Price $126.38 Est. Cost/Share $74.53 Unrealized @ Report Date +69.6%
MATW MATTHEWS INTL CORP -CL A 0.0%
Value $40.38M Shares 664,653 Share Price $60.75 * Est. Cost/Share $30.00 Unrealized @ Report Date +58.4%
— PANDORA MEDIA INC 0.0%
Value $40.34M Shares 2,814,945 Share Price $14.33 Est. Cost/Share $21.46 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSH -CL A 0.0%
Value $40.27M Shares 137,029 Share Price $293.87 * Est. Cost/Share $219.07 Unrealized @ Report Date +30.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $40.07M Shares 872,012 Share Price $45.95 Est. Cost/Share $43.48 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40.06M Shares 5,420,491 Share Price $7.39 Est. Cost/Share $6.17 Unrealized @ Report Date +19.8%
— SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value $39.94M Shares 873,275 Share Price $45.73 Est. Cost/Share $45.70 Unrealized @ Report Date —
— G&K SERVICES INC -CL A 0.0%
Value $39.91M Shares 417,953 Share Price $95.49 Est. Cost/Share $51.91 Unrealized @ Report Date —
— TESSERA HOLDING CORP 0.0%
Value $39.9M Shares 1,037,942 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $39.86M Shares 1,105,746 Share Price $36.05 Est. Cost/Share $43.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $39.84M Shares 413,659 Share Price $96.32 Est. Cost/Share $68.63 Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $39.83M Shares 996,242 Share Price $39.98 Est. Cost/Share $28.25 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $39.72M Shares 2,178,907 Share Price $18.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $39.68M Shares 1,150,594 Share Price $34.49 Est. Cost/Share $38.20 Unrealized @ Report Date -9.7%
— DIAMOND OFFSHRE DRILLING INC 0.0%
Value $39.66M Shares 2,251,884 Share Price $17.61 Est. Cost/Share $62.88 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDNGS 0.0%
Value $39.6M Shares 1,145,302 Share Price $34.58 Est. Cost/Share $66.15 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $39.52M Shares 708,723 Share Price $55.76 Est. Cost/Share $42.38 Unrealized @ Report Date +31.6%
— FLEETMATICS GROUP PLC 0.0%
Value $39.4M Shares 656,798 Share Price $59.99 Est. Cost/Share $34.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.4M Shares 3,261,211 Share Price $12.08 Est. Cost/Share $8.34 Unrealized @ Report Date +44.9%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $39.32M Shares 2,795,007 Share Price $14.07 * Est. Cost/Share $5.17 Unrealized @ Report Date +45.6%
HAE HAEMONETICS CORP 0.0%
Value $39.26M Shares 1,084,089 Share Price $36.21 Est. Cost/Share $39.84 Unrealized @ Report Date -9.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $39.13M Shares 558,958 Share Price $70.00 * Est. Cost/Share $62.55 Unrealized @ Report Date -11.4%
— FIRST DATA CORP 0.0%
Value $38.92M Shares 2,957,756 Share Price $13.16 Est. Cost/Share $13.94 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $38.73M Shares 1,367,759 Share Price $28.32 Est. Cost/Share $22.29 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $38.72M Shares 1,723,877 Share Price $22.46 Est. Cost/Share $18.29 Unrealized @ Report Date +22.8%
MLI MUELLER INDUSTRIES 0.0%
Value $38.7M Shares 1,193,811 Share Price $32.42 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $38.4M Shares 3,732,522 Share Price $10.29 Est. Cost/Share $16.33 Unrealized @ Report Date -37.0%
— COLFAX CORP 0.0%
Value $38.32M Shares 1,219,202 Share Price $31.43 Est. Cost/Share $49.65 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $38.31M Shares 1,779,401 Share Price $21.53 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $38.06M Shares 1,042,251 Share Price $36.52 Est. Cost/Share $48.53 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $37.97M Shares 1,046,243 Share Price $36.29 Est. Cost/Share $28.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.0%
Value $37.94M Shares 863,211 Share Price $43.95 * Est. Cost/Share $27.40 Unrealized @ Report Date +44.5%
MGEE MGE ENERGY INC 0.0%
Value $37.78M Shares 668,559 Share Price $56.51 * Est. Cost/Share $29.12 Unrealized @ Report Date +59.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $37.76M Shares 1,669,458 Share Price $22.62 Est. Cost/Share $23.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $37.74M Shares 870,011 Share Price $43.37 Est. Cost/Share $38.71 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $37.73M Shares 1,586,523 Share Price $23.78 * Est. Cost/Share $12.47 Unrealized @ Report Date -17.8%
AMBA AMBARELLA INC 0.0%
Value $37.7M Shares 512,149 Share Price $73.61 Est. Cost/Share $26.66 Unrealized @ Report Date +176.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37.69M Shares 5,093,598 Share Price $7.40 Est. Cost/Share $8.26 Unrealized @ Report Date -10.5%
— BGC PARTNERS INC 0.0%
Value $37.67M Shares 4,305,224 Share Price $8.75 Est. Cost/Share $6.96 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $37.64M Shares 1,015,048 Share Price $37.08 * Est. Cost/Share $23.18 Unrealized @ Report Date +45.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $37.61M Shares 513,061 Share Price $73.31 Est. Cost/Share $46.84 Unrealized @ Report Date +56.5%
— TABLEAU SOFTWARE INC 0.0%
Value $37.61M Shares 680,496 Share Price $55.27 Est. Cost/Share $74.98 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $37.6M Shares 1,435,068 Share Price $26.20 Est. Cost/Share $20.67 Unrealized @ Report Date +26.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $37.58M Shares 1,098,184 Share Price $34.22 Est. Cost/Share $44.09 Unrealized @ Report Date -22.4%
KN KNOWLES CORP 0.0%
Value $37.51M Shares 2,669,945 Share Price $14.05 Est. Cost/Share $27.55 Unrealized @ Report Date -49.0%
— LIBERTY TRIPADVISOR HOLDINGS 0.0%
Value $37.5M Shares 1,716,051 Share Price $21.85 Est. Cost/Share $31.81 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $37.47M Shares 543,269 Share Price $68.97 * Est. Cost/Share $47.14 Unrealized @ Report Date +16.0%
MATX MATSON INC 0.0%
Value $37.42M Shares 938,343 Share Price $39.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +58.6%
— SOUTH STATE CORP 0.0%
Value $37.15M Shares 494,977 Share Price $75.05 Est. Cost/Share $62.08 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $37.14M Shares 311,770 Share Price $119.14 * Est. Cost/Share $65.96 Unrealized @ Report Date +54.3%
— TAHOE RESOURCES INC 0.0%
Value $37.14M Shares 2,894,872 Share Price $12.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $37.08M Shares 731,746 Share Price $50.68 * Est. Cost/Share $46.06 Unrealized @ Report Date +3.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $37.04M Shares 909,859 Share Price $40.71 * Est. Cost/Share $28.92 Unrealized @ Report Date +27.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $37.01M Shares 2,430,014 Share Price $15.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $36.9M Shares 461,940 Share Price $79.87 Est. Cost/Share $50.86 Unrealized @ Report Date +57.0%
— INPHI CORP 0.0%
Value $36.84M Shares 846,634 Share Price $43.51 Est. Cost/Share $18.14 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $36.79M Shares 1,581,184 Share Price $23.27 Est. Cost/Share $24.64 Unrealized @ Report Date -5.6%
— SEMGROUP CORP 0.0%
Value $36.74M Shares 1,038,791 Share Price $35.37 Est. Cost/Share $50.98 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $36.48M Shares 2,109,895 Share Price $17.29 Est. Cost/Share $24.31 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $36.42M Shares 779,136 Share Price $46.74 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.39M Shares 725,905 Share Price $50.13 Est. Cost/Share $33.78 Unrealized @ Report Date +45.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.37M Shares 560,994 Share Price $64.84 Est. Cost/Share $47.33 Unrealized @ Report Date +37.0%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $36.31M Shares 1,919,186 Share Price $18.92 Est. Cost/Share $32.14 Unrealized @ Report Date —
BLMN BLOOMIN` BRANDS INC 0.0%
Value $36.31M Shares 2,106,280 Share Price $17.24 * Est. Cost/Share $13.49 Unrealized @ Report Date +0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $36.3M Shares 605,958 Share Price $59.90 * Est. Cost/Share $22.14 Unrealized @ Report Date +125.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $36.26M Shares 2,889,081 Share Price $12.55 * Est. Cost/Share $5.71 Unrealized @ Report Date +88.4%
ESNT ESSENT GROUP LTD 0.0%
Value $36.23M Shares 1,361,394 Share Price $26.61 * Est. Cost/Share $19.97 Unrealized @ Report Date +19.2%
— LEGACY TEX FINANCIAL GRP INC 0.0%
Value $36.15M Shares 1,142,905 Share Price $31.63 Est. Cost/Share $24.95 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $35.98M Shares 1,295,526 Share Price $27.77 Est. Cost/Share $89.60 Unrealized @ Report Date -69.0%
BLD TOPBUILD CORP 0.0%
Value $35.98M Shares 1,083,728 Share Price $33.20 Est. Cost/Share $31.60 Unrealized @ Report Date +5.1%
— BANCOLOMBIA SA 0.0%
Value $35.97M Shares 921,472 Share Price $39.04 Est. Cost/Share $55.34 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $35.95M Shares 1,257,864 Share Price $28.58 * Est. Cost/Share $25.54 Unrealized @ Report Date -4.6%
— SUPERVALU INC 0.0%
Value $35.8M Shares 7,174,572 Share Price $4.99 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLDG 0.0%
Value $35.77M Shares 2,017,250 Share Price $17.73 Est. Cost/Share $22.64 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $35.64M Shares 592,974 Share Price $60.10 Est. Cost/Share $43.41 Unrealized @ Report Date —
HUBG HUB GROUP INC -CL A 0.0%
Value $35.52M Shares 871,372 Share Price $40.76 * Est. Cost/Share $18.79 Unrealized @ Report Date +8.5%
TREX TREX CO INC 0.0%
Value $35.51M Shares 604,840 Share Price $58.71 * Est. Cost/Share $10.54 Unrealized @ Report Date +39.3%
— LENDINGCLUB CORP 0.0%
Value $35.44M Shares 5,734,309 Share Price $6.18 Est. Cost/Share $6.66 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $35.42M Shares 554,286 Share Price $63.90 Est. Cost/Share $43.43 Unrealized @ Report Date +47.1%
— DIGITALGLOBE INC 0.0%
Value $35.39M Shares 1,286,972 Share Price $27.50 Est. Cost/Share $30.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.38M Shares 1,405,129 Share Price $25.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.31M Shares 552,803 Share Price $63.88 Est. Cost/Share $64.90 Unrealized @ Report Date -1.6%
WDFC WD-40 CO 0.0%
Value $35.31M Shares 314,080 Share Price $112.41 * Est. Cost/Share $49.24 Unrealized @ Report Date +97.1%
YELP YELP INC 0.0%
Value $35.21M Shares 844,402 Share Price $41.70 Est. Cost/Share $39.59 Unrealized @ Report Date +5.3%
WCC WESCO INTL INC 0.0%
Value $35.13M Shares 571,439 Share Price $61.48 * Est. Cost/Share $68.82 Unrealized @ Report Date -13.1%
PLXS PLEXUS CORP 0.0%
Value $35.04M Shares 748,975 Share Price $46.78 Est. Cost/Share $30.52 Unrealized @ Report Date +53.3%
AZZ AZZ INC 0.0%
Value $34.99M Shares 536,118 Share Price $65.27 * Est. Cost/Share $48.87 Unrealized @ Report Date +17.2%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $34.96M Shares 991,092 Share Price $35.28 * Est. Cost/Share $4.94 Unrealized @ Report Date +67.6%
— TALEN ENERGY CORP 0.0%
Value $34.89M Shares 2,519,329 Share Price $13.85 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $34.89M Shares 1,296,850 Share Price $26.90 Est. Cost/Share $25.03 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $34.83M Shares 1,164,413 Share Price $29.91 Est. Cost/Share $39.72 Unrealized @ Report Date -24.7%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $34.77M Shares 844,413 Share Price $41.18 Est. Cost/Share $33.22 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $34.74M Shares 252,619 Share Price $137.51 Est. Cost/Share $121.57 Unrealized @ Report Date +13.1%
— SINCLAIR BROADCAST GP -CL A 0.0%
Value $34.69M Shares 1,201,072 Share Price $28.88 Est. Cost/Share $30.09 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $34.68M Shares 1,167,349 Share Price $29.71 Est. Cost/Share $47.87 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $34.58M Shares 1,748,157 Share Price $19.78 * Est. Cost/Share $11.98 Unrealized @ Report Date +54.8%
MTZ MASTEC INC 0.0%
Value $34.48M Shares 1,159,274 Share Price $29.74 Est. Cost/Share $29.05 Unrealized @ Report Date +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $34.35M Shares 907,717 Share Price $37.85 Est. Cost/Share $25.43 Unrealized @ Report Date +48.8%
PRAA PRA GROUP INC 0.0%
Value $34.34M Shares 994,304 Share Price $34.54 Est. Cost/Share $57.32 Unrealized @ Report Date -39.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $34.27M Shares 633,744 Share Price $54.08 * Est. Cost/Share $26.69 Unrealized @ Report Date +55.3%
— MAGELLAN HEALTH INC 0.0%
Value $34.2M Shares 636,510 Share Price $53.73 Est. Cost/Share $57.59 Unrealized @ Report Date —
— STARZ 0.0%
Value $34.17M Shares 1,095,464 Share Price $31.19 Est. Cost/Share $24.07 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $34.16M Shares 766,198 Share Price $44.58 Est. Cost/Share $37.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33.94M Shares 680,941 Share Price $49.85 * Est. Cost/Share $6.46 Unrealized @ Report Date +54.4%
ESRT EMPIRE STATE REALTY TR INC 0.0%
Value $33.93M Shares 1,619,042 Share Price $20.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO -CL A 0.0%
Value $33.92M Shares 332,360 Share Price $102.06 * Est. Cost/Share $59.88 Unrealized @ Report Date +39.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $33.89M Shares 1,063,447 Share Price $31.87 Est. Cost/Share $29.55 Unrealized @ Report Date +7.9%
— ADVISORY BOARD CO 0.0%
Value $33.88M Shares 757,323 Share Price $44.74 Est. Cost/Share $54.27 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $33.87M Shares 665,504 Share Price $50.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $33.84M Shares 845,128 Share Price $40.04 * Est. Cost/Share $34.10 Unrealized @ Report Date -1.6%
— MICHAELS COS INC 0.0%
Value $33.83M Shares 1,399,339 Share Price $24.17 Est. Cost/Share $25.40 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $33.77M Shares 1,308,689 Share Price $25.80 Est. Cost/Share $31.06 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $33.73M Shares 1,570,944 Share Price $21.47 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $33.49M Shares 611,235 Share Price $54.80 Est. Cost/Share $28.81 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $33.49M Shares 750,222 Share Price $44.64 Est. Cost/Share $52.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $33.41M Shares 398,867 Share Price $83.77 * Est. Cost/Share $75.52 Unrealized @ Report Date -1.3%
BRC BRADY CORP 0.0%
Value $33.18M Shares 958,728 Share Price $34.61 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.0%
MSTR MICROSTRATEGY INC 0.0%
Value $33.15M Shares 198,049 Share Price $167.40 * Est. Cost/Share $10.90 Unrealized @ Report Date +53.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $32.92M Shares 2,095,170 Share Price $15.71 * Est. Cost/Share $6.18 Unrealized @ Report Date +50.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $32.88M Shares 814,130 Share Price $40.39 Est. Cost/Share $32.43 Unrealized @ Report Date +24.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $32.85M Shares 5,877,349 Share Price $5.59 Est. Cost/Share $16.04 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GP 0.0%
Value $32.83M Shares 1,022,913 Share Price $32.09 * Est. Cost/Share $16.25 Unrealized @ Report Date +64.1%
PEN PENUMBRA INC 0.0%
Value $32.8M Shares 431,603 Share Price $75.99 Est. Cost/Share $54.18 Unrealized @ Report Date +40.2%
— NORTHSTAR ASSET MGMT GRP INC 0.0%
Value $32.75M Shares 2,533,043 Share Price $12.93 Est. Cost/Share $18.31 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CP -CL A 0.0%
Value $32.68M Shares 654,826 Share Price $49.91 * Est. Cost/Share $19.70 Unrealized @ Report Date +26.7%
— HRG GROUP INC 0.0%
Value $32.66M Shares 2,080,594 Share Price $15.70 Est. Cost/Share $13.13 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $32.63M Shares 1,446,985 Share Price $22.55 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.2%
BRKR BRUKER CORP 0.0%
Value $32.62M Shares 1,440,411 Share Price $22.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $32.56M Shares 884,425 Share Price $36.81 * Est. Cost/Share $16.55 Unrealized @ Report Date +39.9%
— MEDIA GENERAL INC 0.0%
Value $32.54M Shares 1,765,683 Share Price $18.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $32.52M Shares 908,255 Share Price $35.80 Est. Cost/Share $51.43 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $32.46M Shares 1,676,966 Share Price $19.36 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $32.31M Shares 1,582,193 Share Price $20.42 Est. Cost/Share $39.92 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $32.24M Shares 2,144,463 Share Price $15.03 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $32.1M Shares 886,955 Share Price $36.19 Est. Cost/Share $34.27 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32.09M Shares 576,334 Share Price $55.68 Est. Cost/Share $74.03 Unrealized @ Report Date -24.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $32.08M Shares 668,662 Share Price $47.98 Est. Cost/Share $44.53 Unrealized @ Report Date +7.8%
— NIC INC 0.0%
Value $31.98M Shares 1,360,584 Share Price $23.50 Est. Cost/Share $16.76 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $31.97M Shares 6,207,152 Share Price $5.15 Est. Cost/Share $7.71 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $31.93M Shares 1,491,345 Share Price $21.41 Est. Cost/Share $22.86 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $31.93M Shares 1,943,023 Share Price $16.43 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $31.79M Shares 3,646,243 Share Price $8.72 Est. Cost/Share $9.01 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $31.71M Shares 865,264 Share Price $36.65 Est. Cost/Share $24.08 Unrealized @ Report Date +52.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.64M Shares 653,628 Share Price $48.41 * Est. Cost/Share $26.16 Unrealized @ Report Date +73.9%
— STAMPS.COM INC 0.0%
Value $31.63M Shares 334,661 Share Price $94.51 Est. Cost/Share $48.03 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $31.57M Shares 555,195 Share Price $56.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $31.54M Shares 664,886 Share Price $47.43 Est. Cost/Share $40.33 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $31.53M Shares 959,297 Share Price $32.87 Est. Cost/Share $21.97 Unrealized @ Report Date +49.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $31.35M Shares 577,543 Share Price $54.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +57.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $31.34M Shares 2,321,582 Share Price $13.50 * Est. Cost/Share $5.40 Unrealized @ Report Date +24.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $31.31M Shares 1,277,544 Share Price $24.51 Est. Cost/Share $21.37 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $31.18M Shares 699,277 Share Price $44.59 Est. Cost/Share $17.36 Unrealized @ Report Date +156.8%
TEVA TEVA PHARMACEUTICALS 0.0%
Value $31.16M Shares 677,182 Share Price $46.01 Est. Cost/Share $44.36 Unrealized @ Report Date +3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $31.14M Shares 1,259,095 Share Price $24.73 Est. Cost/Share $16.91 Unrealized @ Report Date +46.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $31.09M Shares 1,246,250 Share Price $24.95 * Est. Cost/Share $15.97 Unrealized @ Report Date +29.7%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $31.03M Shares 314,040 Share Price $98.82 Est. Cost/Share $72.27 Unrealized @ Report Date +36.7%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $31.03M Shares 5,630,316 Share Price $5.51 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $30.99M Shares 1,484,298 Share Price $20.88 Est. Cost/Share $32.31 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $30.98M Shares 1,173,092 Share Price $26.41 Est. Cost/Share $13.71 Unrealized @ Report Date +92.6%
FFBC FIRST FINL BANCORP INC/OH 0.0%
Value $30.95M Shares 1,417,483 Share Price $21.84 * Est. Cost/Share $10.20 Unrealized @ Report Date +50.9%
SCL STEPAN CO 0.0%
Value $30.93M Shares 425,681 Share Price $72.66 Est. Cost/Share $55.54 Unrealized @ Report Date +30.8%
RMBS RAMBUS INC 0.0%
Value $30.91M Shares 2,471,838 Share Price $12.50 Est. Cost/Share $8.68 Unrealized @ Report Date +44.0%
— ARRAY BIOPHARMA INC 0.0%
Value $30.68M Shares 4,544,479 Share Price $6.75 Est. Cost/Share $5.36 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TR INC 0.0%
Value $30.47M Shares 1,428,131 Share Price $21.33 Est. Cost/Share $21.71 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CP 0.0%
Value $30.35M Shares 2,304,663 Share Price $13.17 Est. Cost/Share $16.89 Unrealized @ Report Date —
— DSW INC 0.0%
Value $30.35M Shares 1,482,176 Share Price $20.48 Est. Cost/Share $44.82 Unrealized @ Report Date —
VALE VALE SA 0.0%
Value $30.34M Shares 5,515,884 Share Price $5.50 Est. Cost/Share $4.04 Unrealized @ Report Date +36.3%
— MCEWEN MINING INC 0.0%
Value $30.26M Shares 8,244,984 Share Price $3.67 Est. Cost/Share $3.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $30.24M Shares 691,522 Share Price $43.74 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.8%
IOSP INNOSPEC INC 0.0%
Value $30.21M Shares 496,970 Share Price $60.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +45.9%
GLNG GOLAR LNG LTD 0.0%
Value $30.2M Shares 1,424,314 Share Price $21.20 * Est. Cost/Share $24.36 Unrealized @ Report Date -24.1%
EGBN EAGLE BANCORP INC/MD 0.0%
Value $30.11M Shares 610,367 Share Price $49.33 * Est. Cost/Share $24.13 Unrealized @ Report Date +59.6%
— GANNETT CO INC 0.0%
Value $30.01M Shares 2,577,915 Share Price $11.64 Est. Cost/Share $13.89 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $29.98M Shares 560,324 Share Price $53.50 * Est. Cost/Share $52.36 Unrealized @ Report Date -11.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $29.98M Shares 2,235,533 Share Price $13.41 Est. Cost/Share $19.78 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $29.92M Shares 621,085 Share Price $48.18 Est. Cost/Share $34.05 Unrealized @ Report Date +41.5%
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $29.86M Shares 517,332 Share Price $57.72 * Est. Cost/Share $22.19 Unrealized @ Report Date +102.2%
ABCB AMERIS BANCORP 0.0%
Value $29.74M Shares 851,033 Share Price $34.94 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.7%
RBC RBC BEARINGS INC 0.0%
Value $29.69M Shares 388,204 Share Price $76.48 Est. Cost/Share $50.10 Unrealized @ Report Date +52.7%
— FORWARD AIR CORP 0.0%
Value $29.64M Shares 685,113 Share Price $43.26 Est. Cost/Share $41.21 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $29.61M Shares 3,655,437 Share Price $8.10 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $29.54M Shares 1,182,341 Share Price $24.99 Est. Cost/Share $15.58 Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $29.48M Shares 3,946,013 Share Price $7.47 Est. Cost/Share $8.79 Unrealized @ Report Date -15.1%
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $29.4M Shares 521,187 Share Price $56.42 Est. Cost/Share $43.43 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $29.39M Shares 749,351 Share Price $39.23 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $29.21M Shares 573,392 Share Price $50.94 Est. Cost/Share $31.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $29.2M Shares 487,377 Share Price $59.92 Est. Cost/Share $60.46 Unrealized @ Report Date -0.9%
— MERRIMACK PHARMACEUTICALS 0.0%
Value $29.16M Shares 4,592,802 Share Price $6.35 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $29.12M Shares 654,981 Share Price $44.45 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $28.95M Shares 593,597 Share Price $48.77 Est. Cost/Share $39.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.92M Shares 888,447 Share Price $32.55 Est. Cost/Share $19.40 Unrealized @ Report Date +67.8%
— ACTUANT CORP -CL A 0.0%
Value $28.91M Shares 1,244,189 Share Price $23.24 Est. Cost/Share $32.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.9M Shares 1,062,404 Share Price $27.20 Est. Cost/Share $23.21 Unrealized @ Report Date +17.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $28.89M Shares 826,194 Share Price $34.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +103.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $28.87M Shares 1,260,606 Share Price $22.90 Est. Cost/Share $23.58 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $28.85M Shares 529,833 Share Price $54.45 Est. Cost/Share $66.31 Unrealized @ Report Date -17.9%
— FELCOR LODGING TRUST INC 0.0%
Value $28.84M Shares 4,484,594 Share Price $6.43 Est. Cost/Share $7.47 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $28.82M Shares 689,767 Share Price $41.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $28.75M Shares 363,087 Share Price $79.19 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $28.73M Shares 952,382 Share Price $30.17 Est. Cost/Share $43.53 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $28.63M Shares 692,756 Share Price $41.33 * Est. Cost/Share $17.11 Unrealized @ Report Date +101.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $28.55M Shares 970,866 Share Price $29.41 Est. Cost/Share $28.69 Unrealized @ Report Date +2.5%
— NEENAH PAPER INC 0.0%
Value $28.52M Shares 360,981 Share Price $79.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $28.48M Shares 451,876 Share Price $63.03 Est. Cost/Share $50.77 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $28.47M Shares 943,128 Share Price $30.19 Est. Cost/Share $13.30 Unrealized @ Report Date +127.0%
OMCL OMNICELL INC 0.0%
Value $28.43M Shares 742,204 Share Price $38.30 Est. Cost/Share $20.46 Unrealized @ Report Date +87.2%
— TRINSEO SA 0.0%
Value $28.42M Shares 502,364 Share Price $56.57 Est. Cost/Share $35.83 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $28.38M Shares 822,440 Share Price $34.50 * Est. Cost/Share $27.60 Unrealized @ Report Date +20.6%
IMAX IMAX CORP 0.0%
Value $28.35M Shares 978,324 Share Price $28.97 Est. Cost/Share $37.17 Unrealized @ Report Date -22.1%
— II-VI INC 0.0%
Value $28.34M Shares 1,164,532 Share Price $24.34 Est. Cost/Share $17.01 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $28.33M Shares 491,696 Share Price $57.62 Est. Cost/Share $45.18 Unrealized @ Report Date +27.5%
— SANCHEZ ENERGY CORP 0.0%
Value $28.21M Shares 3,191,849 Share Price $8.84 Est. Cost/Share $8.44 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $28.21M Shares 1,828,161 Share Price $15.43 Est. Cost/Share $8.60 Unrealized @ Report Date +79.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $28.19M Shares 266,111 Share Price $105.93 Est. Cost/Share $62.93 Unrealized @ Report Date +68.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $28.17M Shares 1,248,244 Share Price $22.57 Est. Cost/Share $18.00 Unrealized @ Report Date +25.4%
— FIREEYE INC 0.0%
Value $28.03M Shares 1,902,842 Share Price $14.73 Est. Cost/Share $38.87 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $27.98M Shares 557,446 Share Price $50.19 Est. Cost/Share $49.01 Unrealized @ Report Date +2.4%
— NATUS MEDICAL INC 0.0%
Value $27.89M Shares 709,787 Share Price $39.30 Est. Cost/Share $17.47 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $27.88M Shares 531,952 Share Price $52.41 Est. Cost/Share $50.24 Unrealized @ Report Date +4.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $27.86M Shares 478,474 Share Price $58.22 Est. Cost/Share $56.36 Unrealized @ Report Date +3.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $27.78M Shares 2,980,791 Share Price $9.32 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $27.78M Shares 1,147,848 Share Price $24.20 Est. Cost/Share $29.16 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $27.74M Shares 1,044,058 Share Price $26.57 Est. Cost/Share $34.97 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $27.63M Shares 796,395 Share Price $34.70 * Est. Cost/Share $22.75 Unrealized @ Report Date -23.7%
PFS PROVIDENT FINANCIAL SVCS INC 0.0%
Value $27.59M Shares 1,299,237 Share Price $21.23 * Est. Cost/Share $9.11 Unrealized @ Report Date +50.4%
GPRO GOPRO INC 0.0%
Value $27.58M Shares 1,653,820 Share Price $16.68 Est. Cost/Share $35.13 Unrealized @ Report Date -52.5%
LZB LA-Z-BOY INC 0.0%
Value $27.5M Shares 1,119,597 Share Price $24.56 Est. Cost/Share $21.23 Unrealized @ Report Date +15.7%
ADC AGREE REALTY CORP 0.0%
Value $27.47M Shares 555,812 Share Price $49.43 Est. Cost/Share $37.68 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $27.41M Shares 1,620,522 Share Price $16.92 Est. Cost/Share $10.29 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $27.41M Shares 453,045 Share Price $60.50 * Est. Cost/Share $24.64 Unrealized @ Report Date +23.8%
— SCHNITZER STEEL INDS -CL A 0.0%
Value $27.41M Shares 1,311,066 Share Price $20.90 Est. Cost/Share $19.28 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $27.23M Shares 1,121,108 Share Price $24.29 Est. Cost/Share $12.49 Unrealized @ Report Date +94.5%
MXL MAXLINEAR INC 0.0%
Value $27.21M Shares 1,342,321 Share Price $20.27 Est. Cost/Share $11.45 Unrealized @ Report Date +77.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $27.19M Shares 1,058,373 Share Price $25.69 Est. Cost/Share $25.79 Unrealized @ Report Date -0.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $27.16M Shares 2,063,874 Share Price $13.16 Est. Cost/Share $10.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $27.14M Shares 1,073,063 Share Price $25.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -17.8%
— MOBILE MINI INC 0.0%
Value $27.11M Shares 897,998 Share Price $30.19 Est. Cost/Share $34.28 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $27.07M Shares 530,301 Share Price $51.05 * Est. Cost/Share $16.35 Unrealized @ Report Date +40.8%
— INFOBLOX INC 0.0%
Value $26.96M Shares 1,022,746 Share Price $26.37 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $26.95M Shares 4,785,467 Share Price $5.63 Est. Cost/Share $6.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $26.93M Shares 1,301,220 Share Price $20.70 Est. Cost/Share $25.65 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $26.89M Shares 948,084 Share Price $28.36 Est. Cost/Share $27.60 Unrealized @ Report Date —
— INTL SPEEDWAY CORP -CL A 0.0%
Value $26.87M Shares 804,028 Share Price $33.42 Est. Cost/Share $31.87 Unrealized @ Report Date —
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value $26.86M Shares 1,789,208 Share Price $15.01 Est. Cost/Share $19.74 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $26.85M Shares 403,276 Share Price $66.59 Est. Cost/Share $48.27 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $26.82M Shares 797,683 Share Price $33.63 Est. Cost/Share $34.53 Unrealized @ Report Date -2.6%
— MCDERMOTT INTL INC 0.0%
Value $26.75M Shares 5,338,746 Share Price $5.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $26.66M Shares 1,190,030 Share Price $22.40 Est. Cost/Share $29.68 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26.6M Shares 512,520 Share Price $51.90 * Est. Cost/Share $16.86 Unrealized @ Report Date +34.0%
— FORUM ENERGY TECH INC 0.0%
Value $26.59M Shares 1,338,760 Share Price $19.86 Est. Cost/Share $27.51 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $26.59M Shares 1,123,746 Share Price $23.66 Est. Cost/Share $17.32 Unrealized @ Report Date +36.6%
NSP INSPERITY INC 0.0%
Value $26.59M Shares 365,976 Share Price $72.64 * Est. Cost/Share $11.25 Unrealized @ Report Date +158.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $26.58M Shares 948,965 Share Price $28.01 Est. Cost/Share $31.70 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.55M Shares 467,905 Share Price $56.74 * Est. Cost/Share $30.64 Unrealized @ Report Date +65.3%
HEI HEICO CORP 0.0%
Value $26.52M Shares 383,257 Share Price $69.20 * Est. Cost/Share $23.39 Unrealized @ Report Date +51.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $26.52M Shares 776,681 Share Price $34.14 Est. Cost/Share $22.82 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $26.47M Shares 672,166 Share Price $39.37 Est. Cost/Share $35.47 Unrealized @ Report Date +11.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $26.41M Shares 1,533,998 Share Price $17.22 Est. Cost/Share $20.14 Unrealized @ Report Date -14.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $26.41M Shares 1,083,022 Share Price $24.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +36.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $26.36M Shares 709,461 Share Price $37.15 Est. Cost/Share $19.14 Unrealized @ Report Date +94.1%
— DYNEGY INC 0.0%
Value $26.31M Shares 2,123,356 Share Price $12.39 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $26.29M Shares 1,041,388 Share Price $25.24 Est. Cost/Share $19.91 Unrealized @ Report Date —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value $26.27M Shares 485,885 Share Price $54.06 Est. Cost/Share $51.72 Unrealized @ Report Date +4.5%
— UNIT CORP 0.0%
Value $26.25M Shares 1,411,105 Share Price $18.60 Est. Cost/Share $34.92 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $26.23M Shares 488,423 Share Price $53.71 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $26.14M Shares 1,790,864 Share Price $14.60 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $26.14M Shares 998,530 Share Price $26.18 Est. Cost/Share $15.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $26.12M Shares 1,997,402 Share Price $13.08 * Est. Cost/Share $7.13 Unrealized @ Report Date +10.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $26.07M Shares 719,378 Share Price $36.24 Est. Cost/Share $25.93 Unrealized @ Report Date +39.7%
— LIBERTY GLOBAL PLC LILAC GRP 0.0%
Value $26.03M Shares 928,207 Share Price $28.05 Est. Cost/Share $32.02 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $26M Shares 1,547,943 Share Price $16.80 Est. Cost/Share $16.71 Unrealized @ Report Date —
— FINISH LINE INC -CL A 0.0%
Value $25.99M Shares 1,126,260 Share Price $23.08 Est. Cost/Share $22.32 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $25.9M Shares 1,190,845 Share Price $21.75 Est. Cost/Share $18.18 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25.89M Shares 1,101,507 Share Price $23.50 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.6%
ARI APOLLO COMMERCIAL RE FIN INC 0.0%
Value $25.85M Shares 1,579,305 Share Price $16.37 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $25.85M Shares 488,549 Share Price $52.91 Est. Cost/Share $35.45 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $25.85M Shares 825,265 Share Price $31.32 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.4%
