DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $106.2B (100.0% shares, 0.0% debt)

Holdings (3,585)

— GENERAL ELECTRIC CO 1.1%
Value $1.169B Shares 50,425,276 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $1.167B Shares 32,957,948 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.1%
Value $1.151B Shares 9,725,191 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.9%
Value $1.001B Shares 20,862,792 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $970M Shares 75,436,347 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $828M Shares 19,777,678 Share Price $41.87 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $801M Shares 15,174,721 Share Price $52.80 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.6%
Value $681M Shares 11,263,834 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.6%
Value $677M Shares 7,491,946 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.6%
Value $675M Shares 24,114,293 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
CVS CVS CAREMARK CORPORATION 0.6%
Value $640M Shares 11,200,561 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $617M Shares 42,110,762 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $564M Shares 3,657,515 Share Price $154.29 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
BP BP PLC 0.5%
Value $561M Shares 13,449,384 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $534M Shares 9,235,236 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.5%
Value $521M Shares 7,867,742 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $506M Shares 3,205,457 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $472M Shares 10,558,629 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $466M Shares 34,753,142 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $432M Shares 15,123,623 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $422M Shares 10,225,873 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $421M Shares 4,077,879 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.4%
Value $420M Shares 8,094,976 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $414M Shares 4,813,722 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.4%
Value $398M Shares 3,538,295 Share Price $112.46 Est. Cost/Share $112.46 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $396M Shares 8,654,175 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.4%
Value $385M Shares 36,348,311 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $362M Shares 914,779 Share Price $396.06 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC NEW 0.3%
Value $347M Shares 12,058,584 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $331M Shares 5,625,839 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD CO 0.3%
Value $309M Shares 12,458,127 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $301M Shares 4,125,620 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $297M Shares 1,962,534 Share Price $151.29 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $296M Shares 3,494,390 Share Price $84.64 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $295M Shares 5,850,532 Share Price $50.35 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $294M Shares 12,050,056 Share Price $24.44 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $285M Shares 3,196,872 Share Price $89.25 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.3%
Value $272M Shares 3,319,139 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $262M Shares 7,578,610 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.2%
Value $261M Shares 4,109,499 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— COMCAST CORP NEW 0.2%
Value $260M Shares 6,564,278 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $257M Shares 3,343,992 Share Price $77.00 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $257M Shares 8,953,471 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $256M Shares 2,982,373 Share Price $85.87 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.2%
Value $251M Shares 19,354,705 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $246M Shares 10,120,035 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.2%
Value $233M Shares 1,522,286 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— GOOGLE INC 0.2%
Value $232M Shares 263,011 Share Price $880.33 Est. Cost/Share $880.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $231M Shares 3,250,128 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.2%
Value $230M Shares 4,946,724 Share Price $46.46 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $230M Shares 3,158,809 Share Price $72.66 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $229M Shares 7,832,883 Share Price $29.19 Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.2%
Value $228M Shares 5,952,114 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $227M Shares 9,807,961 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $225M Shares 36,228,575 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $222M Shares 6,419,408 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $222M Shares 2,921,267 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— HCP INC 0.2%
Value $218M Shares 4,797,678 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
PKX POSCO 0.2%
Value $213M Shares 3,277,375 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $212M Shares 2,533,882 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $211M Shares 3,034,296 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $210M Shares 3,611,730 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $209M Shares 3,027,292 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $203M Shares 8,075,141 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $201M Shares 7,176,854 Share Price $28.06 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— SPRINT NEXTEL CORP 0.2%
Value $201M Shares 28,647,685 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $200M Shares 11,684,910 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.2%
Value $200M Shares 3,055,449 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $199M Shares 3,031,715 Share Price $65.49 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.2%
Value $198M Shares 4,058,949 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $198M Shares 5,839,735 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $197M Shares 3,140,750 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $196M Shares 1,747,189 Share Price $111.94 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $195M Shares 2,350,419 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.2%
Value $193M Shares 5,129,434 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $193M Shares 1,010,948 Share Price $191.16 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $191M Shares 8,298,487 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $189M Shares 2,986,436 Share Price $63.16 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
— HEALTH CARE REIT INC 0.2%
Value $188M Shares 2,809,981 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $188M Shares 2,829,268 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $186M Shares 5,348,035 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $185M Shares 2,552,416 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
— ENERSIS S A 0.2%
Value $185M Shares 11,278,963 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
GATX GATX CORP 0.2%
Value $183M Shares 3,852,905 Share Price $47.43 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.2%
Value $182M Shares 1,989,196 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —
— NEWS CORP 0.2%
Value $182M Shares 5,567,438 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
DDS DILLARDS INC 0.2%
Value $181M Shares 2,202,524 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $179M Shares 7,400,036 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.2%
Value $177M Shares 3,429,116 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $176M Shares 3,973,997 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $175M Shares 1,294,892 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $171M Shares 5,133,502 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.2%
Value $170M Shares 5,726,022 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $169M Shares 1,599,879 Share Price $105.47 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.2%
Value $166M Shares 1,025,689 Share Price $161.90 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.2%
Value $165M Shares 12,549,881 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.2%
Value $164M Shares 12,784,817 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.2%
Value $163M Shares 3,038,323 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $162M Shares 2,171,219 Share Price $74.50 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.2%
Value $161M Shares 5,481,595 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $161M Shares 4,545,032 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $159M Shares 9,135,259 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $159M Shares 4,236,939 Share Price $37.55 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
— CABELAS INC 0.1%
Value $158M Shares 2,439,073 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $158M Shares 3,065,661 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $155M Shares 2,967,552 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $153M Shares 5,448,336 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $152M Shares 3,798,366 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $151M Shares 10,905,364 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $151M Shares 1,341,490 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $148M Shares 10,038,457 Share Price $14.79 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $147M Shares 4,661,334 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
V VISA INC 0.1%
Value $147M Shares 801,995 Share Price $182.77 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $145M Shares 2,204,423 Share Price $65.80 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $145M Shares 4,227,073 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $145M Shares 3,255,288 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $144M Shares 1,741,960 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
GGB GERDAU S A 0.1%
Value $144M Shares 25,161,490 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $143M Shares 10,747,129 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.1%
Value $142M Shares 2,010,095 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $141M Shares 22,346,334 Share Price $6.30 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $141M Shares 9,874,910 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $139M Shares 4,069,705 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $139M Shares 1,439,002 Share Price $96.41 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $139M Shares 2,659,221 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $139M Shares 2,245,692 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $138M Shares 8,920,597 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $138M Shares 4,459,342 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $136M Shares 1,565,945 Share Price $86.64 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $135M Shares 2,363,038 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $135M Shares 6,605,543 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $134M Shares 5,222,281 Share Price $25.68 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $134M Shares 25,531,792 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $133M Shares 1,717,621 Share Price $77.46 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $133M Shares 14,338,206 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $133M Shares 9,251,766 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $133M Shares 1,344,027 Share Price $98.59 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.1%
Value $132M Shares 4,718,709 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $132M Shares 8,823,132 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $132M Shares 7,796,806 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $131M Shares 5,681,830 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $129M Shares 4,688,902 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $128M Shares 2,062,055 Share Price $62.10 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $128M Shares 1,562,418 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.1%
Value $125M Shares 46,211 Share Price $2707.97 Est. Cost/Share $2658.17 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $125M Shares 13,088,383 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $124M Shares 2,958,961 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $124M Shares 1,469,732 Share Price $84.39 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $123M Shares 1,935,740 Share Price $63.49 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.1%