OTTR OTTER TAIL CORP 0.0%
Value $25.8M Shares 745,841 Share Price $34.59 * Est. Cost/Share $19.92 Unrealized @ Report Date +33.1%
— CUBIC CORP 0.0%
Value $25.8M Shares 551,217 Share Price $46.80 Est. Cost/Share $48.11 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $25.77M Shares 884,285 Share Price $29.14 Est. Cost/Share $44.91 Unrealized @ Report Date -35.3%
ICLR ICON PLC 0.0%
Value $25.76M Shares 332,964 Share Price $77.37 Est. Cost/Share $73.68 Unrealized @ Report Date +5.0%
— ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value $25.74M Shares 601,041 Share Price $42.82 Est. Cost/Share $41.47 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $25.73M Shares 817,031 Share Price $31.49 Est. Cost/Share $41.47 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $25.71M Shares 290,150 Share Price $88.60 Est. Cost/Share $82.93 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS 0.0%
Value $25.7M Shares 9,922,401 Share Price $2.59 Est. Cost/Share $5.29 Unrealized @ Report Date -51.1%
SATS ECHOSTAR CORP 0.0%
Value $25.66M Shares 585,524 Share Price $43.83 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.8%
— SEACOR HOLDINGS INC 0.0%
Value $25.58M Shares 429,972 Share Price $59.49 Est. Cost/Share $82.43 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $25.58M Shares 478,110 Share Price $53.50 Est. Cost/Share $34.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $25.57M Shares 1,993,100 Share Price $12.83 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $25.55M Shares 826,258 Share Price $30.92 Est. Cost/Share $31.83 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $25.54M Shares 1,136,033 Share Price $22.48 Est. Cost/Share $27.67 Unrealized @ Report Date —
FCF FIRST COMMONWLTH FINL CP/PA 0.0%
Value $25.2M Shares 2,498,118 Share Price $10.09 * Est. Cost/Share $5.14 Unrealized @ Report Date +44.1%
— MANITOWOC FOODSERVICE INC 0.0%
Value $25.18M Shares 1,552,406 Share Price $16.22 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25.13M Shares 689,373 Share Price $36.45 Est. Cost/Share $32.55 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $25.1M Shares 388,137 Share Price $64.67 Est. Cost/Share $49.08 Unrealized @ Report Date +31.8%
DDS DILLARDS INC -CL A 0.0%
Value $25.1M Shares 398,285 Share Price $63.02 * Est. Cost/Share $64.79 Unrealized @ Report Date -27.3%
— LIBERTY MEDIA CP MEDIA GROUP 0.0%
Value $25.04M Shares 889,929 Share Price $28.14 Est. Cost/Share $19.23 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $25.04M Shares 1,627,290 Share Price $15.39 Est. Cost/Share $15.53 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $24.98M Shares 648,332 Share Price $38.53 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $24.95M Shares 439,122 Share Price $56.82 Est. Cost/Share $50.80 Unrealized @ Report Date +11.8%
— PREMIER INC 0.0%
Value $24.95M Shares 771,429 Share Price $32.34 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $24.94M Shares 886,623 Share Price $28.13 Est. Cost/Share $17.31 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $24.94M Shares 1,384,275 Share Price $18.02 Est. Cost/Share $25.56 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $24.92M Shares 339,481 Share Price $73.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +35.1%
MGNX MACROGENICS INC 0.0%
Value $24.85M Shares 830,830 Share Price $29.91 Est. Cost/Share $30.47 Unrealized @ Report Date -1.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $24.85M Shares 644,525 Share Price $38.56 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.5%
— EXPRESS INC 0.0%
Value $24.84M Shares 2,107,274 Share Price $11.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $24.83M Shares 2,557,175 Share Price $9.71 Est. Cost/Share $9.78 Unrealized @ Report Date -0.7%
RDY DR REDDY`S LABORATORIES LTD 0.0%
Value $24.81M Shares 534,432 Share Price $46.43 Est. Cost/Share $41.35 Unrealized @ Report Date +12.3%
— HIBBETT SPORTS INC 0.0%
Value $24.77M Shares 620,751 Share Price $39.91 Est. Cost/Share $53.82 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $24.72M Shares 562,699 Share Price $43.93 Est. Cost/Share $35.42 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.69M Shares 377,728 Share Price $65.38 Est. Cost/Share $59.88 Unrealized @ Report Date +9.2%
— ABAXIS INC 0.0%
Value $24.68M Shares 478,002 Share Price $51.62 Est. Cost/Share $55.29 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24.67M Shares 531,430 Share Price $46.42 * Est. Cost/Share $32.68 Unrealized @ Report Date +37.1%
AIN ALBANY INTL CORP -CL A 0.0%
Value $24.67M Shares 582,095 Share Price $42.38 * Est. Cost/Share $31.38 Unrealized @ Report Date +20.7%
AMSF AMERISAFE INC 0.0%
Value $24.61M Shares 418,607 Share Price $58.78 * Est. Cost/Share $15.92 Unrealized @ Report Date +73.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $24.6M Shares 248,386 Share Price $99.05 Est. Cost/Share $69.63 Unrealized @ Report Date +42.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24.54M Shares 1,357,994 Share Price $18.07 Est. Cost/Share $10.63 Unrealized @ Report Date +70.0%
— LIFELOCK INC 0.0%
Value $24.47M Shares 1,446,056 Share Price $16.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
PLAY DAVE & BUSTER`S ENTMT INC 0.0%
Value $24.43M Shares 623,656 Share Price $39.18 Est. Cost/Share $35.73 Unrealized @ Report Date +9.7%
IRBTQ IROBOT CORP 0.0%
Value $24.41M Shares 555,200 Share Price $43.97 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.2%
— SPARTANNASH CO 0.0%
Value $24.41M Shares 843,915 Share Price $28.92 Est. Cost/Share $22.29 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $24.39M Shares 234,158 Share Price $104.17 * Est. Cost/Share $23.63 Unrealized @ Report Date +10.2%
MDXG MIMEDX GROUP INC 0.0%
Value $24.29M Shares 2,831,300 Share Price $8.58 Est. Cost/Share $7.93 Unrealized @ Report Date +8.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $24.23M Shares 380,338 Share Price $63.70 Est. Cost/Share $57.14 Unrealized @ Report Date +11.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $24.22M Shares 826,437 Share Price $29.31 * Est. Cost/Share $14.19 Unrealized @ Report Date +94.7%
AAON AAON INC 0.0%
Value $24.19M Shares 839,329 Share Price $28.82 * Est. Cost/Share $14.29 Unrealized @ Report Date +26.8%
CALY CALLAWAY GOLF CO 0.0%
Value $24.12M Shares 2,077,492 Share Price $11.61 Est. Cost/Share $7.81 Unrealized @ Report Date +47.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $24.12M Shares 1,206,405 Share Price $19.99 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $24.08M Shares 1,373,828 Share Price $17.53 Est. Cost/Share $16.30 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN 0.0%
Value $24.06M Shares 452,658 Share Price $53.14 Est. Cost/Share $41.71 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $24.02M Shares 934,787 Share Price $25.70 Est. Cost/Share $19.45 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $24.01M Shares 3,632,368 Share Price $6.61 Est. Cost/Share $3.27 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $24.01M Shares 1,143,159 Share Price $21.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +10.5%
— POWERSHARES DB GOLD FUND DB GOLD INX FUND 0.0%
Value $23.99M Shares 563,331 Share Price $42.59 Est. Cost/Share $43.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $23.96M Shares 369,788 Share Price $64.79 * Est. Cost/Share $43.03 Unrealized @ Report Date +33.4%
WSBC WESBANCO INC 0.0%
Value $23.89M Shares 726,456 Share Price $32.88 Est. Cost/Share $27.65 Unrealized @ Report Date +18.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $23.87M Shares 422,265 Share Price $56.52 Est. Cost/Share $32.37 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $23.84M Shares 8,190,633 Share Price $2.91 Est. Cost/Share $3.02 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $23.79M Shares 256,139 Share Price $92.89 Est. Cost/Share $54.04 Unrealized @ Report Date +71.9%
ETSY ETSY INC 0.0%
Value $23.79M Shares 1,665,968 Share Price $14.28 Est. Cost/Share $10.63 Unrealized @ Report Date +34.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23.77M Shares 2,924,387 Share Price $8.13 Est. Cost/Share $20.45 Unrealized @ Report Date -60.3%
LGIH LGI HOMES INC 0.0%
Value $23.73M Shares 644,207 Share Price $36.84 Est. Cost/Share $27.73 Unrealized @ Report Date +32.8%
— SMITH & WESSON HOLDING CORP 0.0%
Value $23.71M Shares 891,895 Share Price $26.59 Est. Cost/Share $10.81 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $23.7M Shares 509,140 Share Price $46.55 Est. Cost/Share $28.14 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $23.68M Shares 591,117 Share Price $40.06 * Est. Cost/Share $28.57 Unrealized @ Report Date +27.7%
MTSI M/ACOM TECHNOLOGY SOLUTIONS 0.0%
Value $23.62M Shares 557,810 Share Price $42.34 Est. Cost/Share $30.24 Unrealized @ Report Date +40.0%
— RETROPHIN INC 0.0%
Value $23.5M Shares 1,050,175 Share Price $22.38 Est. Cost/Share $28.06 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $23.45M Shares 1,343,405 Share Price $17.46 * Est. Cost/Share $12.11 Unrealized @ Report Date +16.4%
— YY INC -ADR 0.0%
Value $23.45M Shares 440,019 Share Price $53.28 Est. Cost/Share $51.36 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $23.4M Shares 1,840,665 Share Price $12.71 Est. Cost/Share $13.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $23.26M Shares 288,691 Share Price $80.58 * Est. Cost/Share $75.24 Unrealized @ Report Date +3.9%
— SEARS HOLDINGS CORP 0.0%
Value $23.26M Shares 2,029,552 Share Price $11.46 Est. Cost/Share $39.30 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $23.25M Shares 242,167 Share Price $96.00 Est. Cost/Share $72.08 Unrealized @ Report Date +33.2%
— BROOKLINE BANCORP INC 0.0%
Value $23.23M Shares 1,905,693 Share Price $12.19 Est. Cost/Share $9.40 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP 0.0%
Value $23.19M Shares 1,703,788 Share Price $13.61 Est. Cost/Share $11.03 Unrealized @ Report Date +23.3%
— 2U INC 0.0%
Value $23.16M Shares 604,775 Share Price $38.29 Est. Cost/Share $28.82 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $23.09M Shares 551,061 Share Price $41.91 Est. Cost/Share $53.35 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $23.09M Shares 1,313,338 Share Price $17.58 Est. Cost/Share $15.78 Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $23.05M Shares 959,140 Share Price $24.03 Est. Cost/Share $16.79 Unrealized @ Report Date +43.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $23.04M Shares 384,693 Share Price $59.88 * Est. Cost/Share $34.21 Unrealized @ Report Date +58.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $22.98M Shares 384,502 Share Price $59.77 Est. Cost/Share $44.17 Unrealized @ Report Date +35.3%
TILE INTERFACE INC 0.0%
Value $22.96M Shares 1,375,614 Share Price $16.69 Est. Cost/Share $18.16 Unrealized @ Report Date -8.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $22.92M Shares 1,377,510 Share Price $16.64 Est. Cost/Share $11.79 Unrealized @ Report Date +41.1%
TRNO TERRENO REALTY CORP 0.0%
Value $22.85M Shares 830,516 Share Price $27.51 Est. Cost/Share $20.60 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $22.83M Shares 726,660 Share Price $31.42 Est. Cost/Share $24.71 Unrealized @ Report Date +27.1%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $22.82M Shares 838,699 Share Price $27.21 Est. Cost/Share $16.70 Unrealized @ Report Date +62.9%
— THERAPEUTICSMD INC 0.0%
Value $22.79M Shares 3,346,621 Share Price $6.81 Est. Cost/Share $5.54 Unrealized @ Report Date —
— HFF INC 0.0%
Value $22.77M Shares 822,190 Share Price $27.69 Est. Cost/Share $23.03 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $22.7M Shares 2,781,978 Share Price $8.16 Est. Cost/Share $8.02 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $22.63M Shares 599,498 Share Price $37.74 Est. Cost/Share $25.46 Unrealized @ Report Date —
— VIRGIN AMERICA INC 0.0%
Value $22.57M Shares 421,716 Share Price $53.51 Est. Cost/Share $35.66 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $22.51M Shares 302,403 Share Price $74.45 Est. Cost/Share $26.80 Unrealized @ Report Date +177.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22.49M Shares 338,943 Share Price $66.36 Est. Cost/Share $51.17 Unrealized @ Report Date +29.7%
— TIER REIT INC 0.0%
Value $22.41M Shares 1,451,209 Share Price $15.44 Est. Cost/Share $15.03 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $22.4M Shares 231,080 Share Price $96.93 Est. Cost/Share $61.12 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $22.39M Shares 1,207,156 Share Price $18.55 Est. Cost/Share $20.98 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $22.32M Shares 365,510 Share Price $61.07 Est. Cost/Share $47.78 Unrealized @ Report Date +27.8%
SCHL SCHOLASTIC CORP 0.0%
Value $22.29M Shares 566,399 Share Price $39.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +38.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $22.27M Shares 2,361,134 Share Price $9.43 Est. Cost/Share $11.96 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODUCTS INC 0.0%
Value $22.25M Shares 620,557 Share Price $35.86 * Est. Cost/Share $22.00 Unrealized @ Report Date +50.2%
TBI TRUEBLUE INC 0.0%
Value $22.24M Shares 981,406 Share Price $22.66 Est. Cost/Share $21.92 Unrealized @ Report Date +3.4%
— VALE SA 0.0%
Value $22.23M Shares 4,720,315 Share Price $4.71 Est. Cost/Share $2.55 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $22.18M Shares 1,596,786 Share Price $13.89 Est. Cost/Share $14.64 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $22.16M Shares 601,695 Share Price $36.82 * Est. Cost/Share $23.36 Unrealized @ Report Date +28.2%
— TARO PHARMACEUTICL INDS LTD 0.0%
Value $22M Shares 199,079 Share Price $110.51 Est. Cost/Share $146.57 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $21.99M Shares 287,799 Share Price $76.41 * Est. Cost/Share $30.27 Unrealized @ Report Date +87.6%
— INTERACTIVE INTELLIGENCE GRP 0.0%
Value $21.97M Shares 365,320 Share Price $60.14 Est. Cost/Share $51.47 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $21.94M Shares 738,756 Share Price $29.70 Est. Cost/Share $15.80 Unrealized @ Report Date —
CATO CATO CORP -CL A 0.0%
Value $21.85M Shares 664,534 Share Price $32.88 * Est. Cost/Share $15.06 Unrealized @ Report Date +26.0%
— TAILORED BRANDS INC 0.0%
Value $21.84M Shares 1,391,226 Share Price $15.70 Est. Cost/Share $14.51 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $21.73M Shares 600,647 Share Price $36.18 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.73M Shares 1,150,516 Share Price $18.88 Est. Cost/Share $18.02 Unrealized @ Report Date +4.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $21.7M Shares 947,688 Share Price $22.89 Est. Cost/Share $8.93 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $21.67M Shares 660,120 Share Price $32.83 Est. Cost/Share $76.59 Unrealized @ Report Date -57.1%
— INFINERA CORP 0.0%
Value $21.62M Shares 2,393,778 Share Price $9.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value $21.55M Shares 464,928 Share Price $46.36 Est. Cost/Share $43.93 Unrealized @ Report Date +5.5%
— ENEL AMERICAS SA 0.0%
Value $21.52M Shares 2,627,167 Share Price $8.19 Est. Cost/Share $16.04 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $21.48M Shares 874,330 Share Price $24.56 Est. Cost/Share $12.88 Unrealized @ Report Date +90.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $21.47M Shares 801,707 Share Price $26.78 Est. Cost/Share $25.54 Unrealized @ Report Date +4.8%
— ATWOOD OCEANICS 0.0%
Value $21.46M Shares 2,469,973 Share Price $8.69 Est. Cost/Share $10.24 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $21.45M Shares 475,716 Share Price $45.09 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.9%
PMT PENNYMAC MORTGAGE INVEST TR 0.0%
Value $21.38M Shares 1,372,306 Share Price $15.58 Est. Cost/Share $21.04 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $21.31M Shares 368,864 Share Price $57.76 Est. Cost/Share $50.33 Unrealized @ Report Date +14.8%
— YADKIN FINANCIAL CORP 0.0%
Value $21.26M Shares 808,560 Share Price $26.29 Est. Cost/Share $21.40 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $21.25M Shares 1,431,921 Share Price $14.84 Est. Cost/Share $19.81 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $21.24M Shares 793,639 Share Price $26.76 Est. Cost/Share $25.57 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.2M Shares 1,053,273 Share Price $20.13 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.14M Shares 301,357 Share Price $70.16 * Est. Cost/Share $49.78 Unrealized @ Report Date +32.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.06M Shares 1,005,594 Share Price $20.94 Est. Cost/Share $16.89 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $21.05M Shares 685,852 Share Price $30.70 Est. Cost/Share $26.82 Unrealized @ Report Date +14.5%
— BRF SA 0.0%
Value $21.03M Shares 1,232,587 Share Price $17.06 Est. Cost/Share $22.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21.02M Shares 550,447 Share Price $38.18 Est. Cost/Share $26.15 Unrealized @ Report Date +46.1%
— LYDALL INC 0.0%
Value $20.92M Shares 409,210 Share Price $51.12 Est. Cost/Share $18.43 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $20.9M Shares 348,872 Share Price $59.91 Est. Cost/Share $38.30 Unrealized @ Report Date +56.4%
— SELECT COMFORT CORP 0.0%
Value $20.87M Shares 966,227 Share Price $21.60 Est. Cost/Share $23.71 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $20.85M Shares 10,023,559 Share Price $2.08 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.0%
Value $20.85M Shares 942,928 Share Price $22.11 Est. Cost/Share $25.01 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.83M Shares 307,709 Share Price $67.69 Est. Cost/Share $63.07 Unrealized @ Report Date +7.3%
— ADTRAN INC 0.0%
Value $20.73M Shares 1,083,413 Share Price $19.14 Est. Cost/Share $23.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $20.72M Shares 567,500 Share Price $36.51 Est. Cost/Share $31.44 Unrealized @ Report Date +16.1%
RWT REDWOOD TRUST INC 0.0%
Value $20.71M Shares 1,462,798 Share Price $14.16 Est. Cost/Share $17.03 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $20.71M Shares 2,581,835 Share Price $8.02 Est. Cost/Share $11.84 Unrealized @ Report Date -32.3%
— TERRAFORM POWER INC 0.0%
Value $20.69M Shares 1,487,039 Share Price $13.91 Est. Cost/Share $18.31 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $20.67M Shares 589,856 Share Price $35.04 Est. Cost/Share $21.45 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $20.57M Shares 628,018 Share Price $32.76 Est. Cost/Share $36.57 Unrealized @ Report Date -10.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.54M Shares 1,756,847 Share Price $11.69 Est. Cost/Share $13.71 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20.54M Shares 1,414,162 Share Price $14.52 Est. Cost/Share $14.14 Unrealized @ Report Date +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.47M Shares 2,105,896 Share Price $9.72 * Est. Cost/Share $5.61 Unrealized @ Report Date +61.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $20.45M Shares 304,311 Share Price $67.21 Est. Cost/Share $51.43 Unrealized @ Report Date +30.7%
— MANTECH INTL CORP 0.0%
Value $20.42M Shares 541,678 Share Price $37.70 Est. Cost/Share $27.00 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $20.41M Shares 1,997,139 Share Price $10.22 Est. Cost/Share $15.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $20.29M Shares 700,097 Share Price $28.99 Est. Cost/Share $21.07 Unrealized @ Report Date +37.6%
RES RPC INC 0.0%
Value $20.29M Shares 1,207,948 Share Price $16.80 * Est. Cost/Share $11.28 Unrealized @ Report Date +29.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $20.28M Shares 100,858 Share Price $201.09 Est. Cost/Share $130.01 Unrealized @ Report Date +54.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.26M Shares 757,565 Share Price $26.75 * Est. Cost/Share $13.51 Unrealized @ Report Date +50.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $20.25M Shares 455,724 Share Price $44.45 Est. Cost/Share $28.78 Unrealized @ Report Date +54.4%
INVA INNOVIVA INC 0.0%
Value $20.19M Shares 1,836,970 Share Price $10.99 Est. Cost/Share $9.33 Unrealized @ Report Date +17.8%
— INFINITY PROPERTY & CAS CORP 0.0%
Value $20.18M Shares 244,177 Share Price $82.64 Est. Cost/Share $62.13 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $20.13M Shares 2,087,744 Share Price $9.64 * Est. Cost/Share $4.82 Unrealized @ Report Date +39.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $20.12M Shares 569,923 Share Price $35.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +39.1%
CVGW CALAVO GROWERS INC 0.0%
Value $20.1M Shares 307,197 Share Price $65.44 * Est. Cost/Share $27.50 Unrealized @ Report Date +100.1%
— CEDAR REALTY TRUST INC 0.0%
Value $20.1M Shares 2,792,343 Share Price $7.20 Est. Cost/Share $5.95 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $20.07M Shares 992,799 Share Price $20.22 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CP 0.0%
Value $20.04M Shares 900,792 Share Price $22.24 Est. Cost/Share $19.05 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20M Shares 670,486 Share Price $29.84 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.5%
MORN MORNINGSTAR INC 0.0%
Value $19.97M Shares 251,865 Share Price $79.28 Est. Cost/Share $70.44 Unrealized @ Report Date +12.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value $19.94M Shares 757,134 Share Price $26.34 Est. Cost/Share $17.60 Unrealized @ Report Date +49.7%
CHCO CITY HOLDING CO 0.0%
Value $19.78M Shares 393,394 Share Price $50.28 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.2%
GDOT GREEN DOT CORP 0.0%
Value $19.73M Shares 855,719 Share Price $23.06 Est. Cost/Share $18.19 Unrealized @ Report Date +26.8%
— BENEFICIAL BANCORP INC 0.0%
Value $19.73M Shares 1,341,302 Share Price $14.71 Est. Cost/Share $12.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.68M Shares 1,484,155 Share Price $13.26 * Est. Cost/Share $8.67 Unrealized @ Report Date +39.4%
QUAD QUAD/GRAPHICS INC 0.0%
Value $19.66M Shares 735,723 Share Price $26.72 Est. Cost/Share $20.39 Unrealized @ Report Date +31.1%
— PHARMERICA CORP 0.0%
Value $19.64M Shares 699,731 Share Price $28.07 Est. Cost/Share $18.03 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $19.63M Shares 437,740 Share Price $44.84 Est. Cost/Share $31.38 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $19.62M Shares 781,937 Share Price $25.09 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $19.59M Shares 832,266 Share Price $23.54 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $19.58M Shares 1,417,691 Share Price $13.81 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $19.55M Shares 328,165 Share Price $59.56 Est. Cost/Share $51.98 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $19.47M Shares 766,617 Share Price $25.40 * Est. Cost/Share $19.61 Unrealized @ Report Date -13.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $19.43M Shares 1,933,210 Share Price $10.05 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $19.35M Shares 741,747 Share Price $26.09 Est. Cost/Share $18.31 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $19.35M Shares 405,128 Share Price $47.77 Est. Cost/Share $32.71 Unrealized @ Report Date +46.0%
— CINCINNATI BELL INC 0.0%
Value $19.35M Shares 4,743,566 Share Price $4.08 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC 0.0%
Value $19.32M Shares 502,673 Share Price $38.42 Est. Cost/Share $31.28 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $19.26M Shares 786,216 Share Price $24.49 Est. Cost/Share $18.81 Unrealized @ Report Date +30.2%
BMI BADGER METER INC 0.0%
Value $19.21M Shares 573,250 Share Price $33.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.6%
— CELLDEX THERAPEUTICS INC 0.0%
Value $19.18M Shares 4,747,789 Share Price $4.04 Est. Cost/Share $8.30 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $19.17M Shares 375,247 Share Price $51.08 Est. Cost/Share $64.96 Unrealized @ Report Date -21.4%
— KOSMOS ENERGY LTD 0.0%
Value $19.08M Shares 2,977,282 Share Price $6.41 Est. Cost/Share $8.45 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $19.08M Shares 423,577 Share Price $45.05 * Est. Cost/Share $28.00 Unrealized @ Report Date +18.3%
— KNOLL INC 0.0%
Value $19.07M Shares 834,761 Share Price $22.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $19.07M Shares 791,482 Share Price $24.09 Est. Cost/Share $68.36 Unrealized @ Report Date -64.8%
WNC WABASH NATIONAL CORP 0.0%
Value $19.04M Shares 1,336,961 Share Price $14.24 * Est. Cost/Share $8.62 Unrealized @ Report Date +37.4%
ALX ALEXANDER`S INC 0.0%
Value $19.03M Shares 45,353 Share Price $419.55 Est. Cost/Share $385.37 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $19.03M Shares 1,022,314 Share Price $18.61 Est. Cost/Share $19.24 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $19.02M Shares 944,264 Share Price $20.14 Est. Cost/Share $50.22 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $18.95M Shares 954,014 Share Price $19.86 Est. Cost/Share $16.20 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.92M Shares 762,822 Share Price $24.80 * Est. Cost/Share $7.06 Unrealized @ Report Date +180.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18.91M Shares 1,097,543 Share Price $17.23 Est. Cost/Share $19.15 Unrealized @ Report Date -10.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $18.91M Shares 3,561,785 Share Price $5.31 Est. Cost/Share $6.45 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $18.88M Shares 1,028,662 Share Price $18.35 Est. Cost/Share $10.73 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $18.85M Shares 829,512 Share Price $22.72 Est. Cost/Share $21.41 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $18.84M Shares 869,173 Share Price $21.68 Est. Cost/Share $24.93 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.84M Shares 445,368 Share Price $42.31 Est. Cost/Share $29.39 Unrealized @ Report Date +44.0%
PEGA PEGASYSTEMS INC 0.0%
Value $18.75M Shares 635,639 Share Price $29.49 * Est. Cost/Share $8.58 Unrealized @ Report Date +71.8%
BKE BUCKLE INC 0.0%
Value $18.73M Shares 779,466 Share Price $24.03 * Est. Cost/Share $15.23 Unrealized @ Report Date -42.0%
MBI MBIA INC 0.0%
Value $18.66M Shares 2,394,632 Share Price $7.79 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.8%
— DERMIRA INC 0.0%
Value $18.63M Shares 550,915 Share Price $33.82 Est. Cost/Share $26.98 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $18.62M Shares 569,362 Share Price $32.71 Est. Cost/Share $34.20 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $18.61M Shares 1,264,130 Share Price $14.72 Est. Cost/Share $16.31 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $18.57M Shares 702,021 Share Price $26.45 Est. Cost/Share $16.28 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.57M Shares 670,108 Share Price $27.71 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $18.56M Shares 796,424 Share Price $23.31 Est. Cost/Share $25.74 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.52M Shares 1,103,850 Share Price $16.78 * Est. Cost/Share $19.68 Unrealized @ Report Date -20.2%
— ENDOLOGIX INC 0.0%
Value $18.52M Shares 1,446,694 Share Price $12.80 Est. Cost/Share $13.13 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $18.51M Shares 1,464,557 Share Price $12.64 Est. Cost/Share $34.63 Unrealized @ Report Date -63.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $18.38M Shares 1,592,628 Share Price $11.54 Est. Cost/Share $12.57 Unrealized @ Report Date —
SSP EW SCRIPPS -CL A 0.0%
Value $18.38M Shares 1,155,714 Share Price $15.90 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.0%
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value $18.35M Shares 277,638 Share Price $66.08 Est. Cost/Share $45.20 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $18.3M Shares 501,430 Share Price $36.49 Est. Cost/Share $23.55 Unrealized @ Report Date +55.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $18.28M Shares 590,798 Share Price $30.95 Est. Cost/Share $44.18 Unrealized @ Report Date -29.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $18.27M Shares 1,342,582 Share Price $13.61 * Est. Cost/Share $8.45 Unrealized @ Report Date +51.9%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $18.27M Shares 163,793 Share Price $111.54 Est. Cost/Share $99.07 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CP 0.0%
Value $18.27M Shares 724,982 Share Price $25.20 * Est. Cost/Share $14.21 Unrealized @ Report Date +23.8%
— IXIA 0.0%
Value $18.2M Shares 1,456,397 Share Price $12.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18.15M Shares 526,902 Share Price $34.45 Est. Cost/Share $32.49 Unrealized @ Report Date +6.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $18.13M Shares 2,020,917 Share Price $8.97 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $18.12M Shares 1,068,740 Share Price $16.96 Est. Cost/Share $16.51 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $18.11M Shares 1,627,065 Share Price $11.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $18.09M Shares 937,646 Share Price $19.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $18.04M Shares 240,382 Share Price $75.03 Est. Cost/Share $81.28 Unrealized @ Report Date -7.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $18.02M Shares 461,689 Share Price $39.04 Est. Cost/Share $46.19 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $18.02M Shares 2,269,692 Share Price $7.94 Est. Cost/Share $7.63 Unrealized @ Report Date +4.1%
— MULTI-COLOR CORP 0.0%
Value $18M Shares 272,805 Share Price $65.99 Est. Cost/Share $39.05 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.96M Shares 557,990 Share Price $32.18 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $17.93M Shares 557,213 Share Price $32.18 Est. Cost/Share $25.26 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $17.86M Shares 764,214 Share Price $23.37 Est. Cost/Share $15.88 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $17.86M Shares 466,225 Share Price $38.30 Est. Cost/Share $38.84 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $17.84M Shares 938,303 Share Price $19.01 Est. Cost/Share $18.61 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $17.83M Shares 1,313,895 Share Price $13.57 Est. Cost/Share $12.23 Unrealized @ Report Date +10.9%
JOE ST JOE CO 0.0%
Value $17.8M Shares 968,494 Share Price $18.38 Est. Cost/Share $19.48 Unrealized @ Report Date -5.6%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $17.79M Shares 391,220 Share Price $45.48 Est. Cost/Share $44.99 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.78M Shares 1,203,185 Share Price $14.78 Est. Cost/Share $14.85 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $17.76M Shares 286,837 Share Price $61.93 * Est. Cost/Share $13.87 Unrealized @ Report Date +76.0%
— FANG HOLDINGS LTD 0.0%
Value $17.72M Shares 3,945,692 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $17.64M Shares 1,578,245 Share Price $11.18 Est. Cost/Share $20.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $17.52M Shares 287,057 Share Price $61.05 * Est. Cost/Share $31.61 Unrealized @ Report Date +62.8%
— BARNES & NOBLE INC 0.0%
Value $17.52M Shares 1,550,833 Share Price $11.30 Est. Cost/Share $8.86 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS INC 0.0%
Value $17.48M Shares 361,902 Share Price $48.29 Est. Cost/Share $34.63 Unrealized @ Report Date +39.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.45M Shares 1,524,367 Share Price $11.45 Est. Cost/Share $8.35 Unrealized @ Report Date +37.1%
— FAIRMOUNT SANTROL HOLDINGS 0.0%
Value $17.44M Shares 2,056,494 Share Price $8.48 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $17.44M Shares 983,502 Share Price $17.73 Est. Cost/Share $11.91 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $17.43M Shares 361,515 Share Price $48.22 Est. Cost/Share $21.55 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $17.43M Shares 14,054,240 Share Price $1.24 Est. Cost/Share $12.47 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $17.4M Shares 1,127,521 Share Price $15.43 Est. Cost/Share $21.20 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $17.38M Shares 794,202 Share Price $21.89 Est. Cost/Share $23.20 Unrealized @ Report Date -5.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $17.36M Shares 1,368,418 Share Price $12.69 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17.36M Shares 770,020 Share Price $22.54 Est. Cost/Share $21.82 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $17.29M Shares 791,137 Share Price $21.85 Est. Cost/Share $18.37 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $17.22M Shares 498,694 Share Price $34.52 Est. Cost/Share $28.89 Unrealized @ Report Date +19.5%
— MTGE INVESTMENT CORP 0.0%
Value $17.18M Shares 998,926 Share Price $17.20 Est. Cost/Share $18.15 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $17.13M Shares 802,548 Share Price $21.34 Est. Cost/Share $22.93 Unrealized @ Report Date -6.9%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $17.1M Shares 1,868,855 Share Price $9.15 Est. Cost/Share $11.78 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $17.1M Shares 453,447 Share Price $37.71 * Est. Cost/Share $34.56 Unrealized @ Report Date +1.1%
AMPH AMPHASTAR PHARMACEUTICLS INC 0.0%
Value $17.07M Shares 900,303 Share Price $18.97 Est. Cost/Share $15.38 Unrealized @ Report Date +23.3%
— SCHULMAN (A.) INC 0.0%
Value $17.07M Shares 586,095 Share Price $29.12 Est. Cost/Share $26.91 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17.04M Shares 1,715,307 Share Price $9.93 * Est. Cost/Share $21.88 Unrealized @ Report Date -56.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $16.91M Shares 1,050,581 Share Price $16.10 * Est. Cost/Share $8.29 Unrealized @ Report Date +38.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $16.9M Shares 269,603 Share Price $62.70 Est. Cost/Share $31.35 Unrealized @ Report Date +100.0%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $16.88M Shares 670,009 Share Price $25.20 Est. Cost/Share $13.21 Unrealized @ Report Date +90.8%
— PERFICIENT INC 0.0%
Value $16.86M Shares 837,100 Share Price $20.14 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $16.83M Shares 1,109,153 Share Price $15.17 Est. Cost/Share $17.07 Unrealized @ Report Date —