Value $122M Shares 2,562,296 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $121M Shares 4,856,591 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $121M Shares 2,347,950 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $121M Shares 2,857,451 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $120M Shares 3,904,750 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $120M Shares 1,735,195 Share Price $69.11 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $120M Shares 2,308,928 Share Price $51.89 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $119M Shares 4,094,229 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $119M Shares 3,299,655 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $119M Shares 2,769,375 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $118M Shares 12,963,675 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $117M Shares 2,268,983 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $116M Shares 3,551,865 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $115M Shares 3,165,932 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $114M Shares 2,336,248 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.1%
Value $114M Shares 3,439,551 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $114M Shares 2,330,038 Share Price $48.91 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $114M Shares 3,702,898 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $114M Shares 1,967,777 Share Price $57.85 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $114M Shares 2,954,187 Share Price $38.44 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— SMITHFIELD FOODS INC 0.1%
Value $113M Shares 3,457,971 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $113M Shares 1,094,683 Share Price $103.15 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $113M Shares 4,037,683 Share Price $27.88 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.1%
Value $111M Shares 2,561,066 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $110M Shares 2,297,868 Share Price $47.96 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $109M Shares 1,527,163 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
— CAPITALSOURCE INC 0.1%
Value $109M Shares 11,594,209 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $108M Shares 2,833,605 Share Price $38.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $108M Shares 3,302,298 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.1%
Value $108M Shares 9,701,399 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $107M Shares 1,763,108 Share Price $60.90 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.1%
Value $107M Shares 1,289,599 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $107M Shares 8,428,008 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $107M Shares 13,791,860 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $107M Shares 1,626,234 Share Price $65.56 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $107M Shares 1,670,976 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $106M Shares 2,301,014 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $106M Shares 3,473,663 Share Price $30.54 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $106M Shares 8,198,015 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $106M Shares 4,585,118 Share Price $23.02 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $105M Shares 2,480,608 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $105M Shares 2,416,009 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $105M Shares 8,149,335 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $105M Shares 1,717,379 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $105M Shares 7,579,043 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $105M Shares 2,673,939 Share Price $39.09 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $104M Shares 2,799,334 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $104M Shares 2,154,492 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $104M Shares 2,607,437 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $103M Shares 2,029,958 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $103M Shares 3,865,641 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $102M Shares 1,033,633 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $102M Shares 1,640,903 Share Price $61.94 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $101M Shares 8,710,077 Share Price $11.62 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $101M Shares 2,207,482 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.1%
Value $101M Shares 3,753,086 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $100M Shares 2,133,920 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $99.88M Shares 1,291,945 Share Price $77.31 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $99.56M Shares 7,649,040 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $97.82M Shares 2,454,717 Share Price $39.85 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $97.78M Shares 3,385,444 Share Price $28.88 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— PARTNERRE LTD 0.1%
Value $97.56M Shares 1,077,247 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $97.34M Shares 4,776,164 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $97.01M Shares 16,639,759 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value $96.11M Shares 8,096,807 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $95.98M Shares 345,633 Share Price $277.70 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $95.9M Shares 4,770,945 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $95.88M Shares 5,078,367 Share Price $18.88 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $95.39M Shares 3,247,650 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— HERCULES OFFSHORE INC 0.1%
Value $94.91M Shares 13,481,981 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $94.46M Shares 8,555,930 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $94.37M Shares 7,176,674 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— AOL INC 0.1%
Value $94.37M Shares 2,586,850 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.1%
Value $94.15M Shares 2,088,093 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $94.11M Shares 950,542 Share Price $99.01 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $94.02M Shares 2,770,166 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.1%
Value $93.68M Shares 3,089,647 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $93.56M Shares 1,120,341 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $93.39M Shares 3,301,028 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $93.2M Shares 1,448,831 Share Price $64.33 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.1%
Value $92.87M Shares 2,417,774 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $92.83M Shares 2,724,657 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92.58M Shares 1,269,153 Share Price $72.94 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
— JONES GROUP INC 0.1%
Value $92.52M Shares 6,728,362 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $91.49M Shares 4,268,969 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— GLATFELTER 0.1%
Value $91.44M Shares 3,643,027 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $91.32M Shares 2,717,770 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.1%
Value $91.25M Shares 2,942,572 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $91.13M Shares 2,375,118 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $90.47M Shares 1,278,392 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $88.56M Shares 7,761,222 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— STEWART ENTERPRISES INC 0.1%
Value $88.36M Shares 6,750,129 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $88.18M Shares 4,437,679 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $86.92M Shares 1,425,538 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $86.47M Shares 2,534,831 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $85.97M Shares 4,224,667 Share Price $20.35 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— GEO GROUP INC 0.1%
Value $85.89M Shares 2,529,994 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $85.87M Shares 10,979,787 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $85.73M Shares 1,182,680 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $85.54M Shares 3,881,010 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $85.05M Shares 5,417,090 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $85.01M Shares 2,293,908 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $84.97M Shares 1,307,825 Share Price $64.97 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $84.67M Shares 1,855,483 Share Price $45.63 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.1%
Value $84.56M Shares 2,734,705 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $84.37M Shares 3,179,104 Share Price $26.54 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $84.26M Shares 920,792 Share Price $91.51 Est. Cost/Share $91.51 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $84.03M Shares 2,611,468 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $83.85M Shares 902,126 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $83.13M Shares 3,237,478 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $83.01M Shares 573,335 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $82.64M Shares 3,802,425 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $82.58M Shares 1,033,154 Share Price $79.93 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— STANCORP FINL GROUP INC 0.1%
Value $82.39M Shares 1,667,588 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $82.02M Shares 3,303,846 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $81.74M Shares 3,352,705 Share Price $24.38 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $81.73M Shares 926,696 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
— VALE S A 0.1%
Value $81.68M Shares 6,716,618 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $81.49M Shares 1,412,365 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $81.12M Shares 946,105 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $81.07M Shares 1,813,360 Share Price $44.71 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $80.63M Shares 5,459,176 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $80.54M Shares 2,655,584 Share Price $30.33 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $80.37M Shares 1,317,606 Share Price $61.00 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $80.23M Shares 5,084,602 Share Price $15.78 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $80.03M Shares 2,400,362 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.1%
Value $79.87M Shares 799,541 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $79.8M Shares 1,760,068 Share Price $45.34 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $79.61M Shares 1,663,209 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— CAREFUSION CORP 0.1%
Value $79.59M Shares 2,159,727 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.1%
Value $78.94M Shares 6,491,989 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $78.9M Shares 1,928,968 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.1%
Value $78.52M Shares 4,781,963 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $78.31M Shares 1,658,364 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $77.68M Shares 1,775,029 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $77.54M Shares 604,530 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $77.25M Shares 1,358,238 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $76.98M Shares 1,641,876 Share Price $46.88 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $76.87M Shares 637,076 Share Price $120.66 Est. Cost/Share $120.66 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $76.77M Shares 1,716,321 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $76.5M Shares 3,186,041 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $76.3M Shares 12,285,841 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $76.28M Shares 1,898,364 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $76.22M Shares 1,019,496 Share Price $74.77 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $76.15M Shares 11,020,776 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $76.05M Shares 2,596,447 Share Price $29.29 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $75.92M Shares 576,627 Share Price $131.67 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.1%
Value $75.53M Shares 1,725,519 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $75.52M Shares 1,545,320 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $75.51M Shares 1,586,369 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $75.34M Shares 1,348,638 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $75.33M Shares 5,853,646 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— BUCKEYE TECHNOLOGIES INC 0.1%
Value $74.75M Shares 2,017,965 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $74.73M Shares 1,590,723 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $74.72M Shares 2,391,789 Share Price $31.24 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $74.11M Shares 2,856,770 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $74M Shares 2,114,446 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.1%
Value $73.67M Shares 3,476,642 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $73.12M Shares 1,427,833 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.1%
Value $72.97M Shares 2,633,152 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $72.71M Shares 11,978,867 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— BOISE INC 0.1%
Value $72.7M Shares 8,512,714 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $72.63M Shares 8,534,753 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $72.42M Shares 4,537,931 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $72.35M Shares 4,895,833 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $72.28M Shares 1,668,048 Share Price $43.33 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $72.16M Shares 3,282,949 Share Price $21.98 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.1%
Value $72.15M Shares 2,506,903 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $71.95M Shares 1,349,582 Share Price $53.31 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $71.84M Shares 1,917,906 Share Price $37.46 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $71.69M Shares 5,028,267 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $71.52M Shares 1,638,060 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.1%
Value $71.51M Shares 1,255,177 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $71.4M Shares 1,380,319 Share Price $51.73 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC 0.1%
Value $70.94M Shares 3,735,199 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $70.81M Shares 647,511 Share Price $109.36 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.1%
Value $70.6M Shares 4,610,740 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $70.54M Shares 1,595,483 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $70.49M Shares 1,681,537 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $70.27M Shares 1,125,171 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.1%
Value $70.09M Shares 2,727,219 Share Price $25.70 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $69.67M Shares 1,438,711 Share Price $48.42 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— SAKS INC 0.1%
Value $69.51M Shares 5,095,919 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $69.43M Shares 669,680 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $69.31M Shares 1,974,529 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $69.14M Shares 1,137,279 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— VIROPHARMA INC 0.1%
Value $69.06M Shares 2,410,519 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $68.98M Shares 2,440,892 Share Price $28.26 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $68.59M Shares 3,554,165 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.1%
Value $68.49M Shares 2,763,887 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $68.48M Shares 1,145,949 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $67.89M Shares 1,190,166 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $67.7M Shares 660,824 Share Price $102.45 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
— ACE LTD 0.1%
Value $67.63M Shares 755,735 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.1%
Value $67.6M Shares 2,302,432 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $67.56M Shares 3,622,465 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $67.49M Shares 262,675 Share Price $256.93 Est. Cost/Share $256.93 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $67.36M Shares 1,803,679 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
— BRF SA 0.1%
Value $67.28M Shares 3,096,934 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $67.22M Shares 736,650 Share Price $91.25 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.1%
Value $67.05M Shares 1,679,489 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $66.83M Shares 4,485,404 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $66.82M Shares 1,592,742 Share Price $41.95 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.1%
Value $66.67M Shares 3,367,213 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $66.04M Shares 4,026,869 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $65.99M Shares 3,151,330 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $65.62M Shares 2,001,351 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— WASHINGTON POST CO 0.1%
Value $65.56M Shares 135,505 Share Price $483.78 Est. Cost/Share $483.78 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $65.46M Shares 1,876,329 Share Price $34.89 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— COHERENT INC 0.1%
Value $65.24M Shares 1,184,685 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $65.21M Shares 18,844,285 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $65.06M Shares 2,602,345 Share Price $25.00 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $64.68M Shares 3,341,802 Share Price $19.36 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $64.18M Shares 2,517,809 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $64.18M Shares 1,263,012 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $64.08M Shares 1,777,746 Share Price $36.05 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $63.18M Shares 4,751,155 Share Price $13.30 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $63.04M Shares 2,451,927 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $62.98M Shares 1,675,529 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $62.93M Shares 6,781,441 Share Price $9.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— ALERE INC 0.1%
Value $62.8M Shares 2,563,105 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $62.65M Shares 374,262 Share Price $167.39 Est. Cost/Share $167.39 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $62.63M Shares 2,525,514 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— AXIALL CORP 0.1%
Value $62.57M Shares 1,469,344 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— TEXAS INDS INC 0.1%
Value $62.44M Shares 958,430 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $62.2M Shares 5,659,236 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $61.83M Shares 2,063,142 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $61.8M Shares 4,325,316 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $61.68M Shares 1,547,601 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $61.46M Shares 2,786,032 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $61.46M Shares 942,395 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $61.37M Shares 386,151 Share Price $158.92 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $61.36M Shares 1,699,045 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $61.21M Shares 1,189,141 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $60.74M Shares 3,925,686 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $60.33M Shares 872,587 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $60.29M Shares 1,457,625 Share Price $41.36 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
— TOWER GROUP INTL LTD 0.1%
Value $59.82M Shares 2,916,861 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $59.81M Shares 537,839 Share Price $111.21 Est. Cost/Share $111.21 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $59.78M Shares 20,473,998 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $59.75M Shares 3,449,878 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $59.62M Shares 751,348 Share Price $79.35 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
— AEGION CORP 0.1%
Value $59.6M Shares 2,647,682 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $59.58M Shares 2,254,298 Share Price $26.43 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $59.53M Shares 4,396,306 Share Price $13.54 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $59.47M Shares 5,180,180 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $59.42M Shares 519,552 Share Price $114.37 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
— DOLE FOOD CO INC NEW 0.1%
Value $59.13M Shares 4,637,450 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $58.72M Shares 2,600,608 Share Price $22.58 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $58.63M Shares 8,460,129 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.1%
Value $58.53M Shares 3,306,813 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $58.48M Shares 973,675 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $58.44M Shares 1,857,006 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $58.38M Shares 1,364,651 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— CREE INC 0.1%
Value $58.33M Shares 913,597 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $58.22M Shares 5,400,687 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $58.21M Shares 3,736,258 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $58.19M Shares 3,216,899 Share Price $18.09 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $58.17M Shares 458,864 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $58.09M Shares 2,347,275 Share Price $24.75 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $58.02M Shares 3,685,954 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $57.98M Shares 2,161,907 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $57.96M Shares 4,224,555 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $57.94M Shares 3,623,264 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $57.68M Shares 1,523,924 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $57.54M Shares 100,159 Share Price $574.47 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $57.51M Shares 1,068,748 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
— BROWN SHOE INC NEW 0.1%
Value $57.38M Shares 2,664,994 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $57.3M Shares 662,566 Share Price $86.49 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
— COMSTOCK RES INC 0.1%
Value $57.3M Shares 3,642,427 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $57.26M Shares 2,831,715 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.1%
Value $56.93M Shares 3,967,214 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $56.89M Shares 1,160,114 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.1%
Value $56.52M Shares 1,732,761 Share Price $32.62 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $56.48M Shares 2,728,794 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $56.42M Shares 1,576,090 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $56.39M Shares 2,387,400 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $56.33M Shares 509,410 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $56.13M Shares 3,764,358 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.1%
Value $55.74M Shares 877,756 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $55.72M Shares 3,005,435 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $55.64M Shares 1,541,727 Share Price $36.09 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.1%
Value $55.56M Shares 8,627,736 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $55.36M Shares 3,120,450 Share Price $17.74 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— AMERICAN GREETINGS CORP 0.1%
Value $55.2M Shares 3,029,907 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $55.14M Shares 1,413,479 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $55.05M Shares 2,080,287 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.1%
Value $55.01M Shares 2,340,704 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.1%
Value $54.88M Shares 2,296,048 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $54.87M Shares 700,342 Share Price $78.34 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $54.68M Shares 1,724,245 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $54.33M Shares 4,021,687 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.1%
Value $54.17M Shares 6,093,789 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $54.17M Shares 3,415,554 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $54.09M Shares 861,464 Share Price $62.79 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.1%
Value $53.98M Shares 2,103,534 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.1%
Value $53.95M Shares 1,609,961 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $53.81M Shares 1,648,892 Share Price $32.64 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $53.75M Shares 1,565,323 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $53.69M Shares 663,800 Share Price $80.89 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.1%
Value $53.66M Shares 2,678,986 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $53.65M Shares 2,267,573 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $53.65M Shares 3,916,012 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $53.48M Shares 2,153,629 Share Price $24.83 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $53.35M Shares 2,631,945 Share Price $20.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $53.24M Shares 645,385 Share Price $82.50 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— NEWS CORP 0.1%