— MONMOUTH RE INVESTMENT CP 0.0%
Value $16.8M Shares 1,177,383 Share Price $14.27 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $16.79M Shares 2,849,747 Share Price $5.89 Est. Cost/Share $6.28 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $16.75M Shares 473,626 Share Price $35.37 Est. Cost/Share $34.73 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $16.75M Shares 727,347 Share Price $23.03 Est. Cost/Share $28.75 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS 0.0%
Value $16.75M Shares 704,969 Share Price $23.76 Est. Cost/Share $20.49 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $16.7M Shares 396,492 Share Price $42.12 Est. Cost/Share $28.97 Unrealized @ Report Date +45.4%
— WEST CORP 0.0%
Value $16.69M Shares 755,775 Share Price $22.08 Est. Cost/Share $25.48 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.64M Shares 532,035 Share Price $31.28 * Est. Cost/Share $15.94 Unrealized @ Report Date +8.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $16.64M Shares 448,269 Share Price $37.11 Est. Cost/Share $39.55 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $16.63M Shares 1,186,473 Share Price $14.02 Est. Cost/Share $51.65 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $16.62M Shares 618,921 Share Price $26.85 Est. Cost/Share $32.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $16.61M Shares 473,576 Share Price $35.08 Est. Cost/Share $17.73 Unrealized @ Report Date +97.8%
BJRI BJ`S RESTAURANTS INC 0.0%
Value $16.61M Shares 467,143 Share Price $35.55 * Est. Cost/Share $36.04 Unrealized @ Report Date -4.0%
LNN LINDSAY CORP 0.0%
Value $16.57M Shares 223,932 Share Price $74.00 * Est. Cost/Share $67.74 Unrealized @ Report Date -2.3%
— AVG TECHNOLOGIES NV 0.0%
Value $16.57M Shares 662,208 Share Price $25.02 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $16.54M Shares 806,223 Share Price $20.52 Est. Cost/Share $39.25 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.48M Shares 511,999 Share Price $32.18 * Est. Cost/Share $34.21 Unrealized @ Report Date -8.8%
— SEADRILL LTD 0.0%
Value $16.38M Shares 6,912,400 Share Price $2.37 Est. Cost/Share $20.17 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $16.33M Shares 367,366 Share Price $44.45 Est. Cost/Share $31.43 Unrealized @ Report Date +41.5%
— BRIGGS & STRATTON 0.0%
Value $16.32M Shares 875,193 Share Price $18.65 Est. Cost/Share $19.90 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL INC 0.0%
Value $16.27M Shares 2,570,277 Share Price $6.33 Est. Cost/Share $6.56 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $16.26M Shares 191,863 Share Price $84.73 * Est. Cost/Share $10.88 Unrealized @ Report Date +29.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.25M Shares 1,548,561 Share Price $10.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16.21M Shares 541,122 Share Price $29.96 Est. Cost/Share $35.36 Unrealized @ Report Date -15.3%
SEB SEABOARD CORP 0.0%
Value $16.18M Shares 4,704 Share Price $3439.20 * Est. Cost/Share $2669.15 Unrealized @ Report Date +26.2%
— OCLARO INC 0.0%
Value $16.17M Shares 1,890,841 Share Price $8.55 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $16.17M Shares 1,993,810 Share Price $8.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $16.16M Shares 176,853 Share Price $91.40 Est. Cost/Share $73.43 Unrealized @ Report Date +24.5%
— MTS SYSTEMS CORP 0.0%
Value $16.1M Shares 349,830 Share Price $46.03 Est. Cost/Share $55.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.06M Shares 2,473,458 Share Price $6.49 Est. Cost/Share $5.73 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $16.03M Shares 1,109,383 Share Price $14.45 Est. Cost/Share $19.51 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $15.98M Shares 979,321 Share Price $16.32 Est. Cost/Share $30.65 Unrealized @ Report Date —
— FIDELITY FINL FNFV GROUP 0.0%
Value $15.96M Shares 1,278,810 Share Price $12.48 Est. Cost/Share $14.22 Unrealized @ Report Date —
— QUNAR CAYMAN ISLANDS -ADR 0.0%
Value $15.95M Shares 549,848 Share Price $29.01 Est. Cost/Share $48.73 Unrealized @ Report Date —
— GENERAL CABLE CORP/DE 0.0%
Value $15.89M Shares 1,061,220 Share Price $14.97 Est. Cost/Share $28.75 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $15.88M Shares 739,846 Share Price $21.47 Est. Cost/Share $17.88 Unrealized @ Report Date +20.1%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $15.85M Shares 1,376,522 Share Price $11.51 Est. Cost/Share $8.69 Unrealized @ Report Date +32.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $15.81M Shares 1,299,763 Share Price $12.16 Est. Cost/Share $20.88 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $15.79M Shares 890,677 Share Price $17.73 Est. Cost/Share $17.12 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $15.77M Shares 1,174,289 Share Price $13.43 Est. Cost/Share $17.21 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $15.69M Shares 367,034 Share Price $42.76 * Est. Cost/Share $21.21 Unrealized @ Report Date +29.8%
— TELEFONICA BRASIL SA 0.0%
Value $15.68M Shares 1,083,334 Share Price $14.47 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $15.67M Shares 269,965 Share Price $58.03 Est. Cost/Share $46.50 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $15.62M Shares 492,563 Share Price $31.71 Est. Cost/Share $32.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC/DE 0.0%
Value $15.57M Shares 2,548,869 Share Price $6.11 Est. Cost/Share $8.31 Unrealized @ Report Date -26.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $15.57M Shares 792,998 Share Price $19.64 Est. Cost/Share $36.60 Unrealized @ Report Date -46.4%
MHO M/I HOMES INC 0.0%
Value $15.54M Shares 659,344 Share Price $23.57 Est. Cost/Share $23.73 Unrealized @ Report Date -0.7%
— GREENHILL & CO INC 0.0%
Value $15.53M Shares 658,939 Share Price $23.57 Est. Cost/Share $43.86 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $15.52M Shares 999,502 Share Price $15.53 Est. Cost/Share $10.16 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $15.52M Shares 717,650 Share Price $21.63 * Est. Cost/Share $25.47 Unrealized @ Report Date -17.3%
— AEGION CORP 0.0%
Value $15.51M Shares 813,052 Share Price $19.07 Est. Cost/Share $22.27 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $15.5M Shares 1,449,674 Share Price $10.69 Est. Cost/Share $5.78 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $15.49M Shares 1,149,304 Share Price $13.48 Est. Cost/Share $26.79 Unrealized @ Report Date -49.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $15.48M Shares 237,880 Share Price $65.07 * Est. Cost/Share $59.18 Unrealized @ Report Date -11.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $15.48M Shares 340,726 Share Price $45.43 Est. Cost/Share $44.95 Unrealized @ Report Date +1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15.44M Shares 613,605 Share Price $25.16 Est. Cost/Share $21.94 Unrealized @ Report Date +14.7%
SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 0.0%
Value $15.42M Shares 326,105 Share Price $47.28 Est. Cost/Share $48.20 Unrealized @ Report Date -1.9%
— BNC BANCORP 0.0%
Value $15.39M Shares 632,927 Share Price $24.32 Est. Cost/Share $18.22 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $15.35M Shares 380,406 Share Price $40.36 Est. Cost/Share $35.77 Unrealized @ Report Date +12.9%
— AGENUS INC 0.0%
Value $15.31M Shares 2,131,759 Share Price $7.18 Est. Cost/Share $6.96 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $15.31M Shares 1,039,165 Share Price $14.73 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $15.26M Shares 206,713 Share Price $73.84 Est. Cost/Share $54.51 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $15.24M Shares 413,541 Share Price $36.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +91.8%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $15.22M Shares 651,305 Share Price $23.37 * Est. Cost/Share $8.98 Unrealized @ Report Date +59.2%
— CLUBCORP HOLDINGS INC 0.0%
Value $15.21M Shares 1,051,471 Share Price $14.47 Est. Cost/Share $18.12 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $15.14M Shares 223,553 Share Price $67.73 Est. Cost/Share $58.44 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $15.14M Shares 1,411,372 Share Price $10.73 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $15.13M Shares 411,650 Share Price $36.76 Est. Cost/Share $35.82 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $15.12M Shares 1,039,237 Share Price $14.54 Est. Cost/Share $18.35 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $15.09M Shares 306,625 Share Price $49.23 * Est. Cost/Share $40.11 Unrealized @ Report Date +18.8%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value $15.09M Shares 790,876 Share Price $19.08 Est. Cost/Share $18.54 Unrealized @ Report Date —
— DTS INC 0.0%
Value $15.04M Shares 353,559 Share Price $42.54 Est. Cost/Share $21.91 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $15M Shares 423,490 Share Price $35.43 * Est. Cost/Share $18.26 Unrealized @ Report Date +52.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $14.99M Shares 1,249,197 Share Price $12.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $14.98M Shares 656,405 Share Price $22.82 Est. Cost/Share $17.83 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $14.97M Shares 513,430 Share Price $29.16 Est. Cost/Share $18.30 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.96M Shares 702,313 Share Price $21.30 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $14.9M Shares 1,454,110 Share Price $10.25 Est. Cost/Share $8.84 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.89M Shares 547,478 Share Price $27.20 * Est. Cost/Share $16.88 Unrealized @ Report Date -33.4%
OLLI OLLIE`S BARGAIN OUTLET HLDGS 0.0%
Value $14.89M Shares 567,967 Share Price $26.21 Est. Cost/Share $23.34 Unrealized @ Report Date +12.3%
— SOLARCITY CORP 0.0%
Value $14.87M Shares 760,312 Share Price $19.56 Est. Cost/Share $48.09 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.87M Shares 798,768 Share Price $18.61 Est. Cost/Share $25.66 Unrealized @ Report Date -27.5%
— ORITANI FINANCIAL CORP 0.0%
Value $14.85M Shares 944,956 Share Price $15.72 Est. Cost/Share $15.60 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $14.85M Shares 807,448 Share Price $18.39 Est. Cost/Share $15.39 Unrealized @ Report Date +19.5%
— VEDANTA LTD 0.0%
Value $14.83M Shares 1,430,142 Share Price $10.37 Est. Cost/Share $10.63 Unrealized @ Report Date —
PPC PILGRIM`S PRIDE CORP 0.0%
Value $14.83M Shares 702,073 Share Price $21.12 Est. Cost/Share $17.76 Unrealized @ Report Date +18.9%
— GENOMIC HEALTH INC 0.0%
Value $14.78M Shares 511,144 Share Price $28.92 Est. Cost/Share $29.17 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $14.75M Shares 344,872 Share Price $42.78 Est. Cost/Share $27.74 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC -CL A 0.0%
Value $14.72M Shares 782,846 Share Price $18.80 Est. Cost/Share $22.72 Unrealized @ Report Date -17.2%
— MERIDIAN BANCORP INC (MD) 0.0%
Value $14.71M Shares 944,634 Share Price $15.57 Est. Cost/Share $12.51 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.7M Shares 592,785 Share Price $24.80 Est. Cost/Share $24.28 Unrealized @ Report Date +2.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14.7M Shares 600,571 Share Price $24.48 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.1%
— URSTADT BIDDLE PROPERTIES 0.0%
Value $14.69M Shares 661,201 Share Price $22.22 Est. Cost/Share $20.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.69M Shares 306,874 Share Price $47.86 Est. Cost/Share $38.88 Unrealized @ Report Date +23.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $14.69M Shares 335,327 Share Price $43.79 * Est. Cost/Share $26.78 Unrealized @ Report Date +35.3%
PSTG PURE STORAGE INC 0.0%
Value $14.67M Shares 1,082,268 Share Price $13.55 Est. Cost/Share $14.31 Unrealized @ Report Date -5.3%
FBP FIRST BANCORP P R 0.0%
Value $14.65M Shares 2,817,371 Share Price $5.20 * Est. Cost/Share $4.73 Unrealized @ Report Date -10.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $14.63M Shares 1,446,779 Share Price $10.11 Est. Cost/Share $9.43 Unrealized @ Report Date +6.3%
— CAPITAL BANK FINANCIAL CORP 0.0%
Value $14.59M Shares 454,420 Share Price $32.11 Est. Cost/Share $24.73 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODS 0.0%
Value $14.56M Shares 693,827 Share Price $20.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $14.54M Shares 1,233,320 Share Price $11.79 Est. Cost/Share $33.76 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $14.46M Shares 335,920 Share Price $43.05 Est. Cost/Share $54.18 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $14.43M Shares 1,815,094 Share Price $7.95 Est. Cost/Share $7.71 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $14.4M Shares 601,964 Share Price $23.93 Est. Cost/Share $20.63 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14.36M Shares 1,078,880 Share Price $13.31 Est. Cost/Share $7.23 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.34M Shares 217,244 Share Price $65.99 Est. Cost/Share $50.79 Unrealized @ Report Date +29.9%
MGRC MCGRATH RENTCORP 0.0%
Value $14.33M Shares 451,977 Share Price $31.71 Est. Cost/Share $31.84 Unrealized @ Report Date -0.4%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $14.3M Shares 996,935 Share Price $14.35 Est. Cost/Share $7.62 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $14.3M Shares 579,537 Share Price $24.67 Est. Cost/Share $29.01 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND 0.0%
Value $14.29M Shares 159,463 Share Price $89.58 Est. Cost/Share $84.84 Unrealized @ Report Date +5.6%
— PRESS GANEY HOLDINGS INC 0.0%
Value $14.26M Shares 352,959 Share Price $40.40 Est. Cost/Share $35.04 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $14.21M Shares 655,176 Share Price $21.69 Est. Cost/Share $32.25 Unrealized @ Report Date -32.8%
— INCONTACT INC 0.0%
Value $14.14M Shares 1,011,620 Share Price $13.98 Est. Cost/Share $9.65 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14.13M Shares 621,846 Share Price $22.72 Est. Cost/Share $12.44 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $14.08M Shares 853,300 Share Price $16.50 Est. Cost/Share $16.27 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $14.05M Shares 317,131 Share Price $44.32 Est. Cost/Share $28.59 Unrealized @ Report Date +55.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $14.01M Shares 1,012,500 Share Price $13.84 Est. Cost/Share $13.53 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $13.99M Shares 936,562 Share Price $14.94 Est. Cost/Share $11.50 Unrealized @ Report Date +29.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $13.98M Shares 784,876 Share Price $17.81 * Est. Cost/Share $5.90 Unrealized @ Report Date +63.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $13.98M Shares 606,010 Share Price $23.07 Est. Cost/Share $26.34 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.97M Shares 1,722,440 Share Price $8.11 Est. Cost/Share $7.50 Unrealized @ Report Date +8.1%
— NEW RELIC INC 0.0%
Value $13.96M Shares 364,218 Share Price $38.32 Est. Cost/Share $31.71 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES 0.0%
Value $13.96M Shares 1,896,175 Share Price $7.36 Est. Cost/Share $10.17 Unrealized @ Report Date -27.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $13.92M Shares 525,893 Share Price $26.47 Est. Cost/Share $18.15 Unrealized @ Report Date —
SPTS SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF 0.0%
Value $13.87M Shares 453,881 Share Price $30.55 Est. Cost/Share $30.32 Unrealized @ Report Date +0.8%
— TRUSTCO BANK CORP/NY 0.0%
Value $13.85M Shares 1,953,351 Share Price $7.09 Est. Cost/Share $5.61 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $13.82M Shares 499,186 Share Price $27.69 Est. Cost/Share $26.53 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $13.79M Shares 499,503 Share Price $27.60 Est. Cost/Share $24.58 Unrealized @ Report Date +12.3%
WD WALKER & DUNLOP INC 0.0%
Value $13.76M Shares 544,920 Share Price $25.26 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.2%
NBHC NATIONAL BANK HLDGS CORP 0.0%
Value $13.72M Shares 587,234 Share Price $23.37 * Est. Cost/Share $15.59 Unrealized @ Report Date +21.6%
HTO SJW GROUP 0.0%
Value $13.7M Shares 313,612 Share Price $43.68 Est. Cost/Share $27.82 Unrealized @ Report Date +57.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $13.67M Shares 568,464 Share Price $24.05 * Est. Cost/Share $22.44 Unrealized @ Report Date -3.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $13.65M Shares 708,927 Share Price $19.25 Est. Cost/Share $21.52 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $13.61M Shares 577,543 Share Price $23.57 Est. Cost/Share $19.86 Unrealized @ Report Date +18.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.61M Shares 425,900 Share Price $31.94 Est. Cost/Share $15.27 Unrealized @ Report Date +109.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $13.5M Shares 655,399 Share Price $20.60 Est. Cost/Share $21.61 Unrealized @ Report Date -4.7%
— EARTHLINK HOLDINGS CORP 0.0%
Value $13.49M Shares 2,176,210 Share Price $6.20 Est. Cost/Share $5.08 Unrealized @ Report Date —
NBIS YANDEX N.V. 0.0%
Value $13.47M Shares 639,883 Share Price $21.05 Est. Cost/Share $24.81 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13.45M Shares 227,275 Share Price $59.19 * Est. Cost/Share $29.34 Unrealized @ Report Date +57.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $13.45M Shares 2,259,862 Share Price $5.95 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $13.33M Shares 2,879,467 Share Price $4.63 Est. Cost/Share $8.93 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $13.31M Shares 1,290,938 Share Price $10.31 Est. Cost/Share $8.15 Unrealized @ Report Date +26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.23M Shares 752,148 Share Price $17.60 Est. Cost/Share $20.66 Unrealized @ Report Date -14.8%
— BARRICK GOLD CORP 0.0%
Value $13.23M Shares 746,736 Share Price $17.72 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $13.21M Shares 556,337 Share Price $23.74 Est. Cost/Share $23.45 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $13.18M Shares 418,638 Share Price $31.49 Est. Cost/Share $29.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $13.15M Shares 3,925,331 Share Price $3.35 Est. Cost/Share $7.21 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO ESTADO 0.0%
Value $13.13M Shares 1,417,513 Share Price $9.26 Est. Cost/Share $8.45 Unrealized @ Report Date +9.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $13.12M Shares 363,710 Share Price $36.06 Est. Cost/Share $29.03 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $13.11M Shares 107,507 Share Price $121.96 Est. Cost/Share $105.12 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $13.07M Shares 268,760 Share Price $48.64 Est. Cost/Share $31.81 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $12.99M Shares 282,012 Share Price $46.06 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $12.99M Shares 448,399 Share Price $28.97 Est. Cost/Share $27.33 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $12.94M Shares 395,820 Share Price $32.69 Est. Cost/Share $22.25 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $12.94M Shares 383,852 Share Price $33.70 * Est. Cost/Share $30.89 Unrealized @ Report Date +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.93M Shares 93,408 Share Price $138.37 * Est. Cost/Share $31.87 Unrealized @ Report Date +117.1%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $12.92M Shares 833,681 Share Price $15.50 Est. Cost/Share $17.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $12.92M Shares 1,278,567 Share Price $10.11 Est. Cost/Share $12.89 Unrealized @ Report Date -21.6%
MTRX MATRIX SERVICE CO 0.0%
Value $12.9M Shares 687,462 Share Price $18.76 Est. Cost/Share $17.40 Unrealized @ Report Date +7.8%
CTS CTS CORP 0.0%
Value $12.86M Shares 691,351 Share Price $18.60 * Est. Cost/Share $11.50 Unrealized @ Report Date +54.6%
— WEB.COM GROUP INC 0.0%
Value $12.85M Shares 743,996 Share Price $17.27 Est. Cost/Share $25.60 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.83M Shares 2,868,443 Share Price $4.47 Est. Cost/Share $5.33 Unrealized @ Report Date -16.1%
GTN GRAY TELEVISION INC 0.0%
Value $12.82M Shares 1,237,616 Share Price $10.36 Est. Cost/Share $9.52 Unrealized @ Report Date +8.8%
— ACETO CORP 0.0%
Value $12.81M Shares 674,522 Share Price $18.99 Est. Cost/Share $26.77 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12.8M Shares 347,021 Share Price $36.87 Est. Cost/Share $24.45 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12.75M Shares 686,612 Share Price $18.57 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12.75M Shares 1,033,296 Share Price $12.34 Est. Cost/Share $11.10 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12.71M Shares 255,516 Share Price $49.76 * Est. Cost/Share $25.82 Unrealized @ Report Date -2.9%
FORM FORMFACTOR INC 0.0%
Value $12.71M Shares 1,171,289 Share Price $10.85 Est. Cost/Share $6.25 Unrealized @ Report Date +73.5%
SQM SOC QUIMICA Y MINERA DE CHI 0.0%
Value $12.69M Shares 471,785 Share Price $26.91 Est. Cost/Share $43.57 Unrealized @ Report Date -38.3%
— SUNPOWER CORP 0.0%
Value $12.67M Shares 1,419,791 Share Price $8.92 Est. Cost/Share $18.36 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $12.65M Shares 604,101 Share Price $20.95 Est. Cost/Share $18.54 Unrealized @ Report Date +13.0%
TREE LENDINGTREE INC 0.0%
Value $12.62M Shares 130,175 Share Price $96.91 Est. Cost/Share $62.02 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $12.57M Shares 1,078,507 Share Price $11.66 Est. Cost/Share $11.28 Unrealized @ Report Date +3.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $12.56M Shares 824,123 Share Price $15.24 Est. Cost/Share $33.95 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12.56M Shares 1,513,014 Share Price $8.30 Est. Cost/Share $15.46 Unrealized @ Report Date -46.3%
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $12.55M Shares 434,356 Share Price $28.89 Est. Cost/Share $17.61 Unrealized @ Report Date —
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $12.51M Shares 441,500 Share Price $28.33 Est. Cost/Share $27.79 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CP MEDIA GROUP 0.0%
Value $12.43M Shares 433,883 Share Price $28.66 Est. Cost/Share $19.12 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $12.42M Shares 760,325 Share Price $16.34 Est. Cost/Share $11.97 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value $12.41M Shares 393,958 Share Price $31.51 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $12.4M Shares 516,755 Share Price $24.00 Est. Cost/Share $36.76 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $12.39M Shares 405,480 Share Price $30.57 Est. Cost/Share $21.90 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES 0.0%
Value $12.39M Shares 342,023 Share Price $36.23 * Est. Cost/Share $11.26 Unrealized @ Report Date +110.8%
— EXTENDED STAY AMERICA INC 0.0%
Value $12.38M Shares 871,815 Share Price $14.20 Est. Cost/Share $17.71 Unrealized @ Report Date —
SPLB SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value $12.38M Shares 288,620 Share Price $42.89 * Est. Cost/Share $27.23 Unrealized @ Report Date +5.0%
— INVESTMENT TECHNOLOGY GP INC 0.0%
Value $12.37M Shares 721,376 Share Price $17.14 Est. Cost/Share $15.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.36M Shares 140,817 Share Price $87.80 Est. Cost/Share $77.35 Unrealized @ Report Date +13.5%
— INTERXION HOLDING NV 0.0%
Value $12.34M Shares 340,738 Share Price $36.22 Est. Cost/Share $33.87 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $12.33M Shares 317,315 Share Price $38.85 Est. Cost/Share $21.99 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.31M Shares 453,052 Share Price $27.18 Est. Cost/Share $29.07 Unrealized @ Report Date -6.5%
BOX BOX INC 0.0%
Value $12.3M Shares 780,536 Share Price $15.76 Est. Cost/Share $13.45 Unrealized @ Report Date +17.2%
— FARO TECHNOLOGIES INC 0.0%
Value $12.26M Shares 340,950 Share Price $35.96 Est. Cost/Share $34.32 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $12.26M Shares 379,870 Share Price $32.27 Est. Cost/Share $31.45 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.24M Shares 690,263 Share Price $17.74 Est. Cost/Share $11.53 Unrealized @ Report Date —
EZPW EZCORP INC -CL A 0.0%
Value $12.21M Shares 1,104,370 Share Price $11.06 Est. Cost/Share $16.61 Unrealized @ Report Date -33.4%
— AMERICA MOVIL SA DE CV 0.0%
Value $12.2M Shares 1,066,648 Share Price $11.44 Est. Cost/Share $22.18 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $12.19M Shares 716,664 Share Price $17.01 * Est. Cost/Share $7.96 Unrealized @ Report Date +56.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $12.18M Shares 270,996 Share Price $44.93 Est. Cost/Share $51.03 Unrealized @ Report Date -11.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $12.14M Shares 368,299 Share Price $32.97 Est. Cost/Share $22.42 Unrealized @ Report Date +47.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $12.1M Shares 2,010,747 Share Price $6.02 Est. Cost/Share $7.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $12.05M Shares 182,907 Share Price $65.89 * Est. Cost/Share $50.23 Unrealized @ Report Date +25.0%
PETS PETMED EXPRESS INC 0.0%
Value $12.04M Shares 593,881 Share Price $20.28 Est. Cost/Share $14.53 Unrealized @ Report Date +39.6%
— WCI COMMUNITIES INC 0.0%
Value $12.04M Shares 507,623 Share Price $23.72 Est. Cost/Share $22.52 Unrealized @ Report Date —
COKE COCA-COLA BTLNG CONS 0.0%
Value $12.02M Shares 81,115 Share Price $148.20 * Est. Cost/Share $6.14 Unrealized @ Report Date +125.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $12.01M Shares 419,221 Share Price $28.66 Est. Cost/Share $21.89 Unrealized @ Report Date +30.9%
VRTS VIRTUS INVESTMENT PTNRS INC 0.0%
Value $12M Shares 122,563 Share Price $97.89 * Est. Cost/Share $138.06 Unrealized @ Report Date -45.6%
WMK WEIS MARKETS INC 0.0%
Value $11.99M Shares 226,034 Share Price $53.03 * Est. Cost/Share $31.77 Unrealized @ Report Date +35.4%
SSL SASOL LTD 0.0%
Value $11.94M Shares 436,954 Share Price $27.32 Est. Cost/Share $39.50 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $11.93M Shares 1,324,813 Share Price $9.00 Est. Cost/Share $8.14 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $11.92M Shares 304,722 Share Price $39.12 Est. Cost/Share $45.87 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $11.87M Shares 300,126 Share Price $39.54 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.0%
— AVX CORP 0.0%
Value $11.86M Shares 859,588 Share Price $13.79 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.85M Shares 1,082,363 Share Price $10.95 Est. Cost/Share $11.01 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $11.84M Shares 652,923 Share Price $18.14 Est. Cost/Share $23.43 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.81M Shares 1,317,908 Share Price $8.96 Est. Cost/Share $5.66 Unrealized @ Report Date +58.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $11.8M Shares 683,796 Share Price $17.26 * Est. Cost/Share $14.78 Unrealized @ Report Date +2.3%
PLUS EPLUS INC 0.0%
Value $11.78M Shares 124,765 Share Price $94.39 * Est. Cost/Share $17.13 Unrealized @ Report Date +37.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $11.77M Shares 496,419 Share Price $23.72 * Est. Cost/Share $9.45 Unrealized @ Report Date +52.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.77M Shares 576,030 Share Price $20.44 Est. Cost/Share $24.03 Unrealized @ Report Date -14.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.77M Shares 1,043,844 Share Price $11.27 Est. Cost/Share $9.71 Unrealized @ Report Date +16.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $11.74M Shares 1,076,825 Share Price $10.90 Est. Cost/Share $25.03 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $11.72M Shares 360,785 Share Price $32.48 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.71M Shares 829,489 Share Price $14.12 Est. Cost/Share $12.72 Unrealized @ Report Date —
EC ECOPETROL SA 0.0%
Value $11.7M Shares 1,335,810 Share Price $8.76 Est. Cost/Share $32.57 Unrealized @ Report Date -73.1%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $11.67M Shares 153,156 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $11.61M Shares 385,693 Share Price $30.11 Est. Cost/Share $22.02 Unrealized @ Report Date +36.7%
KAI KADANT INC 0.0%
Value $11.6M Shares 222,508 Share Price $52.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +89.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.58M Shares 660,189 Share Price $17.54 Est. Cost/Share $11.90 Unrealized @ Report Date +47.4%
— ULTRATECH INC 0.0%
Value $11.58M Shares 501,518 Share Price $23.08 Est. Cost/Share $35.62 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $11.57M Shares 454,047 Share Price $25.48 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $11.54M Shares 2,346,796 Share Price $4.92 Est. Cost/Share $4.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $11.54M Shares 606,437 Share Price $19.02 * Est. Cost/Share $31.75 Unrealized @ Report Date -44.3%
AVAV AEROVIRONMENT INC 0.0%
Value $11.52M Shares 472,180 Share Price $24.40 Est. Cost/Share $24.83 Unrealized @ Report Date -1.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $11.52M Shares 971,416 Share Price $11.86 Est. Cost/Share $9.70 Unrealized @ Report Date +22.3%
— BLUCORA INC 0.0%
Value $11.51M Shares 1,027,149 Share Price $11.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $11.47M Shares 26,877 Share Price $426.68 Est. Cost/Share $383.87 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $11.41M Shares 853,306 Share Price $13.37 Est. Cost/Share $28.65 Unrealized @ Report Date -53.3%
ENIC ENEL CHILE SA 0.0%
Value $11.41M Shares 2,400,711 Share Price $4.75 Est. Cost/Share $5.78 Unrealized @ Report Date -17.8%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $11.38M Shares 487,073 Share Price $23.35 Est. Cost/Share $19.13 Unrealized @ Report Date +22.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $11.35M Shares 540,510 Share Price $21.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +22.9%
— VASCO DATA SEC INTL INC 0.0%
Value $11.34M Shares 643,859 Share Price $17.61 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 2,419,125 Share Price $4.67 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SVCS 0.0%
Value $11.28M Shares 275,747 Share Price $40.90 Est. Cost/Share $33.14 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $11.28M Shares 176,284 Share Price $63.97 Est. Cost/Share $44.45 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value $11.24M Shares 359,846 Share Price $31.25 * Est. Cost/Share $14.66 Unrealized @ Report Date +80.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $11.23M Shares 2,426,552 Share Price $4.63 * Est. Cost/Share $8.73 Unrealized @ Report Date -41.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11.22M Shares 299,672 Share Price $37.45 Est. Cost/Share $41.14 Unrealized @ Report Date -9.0%
KELYA KELLY SERVICES INC -CL A 0.0%
Value $11.21M Shares 583,174 Share Price $19.22 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.5%
UTL UNITIL CORP 0.0%
Value $11.2M Shares 286,511 Share Price $39.08 Est. Cost/Share $30.29 Unrealized @ Report Date +29.0%
— NRG YIELD INC 0.0%
Value $11.19M Shares 685,317 Share Price $16.33 Est. Cost/Share $19.44 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $11.16M Shares 690,966 Share Price $16.15 Est. Cost/Share $9.37 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11.11M Shares 293,919 Share Price $37.80 * Est. Cost/Share $20.70 Unrealized @ Report Date +42.6%
— QUALITY SYSTEMS INC 0.0%
Value $11.1M Shares 980,826 Share Price $11.32 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRME INC 0.0%
Value $11.1M Shares 787,550 Share Price $14.10 Est. Cost/Share $14.48 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS 0.0%
Value $11.1M Shares 357,070 Share Price $31.09 Est. Cost/Share $26.26 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $11.09M Shares 343,575 Share Price $32.28 Est. Cost/Share $29.18 Unrealized @ Report Date +10.6%
— OM ASSET MANAGEMENT PLC 0.0%
Value $11.03M Shares 792,358 Share Price $13.91 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $11.02M Shares 221,396 Share Price $49.76 Est. Cost/Share $30.10 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $10.98M Shares 1,172,477 Share Price $9.37 Est. Cost/Share $22.70 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $10.98M Shares 568,079 Share Price $19.33 Est. Cost/Share $12.05 Unrealized @ Report Date —
BSAC BANCO SANTANDER-CHILE 0.0%
Value $10.98M Shares 530,510 Share Price $20.69 Est. Cost/Share $24.50 Unrealized @ Report Date -15.6%
— TRIPLE-S MANAGEMENT CORP 0.0%
Value $10.96M Shares 499,776 Share Price $21.93 Est. Cost/Share $21.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.96M Shares 495,898 Share Price $22.09 Est. Cost/Share $25.45 Unrealized @ Report Date —
— LIBERTY MEDIA BRAVES GROUP 0.0%
Value $10.93M Shares 628,634 Share Price $17.39 Est. Cost/Share $14.65 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $10.93M Shares 483,709 Share Price $22.59 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $10.92M Shares 309,902 Share Price $35.25 Est. Cost/Share $20.36 Unrealized @ Report Date +73.1%
CERS CERUS CORP 0.0%
Value $10.87M Shares 1,749,331 Share Price $6.21 Est. Cost/Share $5.30 Unrealized @ Report Date +17.3%
USFD US FOODS HOLDING CORP 0.0%
Value $10.86M Shares 460,137 Share Price $23.61 Est. Cost/Share $24.39 Unrealized @ Report Date -3.2%
— EXTERRAN CORP 0.0%
Value $10.85M Shares 691,963 Share Price $15.67 Est. Cost/Share $15.99 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $10.84M Shares 459,570 Share Price $23.59 Est. Cost/Share $20.62 Unrealized @ Report Date +14.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.81M Shares 481,108 Share Price $22.48 Est. Cost/Share $33.97 Unrealized @ Report Date -33.8%
— ORBCOMM INC 0.0%
Value $10.8M Shares 1,053,841 Share Price $10.25 Est. Cost/Share $6.43 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $10.75M Shares 641,526 Share Price $16.76 Est. Cost/Share $15.48 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $10.74M Shares 648,987 Share Price $16.55 Est. Cost/Share $22.18 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $10.74M Shares 1,545,537 Share Price $6.95 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $10.72M Shares 357,585 Share Price $29.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