Value $53.17M Shares 1,620,054 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $53.04M Shares 684,440 Share Price $77.49 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.0%
Value $53.03M Shares 2,003,998 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $52.97M Shares 2,709,635 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $52.9M Shares 1,365,443 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $52.73M Shares 4,015,915 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $52.26M Shares 913,120 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $52.17M Shares 824,073 Share Price $63.31 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $52.16M Shares 939,445 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $52.02M Shares 1,194,061 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $52.01M Shares 526,429 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $51.97M Shares 2,878,947 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.0%
Value $51.91M Shares 849,810 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $51.82M Shares 3,323,679 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $51.69M Shares 4,594,955 Share Price $11.25 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $51.69M Shares 4,463,455 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $51.63M Shares 239,965 Share Price $215.14 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— SUNEDISON INC 0.0%
Value $51.59M Shares 6,314,985 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $51.54M Shares 748,414 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 0.0%
Value $51.53M Shares 869,741 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $51.4M Shares 4,255,161 Share Price $12.08 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— BELO CORP 0.0%
Value $51.37M Shares 3,682,420 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $51.15M Shares 4,244,707 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $50.82M Shares 5,002,063 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $50.78M Shares 2,816,618 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $50.67M Shares 1,044,586 Share Price $48.51 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
— LIFE TECHNOLOGIES CORP 0.0%
Value $50.46M Shares 681,798 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $50.32M Shares 2,057,051 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $50.28M Shares 1,226,464 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $50.25M Shares 796,250 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $50.11M Shares 861,722 Share Price $58.15 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $49.9M Shares 452,123 Share Price $110.36 Est. Cost/Share $110.36 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $49.88M Shares 2,046,943 Share Price $24.37 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $49.88M Shares 3,207,597 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $49.72M Shares 3,464,946 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $49.47M Shares 9,441,147 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $49.4M Shares 1,457,967 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $49.4M Shares 1,160,020 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $49.38M Shares 916,785 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $49.36M Shares 1,903,655 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $49.23M Shares 1,195,610 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $49.17M Shares 3,074,995 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $49.09M Shares 856,917 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $49.05M Shares 1,648,074 Share Price $29.76 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $49.04M Shares 2,357,603 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $49.04M Shares 93,058 Share Price $526.95 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $49.02M Shares 997,860 Share Price $49.13 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
— NYSE EURONEXT 0.0%
Value $48.95M Shares 1,182,142 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $48.81M Shares 839,844 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $48.81M Shares 1,442,725 Share Price $33.83 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $48.67M Shares 1,961,665 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $48.62M Shares 731,115 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $48.58M Shares 1,021,368 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $48.56M Shares 2,790,944 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $48.52M Shares 645,642 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $48.12M Shares 1,851,599 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $48.03M Shares 6,336,360 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $48.02M Shares 1,509,904 Share Price $31.81 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $48.01M Shares 4,933,708 Share Price $9.73 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $47.84M Shares 911,062 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $47.74M Shares 2,005,017 Share Price $23.81 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $47.73M Shares 3,081,006 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $47.73M Shares 979,994 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $47.6M Shares 9,557,758 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $47.58M Shares 7,661,143 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $47.56M Shares 1,279,143 Share Price $37.18 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $47.51M Shares 1,444,456 Share Price $32.89 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $47.5M Shares 2,719,212 Share Price $17.47 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $47.48M Shares 1,926,592 Share Price $24.64 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $47.35M Shares 598,262 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $47.28M Shares 1,208,904 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $47.23M Shares 5,117,143 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $47.11M Shares 4,157,632 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $47.08M Shares 1,761,922 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.01M Shares 696,480 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $46.77M Shares 920,591 Share Price $50.81 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $46.7M Shares 399,411 Share Price $116.93 Est. Cost/Share $116.93 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $46.67M Shares 1,553,510 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $46.27M Shares 963,939 Share Price $48.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $46.16M Shares 895,823 Share Price $51.53 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $46.05M Shares 1,756,432 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $46.02M Shares 702,628 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $45.98M Shares 1,987,252 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $45.98M Shares 3,632,256 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $45.79M Shares 993,625 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $45.77M Shares 2,555,567 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $45.67M Shares 3,158,633 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45.64M Shares 1,088,355 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.0%
Value $45.61M Shares 538,788 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $45.53M Shares 407,428 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $45.43M Shares 6,164,513 Share Price $7.37 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— ARKANSAS BEST CORP DEL 0.0%
Value $45.42M Shares 1,979,340 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $45.29M Shares 902,145 Share Price $50.20 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $45.17M Shares 1,421,065 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $45.17M Shares 1,627,248 Share Price $27.76 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $45.08M Shares 1,219,685 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $45.01M Shares 1,319,914 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44.86M Shares 654,418 Share Price $68.55 * Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $44.79M Shares 681,569 Share Price $65.72 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $44.74M Shares 573,048 Share Price $78.07 Est. Cost/Share $78.07 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $44.66M Shares 3,274,105 Share Price $13.64 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $44.61M Shares 2,103,030 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $44.59M Shares 838,298 Share Price $53.19 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $44.57M Shares 2,620,063 Share Price $17.01 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $44.51M Shares 699,054 Share Price $63.67 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $44.45M Shares 1,351,131 Share Price $32.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $44.37M Shares 1,867,578 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $44.3M Shares 790,027 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $44.3M Shares 1,390,421 Share Price $31.86 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.0%
Value $44.27M Shares 4,121,970 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $44.13M Shares 1,588,543 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $44.08M Shares 716,523 Share Price $61.52 Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $43.81M Shares 607,995 Share Price $72.06 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $43.71M Shares 815,290 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $43.71M Shares 848,523 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $43.71M Shares 4,808,268 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $43.6M Shares 2,618,463 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $43.48M Shares 2,400,693 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.0%
Value $42.87M Shares 1,402,302 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $42.74M Shares 3,914,216 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $42.74M Shares 1,051,323 Share Price $40.65 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $42.59M Shares 540,083 Share Price $78.85 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $42.53M Shares 1,581,762 Share Price $26.89 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $42.49M Shares 805,453 Share Price $52.75 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $42.44M Shares 1,279,549 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $42.32M Shares 1,040,787 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $42.25M Shares 1,012,560 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $42.14M Shares 1,609,159 Share Price $26.19 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $42.12M Shares 1,408,537 Share Price $29.90 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $41.97M Shares 997,188 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $41.96M Shares 1,608,415 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $41.83M Shares 878,062 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $41.65M Shares 4,136,212 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $41.53M Shares 602,959 Share Price $68.87 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $41.52M Shares 331,991 Share Price $125.05 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $41.48M Shares 817,241 Share Price $50.76 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $41.44M Shares 2,280,901 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $41.4M Shares 5,136,596 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $41.36M Shares 2,142,546 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $41.3M Shares 1,298,010 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $41.26M Shares 2,633,183 Share Price $15.67 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $41.22M Shares 5,191,764 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $41.11M Shares 1,562,818 Share Price $26.30 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $41.08M Shares 1,930,075 Share Price $21.29 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $40.97M Shares 772,906 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40.86M Shares 2,581,209 Share Price $15.83 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.0%
Value $40.8M Shares 49,334 Share Price $827.10 Est. Cost/Share $827.10 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $40.79M Shares 747,733 Share Price $54.55 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $40.75M Shares 1,068,183 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $40.69M Shares 527,372 Share Price $77.16 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $40.64M Shares 678,538 Share Price $59.89 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $40.63M Shares 925,449 Share Price $43.90 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $40.59M Shares 1,179,747 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $40.47M Shares 3,944,130 Share Price $10.26 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— DIRECTV 0.0%