— K12 INC 0.0%
Value $10.65M Shares 742,720 Share Price $14.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
— REGIS CORP/MN 0.0%
Value $10.56M Shares 841,578 Share Price $12.55 Est. Cost/Share $16.13 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10.54M Shares 620,582 Share Price $16.99 Est. Cost/Share $11.70 Unrealized @ Report Date +45.2%
LADR LADDER CAPITAL CORP 0.0%
Value $10.53M Shares 795,398 Share Price $13.24 Est. Cost/Share $16.02 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value $10.53M Shares 175,051 Share Price $60.14 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.0%
— NANOMETRICS INC 0.0%
Value $10.5M Shares 470,054 Share Price $22.34 Est. Cost/Share $15.27 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10.49M Shares 377,909 Share Price $27.75 Est. Cost/Share $16.71 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $10.47M Shares 361,390 Share Price $28.97 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $10.43M Shares 382,626 Share Price $27.27 Est. Cost/Share $19.88 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $10.43M Shares 23,907 Share Price $436.06 Est. Cost/Share $398.59 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $10.42M Shares 974,419 Share Price $10.69 Est. Cost/Share $16.58 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $10.41M Shares 942,641 Share Price $11.04 Est. Cost/Share $16.99 Unrealized @ Report Date -35.0%
SRI STONERIDGE INC 0.0%
Value $10.39M Shares 564,904 Share Price $18.39 Est. Cost/Share $10.39 Unrealized @ Report Date +77.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $10.39M Shares 183,330 Share Price $56.66 * Est. Cost/Share $25.46 Unrealized @ Report Date +35.3%
— MANITOWOC CO 0.0%
Value $10.37M Shares 2,164,890 Share Price $4.79 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $10.33M Shares 740,636 Share Price $13.95 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.29M Shares 5,877,917 Share Price $1.75 Est. Cost/Share $1.89 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $10.26M Shares 298,030 Share Price $34.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.1%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $10.23M Shares 1,391,832 Share Price $7.35 Est. Cost/Share $4.94 Unrealized @ Report Date +48.9%
AORT CRYOLIFE INC 0.0%
Value $10.23M Shares 581,911 Share Price $17.58 Est. Cost/Share $7.04 Unrealized @ Report Date +149.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.22M Shares 520,123 Share Price $19.65 Est. Cost/Share $13.80 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.19M Shares 253,490 Share Price $40.21 * Est. Cost/Share $15.78 Unrealized @ Report Date +58.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $10.18M Shares 571,687 Share Price $17.81 Est. Cost/Share $16.07 Unrealized @ Report Date +10.9%
— MAINSOURCE FINL GROUP INC 0.0%
Value $10.14M Shares 406,593 Share Price $24.94 Est. Cost/Share $14.34 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMER INC 0.0%
Value $10.13M Shares 352,045 Share Price $28.79 Est. Cost/Share $27.92 Unrealized @ Report Date +3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.1M Shares 1,266,597 Share Price $7.97 Est. Cost/Share $5.41 Unrealized @ Report Date +47.2%
TCBK TRICO BANCSHARES 0.0%
Value $10.08M Shares 376,323 Share Price $26.78 Est. Cost/Share $20.84 Unrealized @ Report Date +28.5%
OMER OMEROS CORP 0.0%
Value $10.07M Shares 901,837 Share Price $11.16 Est. Cost/Share $15.30 Unrealized @ Report Date -27.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $10.06M Shares 271,204 Share Price $37.10 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $10.06M Shares 509,400 Share Price $19.75 Est. Cost/Share $21.22 Unrealized @ Report Date -8.4%
— STRAYER EDUCATION INC 0.0%
Value $10M Shares 214,294 Share Price $46.68 Est. Cost/Share $48.93 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10M Shares 1,686,478 Share Price $5.93 Est. Cost/Share $6.04 Unrealized @ Report Date -1.8%
— BLUE NILE INC 0.0%
Value $9.999M Shares 290,503 Share Price $34.42 Est. Cost/Share $36.15 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $9.979M Shares 398,469 Share Price $25.04 Est. Cost/Share $14.11 Unrealized @ Report Date +77.4%
FOXF FOX FACTORY HOLDING CP 0.0%
Value $9.943M Shares 432,926 Share Price $22.97 Est. Cost/Share $17.92 Unrealized @ Report Date +28.2%
GKOS GLAUKOS CORP 0.0%
Value $9.934M Shares 263,224 Share Price $37.74 Est. Cost/Share $25.29 Unrealized @ Report Date +49.2%
— PGT INC 0.0%
Value $9.932M Shares 931,029 Share Price $10.67 Est. Cost/Share $9.42 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $9.929M Shares 372,303 Share Price $26.67 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $9.927M Shares 504,471 Share Price $19.68 Est. Cost/Share $75.60 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $9.904M Shares 1,334,885 Share Price $7.42 Est. Cost/Share $15.85 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $9.867M Shares 276,346 Share Price $35.71 Est. Cost/Share $24.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.859M Shares 1,547,515 Share Price $6.37 Est. Cost/Share $6.28 Unrealized @ Report Date +1.4%
GERN GERON CORP 0.0%
Value $9.791M Shares 4,332,397 Share Price $2.26 Est. Cost/Share $3.35 Unrealized @ Report Date -32.5%
BANF BANCFIRST CORP/OK 0.0%
Value $9.788M Shares 134,922 Share Price $72.55 * Est. Cost/Share $17.93 Unrealized @ Report Date +68.2%
— SHORETEL INC 0.0%
Value $9.763M Shares 1,220,481 Share Price $8.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.734M Shares 475,243 Share Price $20.48 Est. Cost/Share $14.86 Unrealized @ Report Date +37.9%
CHT CHUNGHWA TELECOM LTD 0.0%
Value $9.73M Shares 277,771 Share Price $35.03 Est. Cost/Share $31.79 Unrealized @ Report Date +10.2%
— FRANK`S INTL NV 0.0%
Value $9.717M Shares 746,937 Share Price $13.01 Est. Cost/Share $22.87 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $9.696M Shares 1,073,490 Share Price $9.03 * Est. Cost/Share $10.41 Unrealized @ Report Date -17.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $9.673M Shares 576,992 Share Price $16.76 Est. Cost/Share $20.73 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.619M Shares 323,802 Share Price $29.71 Est. Cost/Share $22.06 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $9.526M Shares 407,584 Share Price $23.37 Est. Cost/Share $11.79 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $9.5M Shares 233,548 Share Price $40.68 * Est. Cost/Share $21.81 Unrealized @ Report Date +37.7%
— GTT COMMUNICATIONS INC 0.0%
Value $9.489M Shares 403,343 Share Price $23.53 Est. Cost/Share $18.07 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.459M Shares 418,400 Share Price $22.61 Est. Cost/Share $28.49 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $9.443M Shares 572,560 Share Price $16.49 Est. Cost/Share $13.50 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $9.425M Shares 647,583 Share Price $14.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9.397M Shares 557,831 Share Price $16.85 * Est. Cost/Share $7.62 Unrealized @ Report Date +26.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $9.39M Shares 50,831 Share Price $184.73 * Est. Cost/Share $52.61 Unrealized @ Report Date +106.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $9.385M Shares 662,014 Share Price $14.18 Est. Cost/Share $13.39 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $9.29M Shares 589,754 Share Price $15.75 Est. Cost/Share $12.85 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9.285M Shares 370,305 Share Price $25.07 Est. Cost/Share $20.57 Unrealized @ Report Date +21.8%
DHX DHI GROUP INC 0.0%
Value $9.276M Shares 1,176,315 Share Price $7.89 Est. Cost/Share $8.54 Unrealized @ Report Date -7.6%
NNBR NN INC 0.0%
Value $9.269M Shares 507,926 Share Price $18.25 * Est. Cost/Share $13.13 Unrealized @ Report Date +30.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $9.249M Shares 707,222 Share Price $13.08 Est. Cost/Share $18.85 Unrealized @ Report Date -30.6%
— INOVALON HOLDINGS INC 0.0%
Value $9.245M Shares 628,700 Share Price $14.70 Est. Cost/Share $22.17 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.236M Shares 659,346 Share Price $14.01 Est. Cost/Share $31.23 Unrealized @ Report Date -55.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $9.226M Shares 414,264 Share Price $22.27 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $9.209M Shares 1,356,315 Share Price $6.79 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $9.202M Shares 858,228 Share Price $10.72 Est. Cost/Share $20.02 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9.185M Shares 943,549 Share Price $9.73 Est. Cost/Share $20.69 Unrealized @ Report Date -52.9%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $9.179M Shares 546,455 Share Price $16.80 Est. Cost/Share $22.88 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD 0.0%
Value $9.174M Shares 695,441 Share Price $13.19 Est. Cost/Share $13.41 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $9.157M Shares 905,241 Share Price $10.12 Est. Cost/Share $19.78 Unrealized @ Report Date -49.5%
— ICONIX BRAND GROUP INC 0.0%
Value $9.153M Shares 1,127,090 Share Price $8.12 Est. Cost/Share $25.36 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $9.12M Shares 443,197 Share Price $20.58 Est. Cost/Share $32.03 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $9.093M Shares 489,174 Share Price $18.59 * Est. Cost/Share $13.68 Unrealized @ Report Date -22.8%
— LANDAUER INC 0.0%
Value $9.049M Shares 203,537 Share Price $44.46 Est. Cost/Share $46.89 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $9.023M Shares 502,520 Share Price $17.96 Est. Cost/Share $15.24 Unrealized @ Report Date +17.8%
NOVT NOVANTA INC 0.0%
Value $8.977M Shares 517,320 Share Price $17.35 Est. Cost/Share $14.96 Unrealized @ Report Date +16.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $8.975M Shares 230,519 Share Price $38.93 * Est. Cost/Share $11.82 Unrealized @ Report Date +74.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.969M Shares 558,713 Share Price $16.05 * Est. Cost/Share $13.55 Unrealized @ Report Date +13.9%
— LIVEPERSON INC 0.0%
Value $8.967M Shares 1,066,251 Share Price $8.41 Est. Cost/Share $8.94 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $8.96M Shares 800,776 Share Price $11.19 Est. Cost/Share $7.17 Unrealized @ Report Date +56.1%
— GENERAL COMMUNICATION -CL A 0.0%
Value $8.957M Shares 651,249 Share Price $13.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $8.937M Shares 370,850 Share Price $24.10 Est. Cost/Share $27.53 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.936M Shares 973,200 Share Price $9.18 Est. Cost/Share $9.31 Unrealized @ Report Date -1.4%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $8.928M Shares 104,485 Share Price $85.45 Est. Cost/Share $78.83 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.916M Shares 202,384 Share Price $44.05 * Est. Cost/Share $7.66 Unrealized @ Report Date +119.9%
— NIMBLE STORAGE INC 0.0%
Value $8.91M Shares 1,008,640 Share Price $8.83 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $8.908M Shares 610,591 Share Price $14.59 Est. Cost/Share $15.47 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $8.878M Shares 632,447 Share Price $14.04 Est. Cost/Share $10.69 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.871M Shares 255,909 Share Price $34.66 Est. Cost/Share $41.95 Unrealized @ Report Date -17.4%
— CHASE CORP 0.0%
Value $8.85M Shares 128,034 Share Price $69.12 Est. Cost/Share $29.34 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.818M Shares 331,367 Share Price $26.61 Est. Cost/Share $39.18 Unrealized @ Report Date -32.1%
UFI UNIFI INC 0.0%
Value $8.815M Shares 299,447 Share Price $29.44 Est. Cost/Share $21.24 Unrealized @ Report Date +38.6%
FIVN FIVE9 INC 0.0%
Value $8.795M Shares 561,094 Share Price $15.67 Est. Cost/Share $8.26 Unrealized @ Report Date +89.8%
— CHUY`S HOLDINGS INC 0.0%
Value $8.791M Shares 314,798 Share Price $27.93 Est. Cost/Share $36.92 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $8.781M Shares 592,842 Share Price $14.81 Est. Cost/Share $26.68 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $8.768M Shares 95,259 Share Price $92.04 Est. Cost/Share $104.39 Unrealized @ Report Date -11.8%
CHGG CHEGG INC 0.0%
Value $8.746M Shares 1,233,703 Share Price $7.09 Est. Cost/Share $6.60 Unrealized @ Report Date +7.5%
— ACTUA CORP 0.0%
Value $8.727M Shares 674,248 Share Price $12.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $8.714M Shares 701,691 Share Price $12.42 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ENDURANCE INTL GRP HLDGS INC 0.0%
Value $8.687M Shares 992,622 Share Price $8.75 Est. Cost/Share $16.29 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $8.67M Shares 918,548 Share Price $9.44 Est. Cost/Share $11.28 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $8.662M Shares 432,328 Share Price $20.04 Est. Cost/Share $23.59 Unrealized @ Report Date -15.1%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.647M Shares 221,167 Share Price $39.10 Est. Cost/Share $60.89 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $8.577M Shares 462,540 Share Price $18.54 Est. Cost/Share $23.66 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $8.537M Shares 140,882 Share Price $60.60 * Est. Cost/Share $11.33 Unrealized @ Report Date +69.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8.534M Shares 645,865 Share Price $13.21 Est. Cost/Share $8.88 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $8.527M Shares 213,524 Share Price $39.93 Est. Cost/Share $44.09 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $8.525M Shares 490,810 Share Price $17.37 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $8.513M Shares 282,905 Share Price $30.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $8.504M Shares 218,692 Share Price $38.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +14.8%
— RESOURCE CAPITAL CORP 0.0%
Value $8.499M Shares 663,750 Share Price $12.80 Est. Cost/Share $11.18 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.435M Shares 464,206 Share Price $18.17 Est. Cost/Share $17.51 Unrealized @ Report Date +3.7%
ERII ENERGY RECOVERY INC 0.0%
Value $8.304M Shares 519,580 Share Price $15.98 Est. Cost/Share $10.40 Unrealized @ Report Date +53.6%
— GLOBALSTAR INC 0.0%
Value $8.297M Shares 6,861,183 Share Price $1.21 Est. Cost/Share $3.23 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HLDGS LTD 0.0%
Value $8.276M Shares 228,619 Share Price $36.20 * Est. Cost/Share $27.48 Unrealized @ Report Date +27.9%
— BANKRATE INC 0.0%
Value $8.263M Shares 974,570 Share Price $8.48 Est. Cost/Share $14.53 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $8.234M Shares 1,105,666 Share Price $7.45 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.23M Shares 280,503 Share Price $29.34 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $8.228M Shares 277,637 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $8.214M Shares 320,794 Share Price $25.61 Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $8.195M Shares 171,572 Share Price $47.76 * Est. Cost/Share $16.32 Unrealized @ Report Date +39.3%
HWKN HAWKINS INC 0.0%
Value $8.19M Shares 188,969 Share Price $43.34 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8.187M Shares 694,890 Share Price $11.78 Est. Cost/Share $9.05 Unrealized @ Report Date +30.2%
— BRYN MAWR BANK CORP 0.0%
Value $8.184M Shares 255,781 Share Price $32.00 Est. Cost/Share $25.68 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $8.171M Shares 515,188 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $8.164M Shares 780,996 Share Price $10.45 Est. Cost/Share $33.21 Unrealized @ Report Date -68.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.146M Shares 451,116 Share Price $18.06 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $8.146M Shares 431,499 Share Price $18.88 Est. Cost/Share $16.15 Unrealized @ Report Date +18.2%
MC MOELIS & CO 0.0%
Value $8.144M Shares 302,896 Share Price $26.89 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.7%
— LATAM AIRLINES GROUP SA 0.0%
Value $8.133M Shares 1,001,812 Share Price $8.12 Est. Cost/Share $15.88 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $8.132M Shares 611,038 Share Price $13.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $8.117M Shares 161,838 Share Price $50.16 Est. Cost/Share $46.78 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP 0.0%
Value $8.113M Shares 199,301 Share Price $40.71 Est. Cost/Share $27.96 Unrealized @ Report Date +45.6%
— VITAE PHARMACEUTICALS INC 0.0%
Value $8.102M Shares 387,390 Share Price $20.91 Est. Cost/Share $13.16 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $8.084M Shares 1,059,076 Share Price $7.63 * Est. Cost/Share $2.97 Unrealized @ Report Date +59.0%
— DYNEX CAPITAL INC 0.0%
Value $8.066M Shares 1,087,205 Share Price $7.42 Est. Cost/Share $9.73 Unrealized @ Report Date —
— WESTERN ASSET MTG CAPITAL CP 0.0%
Value $8.06M Shares 773,539 Share Price $10.42 Est. Cost/Share $15.79 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TR INC 0.0%
Value $8.024M Shares 272,416 Share Price $29.45 Est. Cost/Share $27.64 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP 0.0%
Value $8.021M Shares 39,034 Share Price $205.49 Est. Cost/Share $250.74 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $8.015M Shares 635,963 Share Price $12.60 Est. Cost/Share $12.31 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $8.003M Shares 597,277 Share Price $13.40 Est. Cost/Share $11.42 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7.994M Shares 715,371 Share Price $11.17 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.981M Shares 1,026,076 Share Price $7.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $7.965M Shares 222,820 Share Price $35.75 Est. Cost/Share $19.34 Unrealized @ Report Date +84.9%
PAC GRUPO AEROPORTUARIO DEL PACI 0.0%
Value $7.936M Shares 83,589 Share Price $94.94 Est. Cost/Share $75.45 Unrealized @ Report Date +25.9%
— FORESTAR GROUP INC 0.0%
Value $7.923M Shares 676,711 Share Price $11.71 Est. Cost/Share $19.33 Unrealized @ Report Date —
SPSM SPDR RUSSELL 2000 ETF 0.0%
Value $7.914M Shares 107,127 Share Price $73.87 * Est. Cost/Share $20.87 Unrealized @ Report Date +18.0%
ATRC ATRICURE INC 0.0%
Value $7.902M Shares 499,396 Share Price $15.82 Est. Cost/Share $13.35 Unrealized @ Report Date +18.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value $7.9M Shares 478,371 Share Price $16.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.894M Shares 368,980 Share Price $21.39 Est. Cost/Share $25.29 Unrealized @ Report Date —
SPHY SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF 0.0%
Value $7.892M Shares 296,124 Share Price $26.65 Est. Cost/Share $25.93 Unrealized @ Report Date +2.8%
— KIMBALL INTERNATIONAL -CL B 0.0%
Value $7.862M Shares 607,516 Share Price $12.94 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $7.848M Shares 234,151 Share Price $33.52 Est. Cost/Share $23.53 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.848M Shares 1,748,334 Share Price $4.49 Est. Cost/Share $3.53 Unrealized @ Report Date +27.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $7.838M Shares 687,413 Share Price $11.40 Est. Cost/Share $9.56 Unrealized @ Report Date +19.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.829M Shares 1,204,533 Share Price $6.50 Est. Cost/Share $3.06 Unrealized @ Report Date +112.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $7.77M Shares 35,711 Share Price $217.58 Est. Cost/Share $196.67 Unrealized @ Report Date +10.6%
CRVL CORVEL CORP 0.0%
Value $7.76M Shares 202,020 Share Price $38.41 * Est. Cost/Share $9.81 Unrealized @ Report Date +30.5%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $7.753M Shares 810,226 Share Price $9.57 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ENEL GENERACION CHILE SA 0.0%
Value $7.745M Shares 390,374 Share Price $19.84 Est. Cost/Share $44.20 Unrealized @ Report Date —
— REVLON INC -CL A 0.0%
Value $7.73M Shares 210,152 Share Price $36.78 Est. Cost/Share $24.36 Unrealized @ Report Date —
— INDEPENDENT BK GRP INC 0.0%
Value $7.68M Shares 173,850 Share Price $44.18 Est. Cost/Share $44.77 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value $7.661M Shares 308,964 Share Price $24.80 * Est. Cost/Share $9.34 Unrealized @ Report Date +76.5%
MOV MOVADO GROUP INC 0.0%
Value $7.593M Shares 353,506 Share Price $21.48 Est. Cost/Share $30.72 Unrealized @ Report Date -30.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $7.583M Shares 187,128 Share Price $40.52 Est. Cost/Share $21.16 Unrealized @ Report Date +91.5%
MG MISTRAS GROUP INC 0.0%
Value $7.572M Shares 322,663 Share Price $23.47 Est. Cost/Share $20.85 Unrealized @ Report Date +12.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $7.563M Shares 73,219 Share Price $103.29 Est. Cost/Share $62.48 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $7.542M Shares 276,516 Share Price $27.28 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $7.542M Shares 639,064 Share Price $11.80 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $7.538M Shares 273,552 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— FIRST LONG ISLAND CORP 0.0%
Value $7.53M Shares 227,219 Share Price $33.14 Est. Cost/Share $31.18 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $7.529M Shares 423,337 Share Price $17.78 Est. Cost/Share $13.03 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $7.527M Shares 63,848 Share Price $117.89 Est. Cost/Share $114.30 Unrealized @ Report Date +1.5%
— BRIGHTCOVE INC 0.0%
Value $7.482M Shares 572,934 Share Price $13.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $7.41M Shares 178,773 Share Price $41.45 Est. Cost/Share $35.96 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP/DE 0.0%
Value $7.39M Shares 150,661 Share Price $49.05 Est. Cost/Share $87.95 Unrealized @ Report Date -44.2%
— PIER 1 IMPORTS INC/DE 0.0%
Value $7.388M Shares 1,743,310 Share Price $4.24 Est. Cost/Share $20.32 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $7.388M Shares 203,353 Share Price $36.33 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.0%
— BANK MUTUAL CORP 0.0%
Value $7.387M Shares 961,409 Share Price $7.68 Est. Cost/Share $7.79 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $7.385M Shares 398,166 Share Price $18.55 Est. Cost/Share $17.44 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $7.381M Shares 814,786 Share Price $9.06 Est. Cost/Share $15.11 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $7.377M Shares 863,764 Share Price $8.54 Est. Cost/Share $13.41 Unrealized @ Report Date -36.3%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $7.376M Shares 56,133 Share Price $131.40 Est. Cost/Share $123.71 Unrealized @ Report Date +6.2%
— PARTY CITY HOLDCO INC 0.0%
Value $7.344M Shares 429,026 Share Price $17.12 Est. Cost/Share $18.28 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7.343M Shares 687,202 Share Price $10.69 * Est. Cost/Share $6.70 Unrealized @ Report Date +49.1%
— EXAR CORP 0.0%
Value $7.34M Shares 788,525 Share Price $9.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $7.331M Shares 169,859 Share Price $43.16 Est. Cost/Share $36.54 Unrealized @ Report Date +18.1%
— AMPLIFY SNACK BRANDS 0.0%
Value $7.325M Shares 452,129 Share Price $16.20 Est. Cost/Share $13.37 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B&SON 0.0%
Value $7.312M Shares 142,359 Share Price $51.36 Est. Cost/Share $24.86 Unrealized @ Report Date +106.5%
BZH BEAZER HOMES USA INC 0.0%
Value $7.304M Shares 626,302 Share Price $11.66 Est. Cost/Share $15.60 Unrealized @ Report Date -25.3%
— CLIFTON BANCORP INC 0.0%
Value $7.272M Shares 475,699 Share Price $15.29 Est. Cost/Share $13.03 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $7.266M Shares 439,646 Share Price $16.53 Est. Cost/Share $5.68 Unrealized @ Report Date +191.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $7.264M Shares 270,581 Share Price $26.85 * Est. Cost/Share $12.21 Unrealized @ Report Date +54.0%
— BRIDGE BANCORP INC 0.0%
Value $7.237M Shares 253,112 Share Price $28.59 Est. Cost/Share $25.42 Unrealized @ Report Date —
— AEP INDUSTRIES INC 0.0%
Value $7.222M Shares 66,040 Share Price $109.36 Est. Cost/Share $77.21 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $7.222M Shares 878,533 Share Price $8.22 Est. Cost/Share $6.02 Unrealized @ Report Date +36.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.21M Shares 641,484 Share Price $11.24 Est. Cost/Share $22.80 Unrealized @ Report Date -50.7%
— YRC WORLDWIDE INC 0.0%
Value $7.192M Shares 583,939 Share Price $12.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $7.191M Shares 425,982 Share Price $16.88 Est. Cost/Share $14.02 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $7.188M Shares 179,502 Share Price $40.04 * Est. Cost/Share $36.69 Unrealized @ Report Date -14.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.184M Shares 221,729 Share Price $32.40 * Est. Cost/Share $31.73 Unrealized @ Report Date -1.6%
— EPIZYME INC 0.0%
Value $7.173M Shares 728,776 Share Price $9.84 Est. Cost/Share $22.51 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $7.169M Shares 445,488 Share Price $16.09 Est. Cost/Share $13.12 Unrealized @ Report Date +22.7%
— ANGIE`S LIST INC 0.0%
Value $7.094M Shares 715,368 Share Price $9.92 Est. Cost/Share $9.32 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $7.087M Shares 839,581 Share Price $8.44 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLTNS 0.0%
Value $7.084M Shares 218,768 Share Price $32.38 Est. Cost/Share $106.65 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST 0.0%
Value $7.084M Shares 606,015 Share Price $11.69 Est. Cost/Share $12.00 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $7.082M Shares 238,605 Share Price $29.68 * Est. Cost/Share $15.87 Unrealized @ Report Date +55.3%
— K2M GROUP HOLDINGS INC 0.0%
Value $7.076M Shares 398,067 Share Price $17.78 Est. Cost/Share $18.56 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $7.07M Shares 1,166,342 Share Price $6.06 Est. Cost/Share $8.46 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $7.059M Shares 754,448 Share Price $9.36 Est. Cost/Share $6.83 Unrealized @ Report Date +37.1%
— ALMOST FAMILY INC 0.0%
Value $7.057M Shares 191,933 Share Price $36.77 Est. Cost/Share $38.01 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $7.038M Shares 566,207 Share Price $12.43 Est. Cost/Share $15.04 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.034M Shares 239,984 Share Price $29.31 Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
CENX CENTURY ALUMINUM CO 0.0%
Value $7.022M Shares 1,010,440 Share Price $6.95 Est. Cost/Share $11.00 Unrealized @ Report Date -36.8%
DAKT DAKTRONICS INC 0.0%
Value $7.022M Shares 735,869 Share Price $9.54 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%
— ZOE`S KITCHEN INC 0.0%
Value $7.02M Shares 316,289 Share Price $22.19 Est. Cost/Share $38.29 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $6.973M Shares 272,627 Share Price $25.58 Est. Cost/Share $25.87 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $6.963M Shares 454,445 Share Price $15.32 Est. Cost/Share $18.91 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $6.935M Shares 350,006 Share Price $19.81 Est. Cost/Share $34.71 Unrealized @ Report Date -42.9%
— WMIH CORP 0.0%
Value $6.934M Shares 2,964,243 Share Price $2.34 Est. Cost/Share $2.24 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $6.928M Shares 101,919 Share Price $67.98 * Est. Cost/Share $9.37 Unrealized @ Report Date +34.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $6.911M Shares 210,342 Share Price $32.86 * Est. Cost/Share $17.31 Unrealized @ Report Date +20.8%
DHT DHT HOLDINGS INC 0.0%
Value $6.898M Shares 1,646,308 Share Price $4.19 * Est. Cost/Share $3.07 Unrealized @ Report Date -27.5%
ZUMZ ZUMIEZ INC 0.0%
Value $6.886M Shares 382,516 Share Price $18.00 Est. Cost/Share $29.06 Unrealized @ Report Date -38.1%
— MONSTER WORLDWIDE INC 0.0%
Value $6.86M Shares 1,901,137 Share Price $3.61 Est. Cost/Share $4.97 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $6.841M Shares 897,641 Share Price $7.62 Est. Cost/Share $9.85 Unrealized @ Report Date -22.6%
TDOC TELADOC INC 0.0%
Value $6.824M Shares 372,557 Share Price $18.32 Est. Cost/Share $18.66 Unrealized @ Report Date -1.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $6.823M Shares 128,476 Share Price $53.11 Est. Cost/Share $45.97 Unrealized @ Report Date +15.5%
FF FUTUREFUEL CORP 0.0%
Value $6.819M Shares 604,207 Share Price $11.29 * Est. Cost/Share $3.62 Unrealized @ Report Date -9.5%
— SUFFOLK BANCORP 0.0%
Value $6.813M Shares 195,957 Share Price $34.77 Est. Cost/Share $17.47 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $6.807M Shares 1,873,989 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $6.799M Shares 1,096,406 Share Price $6.20 Est. Cost/Share $5.43 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $6.789M Shares 342,830 Share Price $19.80 * Est. Cost/Share $11.23 Unrealized @ Report Date +47.2%
— BAZAARVOICE INC 0.0%
Value $6.774M Shares 1,145,841 Share Price $5.91 Est. Cost/Share $4.58 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP 0.0%
Value $6.772M Shares 640,918 Share Price $10.57 Est. Cost/Share $10.89 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.746M Shares 258,862 Share Price $26.06 * Est. Cost/Share $42.09 Unrealized @ Report Date -42.8%
BSBR BANCO SANTANDER BRASIL -ADR 0.0%
Value $6.743M Shares 1,006,585 Share Price $6.70 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6.738M Shares 479,190 Share Price $14.06 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CP 0.0%
Value $6.734M Shares 150,823 Share Price $44.65 Est. Cost/Share $25.23 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $6.707M Shares 524,892 Share Price $12.78 Est. Cost/Share $16.92 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6.688M Shares 676,041 Share Price $9.89 Est. Cost/Share $15.63 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $6.681M Shares 664,602 Share Price $10.05 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $6.651M Shares 224,583 Share Price $29.61 Est. Cost/Share $23.54 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $6.637M Shares 371,963 Share Price $17.84 Est. Cost/Share $23.58 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURE MTG CP 0.0%
Value $6.628M Shares 167,608 Share Price $39.54 * Est. Cost/Share $21.08 Unrealized @ Report Date +38.8%
— FRONTLINE LTD 0.0%
Value $6.612M Shares 921,824 Share Price $7.17 Est. Cost/Share $4.13 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $6.608M Shares 91,636 Share Price $72.11 Est. Cost/Share $67.65 Unrealized @ Report Date +6.6%
— OTONOMY INC 0.0%
Value $6.604M Shares 363,069 Share Price $18.19 Est. Cost/Share $24.72 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $6.593M Shares 285,960 Share Price $23.06 Est. Cost/Share $26.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $6.586M Shares 233,663 Share Price $28.19 Est. Cost/Share $63.38 Unrealized @ Report Date -55.5%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $6.582M Shares 391,161 Share Price $16.83 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.521M Shares 240,540 Share Price $27.11 * Est. Cost/Share $12.39 Unrealized @ Report Date +47.2%
— KEYW HOLDING CORP 0.0%
Value $6.52M Shares 590,629 Share Price $11.04 Est. Cost/Share $13.37 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $6.5M Shares 849,777 Share Price $7.65 Est. Cost/Share $7.06 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUN 0.0%
Value $6.467M Shares 504,886 Share Price $12.81 * Est. Cost/Share $18.46 Unrealized @ Report Date -40.9%
— INTERSECT ENT INC 0.0%
Value $6.453M Shares 407,354 Share Price $15.84 Est. Cost/Share $23.04 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $6.43M Shares 429,786 Share Price $14.96 Est. Cost/Share $22.11 Unrealized @ Report Date -32.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.411M Shares 344,138 Share Price $18.63 Est. Cost/Share $17.94 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC 0.0%
Value $6.407M Shares 337,398 Share Price $18.99 Est. Cost/Share $13.56 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $6.402M Shares 1,744,945 Share Price $3.67 Est. Cost/Share $30.98 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $6.39M Shares 782,715 Share Price $8.16 Est. Cost/Share $12.91 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $6.39M Shares 259,832 Share Price $24.59 Est. Cost/Share $19.89 Unrealized @ Report Date +23.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.38M Shares 243,960 Share Price $26.15 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.1%
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value $6.342M Shares 180,288 Share Price $35.18 Est. Cost/Share $31.53 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6.334M Shares 539,319 Share Price $11.74 * Est. Cost/Share $9.62 Unrealized @ Report Date +16.5%
— ARATANA THERAPEUTICS 0.0%
Value $6.33M Shares 676,583 Share Price $9.36 Est. Cost/Share $12.60 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.31M Shares 127,075 Share Price $49.66 * Est. Cost/Share $9.42 Unrealized @ Report Date +15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.298M Shares 474,333 Share Price $13.28 Est. Cost/Share $10.72 Unrealized @ Report Date +23.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value $6.297M Shares 264,457 Share Price $23.81 Est. Cost/Share $18.62 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $6.283M Shares 773,649 Share Price $8.12 Est. Cost/Share $6.18 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.272M Shares 370,998 Share Price $16.91 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $6.253M Shares 1,547,849 Share Price $4.04 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $6.238M Shares 415,142 Share Price $15.03 Est. Cost/Share $15.29 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $6.232M Shares 904,252 Share Price $6.89 Est. Cost/Share $5.55 Unrealized @ Report Date +24.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.228M Shares 457,367 Share Price $13.62 Est. Cost/Share $19.83 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $6.19M Shares 476,435 Share Price $12.99 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.0%
CWST CASELLA WASTE SYS INC -CL A 0.0%
Value $6.189M Shares 600,922 Share Price $10.30 Est. Cost/Share $4.51 Unrealized @ Report Date +128.5%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $6.188M Shares 310,895 Share Price $19.90 Est. Cost/Share $15.83 Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.0%
Value $6.178M Shares 284,407 Share Price $21.72 Est. Cost/Share $8.34 Unrealized @ Report Date +160.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.162M Shares 444,709 Share Price $13.86 Est. Cost/Share $11.06 Unrealized @ Report Date +25.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.143M Shares 170,995 Share Price $35.93 Est. Cost/Share $30.53 Unrealized @ Report Date +17.7%
CNXN PC CONNECTION INC 0.0%
Value $6.128M Shares 231,968 Share Price $26.42 * Est. Cost/Share $15.61 Unrealized @ Report Date +53.1%
— NEWLINK GENETICS CORP 0.0%
Value $6.127M Shares 407,399 Share Price $15.04 Est. Cost/Share $27.17 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.125M Shares 303,368 Share Price $20.19 Est. Cost/Share $29.47 Unrealized @ Report Date -31.5%
— BILL BARRETT CORP 0.0%
Value $6.121M Shares 1,100,961 Share Price $5.56 Est. Cost/Share $14.30 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $6.118M Shares 253,224 Share Price $24.16 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SK TELECOM CO LTD 0.0%
Value $6.113M Shares 270,539 Share Price $22.60 Est. Cost/Share $21.42 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $6.096M Shares 257,723 Share Price $23.65 * Est. Cost/Share $16.28 Unrealized @ Report Date +28.5%
TWLO TWILIO INC 0.0%
Value $6.094M Shares 94,711 Share Price $64.34 Est. Cost/Share $49.93 Unrealized @ Report Date +28.9%
— IXYS CORP 0.0%
Value $6.066M Shares 503,436 Share Price $12.05 Est. Cost/Share $11.60 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6.064M Shares 553,376 Share Price $10.96 Est. Cost/Share $11.80 Unrealized @ Report Date -7.2%
— TEEKAY CORP 0.0%
Value $6.052M Shares 785,282 Share Price $7.71 Est. Cost/Share $31.07 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.049M Shares 240,203 Share Price $25.18 Est. Cost/Share $15.58 Unrealized @ Report Date +61.6%
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.0%
Value $6.047M Shares 98,590 Share Price $61.33 Est. Cost/Share $60.77 Unrealized @ Report Date —
— CIA BRASILEIRA DE DISTRIB 0.0%
Value $6.02M Shares 367,509 Share Price $16.38 Est. Cost/Share $42.94 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $5.997M Shares 306,836 Share Price $19.54 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $5.977M Shares 135,059 Share Price $44.25 Est. Cost/Share $50.50 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $5.973M Shares 414,345 Share Price $14.42 Est. Cost/Share $19.88 Unrealized @ Report Date -27.5%
— EXACTECH INC 0.0%
Value $5.963M Shares 220,628 Share Price $27.03 Est. Cost/Share $19.41 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.945M Shares 1,348,308 Share Price $4.41 Est. Cost/Share $10.40 Unrealized @ Report Date -57.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5.927M Shares 275,539 Share Price $21.51 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5.927M Shares 307,454 Share Price $19.28 * Est. Cost/Share $10.37 Unrealized @ Report Date +32.0%
— LION BIOTECHNOLOGIES INC 0.0%
Value $5.926M Shares 720,363 Share Price $8.23 Est. Cost/Share $8.40 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.901M Shares 319,006 Share Price $18.50 Est. Cost/Share $16.01 Unrealized @ Report Date +15.6%
MELI MERCADOLIBRE INC 0.0%
Value $5.893M Shares 31,873 Share Price $184.89 Est. Cost/Share $114.49 Unrealized @ Report Date +61.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.869M Shares 1,599,573 Share Price $3.67 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $5.868M Shares 876,236 Share Price $6.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $5.85M Shares 237,661 Share Price $24.61 Est. Cost/Share $18.20 Unrealized @ Report Date +35.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.808M Shares 292,735 Share Price $19.84 * Est. Cost/Share $10.29 Unrealized @ Report Date +76.6%
RUN SUNRUN INC 0.0%
Value $5.795M Shares 920,010 Share Price $6.30 Est. Cost/Share $7.54 Unrealized @ Report Date -16.5%
LFCR LANDEC CORP 0.0%
Value $5.777M Shares 430,948 Share Price $13.41 Est. Cost/Share $13.84 Unrealized @ Report Date -3.1%
— INNERWORKINGS INC 0.0%
Value $5.771M Shares 612,030 Share Price $9.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.766M Shares 380,665 Share Price $15.15 Est. Cost/Share $21.65 Unrealized @ Report Date -30.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $5.756M Shares 184,397 Share Price $31.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.755M Shares 317,477 Share Price $18.13 Est. Cost/Share $13.45 Unrealized @ Report Date +34.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.752M Shares 382,875 Share Price $15.02 Est. Cost/Share $16.31 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD -ADR 0.0%
Value $5.738M Shares 219,764 Share Price $26.11 Est. Cost/Share $25.01 Unrealized @ Report Date +4.4%
— GLOBAL EAGLE ENTERTAINMENT 0.0%
Value $5.731M Shares 689,381 Share Price $8.31 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CU BANCORP/CA 0.0%
Value $5.717M Shares 250,626 Share Price $22.81 Est. Cost/Share $19.80 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5.71M Shares 104,898 Share Price $54.43 Est. Cost/Share $33.16 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $5.705M Shares 295,571 Share Price $19.30 Est. Cost/Share $19.10 Unrealized @ Report Date +1.0%
ASR GRUPO AEROPORTUARIO SURESTE 0.0%
Value $5.682M Shares 38,806 Share Price $146.42 Est. Cost/Share $148.50 Unrealized @ Report Date -1.4%
— RUBICON PROJECT INC 0.0%
Value $5.671M Shares 684,612 Share Price $8.28 Est. Cost/Share $13.93 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.657M Shares 230,021 Share Price $24.59 Est. Cost/Share $21.54 Unrealized @ Report Date +12.9%
— TERRITORIAL BANCORP INC 0.0%
Value $5.652M Shares 197,140 Share Price $28.67 Est. Cost/Share $22.82 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.637M Shares 326,890 Share Price $17.24 * Est. Cost/Share $10.18 Unrealized @ Report Date +43.3%
WSR WHITESTONE REIT 0.0%
Value $5.633M Shares 405,917 Share Price $13.88 Est. Cost/Share $14.66 Unrealized @ Report Date —
— STONEGATE BANK/FL 0.0%
Value $5.626M Shares 166,679 Share Price $33.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $5.613M Shares 314,921 Share Price $17.82 * Est. Cost/Share $17.91 Unrealized @ Report Date -7.4%
— LUMOS NETWORKS CORP 0.0%
Value $5.607M Shares 400,469 Share Price $14.00 Est. Cost/Share $16.27 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $5.605M Shares 2,060,256 Share Price $2.72 Est. Cost/Share $6.12 Unrealized @ Report Date -55.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $5.603M Shares 775,913 Share Price $7.22 * Est. Cost/Share $5.77 Unrealized @ Report Date -7.0%
GEF/B GREIF INC -CL A 0.0%
Value $5.602M Shares 92,482 Share Price $60.57 * Est. Cost/Share $30.70 Unrealized @ Report Date +26.2%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $5.577M Shares 345,273 Share Price $16.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $5.575M Shares 1,356,082 Share Price $4.11 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $5.569M Shares 521,179 Share Price $10.69 Est. Cost/Share $10.08 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.569M Shares 175,464 Share Price $31.74 * Est. Cost/Share $20.78 Unrealized @ Report Date +45.8%
— FIBRIA CELULOSE SA 0.0%
Value $5.564M Shares 787,215 Share Price $7.07 Est. Cost/Share $11.53 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.553M Shares 183,040 Share Price $30.34 Est. Cost/Share $38.77 Unrealized @ Report Date -21.7%
— HORIZON GLOBAL CORP 0.0%
Value $5.551M Shares 278,583 Share Price $19.93 Est. Cost/Share $8.82 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.544M Shares 589,560 Share Price $9.40 Est. Cost/Share $8.35 Unrealized @ Report Date +12.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.534M Shares 206,055 Share Price $26.86 * Est. Cost/Share $17.74 Unrealized @ Report Date +2.6%
TRC TEJON RANCH CO 0.0%
Value $5.527M Shares 227,464 Share Price $24.30 * Est. Cost/Share $27.43 Unrealized @ Report Date -13.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $5.513M Shares 1,101,444 Share Price $5.01 Est. Cost/Share $3.40 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $5.51M Shares 299,727 Share Price $18.38 Est. Cost/Share $15.41 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.5M Shares 247,582 Share Price $22.21 Est. Cost/Share $17.54 Unrealized @ Report Date +26.7%
— LOXO ONCOLOGY INC 0.0%
Value $5.497M Shares 209,961 Share Price $26.18 Est. Cost/Share $23.07 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $5.483M Shares 533,703 Share Price $10.27 Est. Cost/Share $7.34 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $5.458M Shares 68,196 Share Price $80.03 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
PLNT PLANET FITNESS INC 0.0%
Value $5.456M Shares 271,958 Share Price $20.06 Est. Cost/Share $17.78 Unrealized @ Report Date +12.9%
NVEC NVE CORP 0.0%
Value $5.447M Shares 92,389 Share Price $58.96 Est. Cost/Share $53.06 Unrealized @ Report Date +11.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.428M Shares 180,393 Share Price $30.09 * Est. Cost/Share $9.03 Unrealized @ Report Date +11.1%
— PACIFIC CONTINENTAL CORP 0.0%
Value $5.419M Shares 322,240 Share Price $16.82 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.395M Shares 437,929 Share Price $12.32 Est. Cost/Share $17.53 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.383M Shares 357,787 Share Price $15.05 Est. Cost/Share $9.80 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $5.372M Shares 362,450 Share Price $14.82 Est. Cost/Share $28.54 Unrealized @ Report Date -48.1%
SENEA SENECA FOODS CORP 0.0%
Value $5.367M Shares 190,056 Share Price $28.24 Est. Cost/Share $32.28 Unrealized @ Report Date -12.5%
EMBJ EMBRAER SA 0.0%
Value $5.364M Shares 310,792 Share Price $17.26 Est. Cost/Share $34.36 Unrealized @ Report Date -49.8%
— ARLINGTON ASSET INVESTMENT 0.0%
Value $5.362M Shares 362,688 Share Price $14.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP 0.0%
Value $5.352M Shares 374,952 Share Price $14.27 Est. Cost/Share $14.51 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.347M Shares 631,562 Share Price $8.47 Est. Cost/Share $12.03 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $5.339M Shares 1,579,848 Share Price $3.38 Est. Cost/Share $6.96 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $5.331M Shares 234,039 Share Price $22.78 * Est. Cost/Share $13.29 Unrealized @ Report Date +39.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $5.321M Shares 815,899 Share Price $6.52 Est. Cost/Share $6.50 Unrealized @ Report Date +0.3%
MLAB MESA LABORATORIES INC 0.0%
Value $5.313M Shares 46,490 Share Price $114.28 * Est. Cost/Share $59.56 Unrealized @ Report Date +84.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.311M Shares 141,994 Share Price $37.40 Est. Cost/Share $28.99 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5.308M Shares 178,196 Share Price $29.79 * Est. Cost/Share $16.77 Unrealized @ Report Date +53.0%
SAN BANCO SANTANDER SA 0.0%
Value $5.303M Shares 1,202,769 Share Price $4.41 Est. Cost/Share $8.09 Unrealized @ Report Date -45.5%
— ORGANOVO HOLDINGS INC 0.0%
Value $5.294M Shares 1,396,207 Share Price $3.79 Est. Cost/Share $6.00 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $5.286M Shares 633,036 Share Price $8.35 Est. Cost/Share $13.44 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $5.27M Shares 205,949 Share Price $25.59 Est. Cost/Share $25.11 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.262M Shares 263,813 Share Price $19.95 * Est. Cost/Share $17.67 Unrealized @ Report Date +6.9%
— TANGOE INC 0.0%
Value $5.238M Shares 634,833 Share Price $8.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.237M Shares 351,622 Share Price $14.89 Est. Cost/Share $20.62 Unrealized @ Report Date -27.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.235M Shares 404,368 Share Price $12.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $5.232M Shares 143,518 Share Price $36.46 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.1%
— HSBC HLDGS PLC 0.0%
Value $5.232M Shares 203,994 Share Price $25.65 Est. Cost/Share $25.47 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.207M Shares 402,415 Share Price $12.94 Est. Cost/Share $14.59 Unrealized @ Report Date -11.3%
RPD RAPID7 INC 0.0%
Value $5.193M Shares 294,174 Share Price $17.65 Est. Cost/Share $15.76 Unrealized @ Report Date +12.0%
— DSP GROUP INC 0.0%
Value $5.192M Shares 432,211 Share Price $12.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $5.177M Shares 166,627 Share Price $31.07 Est. Cost/Share $22.63 Unrealized @ Report Date +37.4%
EPD ENTERPRISE PRODS PRTNRS -LP 0.0%
Value $5.166M Shares 186,973 Share Price $27.63 Est. Cost/Share $39.57 Unrealized @ Report Date —
— PHI INC 0.0%
Value $5.163M Shares 284,029 Share Price $18.18 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $5.163M Shares 670,638 Share Price $7.70 Est. Cost/Share $12.38 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $5.161M Shares 303,920 Share Price $16.98 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.8%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $5.157M Shares 99,789 Share Price $51.68 * Est. Cost/Share $21.51 Unrealized @ Report Date +88.8%
— ASCENT CAPITAL GROUP INC 0.0%
Value $5.148M Shares 222,017 Share Price $23.19 Est. Cost/Share $16.72 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $5.123M Shares 586,447 Share Price $8.74 * Est. Cost/Share $18.67 Unrealized @ Report Date -57.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.122M Shares 103,318 Share Price $49.58 Est. Cost/Share $49.15 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $5.121M Shares 347,974 Share Price $14.72 Est. Cost/Share $12.06 Unrealized @ Report Date —
— DEL FRISCOS RESTURNT GRP INC 0.0%
Value $5.101M Shares 378,592 Share Price $13.47 Est. Cost/Share $22.94 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5.096M Shares 314,101 Share Price $16.22 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $5.094M Shares 214,066 Share Price $23.80 Est. Cost/Share $26.58 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.075M Shares 260,331 Share Price $19.49 Est. Cost/Share $64.73 Unrealized @ Report Date -69.9%
— GLOBAL INDEMNITY LTD 0.0%
Value $5.068M Shares 170,589 Share Price $29.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.055M Shares 681,240 Share Price $7.42 Est. Cost/Share $4.08 Unrealized @ Report Date +81.7%
— CONFORMIS INC 0.0%
Value $5.044M Shares 508,352 Share Price $9.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ROADRUNNER TRANS SYSTEMS INC 0.0%
Value $5.029M Shares 629,895 Share Price $7.98 Est. Cost/Share $23.79 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $5.019M Shares 248,179 Share Price $20.22 Est. Cost/Share $18.23 Unrealized @ Report Date +11.0%
— GP STRATEGIES CORP 0.0%
Value $5.012M Shares 203,620 Share Price $24.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.998M Shares 680,624 Share Price $7.34 Est. Cost/Share $9.43 Unrealized @ Report Date -22.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4.992M Shares 515,922 Share Price $9.68 Est. Cost/Share $22.15 Unrealized @ Report Date -56.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.99M Shares 307,738 Share Price $16.22 Est. Cost/Share $28.26 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $4.979M Shares 129,766 Share Price $38.37 * Est. Cost/Share $24.53 Unrealized @ Report Date +45.6%
— TOBIRA THERAPEUTICS INC 0.0%
Value $4.972M Shares 125,077 Share Price $39.75 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4.966M Shares 830,443 Share Price $5.98 Est. Cost/Share $12.74 Unrealized @ Report Date —
— UNITED COMMUNITY FINL CORP 0.0%
Value $4.965M Shares 697,903 Share Price $7.11 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $4.931M Shares 1,996,433 Share Price $2.47 Est. Cost/Share $3.84 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.925M Shares 99,017 Share Price $49.74 * Est. Cost/Share $19.39 Unrealized @ Report Date -4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.925M Shares 636,355 Share Price $7.74 Est. Cost/Share $13.93 Unrealized @ Report Date -44.4%
— BLACK BOX CORP 0.0%
Value $4.913M Shares 353,270 Share Price $13.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $4.907M Shares 395,021 Share Price $12.42 Est. Cost/Share $16.41 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $4.904M Shares 250,183 Share Price $19.60 Est. Cost/Share $11.71 Unrealized @ Report Date +67.4%
BELFB BEL FUSE INC 0.0%
Value $4.899M Shares 203,123 Share Price $24.12 * Est. Cost/Share $16.86 Unrealized @ Report Date +27.5%
— PARKER DRILLING CO 0.0%
Value $4.895M Shares 2,256,258 Share Price $2.17 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $4.878M Shares 208,945 Share Price $23.35 Est. Cost/Share $25.52 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $4.866M Shares 170,509 Share Price $28.54 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.9%
— SEASPAN CORP 0.0%
Value $4.865M Shares 365,063 Share Price $13.33 Est. Cost/Share $16.04 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.861M Shares 216,993 Share Price $22.40 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.6%
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $4.858M Shares 505,089 Share Price $9.62 Est. Cost/Share $10.43 Unrealized @ Report Date —
— AMERICAN SOFTWARE -CL A 0.0%
Value $4.837M Shares 435,415 Share Price $11.11 Est. Cost/Share $10.19 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $4.827M Shares 111,179 Share Price $43.42 Est. Cost/Share $27.18 Unrealized @ Report Date +59.8%
VSEC VSE CORP 0.0%
Value $4.825M Shares 141,907 Share Price $34.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +30.3%
HBNC HORIZON BANCORP/IN 0.0%
Value $4.821M Shares 164,158 Share Price $29.37 * Est. Cost/Share $9.81 Unrealized @ Report Date +33.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $4.817M Shares 227,677 Share Price $21.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +40.9%
— ZOGENIX INC 0.0%
Value $4.78M Shares 418,062 Share Price $11.43 Est. Cost/Share $12.96 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.764M Shares 2,784,722 Share Price $1.71 Est. Cost/Share $4.68 Unrealized @ Report Date -63.4%
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value $4.763M Shares 217,363 Share Price $21.91 Est. Cost/Share $21.21 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $4.759M Shares 461,344 Share Price $10.32 Est. Cost/Share $36.97 Unrealized @ Report Date —
— ENDESA AMERICAS SA 0.0%
Value $4.743M Shares 346,001 Share Price $13.71 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4.707M Shares 1,147,316 Share Price $4.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $4.7M Shares 422,766 Share Price $11.12 Est. Cost/Share $10.55 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $4.695M Shares 263,981 Share Price $17.79 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BALDWIN & LYONS -CL B 0.0%
Value $4.687M Shares 182,901 Share Price $25.63 Est. Cost/Share $24.13 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.654M Shares 179,016 Share Price $26.00 * Est. Cost/Share $15.27 Unrealized @ Report Date +33.3%
— IMMUNOMEDICS INC 0.0%
Value $4.651M Shares 1,431,793 Share Price $3.25 Est. Cost/Share $4.03 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.649M Shares 513,764 Share Price $9.05 Est. Cost/Share $11.16 Unrealized @ Report Date -18.9%
— VERSARTIS INC 0.0%
Value $4.646M Shares 379,266 Share Price $12.25 Est. Cost/Share $16.12 Unrealized @ Report Date —
CRMT AMERICA`S CAR-MART INC 0.0%
Value $4.637M Shares 127,362 Share Price $36.41 Est. Cost/Share $45.17 Unrealized @ Report Date -19.4%
— CHANNELADVISOR CORP 0.0%
Value $4.633M Shares 358,330 Share Price $12.93 Est. Cost/Share $25.66 Unrealized @ Report Date —
KEP KEPCO-KOREA ELEC POWER CORP 0.0%
Value $4.622M Shares 189,569 Share Price $24.38 Est. Cost/Share $16.16 Unrealized @ Report Date +50.8%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $4.618M Shares 577,858 Share Price $7.99 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $4.605M Shares 943,074 Share Price $4.88 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $4.59M Shares 568,991 Share Price $8.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $4.589M Shares 679,685 Share Price $6.75 Est. Cost/Share $8.70 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $4.587M Shares 158,878 Share Price $28.87 Est. Cost/Share $18.50 Unrealized @ Report Date +56.0%
— PICO HOLDINGS INC 0.0%
Value $4.583M Shares 388,875 Share Price $11.79 Est. Cost/Share $20.39 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $4.564M Shares 184,923 Share Price $24.68 * Est. Cost/Share $10.21 Unrealized @ Report Date +6.9%
— QUORUM HEALTH CORP 0.0%
Value $4.545M Shares 725,160 Share Price $6.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.512M Shares 204,060 Share Price $22.11 Est. Cost/Share $22.68 Unrealized @ Report Date -2.6%
RMR RMR GROUP INC 0.0%
Value $4.503M Shares 118,594 Share Price $37.97 * Est. Cost/Share $7.61 Unrealized @ Report Date +160.0%
— AXOVANT SCIENCES LTD 0.0%
Value $4.495M Shares 321,237 Share Price $13.99 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.483M Shares 250,918 Share Price $17.87 Est. Cost/Share $18.03 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.481M Shares 225,799 Share Price $19.85 Est. Cost/Share $16.54 Unrealized @ Report Date +20.0%
FLWS 1-800-FLOWERS.COM 0.0%
Value $4.481M Shares 488,857 Share Price $9.17 Est. Cost/Share $6.31 Unrealized @ Report Date +45.4%
— PACIFIC ETHANOL INC 0.0%
Value $4.48M Shares 648,004 Share Price $6.91 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $4.446M Shares 350,225 Share Price $12.69 Est. Cost/Share $8.90 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $4.445M Shares 152,464 Share Price $29.15 Est. Cost/Share $38.43 Unrealized @ Report Date -24.1%
— CARBONITE INC 0.0%
Value $4.438M Shares 288,838 Share Price $15.37 Est. Cost/Share $11.58 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.426M Shares 1,603,707 Share Price $2.76 Est. Cost/Share $3.62 Unrealized @ Report Date -23.7%
BCH BANCO DE CHILE 0.0%
Value $4.425M Shares 65,741 Share Price $67.31 Est. Cost/Share $60.46 Unrealized @ Report Date +11.3%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $4.419M Shares 132,226 Share Price $33.42 Est. Cost/Share $33.24 Unrealized @ Report Date +0.6%
— TELIGENT INC 0.0%
Value $4.409M Shares 579,648 Share Price $7.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.392M Shares 339,022 Share Price $12.95 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $4.392M Shares 710,517 Share Price $6.18 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $4.391M Shares 227,544 Share Price $19.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $4.389M Shares 107,709 Share Price $40.75 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $4.37M Shares 198,892 Share Price $21.97 * Est. Cost/Share $10.33 Unrealized @ Report Date +32.5%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $4.348M Shares 274,442 Share Price $15.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $4.347M Shares 345,336 Share Price $12.59 Est. Cost/Share $19.50 Unrealized @ Report Date -35.4%
— SPARTON CORP 0.0%
Value $4.346M Shares 165,451 Share Price $26.27 Est. Cost/Share $21.31 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $4.341M Shares 237,667 Share Price $18.27 Est. Cost/Share $20.56 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $4.338M Shares 243,077 Share Price $17.85 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $4.337M Shares 452,400 Share Price $9.59 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $4.332M Shares 415,629 Share Price $10.42 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $4.316M Shares 220,081 Share Price $19.61 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $4.303M Shares 322,263 Share Price $13.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $4.303M Shares 185,583 Share Price $23.19 Est. Cost/Share $23.76 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.286M Shares 1,693,191 Share Price $2.53 Est. Cost/Share $3.79 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.284M Shares 368,996 Share Price $11.61 Est. Cost/Share $5.72 Unrealized @ Report Date +102.8%
— CONN`S INC 0.0%
Value $4.267M Shares 413,701 Share Price $10.31 Est. Cost/Share $30.20 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.251M Shares 169,611 Share Price $25.06 * Est. Cost/Share $17.94 Unrealized @ Report Date +15.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.248M Shares 270,887 Share Price $15.68 Est. Cost/Share $12.77 Unrealized @ Report Date +22.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $4.244M Shares 356,064 Share Price $11.92 Est. Cost/Share $10.24 Unrealized @ Report Date —
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $4.236M Shares 77,935 Share Price $54.35 Est. Cost/Share $53.13 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4.227M Shares 753,686 Share Price $5.61 Est. Cost/Share $17.85 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.22M Shares 214,529 Share Price $19.67 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $4.209M Shares 412,356 Share Price $10.21 Est. Cost/Share $26.04 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.0%
Value $4.207M Shares 833,054 Share Price $5.05 Est. Cost/Share $5.09 Unrealized @ Report Date -0.9%
— PREFERRED APARTMENT CMNTYS 0.0%
Value $4.207M Shares 311,525 Share Price $13.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.206M Shares 291,759 Share Price $14.42 Est. Cost/Share $15.54 Unrealized @ Report Date -7.2%
— PDVWIRELESS INC 0.0%
Value $4.205M Shares 183,672 Share Price $22.89 Est. Cost/Share $30.15 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.204M Shares 378,431 Share Price $11.11 Est. Cost/Share $12.35 Unrealized @ Report Date -10.0%
— TIM PARTICIPACOES SA 0.0%
Value $4.2M Shares 343,061 Share Price $12.24 Est. Cost/Share $22.78 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.195M Shares 114,108 Share Price $36.76 * Est. Cost/Share $19.95 Unrealized @ Report Date +22.3%
FARM FARMER BROS CO 0.0%
Value $4.195M Shares 118,022 Share Price $35.54 * Est. Cost/Share $17.47 Unrealized @ Report Date +84.6%
— HORNBECK OFFSHORE SVCS INC 0.0%
Value $4.189M Shares 761,042 Share Price $5.50 Est. Cost/Share $39.12 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.179M Shares 303,328 Share Price $13.78 * Est. Cost/Share $14.05 Unrealized @ Report Date -54.1%
— PANHANDLE OIL & GAS INC 0.0%
Value $4.173M Shares 237,993 Share Price $17.53 Est. Cost/Share $25.20 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CP 0.0%
Value $4.171M Shares 1,191,644 Share Price $3.50 * Est. Cost/Share $6.59 Unrealized @ Report Date -38.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.169M Shares 154,302 Share Price $27.02 Est. Cost/Share $24.67 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.169M Shares 563,389 Share Price $7.40 Est. Cost/Share $6.37 Unrealized @ Report Date +16.1%
— QAD INC 0.0%
Value $4.153M Shares 185,596 Share Price $22.38 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4.118M Shares 1,577,672 Share Price $2.61 Est. Cost/Share $2.80 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $4.107M Shares 154,446 Share Price $26.59 * Est. Cost/Share $17.37 Unrealized @ Report Date +33.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.098M Shares 374,507 Share Price $10.94 Est. Cost/Share $7.71 Unrealized @ Report Date +43.5%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $4.094M Shares 320,732 Share Price $12.76 Est. Cost/Share $7.57 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4.091M Shares 68,412 Share Price $59.80 Est. Cost/Share $51.33 Unrealized @ Report Date +16.5%
— NEWSTAR FINANCIAL INC 0.0%
Value $4.089M Shares 420,686 Share Price $9.72 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SUPREME INDUSTRIES INC 0.0%
Value $4.083M Shares 211,473 Share Price $19.31 Est. Cost/Share $15.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $4.079M Shares 315,499 Share Price $12.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.1%
— LIBERTY GLOBAL PLC LILAC GRP 0.0%
Value $4.067M Shares 147,437 Share Price $27.58 Est. Cost/Share $32.46 Unrealized @ Report Date —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $4.067M Shares 110,534 Share Price $36.79 Est. Cost/Share $39.07 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $4.064M Shares 177,800 Share Price $22.86 Est. Cost/Share $21.02 Unrealized @ Report Date +8.6%
MITK MITEK SYSTEMS INC 0.0%
Value $4.061M Shares 489,756 Share Price $8.29 Est. Cost/Share $7.44 Unrealized @ Report Date +11.4%
— CHIMERIX INC 0.0%
Value $4.059M Shares 732,343 Share Price $5.54 Est. Cost/Share $30.28 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $4.054M Shares 31,620 Share Price $128.21 Est. Cost/Share $110.05 Unrealized @ Report Date +16.5%
— CITY OFFICE REIT INC 0.0%
Value $4.038M Shares 317,399 Share Price $12.72 Est. Cost/Share $12.89 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.032M Shares 2,178,602 Share Price $1.85 Est. Cost/Share $2.11 Unrealized @ Report Date -12.4%
KODK EASTMAN KODAK CO 0.0%
Value $4.032M Shares 268,157 Share Price $15.04 Est. Cost/Share $25.64 Unrealized @ Report Date -41.5%
— APIGEE CORP 0.0%
Value $4.024M Shares 231,196 Share Price $17.41 Est. Cost/Share $12.39 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.015M Shares 179,474 Share Price $22.37 Est. Cost/Share $25.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET -CL A 0.0%
Value $4.008M Shares 125,260 Share Price $32.00 Est. Cost/Share $33.70 Unrealized @ Report Date -5.0%
— MULTI PACKAGING SOLUTNS INTL 0.0%
Value $4.003M Shares 277,848 Share Price $14.41 Est. Cost/Share $16.63 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.998M Shares 37,881 Share Price $105.54 Est. Cost/Share $65.76 Unrealized @ Report Date +60.5%
— CARBO CERAMICS INC 0.0%
Value $3.995M Shares 365,269 Share Price $10.94 Est. Cost/Share $61.34 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.989M Shares 353,481 Share Price $11.28 * Est. Cost/Share $10.82 Unrealized @ Report Date +1.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.978M Shares 242,469 Share Price $16.41 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.968M Shares 679,200 Share Price $5.84 Est. Cost/Share $7.30 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.967M Shares 1,480,770 Share Price $2.68 Est. Cost/Share $11.81 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3.957M Shares 275,021 Share Price $14.39 Est. Cost/Share $18.65 Unrealized @ Report Date -22.9%
LE LANDS` END INC 0.0%
Value $3.947M Shares 272,476 Share Price $14.49 Est. Cost/Share $33.67 Unrealized @ Report Date -56.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.938M Shares 102,533 Share Price $38.41 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.1%
— GLU MOBILE INC 0.0%
Value $3.935M Shares 1,757,466 Share Price $2.24 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3.931M Shares 253,584 Share Price $15.50 Est. Cost/Share $16.36 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $3.924M Shares 349,420 Share Price $11.23 Est. Cost/Share $7.83 Unrealized @ Report Date +43.5%
— ON DECK CAPITAL INC 0.0%
Value $3.915M Shares 686,853 Share Price $5.70 Est. Cost/Share $7.65 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.913M Shares 427,979 Share Price $9.14 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.1%
TBHC KIRKLAND`S INC 0.0%
Value $3.902M Shares 320,644 Share Price $12.17 * Est. Cost/Share $15.63 Unrealized @ Report Date -10.6%
— CONSOLIDATED TOMOKA LAND CO 0.0%
Value $3.9M Shares 76,179 Share Price $51.20 Est. Cost/Share $38.51 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $3.882M Shares 498,524 Share Price $7.79 Est. Cost/Share $9.86 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $3.88M Shares 161,714 Share Price $23.99 * Est. Cost/Share $9.54 Unrealized @ Report Date +60.6%
UMH UMH PROPERTIES INC 0.0%
Value $3.878M Shares 325,009 Share Price $11.93 Est. Cost/Share $10.28 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.877M Shares 566,274 Share Price $6.85 Est. Cost/Share $10.10 Unrealized @ Report Date -32.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.866M Shares 158,007 Share Price $24.47 Est. Cost/Share $25.29 Unrealized @ Report Date -3.2%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $3.859M Shares 108,883 Share Price $35.44 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
— KMG CHEMICALS INC 0.0%
Value $3.85M Shares 135,806 Share Price $28.35 Est. Cost/Share $22.04 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.847M Shares 151,589 Share Price $25.38 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $3.836M Shares 294,924 Share Price $13.01 Est. Cost/Share $12.33 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.819M Shares 191,154 Share Price $19.98 Est. Cost/Share $14.92 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.815M Shares 197,932 Share Price $19.27 Est. Cost/Share $16.80 Unrealized @ Report Date +14.7%
— CHARTER FINANCIAL CORP/MD 0.0%
Value $3.809M Shares 295,695 Share Price $12.88 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $3.807M Shares 1,317,587 Share Price $2.89 Est. Cost/Share $10.15 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.804M Shares 271,484 Share Price $14.01 Est. Cost/Share $13.14 Unrealized @ Report Date +6.7%
— NATIONAL INTERSTATE CORP 0.0%
Value $3.774M Shares 115,874 Share Price $32.57 Est. Cost/Share $29.31 Unrealized @ Report Date —
— FEDERATED NATIONAL HLDG CO 0.0%
Value $3.773M Shares 201,900 Share Price $18.69 Est. Cost/Share $26.15 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $3.772M Shares 471,157 Share Price $8.01 Est. Cost/Share $19.06 Unrealized @ Report Date -58.0%
FMNB FARMERS NATL BANC CORP/OH 0.0%
Value $3.757M Shares 348,463 Share Price $10.78 * Est. Cost/Share $6.61 Unrealized @ Report Date +16.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.756M Shares 485,521 Share Price $7.74 * Est. Cost/Share $12.64 Unrealized @ Report Date -46.7%