Value $40.42M Shares 656,011 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $40.36M Shares 842,888 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $40.31M Shares 1,656,275 Share Price $24.34 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— DEVRY INC DEL 0.0%
Value $40.31M Shares 1,299,467 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $40.27M Shares 1,221,229 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $40M Shares 756,680 Share Price $52.86 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $39.97M Shares 979,101 Share Price $40.82 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $39.93M Shares 2,320,100 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $39.88M Shares 1,626,351 Share Price $24.52 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $39.86M Shares 1,049,700 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $39.84M Shares 503,711 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $39.82M Shares 1,142,039 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $39.81M Shares 2,858,146 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $39.81M Shares 795,794 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $39.63M Shares 1,656,937 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $39.48M Shares 552,372 Share Price $71.46 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $39.46M Shares 720,027 Share Price $54.81 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $39.2M Shares 2,065,923 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— ACTAVIS INC 0.0%
Value $39.18M Shares 310,401 Share Price $126.22 Est. Cost/Share $126.22 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $39.17M Shares 932,393 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39.09M Shares 965,941 Share Price $40.47 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $38.82M Shares 592,351 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $38.81M Shares 695,731 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $38.77M Shares 886,271 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $38.7M Shares 894,997 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $38.57M Shares 1,471,748 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $38.56M Shares 1,906,085 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $38.54M Shares 5,857,148 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $38.48M Shares 1,283,235 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $38.48M Shares 887,391 Share Price $43.36 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $38.46M Shares 565,190 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $38.46M Shares 1,825,146 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.43M Shares 1,604,466 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $38.42M Shares 2,221,855 Share Price $17.29 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $38.35M Shares 579,931 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $38.18M Shares 383,865 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $38.12M Shares 1,022,609 Share Price $37.28 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $38.03M Shares 1,030,285 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $38M Shares 1,231,839 Share Price $30.85 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $37.99M Shares 1,088,961 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $37.92M Shares 1,580,078 Share Price $24.00 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $37.91M Shares 246,736 Share Price $153.64 Est. Cost/Share $153.64 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $37.85M Shares 1,633,459 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $37.84M Shares 2,019,155 Share Price $18.74 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $37.8M Shares 1,574,517 Share Price $24.01 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.8M Shares 782,130 Share Price $48.33 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $37.77M Shares 855,817 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $37.72M Shares 3,636,922 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $37.71M Shares 766,761 Share Price $49.18 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $37.7M Shares 1,283,273 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $37.7M Shares 940,110 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $37.59M Shares 2,277,836 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $37.5M Shares 2,575,235 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $37.49M Shares 742,268 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $37.49M Shares 455,421 Share Price $82.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $37.42M Shares 9,826,192 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $37.4M Shares 1,423,289 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $37.24M Shares 3,457,863 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $37.12M Shares 554,146 Share Price $66.99 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $37.12M Shares 477,138 Share Price $77.80 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $37.07M Shares 618,030 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $37.05M Shares 896,114 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $37M Shares 733,624 Share Price $50.43 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $36.99M Shares 4,730,466 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $36.8M Shares 801,036 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— FEI CO 0.0%
Value $36.79M Shares 504,044 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $36.78M Shares 2,153,362 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $36.72M Shares 787,368 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $36.69M Shares 89,391 Share Price $410.40 Est. Cost/Share $410.40 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $36.67M Shares 3,131,398 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $36.62M Shares 389,214 Share Price $94.09 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $36.6M Shares 1,860,580 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $36.58M Shares 550,799 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $36.54M Shares 1,443,271 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36.51M Shares 1,176,829 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $36.49M Shares 6,334,553 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $36.35M Shares 1,181,330 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $36.21M Shares 1,591,639 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $36.18M Shares 1,572,234 Share Price $23.01 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— CON-WAY INC 0.0%
Value $36.17M Shares 928,380 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $36.15M Shares 2,107,654 Share Price $17.15 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $36.14M Shares 3,396,706 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $36.08M Shares 653,847 Share Price $55.18 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $36.05M Shares 1,775,772 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $36.02M Shares 3,521,047 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $36.01M Shares 2,290,892 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $35.97M Shares 789,647 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $35.95M Shares 1,530,297 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— UBS AG 0.0%
Value $35.95M Shares 2,120,699 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $35.84M Shares 1,087,610 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $35.78M Shares 547,385 Share Price $65.37 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.75M Shares 1,611,154 Share Price $22.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.68M Shares 538,383 Share Price $66.27 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— STERLITE INDS INDIA LTD 0.0%
Value $35.67M Shares 6,111,403 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $35.63M Shares 2,505,832 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $35.63M Shares 790,562 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $35.57M Shares 366,171 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $35.56M Shares 2,571,000 Share Price $13.83 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $35.52M Shares 546,444 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $35.49M Shares 791,713 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $35.43M Shares 1,142,517 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $35.4M Shares 882,778 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $35.38M Shares 3,153,548 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $35.38M Shares 1,417,731 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $35.37M Shares 2,913,046 Share Price $12.14 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $35.32M Shares 509,798 Share Price $69.28 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $35.31M Shares 869,036 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $35.17M Shares 702,629 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $35.13M Shares 765,215 Share Price $45.90 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— HOME PROPERTIES INC 0.0%
Value $35.05M Shares 536,207 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $35.05M Shares 206,032 Share Price $170.10 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $35M Shares 1,693,111 Share Price $20.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.0%
Value $34.92M Shares 476,663 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $34.91M Shares 805,566 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $34.88M Shares 1,021,096 Share Price $34.16 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $34.79M Shares 784,467 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $34.77M Shares 2,250,658 Share Price $15.45 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $34.72M Shares 918,254 Share Price $37.81 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $34.7M Shares 1,411,686 Share Price $24.58 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $34.68M Shares 5,238,892 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $34.67M Shares 1,618,629 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $34.63M Shares 1,065,200 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $34.57M Shares 724,748 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $34.53M Shares 922,357 Share Price $37.44 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.53M Shares 491,460 Share Price $70.26 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $34.53M Shares 974,510 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— PHI INC 0.0%
Value $34.47M Shares 1,005,054 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $34.46M Shares 986,536 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.39M Shares 3,109,445 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $34.38M Shares 5,313,270 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $34.37M Shares 1,630,364 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $34.27M Shares 661,680 Share Price $51.79 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $34.25M Shares 591,448 Share Price $57.91 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.23M Shares 606,030 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $34.21M Shares 614,519 Share Price $55.67 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $34.2M Shares 729,732 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $34.13M Shares 956,940 Share Price $35.67 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $34.09M Shares 1,391,033 Share Price $24.51 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value $34.07M Shares 4,242,560 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $34.06M Shares 954,058 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $34.05M Shares 513,822 Share Price $66.27 Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.0%
Value $34.04M Shares 150,597 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $33.91M Shares 2,545,643 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $33.91M Shares 967,945 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $33.91M Shares 447,247 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $33.85M Shares 2,266,381 Share Price $14.94 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $33.85M Shares 8,357,886 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.0%
Value $33.82M Shares 1,336,143 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $33.8M Shares 264,092 Share Price $127.97 * Est. Cost/Share $104.41 Unrealized @ Report Date 0.0%
— ZOLTEK COS INC 0.0%
Value $33.72M Shares 2,611,562 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— LUFKIN INDS INC 0.0%
Value $33.69M Shares 380,821 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $33.58M Shares 2,367,864 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $33.48M Shares 695,846 Share Price $48.12 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33.47M Shares 483,860 Share Price $69.18 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $33.39M Shares 636,485 Share Price $52.46 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $33.38M Shares 428,693 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $33.33M Shares 447,534 Share Price $74.48 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
— SPARTAN STORES INC 0.0%
Value $33.3M Shares 1,805,768 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33.27M Shares 428,330 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $33.26M Shares 1,280,510 Share Price $25.97 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $33.22M Shares 1,022,035 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
SIEGY SIEMENS A G 0.0%
Value $33.22M Shares 327,881 Share Price $101.31 Est. Cost/Share $101.31 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $33.11M Shares 978,611 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.09M Shares 3,782,038 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $33.06M Shares 2,202,309 Share Price $15.01 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $33.04M Shares 1,770,341 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33.02M Shares 788,176 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
— ORBITAL SCIENCES CORP 0.0%
Value $32.98M Shares 1,898,510 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $32.97M Shares 255,430 Share Price $129.07 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $32.95M Shares 1,259,997 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $32.95M Shares 404,464 Share Price $81.47 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.9M Shares 4,207,035 Share Price $7.82 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $32.87M Shares 972,648 Share Price $33.79 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $32.85M Shares 1,530,178 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $32.77M Shares 675,376 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— ATMI INC 0.0%
Value $32.76M Shares 1,384,997 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $32.74M Shares 1,168,972 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $32.74M Shares 3,106,189 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $32.69M Shares 652,387 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $32.68M Shares 283,767 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $32.67M Shares 2,191,393 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $32.66M Shares 542,812 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $32.63M Shares 1,869,828 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $32.62M Shares 2,271,771 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— AON PLC 0.0%
Value $32.59M Shares 506,379 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $32.57M Shares 6,252,225 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $32.55M Shares 374,401 Share Price $86.94 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $32.52M Shares 273,190 Share Price $119.04 Est. Cost/Share $119.04 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $32.48M Shares 1,813,759 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $32.42M Shares 756,113 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $32.38M Shares 2,431,007 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $32.36M Shares 431,782 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $32.35M Shares 305,257 Share Price $105.98 Est. Cost/Share $105.98 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.26M Shares 454,251 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $32.24M Shares 917,797 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $32.2M Shares 1,831,891 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $32.15M Shares 565,815 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $32.14M Shares 8,305,500 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $32.09M Shares 1,372,310 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $32.08M Shares 958,601 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $32.06M Shares 1,326,613 Share Price $24.17 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $32.06M Shares 465,478 Share Price $68.87 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $32.05M Shares 1,013,262 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $32.04M Shares 804,317 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— COVIDIEN PLC 0.0%
Value $31.89M Shares 507,381 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $31.87M Shares 638,257 Share Price $49.93 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $31.85M Shares 405,313 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $31.75M Shares 1,036,037 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $31.72M Shares 2,299,866 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $31.63M Shares 276,248 Share Price $114.51 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— CROSSTEX ENERGY INC 0.0%
Value $31.63M Shares 1,600,587 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $31.52M Shares 666,475 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.51M Shares 973,177 Share Price $32.38 Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $31.49M Shares 2,653,195 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $31.47M Shares 4,956,019 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $31.44M Shares 953,153 Share Price $32.98 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $31.36M Shares 973,170 Share Price $32.23 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— CONSOLIDATED GRAPHICS INC 0.0%
Value $31.35M Shares 666,972 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $31.34M Shares 3,609,949 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $31.31M Shares 1,906,741 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.24M Shares 572,034 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $31.23M Shares 1,559,918 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $31.23M Shares 164,475 Share Price $189.85 Est. Cost/Share $189.85 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $31.21M Shares 837,981 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $31.16M Shares 758,523 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $31.01M Shares 1,367,386 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $30.99M Shares 1,133,553 Share Price $27.34 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— HORSEHEAD HLDG CORP 0.0%
Value $30.99M Shares 2,419,137 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $30.92M Shares 1,006,346 Share Price $30.73 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $30.87M Shares 642,418 Share Price $48.05 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $30.85M Shares 669,239 Share Price $46.10 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $30.84M Shares 814,083 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.84M Shares 960,620 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $30.78M Shares 273,308 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $30.68M Shares 1,120,644 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $30.65M Shares 1,015,874 Share Price $30.17 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $30.59M Shares 359,092 Share Price $85.20 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $30.47M Shares 1,314,110 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.47M Shares 393,967 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $30.47M Shares 581,413 Share Price $52.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30.44M Shares 158,496 Share Price $192.06 * Est. Cost/Share $182.75 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $30.43M Shares 1,715,151 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $30.41M Shares 1,549,356 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.38M Shares 1,275,997 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $30.38M Shares 3,252,626 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.37M Shares 1,698,345 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $30.35M Shares 1,807,546 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $30.16M Shares 722,611 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.15M Shares 846,683 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $30.12M Shares 370,678 Share Price $81.27 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
— WMS INDS INC 0.0%
Value $30.1M Shares 1,179,883 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $30.09M Shares 896,719 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $30.06M Shares 1,316,196 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $29.96M Shares 3,190,055 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $29.93M Shares 694,325 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $29.84M Shares 2,383,162 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $29.8M Shares 389,955 Share Price $76.41 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.79M Shares 1,711,305 Share Price $17.41 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $29.75M Shares 657,124 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.74M Shares 314,163 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $29.73M Shares 718,921 Share Price $41.35 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $29.73M Shares 966,338 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $29.72M Shares 1,543,764 Share Price $19.25 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $29.7M Shares 896,967 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $29.63M Shares 1,518,885 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $29.48M Shares 1,037,481 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $29.46M Shares 3,215,807 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $29.39M Shares 577,926 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29.39M Shares 607,583 Share Price $48.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $29.39M Shares 867,784 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29.2M Shares 430,924 Share Price $67.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
— STELLARONE CORP 0.0%
Value $29.19M Shares 1,485,674 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $29.13M Shares 1,676,160 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $29.13M Shares 399,930 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $28.98M Shares 557,188 Share Price $52.02 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $28.9M Shares 555,671 Share Price $52.00 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $28.86M Shares 1,568,408 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $28.81M Shares 928,531 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $28.8M Shares 2,029,973 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28.67M Shares 3,694,811 Share Price $7.76 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— CASTLE A M & CO 0.0%
Value $28.67M Shares 1,819,255 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $28.66M Shares 1,156,304 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $28.64M Shares 1,090,624 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $28.57M Shares 505,858 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $28.57M Shares 1,734,807 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $28.55M Shares 443,181 Share Price $64.42 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $28.53M Shares 996,341 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $28.52M Shares 411,314 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $28.52M Shares 670,901 Share Price $42.51 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $28.52M Shares 298,856 Share Price $95.41 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28.51M Shares 126,756 Share Price $224.95 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $28.5M Shares 632,196 Share Price $45.07 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.45M Shares 7,410,187 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $28.36M Shares 602,646 Share Price $47.06 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— VALUECLICK INC 0.0%
Value $28.31M Shares 1,147,028 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $28.22M Shares 2,502,117 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $28.21M Shares 699,594 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $28.21M Shares 2,135,252 Share Price $13.21 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $28.18M Shares 861,333 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $28.18M Shares 1,932,637 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $28.13M Shares 1,659,866 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $28.06M Shares 4,419,490 Share Price $6.35 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $28.06M Shares 362,300 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $28M Shares 556,414 Share Price $50.32 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $27.93M Shares 3,159,509 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $27.88M Shares 1,694,934 Share Price $16.45 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $27.81M Shares 201,755 Share Price $137.83 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $27.8M Shares 561,643 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $27.78M Shares 614,286 Share Price $45.22 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $27.75M Shares 673,182 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $27.74M Shares 2,679,706 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.73M Shares 384,756 Share Price $72.06 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $27.64M Shares 554,080 Share Price $49.88 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $27.64M Shares 672,929 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $27.62M Shares 1,982,668 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.59M Shares 440,362 Share Price $62.65 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $27.5M Shares 494,464 Share Price $55.61 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $27.49M Shares 1,257,752 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $27.48M Shares 526,867 Share Price $52.16 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