— GENER8 MARITIME INC 0.0%
Value $3.755M Shares 733,504 Share Price $5.12 Est. Cost/Share $7.68 Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $3.749M Shares 583,619 Share Price $6.42 Est. Cost/Share $13.53 Unrealized @ Report Date -52.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $3.734M Shares 160,511 Share Price $23.26 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.4%
— STRAIGHT PATH COMMUNICATIONS 0.0%
Value $3.732M Shares 145,712 Share Price $25.61 Est. Cost/Share $32.83 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3.729M Shares 956,637 Share Price $3.90 Est. Cost/Share $3.74 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC 0.0%
Value $3.711M Shares 139,929 Share Price $26.52 Est. Cost/Share $18.69 Unrealized @ Report Date +41.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.708M Shares 381,088 Share Price $9.73 Est. Cost/Share $27.82 Unrealized @ Report Date —
BSRR SIERRA BANCORP/CA 0.0%
Value $3.698M Shares 197,022 Share Price $18.77 * Est. Cost/Share $9.42 Unrealized @ Report Date +44.7%
— LADENBURG THALMANN FINL SERV 0.0%
Value $3.694M Shares 1,599,677 Share Price $2.31 Est. Cost/Share $1.76 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.688M Shares 329,414 Share Price $11.20 Est. Cost/Share $22.30 Unrealized @ Report Date -49.7%
IMMR IMMERSION CORP 0.0%
Value $3.679M Shares 450,728 Share Price $8.16 Est. Cost/Share $12.72 Unrealized @ Report Date -35.8%
— PRIMO WATER CORP 0.0%
Value $3.64M Shares 300,137 Share Price $12.13 Est. Cost/Share $11.42 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value $3.628M Shares 231,076 Share Price $15.70 * Est. Cost/Share $30.25 Unrealized @ Report Date +3.8%
— PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.623M Shares 212,955 Share Price $17.01 Est. Cost/Share $19.26 Unrealized @ Report Date —
— CPFL ENERGIA SA 0.0%
Value $3.621M Shares 244,463 Share Price $14.81 Est. Cost/Share $15.63 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.617M Shares 72,140 Share Price $50.14 Est. Cost/Share $28.01 Unrealized @ Report Date +79.0%
ATLO AMES NATIONAL CORP 0.0%
Value $3.616M Shares 130,714 Share Price $27.66 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.3%
— DATALINK CORP 0.0%
Value $3.599M Shares 339,478 Share Price $10.60 Est. Cost/Share $10.82 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.598M Shares 267,546 Share Price $13.45 * Est. Cost/Share $12.61 Unrealized @ Report Date -8.0%
— AVID TECHNOLOGY INC 0.0%
Value $3.584M Shares 451,603 Share Price $7.94 Est. Cost/Share $11.77 Unrealized @ Report Date —
KB KB FINANCIAL GROUP 0.0%
Value $3.576M Shares 104,487 Share Price $34.22 Est. Cost/Share $32.05 Unrealized @ Report Date +6.8%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.566M Shares 145,265 Share Price $24.55 Est. Cost/Share $84.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.563M Shares 320,562 Share Price $11.11 Est. Cost/Share $11.48 Unrealized @ Report Date -3.1%
— AMERICAN NATL BANKSHARES 0.0%
Value $3.562M Shares 127,459 Share Price $27.95 Est. Cost/Share $25.62 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $3.559M Shares 1,391,150 Share Price $2.56 Est. Cost/Share $3.39 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.551M Shares 319,910 Share Price $11.10 Est. Cost/Share $14.58 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $3.55M Shares 174,457 Share Price $20.35 Est. Cost/Share $17.91 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.549M Shares 559,019 Share Price $6.35 Est. Cost/Share $12.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.547M Shares 209,930 Share Price $16.90 Est. Cost/Share $10.36 Unrealized @ Report Date +63.1%
CRD/B CRAWFORD & CO 0.0%
Value $3.534M Shares 311,231 Share Price $11.35 * Est. Cost/Share $5.18 Unrealized @ Report Date +71.9%
— TERRAVIA HOLDINGS INC 0.0%
Value $3.53M Shares 1,283,678 Share Price $2.75 Est. Cost/Share $2.62 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.515M Shares 423,862 Share Price $8.29 * Est. Cost/Share $7.62 Unrealized @ Report Date -31.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.484M Shares 247,034 Share Price $14.10 Est. Cost/Share $10.26 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $3.484M Shares 95,812 Share Price $36.36 Est. Cost/Share $24.77 Unrealized @ Report Date +46.9%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $3.474M Shares 76,111 Share Price $45.64 Est. Cost/Share $42.67 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $3.464M Shares 217,016 Share Price $15.96 Est. Cost/Share $16.80 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.452M Shares 215,381 Share Price $16.03 Est. Cost/Share $14.55 Unrealized @ Report Date +10.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.433M Shares 229,443 Share Price $14.96 Est. Cost/Share $14.50 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $3.43M Shares 400,050 Share Price $8.57 * Est. Cost/Share $21.59 Unrealized @ Report Date -69.4%
— TRECORA RESOURCES 0.0%
Value $3.421M Shares 299,795 Share Price $11.41 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC/MA 0.0%
Value $3.412M Shares 121,797 Share Price $28.01 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CONCERT PHARMACEUTICLS INC 0.0%
Value $3.406M Shares 336,815 Share Price $10.11 Est. Cost/Share $15.57 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.383M Shares 132,060 Share Price $25.62 Est. Cost/Share $19.63 Unrealized @ Report Date +30.5%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $3.382M Shares 111,428 Share Price $30.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.1%
— EMC INSURANCE GROUP INC 0.0%
Value $3.382M Shares 125,531 Share Price $26.94 Est. Cost/Share $25.91 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.377M Shares 243,746 Share Price $13.85 Est. Cost/Share $52.42 Unrealized @ Report Date -73.6%
— ONCOMED PHARMACEUTICALS 0.0%
Value $3.373M Shares 295,100 Share Price $11.43 Est. Cost/Share $20.09 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS 0.0%
Value $3.371M Shares 123,678 Share Price $27.26 Est. Cost/Share $27.06 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3.364M Shares 75,728 Share Price $44.42 Est. Cost/Share $43.22 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.344M Shares 118,349 Share Price $28.26 Est. Cost/Share $30.81 Unrealized @ Report Date -8.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.34M Shares 15,239 Share Price $219.17 Est. Cost/Share $125.27 Unrealized @ Report Date +74.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.339M Shares 102,838 Share Price $32.47 Est. Cost/Share $16.99 Unrealized @ Report Date +91.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.338M Shares 177,249 Share Price $18.83 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.33M Shares 890,583 Share Price $3.74 Est. Cost/Share $4.69 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $3.328M Shares 782,158 Share Price $4.25 Est. Cost/Share $14.44 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.326M Shares 448,467 Share Price $7.42 Est. Cost/Share $7.33 Unrealized @ Report Date +1.1%
— NORD ANGLIA EDUCATION INC 0.0%
Value $3.318M Shares 152,335 Share Price $21.78 Est. Cost/Share $21.03 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $3.309M Shares 215,826 Share Price $15.33 Est. Cost/Share $24.53 Unrealized @ Report Date -37.5%
— NV5 GLOBAL INC 0.0%
Value $3.307M Shares 102,484 Share Price $32.27 Est. Cost/Share $26.25 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $3.298M Shares 262,259 Share Price $12.58 Est. Cost/Share $15.28 Unrealized @ Report Date —
— A V HOMES INC 0.0%
Value $3.298M Shares 198,032 Share Price $16.65 Est. Cost/Share $17.43 Unrealized @ Report Date —
— HOVNANIAN ENTRPRS INC -CL A 0.0%
Value $3.296M Shares 1,949,894 Share Price $1.69 Est. Cost/Share $5.32 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.265M Shares 463,512 Share Price $7.04 * Est. Cost/Share $8.25 Unrealized @ Report Date -28.0%
ODC OIL DRI CORP AMERICA 0.0%
Value $3.26M Shares 86,491 Share Price $37.69 * Est. Cost/Share $13.85 Unrealized @ Report Date +35.9%
— NORTHERN OIL & GAS INC 0.0%
Value $3.242M Shares 1,209,586 Share Price $2.68 Est. Cost/Share $8.18 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.24M Shares 1,149,524 Share Price $2.82 Est. Cost/Share $38.00 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $3.234M Shares 455,027 Share Price $7.11 Est. Cost/Share $18.43 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $3.231M Shares 342,057 Share Price $9.45 Est. Cost/Share $33.30 Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GRP 0.0%
Value $3.219M Shares 166,666 Share Price $19.31 * Est. Cost/Share $13.19 Unrealized @ Report Date -29.7%
BHP BHP BILLITON GROUP (AUS) 0.0%
Value $3.21M Shares 92,642 Share Price $34.65 Est. Cost/Share $28.02 Unrealized @ Report Date +23.7%
GHM GRAHAM CORP 0.0%
Value $3.199M Shares 167,487 Share Price $19.10 * Est. Cost/Share $21.24 Unrealized @ Report Date -20.3%
— SERES THERAPEUTICS INC 0.0%
Value $3.186M Shares 259,299 Share Price $12.29 Est. Cost/Share $29.52 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $3.161M Shares 422,161 Share Price $7.49 Est. Cost/Share $7.12 Unrealized @ Report Date +5.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $3.151M Shares 110,667 Share Price $28.47 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.6%
— RUBY TUESDAY INC 0.0%
Value $3.14M Shares 1,253,523 Share Price $2.50 Est. Cost/Share $8.81 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $3.138M Shares 101,033 Share Price $31.06 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.7%
VVX VECTRUS INC 0.0%
Value $3.128M Shares 205,442 Share Price $15.23 Est. Cost/Share $23.58 Unrealized @ Report Date -35.4%
— SUN BANCORP INC/NJ 0.0%
Value $3.12M Shares 135,202 Share Price $23.08 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3.101M Shares 383,206 Share Price $8.09 Est. Cost/Share $7.83 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $3.1M Shares 432,604 Share Price $7.17 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.098M Shares 252,124 Share Price $12.29 Est. Cost/Share $11.99 Unrealized @ Report Date —
CHEF CHEFS` WAREHOUSE INC 0.0%
Value $3.082M Shares 276,883 Share Price $11.13 Est. Cost/Share $20.06 Unrealized @ Report Date -44.5%
— ENERGY TRANSFER PARTNERS -LP 0.0%
Value $3.081M Shares 83,294 Share Price $36.99 Est. Cost/Share $44.76 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SRV INC 0.0%
Value $3.073M Shares 130,714 Share Price $23.51 * Est. Cost/Share $17.37 Unrealized @ Report Date +5.3%
— MANNKIND CORP 0.0%
Value $3.069M Shares 4,946,194 Share Price $0.62 Est. Cost/Share $3.78 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.066M Shares 2,866,354 Share Price $1.07 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $3.047M Shares 74,017 Share Price $41.17 Est. Cost/Share $32.71 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $3.042M Shares 971,197 Share Price $3.13 Est. Cost/Share $3.85 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3.039M Shares 140,360 Share Price $21.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.1%
RDI READING INTL INC -CL A 0.0%
Value $3.033M Shares 227,117 Share Price $13.35 Est. Cost/Share $6.70 Unrealized @ Report Date +99.4%
— LIBERTY MEDIA BRAVES GROUP 0.0%
Value $3.024M Shares 173,590 Share Price $17.42 Est. Cost/Share $15.14 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC/IL 0.0%
Value $3.017M Shares 363,044 Share Price $8.31 * Est. Cost/Share $5.87 Unrealized @ Report Date +29.8%
SPWH SPORTSMANS WAREHOUSE HLDGS 0.0%
Value $3.016M Shares 286,856 Share Price $10.51 Est. Cost/Share $9.91 Unrealized @ Report Date +6.1%
— GREEN BANCORP INC 0.0%
Value $3.006M Shares 275,044 Share Price $10.93 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.99M Shares 370,759 Share Price $8.06 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS 0.0%
Value $2.984M Shares 403,358 Share Price $7.40 Est. Cost/Share $7.23 Unrealized @ Report Date —
BAK BRASKEM SA 0.0%
Value $2.981M Shares 193,700 Share Price $15.39 Est. Cost/Share $14.29 Unrealized @ Report Date +7.6%
— RIGNET INC 0.0%
Value $2.979M Shares 196,879 Share Price $15.13 Est. Cost/Share $30.66 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $2.976M Shares 162,844 Share Price $18.28 Est. Cost/Share $26.74 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2.971M Shares 156,889 Share Price $18.94 * Est. Cost/Share $16.58 Unrealized @ Report Date -2.1%
SILC SILICOM LTD 0.0%
Value $2.962M Shares 71,578 Share Price $41.38 * Est. Cost/Share $30.82 Unrealized @ Report Date +18.2%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $2.941M Shares 725,076 Share Price $4.06 Est. Cost/Share $12.39 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.928M Shares 130,029 Share Price $22.52 * Est. Cost/Share $17.67 Unrealized @ Report Date +22.3%
— CASCADE BANCORP 0.0%
Value $2.923M Shares 481,972 Share Price $6.06 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $2.918M Shares 311,160 Share Price $9.38 Est. Cost/Share $13.68 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $2.916M Shares 355,087 Share Price $8.21 Est. Cost/Share $6.70 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD -ADR 0.0%
Value $2.902M Shares 99,810 Share Price $29.08 Est. Cost/Share $28.34 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $2.898M Shares 278,928 Share Price $10.39 Est. Cost/Share $21.83 Unrealized @ Report Date -52.3%
— SPARK ENERGY INC 0.0%
Value $2.891M Shares 99,293 Share Price $29.12 Est. Cost/Share $21.61 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.891M Shares 227,160 Share Price $12.73 Est. Cost/Share $14.46 Unrealized @ Report Date -12.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $2.89M Shares 295,531 Share Price $9.78 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.887M Shares 181,371 Share Price $15.92 Est. Cost/Share $8.02 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.848M Shares 418,751 Share Price $6.80 Est. Cost/Share $13.12 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.836M Shares 191,879 Share Price $14.78 * Est. Cost/Share $9.60 Unrealized @ Report Date +26.6%
AXGN AXOGEN INC 0.0%
Value $2.825M Shares 312,772 Share Price $9.03 Est. Cost/Share $5.96 Unrealized @ Report Date +51.5%
— EP ENERGY CORP 0.0%
Value $2.807M Shares 640,710 Share Price $4.38 Est. Cost/Share $11.92 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $2.801M Shares 144,374 Share Price $19.40 Est. Cost/Share $22.41 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $2.797M Shares 99,608 Share Price $28.08 Est. Cost/Share $27.91 Unrealized @ Report Date +0.6%
FC FRANKLIN COVEY CO 0.0%
Value $2.781M Shares 156,211 Share Price $17.80 Est. Cost/Share $14.16 Unrealized @ Report Date +25.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.759M Shares 75,070 Share Price $36.75 * Est. Cost/Share $15.73 Unrealized @ Report Date +10.8%
WEYS WEYCO GROUP INC 0.0%
Value $2.753M Shares 102,544 Share Price $26.85 Est. Cost/Share $24.14 Unrealized @ Report Date +11.3%
— ABRAXAS PETROLEUM CORP/NV 0.0%
Value $2.75M Shares 1,626,791 Share Price $1.69 Est. Cost/Share $1.15 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.721M Shares 37,840 Share Price $71.91 Est. Cost/Share $44.98 Unrealized @ Report Date +59.8%
— CARA THERAPEUTICS INC 0.0%
Value $2.72M Shares 325,309 Share Price $8.36 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $2.72M Shares 815,747 Share Price $3.33 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $2.719M Shares 121,713 Share Price $22.34 Est. Cost/Share $19.28 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.712M Shares 309,497 Share Price $8.76 Est. Cost/Share $9.03 Unrealized @ Report Date —
— MERCHANTS BANCSHARES INC/VT 0.0%
Value $2.702M Shares 83,550 Share Price $32.34 Est. Cost/Share $29.67 Unrealized @ Report Date —
TLYS TILLY`S INC 0.0%
Value $2.698M Shares 287,363 Share Price $9.39 * Est. Cost/Share $8.52 Unrealized @ Report Date -29.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2.696M Shares 71,679 Share Price $37.61 Est. Cost/Share $41.26 Unrealized @ Report Date -8.8%
— ENZO BIOCHEM INC 0.0%
Value $2.693M Shares 528,398 Share Price $5.10 Est. Cost/Share $5.86 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2.691M Shares 167,842 Share Price $16.03 Est. Cost/Share $14.72 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.683M Shares 89,775 Share Price $29.89 Est. Cost/Share $29.20 Unrealized @ Report Date +2.3%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value $2.682M Shares 46,131 Share Price $58.14 Est. Cost/Share $61.32 Unrealized @ Report Date -5.2%
CLFD CLEARFIELD INC 0.0%
Value $2.681M Shares 142,609 Share Price $18.80 Est. Cost/Share $17.07 Unrealized @ Report Date +10.1%
— TETRAPHASE PHARMACEUTICALS 0.0%
Value $2.679M Shares 699,591 Share Price $3.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.679M Shares 1,229,142 Share Price $2.18 Est. Cost/Share $3.43 Unrealized @ Report Date -36.5%
— FARMERS CAPITAL BANK CORP 0.0%
Value $2.647M Shares 89,235 Share Price $29.66 Est. Cost/Share $27.67 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $2.634M Shares 342,991 Share Price $7.68 Est. Cost/Share $11.39 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.631M Shares 70,272 Share Price $37.44 Est. Cost/Share $26.22 Unrealized @ Report Date +42.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.621M Shares 96,167 Share Price $27.25 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.3%
— HABIT RESTAURANTS INC (THE) 0.0%
Value $2.604M Shares 185,995 Share Price $14.00 Est. Cost/Share $28.21 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $2.603M Shares 1,873,244 Share Price $1.39 Est. Cost/Share $1.97 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2.602M Shares 712,984 Share Price $3.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA 0.0%
Value $2.601M Shares 1,125,466 Share Price $2.31 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT INC 0.0%
Value $2.595M Shares 380,689 Share Price $6.82 Est. Cost/Share $10.77 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.595M Shares 346,672 Share Price $7.49 Est. Cost/Share $36.82 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.593M Shares 299,873 Share Price $8.65 Est. Cost/Share $17.65 Unrealized @ Report Date -51.0%
— ECLIPSE RESOURCES CORP 0.0%
Value $2.592M Shares 787,336 Share Price $3.29 Est. Cost/Share $9.08 Unrealized @ Report Date —
— MOMO INC -ADR 0.0%
Value $2.582M Shares 114,695 Share Price $22.51 Est. Cost/Share $14.88 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $2.561M Shares 261,760 Share Price $9.78 * Est. Cost/Share $7.87 Unrealized @ Report Date +8.3%
— PARATEK PHARMACEUTCLS INC 0.0%
Value $2.549M Shares 195,975 Share Price $13.01 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $2.547M Shares 255,399 Share Price $9.97 Est. Cost/Share $9.60 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.547M Shares 760,801 Share Price $3.35 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— MACATAWA BANK CORP 0.0%
Value $2.546M Shares 318,660 Share Price $7.99 Est. Cost/Share $7.44 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.541M Shares 184,863 Share Price $13.75 Est. Cost/Share $13.29 Unrealized @ Report Date +3.4%
— JAMBA INC 0.0%
Value $2.539M Shares 232,474 Share Price $10.92 Est. Cost/Share $14.87 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.537M Shares 71,119 Share Price $35.67 Est. Cost/Share $40.34 Unrealized @ Report Date -11.6%
— CHEMOCENTRYX INC 0.0%
Value $2.526M Shares 418,119 Share Price $6.04 Est. Cost/Share $12.19 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS -CL A 0.0%
Value $2.518M Shares 55,489 Share Price $45.38 Est. Cost/Share $45.45 Unrealized @ Report Date -0.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 95,535 Share Price $26.35 Est. Cost/Share $21.97 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.501M Shares 112,562 Share Price $22.22 Est. Cost/Share $22.23 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.5M Shares 156,312 Share Price $15.99 * Est. Cost/Share $10.81 Unrealized @ Report Date +37.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.493M Shares 230,508 Share Price $10.82 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CENTURY BANCORP INC/MA 0.0%
Value $2.491M Shares 54,936 Share Price $45.34 Est. Cost/Share $35.59 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.49M Shares 441,958 Share Price $5.63 Est. Cost/Share $6.38 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.49M Shares 396,028 Share Price $6.29 Est. Cost/Share $10.84 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.489M Shares 444,125 Share Price $5.60 Est. Cost/Share $4.45 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $2.485M Shares 464,679 Share Price $5.35 Est. Cost/Share $4.60 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.479M Shares 595,606 Share Price $4.16 Est. Cost/Share $8.02 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $2.477M Shares 142,953 Share Price $17.33 Est. Cost/Share $16.91 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $2.471M Shares 279,368 Share Price $8.84 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2.464M Shares 455,147 Share Price $5.41 Est. Cost/Share $12.59 Unrealized @ Report Date —
— WALTER INVESTMENT MGMT CORP 0.0%
Value $2.461M Shares 605,955 Share Price $4.06 Est. Cost/Share $31.50 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $2.461M Shares 90,994 Share Price $27.05 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ADVANCED SEMICON ENGINEERING 0.0%
Value $2.46M Shares 416,366 Share Price $5.91 Est. Cost/Share $5.83 Unrealized @ Report Date —
USLM U S LIME & MINERALS 0.0%
Value $2.454M Shares 37,171 Share Price $66.02 * Est. Cost/Share $10.16 Unrealized @ Report Date +30.0%
DGICA DONEGAL GROUP INC 0.0%
Value $2.452M Shares 152,202 Share Price $16.11 * Est. Cost/Share $8.82 Unrealized @ Report Date +22.6%
— HARBORONE BANCORP INC 0.0%
Value $2.446M Shares 155,252 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $2.441M Shares 170,759 Share Price $14.30 Est. Cost/Share $18.77 Unrealized @ Report Date -23.9%
— JAKKS PACIFIC INC 0.0%
Value $2.429M Shares 280,909 Share Price $8.65 Est. Cost/Share $7.97 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $2.429M Shares 256,586 Share Price $9.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $2.419M Shares 56,531 Share Price $42.79 Est. Cost/Share $48.58 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2.412M Shares 153,067 Share Price $15.76 Est. Cost/Share $16.06 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.407M Shares 291,481 Share Price $8.26 Est. Cost/Share $10.49 Unrealized @ Report Date -21.3%
— WASHINGTONFIRST BANKSHARES 0.0%
Value $2.391M Shares 97,225 Share Price $24.59 Est. Cost/Share $22.02 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.383M Shares 90,975 Share Price $26.19 Est. Cost/Share $24.87 Unrealized @ Report Date +5.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $2.369M Shares 56,040 Share Price $42.27 Est. Cost/Share $42.56 Unrealized @ Report Date -0.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.369M Shares 33,487 Share Price $70.74 Est. Cost/Share $62.57 Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $2.351M Shares 100,319 Share Price $23.44 Est. Cost/Share $22.23 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $2.349M Shares 768,424 Share Price $3.06 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.347M Shares 143,580 Share Price $16.35 Est. Cost/Share $13.65 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2.345M Shares 153,903 Share Price $15.24 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $2.342M Shares 1,098,910 Share Price $2.13 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEM CORP 0.0%
Value $2.339M Shares 31,678 Share Price $73.84 Est. Cost/Share $84.43 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.337M Shares 539,714 Share Price $4.33 Est. Cost/Share $5.29 Unrealized @ Report Date -18.1%
— ITAU CORPBANCA 0.0%
Value $2.332M Shares 175,134 Share Price $13.32 Est. Cost/Share $13.75 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.321M Shares 82,835 Share Price $28.02 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
— TELENAV INC 0.0%
Value $2.303M Shares 401,776 Share Price $5.73 Est. Cost/Share $5.64 Unrealized @ Report Date —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $2.276M Shares 63,400 Share Price $35.90 Est. Cost/Share $35.15 Unrealized @ Report Date +2.1%
SIMO SILICON MOTION TECH -ADR 0.0%
Value $2.272M Shares 43,888 Share Price $51.77 Est. Cost/Share $19.65 Unrealized @ Report Date +163.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $2.258M Shares 138,473 Share Price $16.31 Est. Cost/Share $15.80 Unrealized @ Report Date +3.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.253M Shares 120,209 Share Price $18.74 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.3%
— J. ALEXANDER`S HOLDINGS INC 0.0%
Value $2.239M Shares 221,130 Share Price $10.13 Est. Cost/Share $9.96 Unrealized @ Report Date —
— REIS INC 0.0%
Value $2.229M Shares 108,983 Share Price $20.45 Est. Cost/Share $18.96 Unrealized @ Report Date —
ITRN ITURAN LOCATION & CONTROL 0.0%
Value $2.226M Shares 84,186 Share Price $26.44 Est. Cost/Share $24.26 Unrealized @ Report Date +9.1%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2.226M Shares 77,166 Share Price $28.85 Est. Cost/Share $28.10 Unrealized @ Report Date +2.6%
— ANTHERA PHARMACEUTCLS INC 0.0%
Value $2.222M Shares 704,814 Share Price $3.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $2.221M Shares 160,535 Share Price $13.83 Est. Cost/Share $8.88 Unrealized @ Report Date —
HIFS HINGHAM INSTN FOR SAVINGS 0.0%
Value $2.218M Shares 16,005 Share Price $138.58 * Est. Cost/Share $101.17 Unrealized @ Report Date +23.3%
— PHARMATHENE INC 0.0%
Value $2.217M Shares 763,658 Share Price $2.90 Est. Cost/Share $2.53 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC 0.0%
Value $2.215M Shares 373,149 Share Price $5.94 Est. Cost/Share $6.60 Unrealized @ Report Date -10.0%
— CAI INTERNATIONAL INC 0.0%
Value $2.214M Shares 267,750 Share Price $8.27 Est. Cost/Share $23.58 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $2.203M Shares 249,750 Share Price $8.82 Est. Cost/Share $13.06 Unrealized @ Report Date -32.5%
— POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO 0.0%
Value $2.186M Shares 122,000 Share Price $17.92 Est. Cost/Share $17.44 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $2.183M Shares 125,598 Share Price $17.38 Est. Cost/Share $19.16 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $2.173M Shares 159,314 Share Price $13.64 Est. Cost/Share $13.77 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.168M Shares 230,515 Share Price $9.41 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ENBRIDGE ENERGY MGMT LLC 0.0%
Value $2.167M Shares 85,202 Share Price $25.43 Est. Cost/Share $28.85 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $2.164M Shares 97,532 Share Price $22.19 Est. Cost/Share $21.80 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.149M Shares 240,211 Share Price $8.95 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2.147M Shares 259,857 Share Price $8.26 Est. Cost/Share $10.88 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2.137M Shares 158,736 Share Price $13.46 * Est. Cost/Share $10.51 Unrealized @ Report Date +5.0%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $2.134M Shares 160,605 Share Price $13.29 Est. Cost/Share $14.14 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2.121M Shares 119,215 Share Price $17.79 Est. Cost/Share $14.40 Unrealized @ Report Date —
— RANDGOLD RESOURCES LTD 0.0%
Value $2.116M Shares 21,148 Share Price $100.06 Est. Cost/Share $106.66 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.094M Shares 62,498 Share Price $33.51 * Est. Cost/Share $32.63 Unrealized @ Report Date -14.3%
— DELTA NATURAL GAS CO INC 0.0%
Value $2.082M Shares 87,314 Share Price $23.84 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CENCOSUD SA 0.0%
Value $2.07M Shares 229,594 Share Price $9.02 Est. Cost/Share $13.57 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $2.069M Shares 271,912 Share Price $7.61 Est. Cost/Share $5.69 Unrealized @ Report Date —
— HALLMARK FINANCIAL SERVICES 0.0%
Value $2.065M Shares 200,487 Share Price $10.30 Est. Cost/Share $9.36 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2.062M Shares 111,275 Share Price $18.53 Est. Cost/Share $20.35 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $2.054M Shares 122,360 Share Price $16.79 Est. Cost/Share $31.59 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.05M Shares 79,606 Share Price $25.75 * Est. Cost/Share $4.54 Unrealized @ Report Date +1.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $2.036M Shares 180,410 Share Price $11.29 Est. Cost/Share $11.14 Unrealized @ Report Date +1.3%
— JUMEI INTL HOLDING LTD -ADR 0.0%
Value $2.026M Shares 346,463 Share Price $5.85 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $2.026M Shares 84,825 Share Price $23.88 Est. Cost/Share $20.64 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.02M Shares 158,389 Share Price $12.75 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $2.018M Shares 544,241 Share Price $3.71 Est. Cost/Share $4.28 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.012M Shares 1,076,230 Share Price $1.87 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $2.011M Shares 330,623 Share Price $6.08 Est. Cost/Share $5.58 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $2.004M Shares 116,577 Share Price $17.19 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.001M Shares 167,934 Share Price $11.92 Est. Cost/Share $14.70 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.999M Shares 193,083 Share Price $10.35 * Est. Cost/Share $13.28 Unrealized @ Report Date -34.0%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $1.998M Shares 312,190 Share Price $6.40 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $1.987M Shares 104,029 Share Price $19.10 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BOJANGLES` INC 0.0%
Value $1.986M Shares 124,312 Share Price $15.98 Est. Cost/Share $15.93 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1.972M Shares 189,442 Share Price $10.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $1.967M Shares 203,939 Share Price $9.65 Est. Cost/Share $10.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.966M Shares 651,113 Share Price $3.02 Est. Cost/Share $6.18 Unrealized @ Report Date -51.2%
— REAL INDUSTRY INC 0.0%
Value $1.962M Shares 320,369 Share Price $6.12 Est. Cost/Share $10.47 Unrealized @ Report Date —
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.0%
Value $1.96M Shares 42,770 Share Price $45.83 Est. Cost/Share $43.17 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.953M Shares 325,320 Share Price $6.00 Est. Cost/Share $15.04 Unrealized @ Report Date -60.1%
— NEW HOME COMPANY INC 0.0%
Value $1.945M Shares 182,267 Share Price $10.67 Est. Cost/Share $13.56 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.94M Shares 73,190 Share Price $26.51 Est. Cost/Share $23.00 Unrealized @ Report Date +15.2%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value $1.939M Shares 53,218 Share Price $36.44 Est. Cost/Share $34.20 Unrealized @ Report Date +6.5%
— TRC COS INC 0.0%
Value $1.93M Shares 222,635 Share Price $8.67 Est. Cost/Share $9.79 Unrealized @ Report Date —
— 51JOB INC -ADR 0.0%
Value $1.928M Shares 57,788 Share Price $33.36 Est. Cost/Share $38.51 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.928M Shares 674,989 Share Price $2.86 Est. Cost/Share $0.99 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.924M Shares 165,577 Share Price $11.62 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.1%
— OLD LINE BANCSHARES INC 0.0%
Value $1.922M Shares 97,375 Share Price $19.74 Est. Cost/Share $18.55 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.92M Shares 105,487 Share Price $18.20 * Est. Cost/Share $10.94 Unrealized @ Report Date +9.2%
PAA PLAINS ALL AMER PIPELNE -LP 0.0%
Value $1.913M Shares 60,919 Share Price $31.40 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.911M Shares 225,299 Share Price $8.48 Est. Cost/Share $8.39 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $1.891M Shares 309,446 Share Price $6.11 Est. Cost/Share $15.57 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.889M Shares 157,246 Share Price $12.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $1.886M Shares 50,426 Share Price $37.40 Est. Cost/Share $40.01 Unrealized @ Report Date -6.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.883M Shares 364,168 Share Price $5.17 Est. Cost/Share $5.40 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $1.882M Shares 94,927 Share Price $19.83 Est. Cost/Share $18.12 Unrealized @ Report Date +9.2%
— ENDOCYTE INC 0.0%
Value $1.869M Shares 603,959 Share Price $3.09 Est. Cost/Share $10.37 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANKSHARES 0.0%
Value $1.861M Shares 67,405 Share Price $27.61 Est. Cost/Share $25.78 Unrealized @ Report Date +7.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.857M Shares 148,048 Share Price $12.54 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.856M Shares 562,328 Share Price $3.30 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $1.852M Shares 204,726 Share Price $9.05 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 476,138 Share Price $3.89 Est. Cost/Share $3.06 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.851M Shares 42,861 Share Price $43.19 Est. Cost/Share $38.72 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $1.845M Shares 314,066 Share Price $5.87 Est. Cost/Share $5.49 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1.845M Shares 147,882 Share Price $12.48 * Est. Cost/Share $9.86 Unrealized @ Report Date +15.0%
— COPEL-CIA PARANAENSE ENERGIA 0.0%
Value $1.837M Shares 177,310 Share Price $10.36 Est. Cost/Share $12.76 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.825M Shares 395,262 Share Price $4.62 Est. Cost/Share $4.84 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS 0.0%
Value $1.823M Shares 526,912 Share Price $3.46 Est. Cost/Share $7.89 Unrealized @ Report Date —
NATH NATHAN`S FAMOUS INC 0.0%