— STEINWAY MUSICAL INSTRS INC 0.0%
Value $27.43M Shares 901,546 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $27.42M Shares 2,404,980 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $27.37M Shares 699,712 Share Price $39.11 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27.36M Shares 1,294,385 Share Price $21.14 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $27.3M Shares 257,602 Share Price $105.99 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $27.28M Shares 586,569 Share Price $46.51 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $27.26M Shares 1,942,741 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $27.24M Shares 1,553,430 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $27.23M Shares 310,709 Share Price $87.63 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $27.21M Shares 1,726,747 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.14M Shares 1,154,540 Share Price $23.51 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $27.09M Shares 1,643,701 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $27.07M Shares 309,606 Share Price $87.42 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $27.05M Shares 1,220,794 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $26.97M Shares 614,049 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $26.95M Shares 248,509 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $26.93M Shares 737,240 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $26.93M Shares 2,080,896 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $26.89M Shares 850,758 Share Price $31.61 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $26.89M Shares 793,619 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $26.88M Shares 1,323,249 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $26.87M Shares 633,232 Share Price $42.43 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $26.85M Shares 1,174,609 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $26.8M Shares 764,475 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $26.8M Shares 489,412 Share Price $54.76 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC 0.0%
Value $26.78M Shares 474,724 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $26.77M Shares 467,341 Share Price $57.28 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.72M Shares 577,984 Share Price $46.24 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $26.7M Shares 138,314 Share Price $193.05 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $26.67M Shares 1,041,912 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $26.66M Shares 1,026,755 Share Price $25.97 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $26.63M Shares 149,812 Share Price $177.78 Est. Cost/Share $177.78 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $26.6M Shares 751,094 Share Price $35.42 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.56M Shares 1,061,523 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $26.52M Shares 563,513 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $26.52M Shares 1,226,550 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $26.51M Shares 480,830 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $26.48M Shares 1,288,432 Share Price $20.55 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $26.47M Shares 785,965 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $26.4M Shares 280,620 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $26.35M Shares 422,335 Share Price $62.40 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $26.35M Shares 606,515 Share Price $43.44 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $26.29M Shares 337,045 Share Price $77.99 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $26.27M Shares 362,977 Share Price $72.38 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $26.25M Shares 2,302,767 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $26.24M Shares 1,142,958 Share Price $22.96 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26.23M Shares 639,147 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $26.21M Shares 3,640,074 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $26.21M Shares 537,567 Share Price $48.75 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $26.2M Shares 210,893 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $26.19M Shares 679,276 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26.18M Shares 655,831 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $26.16M Shares 1,543,602 Share Price $16.95 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $26.14M Shares 679,947 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $26.14M Shares 2,177,887 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $26.11M Shares 804,039 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $26.08M Shares 431,505 Share Price $60.44 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— BHP BILLITON PLC 0.0%
Value $26.08M Shares 508,614 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $26.07M Shares 1,573,901 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $26.07M Shares 675,822 Share Price $38.57 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $26.06M Shares 2,442,481 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $26M Shares 772,535 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25.88M Shares 146,809 Share Price $176.28 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $25.88M Shares 907,280 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $25.78M Shares 2,331,246 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $25.76M Shares 806,157 Share Price $31.95 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— CASH AMER INTL INC 0.0%
Value $25.73M Shares 566,021 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $25.72M Shares 840,734 Share Price $30.59 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.7M Shares 5,069,735 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.7M Shares 976,427 Share Price $26.32 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $25.68M Shares 906,559 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $25.64M Shares 801,324 Share Price $32.00 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $25.64M Shares 2,189,937 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $25.61M Shares 829,381 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $25.59M Shares 783,619 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $25.52M Shares 66,591 Share Price $383.28 Est. Cost/Share $383.28 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $25.51M Shares 490,900 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $25.47M Shares 388,176 Share Price $65.62 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $25.47M Shares 510,245 Share Price $49.92 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $25.45M Shares 495,058 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.0%
Value $25.38M Shares 556,143 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $25.37M Shares 1,025,739 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $25.34M Shares 734,422 Share Price $34.50 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $25.31M Shares 743,319 Share Price $34.05 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $25.29M Shares 338,974 Share Price $74.61 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.0%
Value $25.21M Shares 553,317 Share Price $45.57 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD 0.0%
Value $25.19M Shares 2,502,749 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $25.17M Shares 2,140,204 Share Price $11.76 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $25.06M Shares 2,218,058 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— INTERNAP NETWORK SVCS CORP 0.0%
Value $25.05M Shares 3,029,450 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $25.04M Shares 712,091 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $25.04M Shares 1,475,399 Share Price $16.97 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $25.02M Shares 1,017,567 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $25M Shares 907,504 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.95M Shares 3,166,383 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.0%
Value $24.91M Shares 483,732 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $24.89M Shares 2,059,072 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $24.86M Shares 632,778 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $24.86M Shares 667,365 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $24.86M Shares 677,593 Share Price $36.68 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $24.86M Shares 2,310,080 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $24.84M Shares 1,022,943 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $24.77M Shares 2,108,131 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24.76M Shares 1,012,634 Share Price $24.45 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $24.75M Shares 859,244 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $24.74M Shares 562,837 Share Price $43.96 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $24.64M Shares 516,011 Share Price $47.76 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $24.64M Shares 143,618 Share Price $171.59 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $24.63M Shares 1,117,898 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $24.62M Shares 717,935 Share Price $34.29 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $24.62M Shares 377,890 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $24.59M Shares 489,041 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $24.58M Shares 369,963 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $24.56M Shares 470,364 Share Price $52.21 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $24.47M Shares 453,227 Share Price $53.99 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $24.47M Shares 1,152,515 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.46M Shares 523,231 Share Price $46.75 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
— ZALE CORP NEW 0.0%
Value $24.45M Shares 2,686,950 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $24.44M Shares 1,151,461 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.42M Shares 550,453 Share Price $44.36 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— EMPRESAS ICA S A DE CV 0.0%
Value $24.42M Shares 3,243,217 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $24.39M Shares 2,168,200 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $24.38M Shares 705,722 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $24.37M Shares 3,254,081 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— KEYNOTE SYS INC 0.0%
Value $24.36M Shares 1,232,975 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $24.36M Shares 544,361 Share Price $44.75 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $24.3M Shares 1,637,666 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $24.3M Shares 844,710 Share Price $28.77 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $24.19M Shares 527,724 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $24.18M Shares 631,748 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $24.17M Shares 1,933,886 Share Price $12.50 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $24.17M Shares 1,230,490 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $24.16M Shares 1,623,610 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $24.08M Shares 4,500,440 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— HSN INC 0.0%
Value $24.07M Shares 448,120 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $24.07M Shares 974,534 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $24.04M Shares 1,200,244 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $24.04M Shares 636,171 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $24.04M Shares 387,614 Share Price $62.01 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.01M Shares 1,020,656 Share Price $23.52 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $23.99M Shares 648,287 Share Price $37.01 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— ALLERGAN INC 0.0%