Value $1.814M Shares 34,511 Share Price $52.56 Est. Cost/Share $45.06 Unrealized @ Report Date +16.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.812M Shares 153,919 Share Price $11.77 Est. Cost/Share $11.65 Unrealized @ Report Date +1.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.811M Shares 288,558 Share Price $6.28 * Est. Cost/Share $4.87 Unrealized @ Report Date -27.7%
— LAYNE CHRISTENSEN CO 0.0%
Value $1.811M Shares 212,752 Share Price $8.51 Est. Cost/Share $9.36 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRLLNG 0.0%
Value $1.809M Shares 344,470 Share Price $5.25 Est. Cost/Share $6.96 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.809M Shares 95,658 Share Price $18.91 * Est. Cost/Share $13.20 Unrealized @ Report Date -7.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.807M Shares 236,913 Share Price $7.63 * Est. Cost/Share $5.04 Unrealized @ Report Date +23.0%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.806M Shares 262,527 Share Price $6.88 Est. Cost/Share $11.89 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.804M Shares 223,659 Share Price $8.07 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $1.794M Shares 329,104 Share Price $5.45 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $1.791M Shares 104,345 Share Price $17.16 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP VA 0.0%
Value $1.787M Shares 136,696 Share Price $13.07 Est. Cost/Share $12.41 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.783M Shares 298,963 Share Price $5.96 Est. Cost/Share $8.20 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.778M Shares 73,218 Share Price $24.28 * Est. Cost/Share $8.08 Unrealized @ Report Date +19.9%
— TROVAGENE INC 0.0%
Value $1.774M Shares 394,815 Share Price $4.49 Est. Cost/Share $7.65 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.771M Shares 398,939 Share Price $4.44 Est. Cost/Share $3.70 Unrealized @ Report Date +20.1%
— FUELCELL ENERGY INC 0.0%
Value $1.765M Shares 325,123 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.761M Shares 639,857 Share Price $2.75 Est. Cost/Share $5.65 Unrealized @ Report Date —
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value $1.755M Shares 88,855 Share Price $19.75 * Est. Cost/Share $14.13 Unrealized @ Report Date +4.9%
— CODORUS VALLEY BANCORP 0.0%
Value $1.749M Shares 79,883 Share Price $21.89 Est. Cost/Share $20.56 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCRP 0.0%
Value $1.741M Shares 129,142 Share Price $13.48 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.6%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $1.736M Shares 44,171 Share Price $39.30 Est. Cost/Share $38.47 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.736M Shares 226,502 Share Price $7.66 Est. Cost/Share $18.74 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.73M Shares 152,097 Share Price $11.37 Est. Cost/Share $13.18 Unrealized @ Report Date -13.7%
KT KT CORP 0.0%
Value $1.725M Shares 107,447 Share Price $16.05 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP 0.0%
Value $1.724M Shares 118,885 Share Price $14.50 Est. Cost/Share $25.33 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $1.722M Shares 305,608 Share Price $5.63 Est. Cost/Share $18.68 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1.718M Shares 96,595 Share Price $17.79 Est. Cost/Share $13.95 Unrealized @ Report Date +27.6%
ACNB ACNB CORP 0.0%
Value $1.716M Shares 64,560 Share Price $26.58 * Est. Cost/Share $17.34 Unrealized @ Report Date +14.5%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.714M Shares 89,526 Share Price $19.15 Est. Cost/Share $17.86 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $1.705M Shares 726,797 Share Price $2.35 Est. Cost/Share $2.11 Unrealized @ Report Date —
TX TERNIUM SA -ADR 0.0%
Value $1.698M Shares 86,471 Share Price $19.64 Est. Cost/Share $18.29 Unrealized @ Report Date +7.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.697M Shares 635,115 Share Price $2.67 * Est. Cost/Share $5.64 Unrealized @ Report Date -59.3%
— SPDR S&P INTERNATIONAL ENERGY SECTOR ETF 0.0%
Value $1.69M Shares 96,260 Share Price $17.56 Est. Cost/Share $23.17 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $1.689M Shares 474,498 Share Price $3.56 Est. Cost/Share $8.98 Unrealized @ Report Date —
NGVC NATURAL GROCERS VITAMIN CTGE 0.0%
Value $1.684M Shares 151,140 Share Price $11.14 * Est. Cost/Share $19.83 Unrealized @ Report Date -59.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1.671M Shares 15,952 Share Price $104.75 Est. Cost/Share $93.39 Unrealized @ Report Date +12.2%
— AEVI GENOMIC 0.0%
Value $1.667M Shares 299,549 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1.667M Shares 219,448 Share Price $7.60 Est. Cost/Share $15.74 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.666M Shares 39,542 Share Price $42.13 Est. Cost/Share $71.49 Unrealized @ Report Date -41.0%
— IKANG HEALTHCARE GROUP -ADR 0.0%
Value $1.665M Shares 92,080 Share Price $18.08 Est. Cost/Share $19.83 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.659M Shares 240,116 Share Price $6.91 Est. Cost/Share $6.09 Unrealized @ Report Date +13.4%
ASML ASML HOLDING NV 0.0%
Value $1.654M Shares 15,079 Share Price $109.69 Est. Cost/Share $87.71 Unrealized @ Report Date +24.9%
— POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value $1.651M Shares 70,378 Share Price $23.46 Est. Cost/Share $29.01 Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $1.65M Shares 154,905 Share Price $10.65 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $1.65M Shares 59,556 Share Price $27.71 Est. Cost/Share $27.38 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.635M Shares 366,908 Share Price $4.46 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.635M Shares 949,128 Share Price $1.72 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $1.635M Shares 177,835 Share Price $9.19 Est. Cost/Share $10.24 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.634M Shares 83,987 Share Price $19.46 Est. Cost/Share $15.61 Unrealized @ Report Date +24.5%
— EMPIRE RESORTS INC 0.0%
Value $1.632M Shares 80,570 Share Price $20.26 Est. Cost/Share $15.21 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.617M Shares 137,135 Share Price $11.79 Est. Cost/Share $12.66 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.615M Shares 283,321 Share Price $5.70 Est. Cost/Share $5.89 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.611M Shares 306,300 Share Price $5.26 Est. Cost/Share $6.38 Unrealized @ Report Date -17.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 1,031,377 Share Price $1.56 Est. Cost/Share $17.41 Unrealized @ Report Date -91.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.608M Shares 94,580 Share Price $17.00 Est. Cost/Share $24.79 Unrealized @ Report Date -31.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $1.607M Shares 65,831 Share Price $24.41 Est. Cost/Share $21.42 Unrealized @ Report Date +13.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.601M Shares 143,134 Share Price $11.19 Est. Cost/Share $11.28 Unrealized @ Report Date —
— VTTI ENERGY PARTNRS LP 0.0%
Value $1.6M Shares 84,171 Share Price $19.01 Est. Cost/Share $20.89 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $1.596M Shares 135,334 Share Price $11.79 Est. Cost/Share $10.55 Unrealized @ Report Date +11.9%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $1.593M Shares 6,759 Share Price $235.69 Est. Cost/Share $136.49 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.587M Shares 167,531 Share Price $9.47 Est. Cost/Share $11.52 Unrealized @ Report Date -17.9%
— PFSWEB INC 0.0%
Value $1.579M Shares 176,591 Share Price $8.94 Est. Cost/Share $12.79 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.578M Shares 40,861 Share Price $38.62 Est. Cost/Share $16.59 Unrealized @ Report Date +132.4%
VNET 21VIANET GROUP INC 0.0%
Value $1.572M Shares 197,832 Share Price $7.95 Est. Cost/Share $17.30 Unrealized @ Report Date -54.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $1.565M Shares 44,283 Share Price $35.34 * Est. Cost/Share $62.02 Unrealized @ Report Date -46.8%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.549M Shares 54,805 Share Price $28.26 Est. Cost/Share $27.46 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $1.544M Shares 13,872 Share Price $111.30 Est. Cost/Share $88.68 Unrealized @ Report Date +25.5%
ITIC INVESTORS TITLE CO 0.0%
Value $1.536M Shares 15,423 Share Price $99.59 Est. Cost/Share $94.52 Unrealized @ Report Date +5.3%
ULH UNIVERSAL LOGISTICS HLDGS 0.0%
Value $1.512M Shares 112,696 Share Price $13.42 Est. Cost/Share $23.53 Unrealized @ Report Date -43.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1.504M Shares 63,564 Share Price $23.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1.504M Shares 12,945 Share Price $116.18 Est. Cost/Share $118.11 Unrealized @ Report Date -1.7%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $1.497M Shares 12,028 Share Price $124.46 Est. Cost/Share $125.08 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $1.49M Shares 95,617 Share Price $15.58 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $1.48M Shares 192,012 Share Price $7.71 Est. Cost/Share $7.59 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $1.472M Shares 1,089,717 Share Price $1.35 Est. Cost/Share $3.49 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $1.471M Shares 126,000 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1.471M Shares 132,199 Share Price $11.13 Est. Cost/Share $10.34 Unrealized @ Report Date —
— UNITED DEV FUNDING IV 0.0%
Value $1.464M Shares 457,542 Share Price $3.20 Est. Cost/Share $17.05 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $1.457M Shares 39,168 Share Price $37.20 Est. Cost/Share $41.13 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $1.455M Shares 33,774 Share Price $43.08 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.8%
— BIO-PATH HOLDINGS INC 0.0%
Value $1.453M Shares 1,039,927 Share Price $1.40 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.45M Shares 91,487 Share Price $15.85 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BATS GLOBAL MARKETS INC 0.0%
Value $1.449M Shares 48,100 Share Price $30.12 Est. Cost/Share $28.20 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1.446M Shares 104,578 Share Price $13.83 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $1.444M Shares 109,533 Share Price $13.18 Est. Cost/Share $13.22 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.441M Shares 203,243 Share Price $7.09 Est. Cost/Share $8.72 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $1.44M Shares 159,828 Share Price $9.01 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
— OSIRIS THERAPEUTICS INC 0.0%
Value $1.424M Shares 287,175 Share Price $4.96 Est. Cost/Share $10.67 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.417M Shares 85,988 Share Price $16.48 * Est. Cost/Share $20.56 Unrealized @ Report Date -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.417M Shares 31,819 Share Price $44.53 Est. Cost/Share $38.08 Unrealized @ Report Date +17.1%
ESCA ESCALADE INC 0.0%
Value $1.41M Shares 110,628 Share Price $12.75 * Est. Cost/Share $9.74 Unrealized @ Report Date -10.0%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $1.406M Shares 90,701 Share Price $15.50 * Est. Cost/Share $5.25 Unrealized @ Report Date +23.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1.4M Shares 12,454 Share Price $112.41 Est. Cost/Share $109.07 Unrealized @ Report Date +3.1%
RIO RIO TINTO GROUP (GBR) 0.0%
Value $1.399M Shares 41,925 Share Price $33.37 Est. Cost/Share $33.83 Unrealized @ Report Date -1.3%
MCHX MARCHEX INC 0.0%
Value $1.398M Shares 504,988 Share Price $2.77 Est. Cost/Share $6.08 Unrealized @ Report Date -54.5%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $1.396M Shares 98,456 Share Price $14.18 Est. Cost/Share $12.99 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCP INC 0.0%
Value $1.392M Shares 55,959 Share Price $24.88 * Est. Cost/Share $20.52 Unrealized @ Report Date +3.4%
— INTELSAT SA 0.0%
Value $1.387M Shares 510,832 Share Price $2.72 Est. Cost/Share $15.71 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.387M Shares 40,777 Share Price $34.01 Est. Cost/Share $31.96 Unrealized @ Report Date +6.6%
BMO BANK OF MONTREAL 0.0%
Value $1.385M Shares 21,112 Share Price $65.60 * Est. Cost/Share $38.20 Unrealized @ Report Date +18.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.382M Shares 102,691 Share Price $13.46 Est. Cost/Share $30.91 Unrealized @ Report Date -56.4%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.379M Shares 68,897 Share Price $20.02 * Est. Cost/Share $7.20 Unrealized @ Report Date -30.4%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $1.378M Shares 27,600 Share Price $49.93 Est. Cost/Share $45.21 Unrealized @ Report Date +10.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.372M Shares 80,999 Share Price $16.94 Est. Cost/Share $14.31 Unrealized @ Report Date +18.4%
— T2 BIOSYSTEMS INC 0.0%
Value $1.372M Shares 189,933 Share Price $7.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.368M Shares 78,729 Share Price $17.38 Est. Cost/Share $16.27 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1.366M Shares 41,667 Share Price $32.78 Est. Cost/Share $33.55 Unrealized @ Report Date -2.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.363M Shares 59,076 Share Price $23.07 Est. Cost/Share $24.12 Unrealized @ Report Date -4.3%
— KONA GRILL INC 0.0%
Value $1.358M Shares 107,900 Share Price $12.59 Est. Cost/Share $17.17 Unrealized @ Report Date —
— LAKE SUNAPEE BANK GROUP 0.0%
Value $1.354M Shares 74,949 Share Price $18.07 Est. Cost/Share $17.26 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $1.353M Shares 151,182 Share Price $8.95 * Est. Cost/Share $4.39 Unrealized @ Report Date +30.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.35M Shares 196,160 Share Price $6.88 Est. Cost/Share $19.94 Unrealized @ Report Date -65.6%
ALCO ALICO INC 0.0%
Value $1.347M Shares 50,272 Share Price $26.79 * Est. Cost/Share $35.05 Unrealized @ Report Date -34.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.336M Shares 325,562 Share Price $4.10 * Est. Cost/Share $4.40 Unrealized @ Report Date -3.4%
— AMERICAN CAPITAL, LTD. 0.0%
Value $1.331M Shares 78,713 Share Price $16.91 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $1.301M Shares 215,425 Share Price $6.04 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $1.299M Shares 18,145 Share Price $71.59 Est. Cost/Share $70.85 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS 0.0%
Value $1.293M Shares 136,022 Share Price $9.51 Est. Cost/Share $8.96 Unrealized @ Report Date —
BZUN BAOZUN INC -ADR 0.0%
Value $1.293M Shares 85,672 Share Price $15.09 Est. Cost/Share $8.87 Unrealized @ Report Date +70.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.292M Shares 61,121 Share Price $21.14 Est. Cost/Share $13.67 Unrealized @ Report Date +54.6%
— BLUE CAP REINSURANCE 0.0%
Value $1.278M Shares 69,796 Share Price $18.31 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.277M Shares 161,485 Share Price $7.91 Est. Cost/Share $9.37 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.273M Shares 240,663 Share Price $5.29 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.272M Shares 325,874 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.269M Shares 80,270 Share Price $15.81 Est. Cost/Share $26.34 Unrealized @ Report Date -40.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $1.264M Shares 47,665 Share Price $26.52 Est. Cost/Share $30.94 Unrealized @ Report Date -14.3%
— CONTAINER STORE GROUP 0.0%
Value $1.259M Shares 249,582 Share Price $5.04 Est. Cost/Share $37.95 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.257M Shares 743,638 Share Price $1.69 Est. Cost/Share $4.03 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HOLDINGS 0.0%
Value $1.255M Shares 64,213 Share Price $19.54 Est. Cost/Share $17.98 Unrealized @ Report Date +8.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1.253M Shares 26,251 Share Price $47.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.1%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $1.247M Shares 292,499 Share Price $4.26 Est. Cost/Share $4.94 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $1.246M Shares 94,550 Share Price $13.18 * Est. Cost/Share $18.50 Unrealized @ Report Date -12.3%
— AQUA METALS INC 0.0%
Value $1.244M Shares 140,481 Share Price $8.86 Est. Cost/Share $11.58 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.241M Shares 85,803 Share Price $14.46 Est. Cost/Share $12.65 Unrealized @ Report Date +14.5%
— TARENA INTL INC -ADR 0.0%
Value $1.234M Shares 85,200 Share Price $14.48 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1.229M Shares 129,080 Share Price $9.52 Est. Cost/Share $10.28 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $1.224M Shares 306,630 Share Price $3.99 * Est. Cost/Share $3.36 Unrealized @ Report Date +0.7%
— ISRAMCO INC 0.0%
Value $1.223M Shares 14,682 Share Price $83.30 Est. Cost/Share $94.11 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES 0.0%
Value $1.22M Shares 297,156 Share Price $4.11 Est. Cost/Share $3.17 Unrealized @ Report Date —
— WESTERN NEW ENG BANCORP INC 0.0%
Value $1.215M Shares 158,662 Share Price $7.66 Est. Cost/Share $7.63 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $1.197M Shares 518,235 Share Price $2.31 Est. Cost/Share $1.97 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.19M Shares 142,527 Share Price $8.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.187M Shares 152,603 Share Price $7.78 Est. Cost/Share $12.42 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.177M Shares 24,032 Share Price $48.98 * Est. Cost/Share $19.79 Unrealized @ Report Date +23.8%
— WNS (HOLDINGS) LTD -ADR 0.0%
Value $1.165M Shares 38,902 Share Price $29.95 Est. Cost/Share $21.70 Unrealized @ Report Date —
— TRINA SOLAR LTD 0.0%
Value $1.163M Shares 113,634 Share Price $10.23 Est. Cost/Share $11.02 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.158M Shares 54,435 Share Price $21.27 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $1.158M Shares 34,212 Share Price $33.85 Est. Cost/Share $38.35 Unrealized @ Report Date —
TV GRUPO TELEVISA SAB 0.0%
Value $1.155M Shares 44,963 Share Price $25.69 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.146M Shares 68,500 Share Price $16.73 Est. Cost/Share $36.92 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.142M Shares 54,317 Share Price $21.02 Est. Cost/Share $18.74 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.137M Shares 74,892 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.127M Shares 148,007 Share Price $7.61 Est. Cost/Share $9.32 Unrealized @ Report Date -18.4%
— ZAFGEN INC 0.0%
Value $1.122M Shares 338,610 Share Price $3.31 Est. Cost/Share $6.29 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP 0.0%
Value $1.122M Shares 44,236 Share Price $25.36 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.12M Shares 169,234 Share Price $6.62 Est. Cost/Share $29.48 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.119M Shares 9,005 Share Price $124.26 Est. Cost/Share $110.70 Unrealized @ Report Date +12.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.114M Shares 307,349 Share Price $3.62 Est. Cost/Share $4.54 Unrealized @ Report Date -20.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.113M Shares 38,393 Share Price $28.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.111M Shares 204,624 Share Price $5.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.108M Shares 82,859 Share Price $13.37 Est. Cost/Share $9.97 Unrealized @ Report Date +32.6%
— RIGHTSIDE GROUP LTD 0.0%
Value $1.106M Shares 121,293 Share Price $9.12 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $1.1M Shares 42,800 Share Price $25.70 Est. Cost/Share $36.39 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.097M Shares 148,739 Share Price $7.38 Est. Cost/Share $7.13 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.096M Shares 39,237 Share Price $27.93 Est. Cost/Share $31.65 Unrealized @ Report Date -11.6%
— CHANGYOU.COM LTD 0.0%
Value $1.096M Shares 40,245 Share Price $27.23 Est. Cost/Share $21.01 Unrealized @ Report Date —
ATHM AUTOHOME INC -ADR 0.0%
Value $1.095M Shares 45,190 Share Price $24.23 Est. Cost/Share $36.81 Unrealized @ Report Date -34.1%
— DIMENSION THERAPEUTICS INC 0.0%
Value $1.087M Shares 135,974 Share Price $7.99 Est. Cost/Share $8.39 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $1.086M Shares 618,092 Share Price $1.76 Est. Cost/Share $12.57 Unrealized @ Report Date -86.0%
— WILLBROS GROUP INC 0.0%
Value $1.078M Shares 572,786 Share Price $1.88 Est. Cost/Share $2.66 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $1.061M Shares 59,922 Share Price $17.71 * Est. Cost/Share $11.51 Unrealized @ Report Date -23.0%
CRTO CRITEO SA 0.0%
Value $1.058M Shares 30,135 Share Price $35.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
— CHEETAH MOBILE INC -ADR 0.0%
Value $1.057M Shares 84,826 Share Price $12.46 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT 0.0%
Value $1.056M Shares 108,048 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CP 0.0%
Value $1.055M Shares 150,592 Share Price $7.01 Est. Cost/Share $9.18 Unrealized @ Report Date -23.7%
TOUR TUNIU CORP -ADR 0.0%
Value $1.053M Shares 104,054 Share Price $10.12 Est. Cost/Share $9.79 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $1.048M Shares 234,811 Share Price $4.46 Est. Cost/Share $3.57 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.047M Shares 91,698 Share Price $11.42 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD -ADR 0.0%
Value $1.045M Shares 23,168 Share Price $45.11 Est. Cost/Share $25.59 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $1.041M Shares 204,344 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.034M Shares 101,170 Share Price $10.22 Est. Cost/Share $19.74 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $1.026M Shares 89,956 Share Price $11.41 Est. Cost/Share $12.88 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.026M Shares 43,155 Share Price $23.77 Est. Cost/Share $24.03 Unrealized @ Report Date -1.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $1.02M Shares 85,204 Share Price $11.97 Est. Cost/Share $10.62 Unrealized @ Report Date +12.8%
— NUMEREX CORP -CL A 0.0%
Value $1.013M Shares 129,999 Share Price $7.79 Est. Cost/Share $7.53 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.012M Shares 2,882,645 Share Price $0.35 Est. Cost/Share $2.71 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.012M Shares 28,463 Share Price $35.55 * Est. Cost/Share $21.96 Unrealized @ Report Date +7.5%
BKF ISHARES MSCI BRIC ETF 0.0%
Value $997K Shares 29,114 Share Price $34.24 Est. Cost/Share $37.84 Unrealized @ Report Date -9.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $996K Shares 126,222 Share Price $7.89 Est. Cost/Share $9.05 Unrealized @ Report Date -12.9%
— PATRIOT NATIONAL INC 0.0%
Value $992K Shares 110,091 Share Price $9.01 Est. Cost/Share $12.10 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $988K Shares 44,913 Share Price $22.00 * Est. Cost/Share $19.59 Unrealized @ Report Date +9.2%
GFI GOLD FIELDS LTD 0.0%
Value $985K Shares 203,204 Share Price $4.85 Est. Cost/Share $5.67 Unrealized @ Report Date -14.4%
— VIVINT SOLAR INC 0.0%
Value $983K Shares 310,835 Share Price $3.16 Est. Cost/Share $8.55 Unrealized @ Report Date —
ONC BEIGENE LTD -ADR 0.0%
Value $981K Shares 31,852 Share Price $30.80 Est. Cost/Share $29.04 Unrealized @ Report Date +6.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $980K Shares 56,607 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $977K Shares 343,462 Share Price $2.84 Est. Cost/Share $5.32 Unrealized @ Report Date -46.6%
— AGILE THERAPEUTICS INC 0.0%
Value $976K Shares 139,618 Share Price $6.99 Est. Cost/Share $7.67 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $974K Shares 328,165 Share Price $2.97 Est. Cost/Share $4.31 Unrealized @ Report Date -30.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $971K Shares 87,498 Share Price $11.10 * Est. Cost/Share $14.28 Unrealized @ Report Date -23.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $964K Shares 112,256 Share Price $8.59 Est. Cost/Share $7.06 Unrealized @ Report Date +21.7%
— WORKHORSE GROUP INC 0.0%
Value $961K Shares 132,573 Share Price $7.25 Est. Cost/Share $6.93 Unrealized @ Report Date —
— TALLGRASS ENERGY GROUP LP 0.0%
Value $947K Shares 39,366 Share Price $24.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $944K Shares 220,107 Share Price $4.29 Est. Cost/Share $4.95 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $934K Shares 130,951 Share Price $7.13 Est. Cost/Share $7.25 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $925K Shares 17,508 Share Price $52.83 Est. Cost/Share $53.77 Unrealized @ Report Date —
— ONEOK PARTNERS -LP 0.0%
Value $925K Shares 23,164 Share Price $39.93 Est. Cost/Share $42.45 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $903K Shares 21,290 Share Price $42.41 Est. Cost/Share $41.06 Unrealized @ Report Date +3.3%
— COUNTY BANCORP INC 0.0%
Value $903K Shares 45,093 Share Price $20.03 Est. Cost/Share $20.50 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $898K Shares 34,646 Share Price $25.92 * Est. Cost/Share $21.79 Unrealized @ Report Date +11.8%
FSTR FOSTER (LB) CO 0.0%
Value $890K Shares 74,217 Share Price $11.99 Est. Cost/Share $34.13 Unrealized @ Report Date -64.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $890K Shares 54,108 Share Price $16.45 Est. Cost/Share $13.94 Unrealized @ Report Date +18.0%
GNE GENIE ENERGY LTD 0.0%
Value $883K Shares 149,886 Share Price $5.89 Est. Cost/Share $10.75 Unrealized @ Report Date -45.1%
— FORTRESS BIOTECH INC 0.0%
Value $883K Shares 297,741 Share Price $2.97 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $873K Shares 121,254 Share Price $7.20 Est. Cost/Share $12.47 Unrealized @ Report Date —
— 500.COM LTD -ADR 0.0%
Value $871K Shares 49,480 Share Price $17.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $868K Shares 121,639 Share Price $7.14 Est. Cost/Share $10.46 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $864K Shares 92,348 Share Price $9.36 Est. Cost/Share $11.50 Unrealized @ Report Date -18.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $861K Shares 11,473 Share Price $75.05 Est. Cost/Share $117.22 Unrealized @ Report Date —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $845K Shares 35,998 Share Price $23.47 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ADVANCED ACCELERATR APP -ADR 0.0%
Value $844K Shares 22,174 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $840K Shares 55,322 Share Price $15.18 Est. Cost/Share $13.61 Unrealized @ Report Date +11.4%
— ENBRIDGE ENERGY PRTNRS -LP 0.0%
Value $835K Shares 32,843 Share Price $25.42 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $831K Shares 176,927 Share Price $4.70 Est. Cost/Share $4.95 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.0%
Value $828K Shares 18,657 Share Price $44.38 Est. Cost/Share $43.05 Unrealized @ Report Date +3.1%
— APTEVO THERAPEUTICS INC 0.0%
Value $821K Shares 321,043 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $814K Shares 170,772 Share Price $4.77 Est. Cost/Share $32.74 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $805K Shares 60,821 Share Price $13.24 Est. Cost/Share $14.60 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $802K Shares 62,672 Share Price $12.80 Est. Cost/Share $28.63 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $792K Shares 38,363 Share Price $20.64 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $787K Shares 158,869 Share Price $4.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value $786K Shares 8,208 Share Price $95.76 Est. Cost/Share $91.17 Unrealized @ Report Date +5.0%
— NEOS THERAPEUTICS INC 0.0%
Value $779K Shares 118,303 Share Price $6.58 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $767K Shares 26,994 Share Price $28.41 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $766K Shares 61,107 Share Price $12.54 Est. Cost/Share $13.62 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $756K Shares 61,702 Share Price $12.25 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.2%
— VIMPELCOM LTD 0.0%
Value $753K Shares 216,453 Share Price $3.48 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODS 0.0%
Value $748K Shares 213,027 Share Price $3.51 Est. Cost/Share $8.44 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $747K Shares 43,975 Share Price $16.99 * Est. Cost/Share $19.05 Unrealized @ Report Date -18.5%
— CHINA TELECOM CORP LTD 0.0%
Value $736K Shares 14,411 Share Price $51.07 Est. Cost/Share $57.60 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $731K Shares 49,957 Share Price $14.63 Est. Cost/Share $11.15 Unrealized @ Report Date +31.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $730K Shares 30,947 Share Price $23.59 Est. Cost/Share $19.01 Unrealized @ Report Date +24.1%
— CNOOC LTD 0.0%
Value $728K Shares 5,758 Share Price $126.43 Est. Cost/Share $148.21 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $726K Shares 123,704 Share Price $5.87 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.1%
— GLOBAL SOURCES LTD 0.0%
Value $724K Shares 85,398 Share Price $8.48 Est. Cost/Share $8.56 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECH LTD 0.0%
Value $721K Shares 32,500 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $685K Shares 228,306 Share Price $3.00 Est. Cost/Share $2.48 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $678K Shares 56,576 Share Price $11.98 Est. Cost/Share $10.78 Unrealized @ Report Date +11.5%
— MITEL NETWORKS CORP 0.0%
Value $677K Shares 92,052 Share Price $7.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $674K Shares 141,652 Share Price $4.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $663K Shares 219,158 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGT 0.0%
Value $663K Shares 55,903 Share Price $11.86 Est. Cost/Share $12.50 Unrealized @ Report Date -5.0%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $658K Shares 154,821 Share Price $4.25 Est. Cost/Share $4.07 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $645K Shares 89,583 Share Price $7.20 Est. Cost/Share $6.46 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS INC 0.0%
Value $642K Shares 135,730 Share Price $4.73 Est. Cost/Share $13.36 Unrealized @ Report Date —
— NQ MOBILE INC -ADR 0.0%
Value $640K Shares 167,465 Share Price $3.82 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $638K Shares 117,191 Share Price $5.44 Est. Cost/Share $4.71 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $635K Shares 11,535 Share Price $55.05 Est. Cost/Share $58.84 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $632K Shares 35,500 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— AMERIGAS PARTNERS -LP 0.0%
Value $629K Shares 13,770 Share Price $45.68 Est. Cost/Share $36.43 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS 0.0%
Value $627K Shares 562,085 Share Price $1.12 Est. Cost/Share $1.91 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC EQUITY WARRANT 0.0%
Value $627K Shares 29,561 Share Price $21.21 Est. Cost/Share $23.73 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $626K Shares 42,814 Share Price $14.62 Est. Cost/Share $29.89 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $624K Shares 77,468 Share Price $8.05 Est. Cost/Share $13.96 Unrealized @ Report Date -42.2%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $617K Shares 102,531 Share Price $6.02 Est. Cost/Share $8.17 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $614K Shares 13,299 Share Price $46.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $608K Shares 71,078 Share Price $8.55 Est. Cost/Share $10.62 Unrealized @ Report Date -19.4%
GAIA GAIA INC 0.0%
Value $602K Shares 83,573 Share Price $7.20 Est. Cost/Share $7.14 Unrealized @ Report Date +0.8%
— NCI INC 0.0%
Value $595K Shares 51,559 Share Price $11.54 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES LTD 0.0%
Value $593K Shares 29,931 Share Price $19.81 Est. Cost/Share $22.62 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $584K Shares 31,609 Share Price $18.48 Est. Cost/Share $17.08 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $573K Shares 54,224 Share Price $10.57 Est. Cost/Share $15.42 Unrealized @ Report Date —
— FANHUA INC -ADS 0.0%
Value $571K Shares 74,151 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— UCP INC 0.0%
Value $570K Shares 64,734 Share Price $8.81 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $567K Shares 49,731 Share Price $11.40 Est. Cost/Share $12.47 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $557K Shares 54,393 Share Price $10.24 Est. Cost/Share $58.91 Unrealized @ Report Date -82.6%
WPP WPP PLC 0.0%
Value $557K Shares 4,747 Share Price $117.34 Est. Cost/Share $92.44 Unrealized @ Report Date +27.3%
— CYTRX CORP 0.0%
Value $557K Shares 948,558 Share Price $0.59 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CHINA MOBILE LTD 0.0%
Value $555K Shares 9,007 Share Price $61.62 Est. Cost/Share $51.91 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $541K Shares 7,097 Share Price $76.23 Est. Cost/Share $72.69 Unrealized @ Report Date —
— RENREN INC -ADR 0.0%
Value $528K Shares 256,976 Share Price $2.05 Est. Cost/Share $2.39 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $526K Shares 8,100 Share Price $64.94 * Est. Cost/Share $16.52 Unrealized @ Report Date +59.0%
BMA BANCO MACRO SA 0.0%
Value $517K Shares 6,604 Share Price $78.29 Est. Cost/Share $57.19 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $514K Shares 64,278 Share Price $8.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +7.7%
— AMARIN CORP 0.0%
Value $510K Shares 160,075 Share Price $3.19 Est. Cost/Share $2.35 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value $508K Shares 16,334 Share Price $31.10 Est. Cost/Share $19.44 Unrealized @ Report Date —
GEL GENESIS ENERGY -LP 0.0%
Value $504K Shares 13,280 Share Price $37.95 Est. Cost/Share $44.06 Unrealized @ Report Date —
— TCP CAPITAL CORP. 0.0%
Value $498K Shares 30,400 Share Price $16.38 Est. Cost/Share $16.72 Unrealized @ Report Date —
— FIFTH STREET ASSET MGMT INC 0.0%
Value $486K Shares 88,061 Share Price $5.52 Est. Cost/Share $8.30 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $481K Shares 10,223 Share Price $47.05 Est. Cost/Share $46.59 Unrealized @ Report Date +1.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $481K Shares 649,049 Share Price $0.74 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $480K Shares 36,606 Share Price $13.11 Est. Cost/Share $17.19 Unrealized @ Report Date —
BTI BRITISH AMER TOBACCO PLC 0.0%
Value $479K Shares 3,754 Share Price $127.60 Est. Cost/Share $107.91 Unrealized @ Report Date +18.3%
— WESTPAC BANKING 0.0%
Value $476K Shares 20,949 Share Price $22.72 Est. Cost/Share $36.89 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $473K Shares 36,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $473K Shares 9,532 Share Price $49.62 Est. Cost/Share $47.23 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC 0.0%
Value $472K Shares 56,250 Share Price $8.39 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $468K Shares 29,970 Share Price $15.62 Est. Cost/Share $15.42 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS 0.0%
Value $464K Shares 65,800 Share Price $7.05 Est. Cost/Share $12.07 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $456K Shares 116,009 Share Price $3.93 * Est. Cost/Share $7.38 Unrealized @ Report Date -64.2%
— TRINITY BIOTECH PLC 0.0%
Value $453K Shares 34,271 Share Price $13.22 Est. Cost/Share $14.73 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $453K Shares 12,818 Share Price $35.34 Est. Cost/Share $41.98 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $451K Shares 19,960 Share Price $22.60 Est. Cost/Share $28.80 Unrealized @ Report Date -21.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $446K Shares 16,801 Share Price $26.55 Est. Cost/Share $37.19 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $443K Shares 6,625 Share Price $66.87 Est. Cost/Share $36.88 Unrealized @ Report Date +81.5%
XNET XUNLEI LTD -ADS 0.0%
Value $441K Shares 81,780 Share Price $5.39 Est. Cost/Share $5.83 Unrealized @ Report Date -7.5%
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value $436K Shares 40,065 Share Price $10.88 * Est. Cost/Share $7.87 Unrealized @ Report Date -15.6%
— VALHI INC 0.0%
Value $432K Shares 187,650 Share Price $2.30 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $421K Shares 87,294 Share Price $4.82 Est. Cost/Share $6.51 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $421K Shares 92,382 Share Price $4.56 Est. Cost/Share $11.88 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $418K Shares 22,400 Share Price $18.66 Est. Cost/Share $15.35 Unrealized @ Report Date +21.8%
— NATIONAL GRID 0.0%
Value $417K Shares 5,866 Share Price $71.09 Est. Cost/Share $66.66 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $414K Shares 8,499 Share Price $48.71 Est. Cost/Share $53.31 Unrealized @ Report Date -8.6%
BNS BANK OF NOVA SCOTIA 0.0%
Value $412K Shares 7,774 Share Price $53.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.5%
— SEARS HOMETOWN & OUTLET STR 0.0%
Value $409K Shares 82,975 Share Price $4.93 Est. Cost/Share $6.58 Unrealized @ Report Date —
— RELX NV 0.0%
Value $407K Shares 22,815 Share Price $17.84 Est. Cost/Share $16.49 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $405K Shares 43,876 Share Price $9.23 * Est. Cost/Share $15.13 Unrealized @ Report Date -45.5%
MERC MERCER INTL INC 0.0%
Value $405K Shares 47,800 Share Price $8.47 * Est. Cost/Share $5.58 Unrealized @ Report Date +9.8%
— EHI CAR SERVICES LTD -ADR 0.0%
Value $404K Shares 39,400 Share Price $10.25 Est. Cost/Share $11.00 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $401K Shares 13,787 Share Price $29.09 Est. Cost/Share $31.38 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $400K Shares 6,461 Share Price $61.91 Est. Cost/Share $61.47 Unrealized @ Report Date +0.8%
— TC PIPELINES LP 0.0%
Value $398K Shares 6,980 Share Price $57.02 Est. Cost/Share $52.19 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $397K Shares 13,730 Share Price $28.91 Est. Cost/Share $29.89 Unrealized @ Report Date -3.3%
— TESORO LOGISTICS LP 0.0%
Value $395K Shares 8,150 Share Price $48.47 Est. Cost/Share $50.95 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER 0.0%
Value $393K Shares 44,599 Share Price $8.81 Est. Cost/Share $12.59 Unrealized @ Report Date —
HTGC HERCULES CAPITAL, INC. 0.0%
Value $386K Shares 28,443 Share Price $13.57 Est. Cost/Share $13.02 Unrealized @ Report Date +4.2%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $384K Shares 2,514 Share Price $152.74 Est. Cost/Share $124.31 Unrealized @ Report Date —
— FLY LEASING LTD -ADR 0.0%
Value $383K Shares 33,006 Share Price $11.60 Est. Cost/Share $12.07 Unrealized @ Report Date —
— KONGZHONG CORP -ADR 0.0%
Value $380K Shares 56,400 Share Price $6.74 Est. Cost/Share $6.83 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $372K Shares 14,637 Share Price $25.42 Est. Cost/Share $19.11 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $371K Shares 6,150 Share Price $60.33 Est. Cost/Share $59.81 Unrealized @ Report Date +1.3%
— FLAMEL TECHNOLOGIES SA -ADR 0.0%
Value $366K Shares 29,545 Share Price $12.39 Est. Cost/Share $14.42 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $362K Shares 10,956 Share Price $33.04 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.9%
— CDI CORP 0.0%
Value $362K Shares 63,815 Share Price $5.67 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $362K Shares 8,282 Share Price $43.71 Est. Cost/Share $47.07 Unrealized @ Report Date —
YPF YACIMIENTOS PETE FISCALES SA 0.0%
Value $361K Shares 19,815 Share Price $18.22 Est. Cost/Share $16.47 Unrealized @ Report Date —
NVO NOVO NORDISK A/S 0.0%
Value $359K Shares 8,635 Share Price $41.57 Est. Cost/Share $34.54 Unrealized @ Report Date +20.4%
— EARTHSTONE ENERGY INC 0.0%
Value $359K Shares 41,589 Share Price $8.63 Est. Cost/Share $10.65 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $357K Shares 26,791 Share Price $13.33 Est. Cost/Share $18.58 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $354K Shares 43,000 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $353K Shares 21,229 Share Price $16.63 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.9%
— UNILEVER PLC 0.0%
Value $348K Shares 7,309 Share Price $47.61 Est. Cost/Share $42.84 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION-ADR 0.0%
Value $348K Shares 26,938 Share Price $12.92 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $347K Shares 24,979 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $335K Shares 6,200 Share Price $54.03 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $330K Shares 19,100 Share Price $17.28 Est. Cost/Share $21.54 Unrealized @ Report Date -20.0%
— SYNERON MEDICAL LTD 0.0%
Value $329K Shares 46,038 Share Price $7.15 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $326K Shares 18,383 Share Price $17.73 Est. Cost/Share $21.37 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $325K Shares 4,386 Share Price $74.10 Est. Cost/Share $71.74 Unrealized @ Report Date +3.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $323K Shares 4,000 Share Price $80.75 Est. Cost/Share $80.85 Unrealized @ Report Date -0.0%
— APOLLO INVESTMENT CORPORATION 0.0%
Value $322K Shares 55,452 Share Price $5.81 Est. Cost/Share $7.74 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $321K Shares 8,409 Share Price $38.17 Est. Cost/Share $50.44 Unrealized @ Report Date -24.3%
— VINA CONCHA Y TORO SA 0.0%
Value $320K Shares 9,172 Share Price $34.89 Est. Cost/Share $36.97 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $319K Shares 43,438 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $319K Shares 39,342 Share Price $8.11 * Est. Cost/Share $2.31 Unrealized @ Report Date +14.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $313K Shares 37,618 Share Price $8.32 Est. Cost/Share $18.14 Unrealized @ Report Date -54.0%
— BOARDWALK PIPELINE PRTNRS-LP 0.0%
Value $313K Shares 18,220 Share Price $17.18 Est. Cost/Share $13.87 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PRTNRS -LP 0.0%
Value $309K Shares 9,286 Share Price $33.28 Est. Cost/Share $38.97 Unrealized @ Report Date —
— HUANENG POWER INTERNATIONAL 0.0%
Value $307K Shares 12,235 Share Price $25.09 Est. Cost/Share $39.34 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $299K Shares 5,660 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
TEO TELECOM ARGENTINA STET-FRNCE 0.0%
Value $295K Shares 16,102 Share Price $18.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $291K Shares 394,377 Share Price $0.74 Est. Cost/Share $1.34 Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $291K Shares 6,304 Share Price $46.16 Est. Cost/Share $40.65 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG&CO 0.0%
Value $290K Shares 6,615 Share Price $43.84 Est. Cost/Share $41.42 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $289K Shares 25,026 Share Price $11.55 Est. Cost/Share $10.76 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $286K Shares 109,293 Share Price $2.62 * Est. Cost/Share $5.78 Unrealized @ Report Date -73.3%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $284K Shares 9,573 Share Price $29.67 Est. Cost/Share $27.95 Unrealized @ Report Date +5.9%
— CIBER INC 0.0%
Value $279K Shares 242,208 Share Price $1.15 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CHINA LIFE INSURANCE (CHN) 0.0%
Value $279K Shares 21,316 Share Price $13.09 Est. Cost/Share $25.75 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $277K Shares 2,886 Share Price $95.98 Est. Cost/Share $92.38 Unrealized @ Report Date +3.8%
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $276K Shares 71,004 Share Price $3.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $262K Shares 5,488 Share Price $47.74 Est. Cost/Share $44.86 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $262K Shares 9,369 Share Price $27.96 * Est. Cost/Share $21.89 Unrealized @ Report Date +10.3%
— TRIANGLE CAPITAL CORPORATION 0.0%
Value $260K Shares 13,238 Share Price $19.64 Est. Cost/Share $27.54 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $257K Shares 7,206 Share Price $35.66 Est. Cost/Share $48.13 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $255K Shares 34,102 Share Price $7.48 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $254K Shares 5,056 Share Price $50.24 Est. Cost/Share $59.41 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $249K Shares 153,514 Share Price $1.62 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AIRMEDIA GROUP INC -ADS 0.0%
Value $246K Shares 73,086 Share Price $3.37 Est. Cost/Share $4.05 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $245K Shares 28,311 Share Price $8.65 Est. Cost/Share $11.24 Unrealized @ Report Date -22.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $242K Shares 17,624 Share Price $13.73 Est. Cost/Share $27.63 Unrealized @ Report Date -50.3%
STKL SUNOPTA INC 0.0%
Value $238K Shares 33,808 Share Price $7.04 * Est. Cost/Share $9.07 Unrealized @ Report Date -33.1%
— TALLGRASS ENERGY PRT LP 0.0%
Value $237K Shares 4,909 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
— JAMES HARDIE INDUSTRIES PLC 0.0%
Value $237K Shares 15,062 Share Price $15.73 Est. Cost/Share $12.14 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $235K Shares 6,274 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO -ADR 0.0%
Value $235K Shares 37,200 Share Price $6.32 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $220K Shares 6,866 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $219K Shares 23,846 Share Price $9.18 Est. Cost/Share $8.30 Unrealized @ Report Date —
BBVA BBVA 0.0%
Value $218K Shares 36,651 Share Price $5.95 Est. Cost/Share $9.46 Unrealized @ Report Date -37.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $216K Shares 36,718 Share Price $5.88 Est. Cost/Share $6.00 Unrealized @ Report Date -1.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $214K Shares 11,353 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $213K Shares 4,421 Share Price $48.18 Est. Cost/Share $47.93 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES VALORES 0.0%
Value $210K Shares 23,774 Share Price $8.83 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ZHAOPIN LTD -ADR 0.0%
Value $209K Shares 13,900 Share Price $15.04 Est. Cost/Share $14.53 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $207K Shares 25,852 Share Price $8.01 Est. Cost/Share $14.14 Unrealized @ Report Date -43.6%
— STONE ENERGY CORP 0.0%
Value $205K Shares 17,254 Share Price $11.88 Est. Cost/Share $12.09 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $202K Shares 179,331 Share Price $1.13 Est. Cost/Share $17.08 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $201K Shares 6,873 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $198K Shares 66,908 Share Price $2.96 Est. Cost/Share $11.10 Unrealized @ Report Date —
— A. H. BELO CORP 0.0%
Value $195K Shares 26,506 Share Price $7.36 Est. Cost/Share $5.02 Unrealized @ Report Date —
— AEGEAN MARINE PETROLM NETWK 0.0%
Value $195K Shares 19,496 Share Price $10.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $192K Shares 81,125 Share Price $2.37 * Est. Cost/Share $5.10 Unrealized @ Report Date -52.4%
MANU MANCHESTER UNITED PLC 0.0%
Value $191K Shares 11,311 Share Price $16.89 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PROPERTY INC 0.0%
Value $186K Shares 22,997 Share Price $8.09 * Est. Cost/Share $5.14 Unrealized @ Report Date +28.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $185K Shares 25,000 Share Price $7.40 Est. Cost/Share $7.16 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $184K Shares 15,828 Share Price $11.62 Est. Cost/Share $16.86 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $184K Shares 74,318 Share Price $2.48 Est. Cost/Share $5.08 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value $181K Shares 13,223 Share Price $13.69 * Est. Cost/Share $3.99 Unrealized @ Report Date +29.3%
YZCAY YANZHOU COAL MINING CO LTD 0.0%
Value $180K Shares 26,619 Share Price $6.76 Est. Cost/Share $7.54 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP 0.0%
Value $171K Shares 31,136 Share Price $5.49 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $169K Shares 71,431 Share Price $2.37 Est. Cost/Share $2.29 Unrealized @ Report Date +2.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $168K Shares 49,903 Share Price $3.37 Est. Cost/Share $3.77 Unrealized @ Report Date -10.8%
NMR NOMURA HOLDINGS INC 0.0%
Value $161K Shares 36,279 Share Price $4.44 Est. Cost/Share $7.04 Unrealized @ Report Date —
TELFY TELEFONICA SA 0.0%
Value $155K Shares 15,388 Share Price $10.07 Est. Cost/Share $14.21 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $154K Shares 20,651 Share Price $7.46 Est. Cost/Share $12.94 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,400 Share Price $13.42 Est. Cost/Share $6.55 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINANCIAL GR 0.0%
Value $147K Shares 21,650 Share Price $6.79 Est. Cost/Share $9.65 Unrealized @ Report Date -30.0%
— CHINA CORD BLOOD CORP 0.0%
Value $143K Shares 27,884 Share Price $5.13 Est. Cost/Share $4.49 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $140K Shares 36,955 Share Price $3.79 Est. Cost/Share $4.12 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $139K Shares 21,500 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $139K Shares 51,562 Share Price $2.70 Est. Cost/Share $10.61 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $137K Shares 81,693 Share Price $1.68 Est. Cost/Share $32.71 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP. 0.0%
Value $137K Shares 23,685 Share Price $5.78 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $136K Shares 19,098 Share Price $7.12 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $134K Shares 19,054 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $132K Shares 19,400 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— VIDEOCON D2H LTD -ADR 0.0%
Value $131K Shares 13,376 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $129K Shares 76,181 Share Price $1.69 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $129K Shares 127,319 Share Price $1.01 Est. Cost/Share $4.27 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $128K Shares 72,288 Share Price $1.77 Est. Cost/Share $10.59 Unrealized @ Report Date -83.2%
— SEACHANGE INTERNATIONAL INC 0.0%
Value $128K Shares 42,401 Share Price $3.02 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $127K Shares 153,911 Share Price $0.83 Est. Cost/Share $8.29 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $122K Shares 80,357 Share Price $1.52 Est. Cost/Share $11.84 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $121K Shares 40,719 Share Price $2.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
— NORTHEAST BANCORP/ME 0.0%
Value $117K Shares 10,074 Share Price $11.61 Est. Cost/Share $9.66 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $112K Shares 32,266 Share Price $3.47 Est. Cost/Share $10.03 Unrealized @ Report Date -65.4%
— SENOMYX INC 0.0%
Value $111K Shares 25,871 Share Price $4.29 Est. Cost/Share $8.07 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $111K Shares 21,600 Share Price $5.14 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $109K Shares 67,140 Share Price $1.62 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $107K Shares 35,800 Share Price $2.99 Est. Cost/Share $2.72 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $106K Shares 17,887 Share Price $5.93 Est. Cost/Share $7.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $106K Shares 29,812 Share Price $3.56 Est. Cost/Share $4.13 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP 0.0%
Value $99,000 Shares 24,263 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $98,000 Shares 86,358 Share Price $1.13 Est. Cost/Share $6.67 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $97,000 Shares 18,513 Share Price $5.24 Est. Cost/Share $2.79 Unrealized @ Report Date +86.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $97,000 Shares 12,900 Share Price $7.52 * Est. Cost/Share $5.56 Unrealized @ Report Date +2.3%
NOK NOKIA CORP 0.0%
Value $94,000 Shares 16,324 Share Price $5.76 Est. Cost/Share $6.97 Unrealized @ Report Date -16.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $91,000 Shares 11,965 Share Price $7.61 Est. Cost/Share $10.22 Unrealized @ Report Date -24.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $90,000 Shares 15,791 Share Price $5.70 Est. Cost/Share $7.54 Unrealized @ Report Date -23.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $88,000 Shares 72,638 Share Price $1.21 Est. Cost/Share $9.40 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $86,000 Shares 37,960 Share Price $2.27 Est. Cost/Share $6.26 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $86,000 Shares 10,851 Share Price $7.93 Est. Cost/Share $8.11 Unrealized @ Report Date -2.8%
— INTERNAP CORP 0.0%
Value $85,000 Shares 50,846 Share Price $1.67 Est. Cost/Share $8.25 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $83,000 Shares 10,497 Share Price $7.91 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $83,000 Shares 15,735 Share Price $5.27 Est. Cost/Share $8.51 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $81,000 Shares 11,193 Share Price $7.24 Est. Cost/Share $11.51 Unrealized @ Report Date -37.4%
— AEGON NV 0.0%
Value $78,000 Shares 20,038 Share Price $3.89 Est. Cost/Share $5.66 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECH INC 0.0%
Value $78,000 Shares 10,800 Share Price $7.22 * Est. Cost/Share $2.09 Unrealized @ Report Date +66.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $77,000 Shares 12,000 Share Price $6.42 Est. Cost/Share $10.29 Unrealized @ Report Date -37.8%
— APPROACH RESOURCES INC 0.0%
Value $74,000 Shares 21,823 Share Price $3.39 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $71,000 Shares 77,160 Share Price $0.92 Est. Cost/Share $2.50 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $70,000 Shares 22,115 Share Price $3.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $70,000 Shares 11,121 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $70,000 Shares 27,600 Share Price $2.54 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $66,000 Shares 10,409 Share Price $6.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $65,000 Shares 10,515 Share Price $6.18 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $63,000 Shares 12,203 Share Price $5.16 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $61,000 Shares 24,306 Share Price $2.51 Est. Cost/Share $4.97 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $61,000 Shares 11,435 Share Price $5.33 * Est. Cost/Share $1.91 Unrealized @ Report Date +120.8%
— ARQULE INC 0.0%
Value $59,000 Shares 33,095 Share Price $1.78 Est. Cost/Share $1.84 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $59,000 Shares 86,781 Share Price $0.68 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $57,000 Shares 12,180 Share Price $4.68 Est. Cost/Share $5.76 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $56,000 Shares 11,858 Share Price $4.72 Est. Cost/Share $12.69 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $55,000 Shares 38,907 Share Price $1.41 Est. Cost/Share $2.79 Unrealized @ Report Date -50.6%
— COVISINT CORP 0.0%
Value $55,000 Shares 25,490 Share Price $2.16 Est. Cost/Share $3.26 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $55,000 Shares 29,170 Share Price $1.89 Est. Cost/Share $5.51 Unrealized @ Report Date —
— GAFISA SA 0.0%
Value $53,000 Shares 33,977 Share Price $1.56 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $53,000 Shares 11,000 Share Price $4.82 Est. Cost/Share $7.45 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS 0.0%
Value $53,000 Shares 32,880 Share Price $1.61 Est. Cost/Share $3.85 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $51,000 Shares 17,500 Share Price $2.91 Est. Cost/Share $1.83 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $51,000 Shares 18,287 Share Price $2.79 Est. Cost/Share $2.80 Unrealized @ Report Date -0.1%
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value $50,000 Shares 15,283 Share Price $3.27 Est. Cost/Share $7.26 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $49,000 Shares 29,710 Share Price $1.65 Est. Cost/Share $1.90 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 45,300 Share Price $1.08 Est. Cost/Share $3.79 Unrealized @ Report Date -71.3%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $49,000 Shares 12,454 Share Price $3.93 Est. Cost/Share $3.70 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $48,000 Shares 10,400 Share Price $4.62 Est. Cost/Share $7.07 Unrealized @ Report Date -35.0%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 23,820 Share Price $1.93 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $46,000 Shares 17,000 Share Price $2.71 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $45,000 Shares 19,814 Share Price $2.27 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $45,000 Shares 17,767 Share Price $2.53 Est. Cost/Share $3.77 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $43,000 Shares 43,526 Share Price $0.99 Est. Cost/Share $1.83 Unrealized @ Report Date -46.0%
— PEREGRINE PHARMACEUTICLS INC 0.0%
Value $43,000 Shares 101,619 Share Price $0.42 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GP 0.0%
Value $43,000 Shares 24,745 Share Price $1.74 Est. Cost/Share $1.72 Unrealized @ Report Date —
— TOWN SPORTS INTL HOLDINGS 0.0%
Value $42,000 Shares 13,553 Share Price $3.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $42,000 Shares 110,544 Share Price $0.38 Est. Cost/Share $2.09 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $41,000 Shares 14,498 Share Price $2.83 Est. Cost/Share $5.31 Unrealized @ Report Date -47.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $40,000 Shares 11,790 Share Price $3.39 Est. Cost/Share $8.69 Unrealized @ Report Date -60.4%
— FENIX PARTS INC 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $8.97 Unrealized @ Report Date —
— EMERGENT CAPITAL INC 0.0%
Value $39,000 Shares 13,397 Share Price $2.91 Est. Cost/Share $5.45 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS 0.0%
Value $36,000 Shares 54,529 Share Price $0.66 Est. Cost/Share $5.18 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 14,000 Share Price $2.57 Est. Cost/Share $1.28 Unrealized @ Report Date +99.7%
— PENN WEST PETROLEUM LTD 0.0%
Value $36,000 Shares 19,862 Share Price $1.81 Est. Cost/Share $1.27 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $34,000 Shares 12,600 Share Price $2.70 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $34,000 Shares 22,877 Share Price $1.49 Est. Cost/Share $2.33 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $34,000 Shares 11,850 Share Price $2.87 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $31,000 Shares 16,088 Share Price $1.93 Est. Cost/Share $7.82 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $31,000 Shares 18,632 Share Price $1.66 Est. Cost/Share $0.81 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $30,000 Shares 10,400 Share Price $2.88 Est. Cost/Share $8.30 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $30,000 Shares 33,400 Share Price $0.90 * Est. Cost/Share $5.57 Unrealized @ Report Date -86.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $30,000 Shares 13,674 Share Price $2.19 Est. Cost/Share $5.58 Unrealized @ Report Date -60.6%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $29,000 Shares 20,845 Share Price $1.39 * Est. Cost/Share $6.43 Unrealized @ Report Date -71.9%
— HUDSON GLOBAL INC 0.0%
Value $29,000 Shares 18,673 Share Price $1.55 Est. Cost/Share $2.41 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $29,000 Shares 22,011 Share Price $1.32 Est. Cost/Share $9.71 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $29,000 Shares 15,797 Share Price $1.84 Est. Cost/Share $1.14 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $29,000 Shares 13,851 Share Price $2.09 Est. Cost/Share $18.97 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $28,000 Shares 11,475 Share Price $2.44 Est. Cost/Share $3.21 Unrealized @ Report Date -22.8%
— GASTAR EXPLORATION INC 0.0%
Value $28,000 Shares 33,876 Share Price $0.83 Est. Cost/Share $6.79 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,000 Shares 10,720 Share Price $2.61 Est. Cost/Share $3.96 Unrealized @ Report Date -34.5%
— NANOVIRICIDES INC 0.0%
Value $27,000 Shares 15,900 Share Price $1.70 Est. Cost/Share $3.80 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $27,000 Shares 10,510 Share Price $2.57 Est. Cost/Share $3.48 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $26,000 Shares 34,213 Share Price $0.76 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $25,000 Shares 21,000 Share Price $1.19 Est. Cost/Share $0.78 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $24,000 Shares 13,712 Share Price $1.75 * Est. Cost/Share $13.96 Unrealized @ Report Date -85.8%
— SPARK NETWORKS INC 0.0%
Value $24,000 Shares 14,896 Share Price $1.61 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $24,000 Shares 30,319 Share Price $0.79 Est. Cost/Share $4.41 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $23,000 Shares 12,582 Share Price $1.83 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 25,528 Share Price $0.90 Est. Cost/Share $5.08 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 25,375 Share Price $0.87 Est. Cost/Share $1.26 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $22,000 Shares 21,196 Share Price $1.04 Est. Cost/Share $1.39 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $21,000 Shares 15,290 Share Price $1.37 Est. Cost/Share $1.57 Unrealized @ Report Date -11.7%
— XOMA CORP 0.0%
Value $21,000 Shares 49,452 Share Price $0.42 Est. Cost/Share $3.82 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $21,000 Shares 29,600 Share Price $0.71 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $19,000 Shares 57,068 Share Price $0.33 Est. Cost/Share $4.92 Unrealized @ Report Date —
— MARRONE BIO INNOVTIONS 0.0%
Value $19,000 Shares 10,800 Share Price $1.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
— WESTELL TECH INC -CL A 0.0%
Value $18,000 Shares 36,154 Share Price $0.50 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MEMORIAL PRODUCTION PRTRS LP 0.0%
Value $18,000 Shares 10,364 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $17,000 Shares 27,987 Share Price $0.61 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $17,000 Shares 13,759 Share Price $1.24 Est. Cost/Share $10.25 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $17,000 Shares 14,732 Share Price $1.15 Est. Cost/Share $9.11 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 11,700 Share Price $1.37 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GTX INC 0.0%
Value $16,000 Shares 20,538 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $16,000 Shares 11,150 Share Price $1.43 Est. Cost/Share $0.90 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $15,000 Shares 11,336 Share Price $1.32 * Est. Cost/Share $7.88 Unrealized @ Report Date -85.0%
— HARVEST NATURAL RESOURCES 0.0%
Value $15,000 Shares 20,240 Share Price $0.74 Est. Cost/Share $4.62 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $15,000 Shares 12,600 Share Price $1.19 * Est. Cost/Share $0.70 Unrealized @ Report Date +113.7%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $15,000 Shares 14,255 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $15,000 Shares 20,574 Share Price $0.73 Est. Cost/Share $4.34 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $15,000 Shares 19,736 Share Price $0.76 Est. Cost/Share $4.12 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $14,000 Shares 24,400 Share Price $0.57 * Est. Cost/Share $6.15 Unrealized @ Report Date -92.6%
— ORION ENERGY SYSTEMS INC 0.0%
Value $14,000 Shares 10,800 Share Price $1.30 Est. Cost/Share $2.46 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $14,000 Shares 13,500 Share Price $1.04 Est. Cost/Share $1.88 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $14,000 Shares 48,515 Share Price $0.29 Est. Cost/Share $1.87 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $14,000 Shares 12,979 Share Price $1.08 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $14,000 Shares 10,516 Share Price $1.33 Est. Cost/Share $0.34 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $14,000 Shares 21,619 Share Price $0.65 Est. Cost/Share $5.68 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 11,450 Share Price $1.14 Est. Cost/Share $11.13 Unrealized @ Report Date -89.9%
— CHINA DIGITALTV HLDG CO -ADS 0.0%
Value $13,000 Shares 11,300 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $13,000 Shares 24,081 Share Price $0.54 Est. Cost/Share $2.91 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $13,000 Shares 29,100 Share Price $0.45 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $13,000 Shares 38,600 Share Price $0.34 Est. Cost/Share $3.71 Unrealized @ Report Date —
UAMY U S ANTIMONY CORP 0.0%
Value $13,000 Shares 28,812 Share Price $0.45 Est. Cost/Share $1.36 Unrealized @ Report Date -67.0%
BDST BEBE STORES INC 0.0%
Value $13,000 Shares 20,046 Share Price $0.65 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $13,000 Shares 12,900 Share Price $1.01 Est. Cost/Share $2.92 Unrealized @ Report Date -64.1%
— INUVO INC 0.0%
Value $13,000 Shares 10,357 Share Price $1.26 Est. Cost/Share $0.75 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT 0.0%
Value $13,000 Shares 12,164 Share Price $1.07 Est. Cost/Share $1.50 Unrealized @ Report Date —
— BIOANALYTICAL SYSTEMS INC 0.0%
Value $12,000 Shares 10,200 Share Price $1.18 Est. Cost/Share $1.40 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $12,000 Shares 18,153 Share Price $0.66 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $12,000 Shares 15,600 Share Price $0.77 Est. Cost/Share $2.92 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 18,876 Share Price $0.64 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 10,300 Share Price $1.17 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,410 Share Price $0.63 Est. Cost/Share $0.60 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $11,000 Shares 10,746 Share Price $1.02 Est. Cost/Share $1.11 Unrealized @ Report Date -7.3%
— TEARLAB CORP 0.0%
Value $11,000 Shares 16,300 Share Price $0.67 Est. Cost/Share $10.44 Unrealized @ Report Date —
— COMSTOCK MINING INC 0.0%
Value $11,000 Shares 30,500 Share Price $0.36 Est. Cost/Share $1.64 Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $11,000 Shares 40,031 Share Price $0.27 Est. Cost/Share $6.41 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG 0.0%
Value $11,000 Shares 16,100 Share Price $0.68 Est. Cost/Share $2.42 Unrealized @ Report Date —
— VANGUARD NATURAL RESOURCES 0.0%
Value $11,000 Shares 12,495 Share Price $0.88 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CASTLE (A M) & CO 0.0%
Value $10,000 Shares 12,885 Share Price $0.78 Est. Cost/Share $15.38 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 40,400 Share Price $0.22 Est. Cost/Share $0.50 Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION & RLTY 0.0%
Value $9,000 Shares 13,385 Share Price $0.67 Est. Cost/Share $1.22 Unrealized @ Report Date -45.7%
— PARETEUM CORP 0.0%
Value $9,000 Shares 56,700 Share Price $0.16 Est. Cost/Share $0.57 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $8,000 Shares 11,300 Share Price $0.71 Est. Cost/Share $4.43 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $7,000 Shares 10,273 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $7,000 Shares 12,000 Share Price $0.58 Est. Cost/Share $0.45 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $6,000 Shares 54,724 Share Price $0.11 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS 0.0%
Value $5,000 Shares 10,229 Share Price $0.49 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $5,000 Shares 16,694 Share Price $0.30 Est. Cost/Share $0.36 Unrealized @ Report Date —
— KINDER MORGAN INC/DELAWARE EQUITY WARRANT 0.0%
Value $4,000 Shares 383,176 Share Price $0.01 Est. Cost/Share $5.12 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $4,000 Shares 13,300 Share Price $0.30 Est. Cost/Share $0.67 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 10,398 Share Price $0.38 Est. Cost/Share $2.35 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $4,000 Shares 29,173 Share Price $0.14 Est. Cost/Share $1.94 Unrealized @ Report Date —