Value $23.99M Shares 284,693 Share Price $84.26 Est. Cost/Share $84.26 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $23.99M Shares 180,377 Share Price $132.98 Est. Cost/Share $132.98 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $23.98M Shares 379,319 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23.93M Shares 727,339 Share Price $32.90 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $23.88M Shares 689,273 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $23.88M Shares 459,700 Share Price $51.95 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $23.84M Shares 1,000,833 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $23.83M Shares 756,245 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.81M Shares 427,683 Share Price $55.66 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.8M Shares 642,477 Share Price $37.04 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $23.77M Shares 932,210 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $23.73M Shares 2,103,292 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $23.71M Shares 805,938 Share Price $29.42 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $23.68M Shares 241,215 Share Price $98.16 Est. Cost/Share $98.16 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $23.65M Shares 508,079 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $23.65M Shares 930,401 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $23.58M Shares 1,701,006 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.57M Shares 1,024,361 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $23.57M Shares 385,243 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $23.53M Shares 875,624 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $23.49M Shares 497,938 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $23.45M Shares 1,677,775 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $23.41M Shares 1,392,063 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $23.39M Shares 1,791,288 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $23.39M Shares 624,836 Share Price $37.43 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— COMMONWEALTH REIT 0.0%
Value $23.37M Shares 1,011,005 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $23.37M Shares 1,668,246 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $23.35M Shares 501,868 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $23.31M Shares 434,379 Share Price $53.67 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.0%
Value $23.29M Shares 592,259 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $23.25M Shares 484,077 Share Price $48.04 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $23.24M Shares 1,053,434 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $23.22M Shares 1,923,928 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $23.18M Shares 358,432 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $23.18M Shares 2,387,048 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $23.16M Shares 416,920 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $23.15M Shares 464,406 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $23.12M Shares 342,902 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— SHFL ENTMT INC 0.0%
Value $23.12M Shares 1,305,517 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $23.07M Shares 628,766 Share Price $36.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $23.06M Shares 584,778 Share Price $39.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— UIL HLDG CORP 0.0%
Value $23.05M Shares 602,673 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $23.04M Shares 1,107,000 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $23.01M Shares 491,760 Share Price $46.79 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— LACLEDE GROUP INC 0.0%
Value $23M Shares 503,742 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $22.99M Shares 406,228 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $22.98M Shares 466,653 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22.97M Shares 868,563 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $22.95M Shares 163,766 Share Price $140.15 Est. Cost/Share $140.15 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $22.89M Shares 2,718,446 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $22.88M Shares 1,691,886 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $22.86M Shares 304,886 Share Price $74.98 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $22.86M Shares 1,125,419 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $22.86M Shares 730,012 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $22.86M Shares 167,986 Share Price $136.05 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $22.85M Shares 622,347 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $22.85M Shares 3,504,904 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $22.84M Shares 534,279 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $22.79M Shares 1,951,297 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $22.79M Shares 1,387,939 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $22.78M Shares 1,691,405 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $22.77M Shares 1,075,415 Share Price $21.17 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
— AMCOL INTL CORP 0.0%
Value $22.74M Shares 717,600 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $22.72M Shares 701,340 Share Price $32.39 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $22.7M Shares 454,310 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $22.7M Shares 1,345,294 Share Price $16.87 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $22.55M Shares 496,655 Share Price $45.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
— SAIC INC 0.0%
Value $22.53M Shares 1,617,571 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $22.52M Shares 610,909 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $22.51M Shares 7,478,059 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $22.48M Shares 1,128,737 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $22.48M Shares 346,886 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.47M Shares 1,500,789 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22.45M Shares 2,672,386 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $22.45M Shares 495,419 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22.43M Shares 1,602,461 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $22.41M Shares 501,084 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $22.41M Shares 639,293 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $22.41M Shares 827,295 Share Price $27.09 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $22.4M Shares 869,779 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $22.4M Shares 857,466 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $22.36M Shares 3,127,661 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $22.34M Shares 957,207 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.0%
Value $22.33M Shares 2,241,682 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $22.32M Shares 2,335,085 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $22.31M Shares 647,580 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $22.29M Shares 554,840 Share Price $40.18 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $22.27M Shares 261,998 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $22.27M Shares 256,600 Share Price $86.78 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $22.25M Shares 323,049 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $22.25M Shares 1,057,156 Share Price $21.05 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $22.24M Shares 976,491 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $22.24M Shares 3,694,903 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $22.21M Shares 514,001 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $22.17M Shares 902,290 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $22.11M Shares 150,974 Share Price $146.44 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.09M Shares 1,383,458 Share Price $15.97 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $22.06M Shares 382,634 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $22.04M Shares 554,227 Share Price $39.77 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $22.02M Shares 1,320,320 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $22.02M Shares 1,229,702 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $22M Shares 2,849,419 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $21.97M Shares 897,046 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.89M Shares 907,974 Share Price $24.11 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $21.89M Shares 858,370 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $21.88M Shares 303,830 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $21.84M Shares 687,632 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $21.84M Shares 235,797 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $21.84M Shares 632,070 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $21.84M Shares 527,441 Share Price $41.41 Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.83M Shares 1,524,590 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $21.82M Shares 755,568 Share Price $28.88 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
— COINSTAR INC 0.0%
Value $21.82M Shares 371,912 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $21.81M Shares 530,246 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $21.8M Shares 673,792 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $21.79M Shares 1,775,995 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $21.73M Shares 378,570 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $21.71M Shares 978,528 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
— BOFI HLDG INC 0.0%
Value $21.7M Shares 473,561 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $21.69M Shares 459,560 Share Price $47.21 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— DELL INC 0.0%
Value $21.65M Shares 1,621,466 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.64M Shares 1,452,301 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.63M Shares 356,723 Share Price $60.64 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $21.6M Shares 1,906,820 Share Price $11.33 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $21.57M Shares 651,932 Share Price $33.08 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— ANAREN INC 0.0%
Value $21.54M Shares 939,148 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.53M Shares 321,494 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $21.5M Shares 727,300 Share Price $29.56 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $21.49M Shares 990,371 Share Price $21.70 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $21.47M Shares 718,226 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $21.46M Shares 1,686,897 Share Price $12.72 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $21.43M Shares 547,529 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $21.4M Shares 321,308 Share Price $66.60 * Est. Cost/Share $64.23 Unrealized @ Report Date 0.0%
— SANTARUS INC 0.0%
Value $21.4M Shares 1,016,372 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $21.39M Shares 1,038,704 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $21.37M Shares 592,470 Share Price $36.07 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.36M Shares 382,693 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $21.36M Shares 682,647 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $21.35M Shares 689,067 Share Price $30.99 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
— GAFISA S A 0.0%
Value $21.32M Shares 8,491,501 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $21.32M Shares 724,903 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $21.31M Shares 844,130 Share Price $25.25 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $21.27M Shares 868,105 Share Price $24.50 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $21.23M Shares 673,365 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $21.22M Shares 407,238 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $21.22M Shares 337,547 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $21.2M Shares 834,240 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CH ENERGY GROUP INC 0.0%
Value $21.19M Shares 325,987 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
— SCBT FINANCIAL CORP 0.0%
Value $21.12M Shares 419,126 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $21.11M Shares 6,320,024 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $21.1M Shares 1,444,955 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $21.09M Shares 471,077 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $21.07M Shares 1,318,530 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $21.01M Shares 271,712 Share Price $77.34 Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $21M Shares 234,910 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $21M Shares 896,086 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $20.99M Shares 3,527,337 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $20.98M Shares 635,853 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.95M Shares 761,889 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $20.94M Shares 1,269,141 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $20.91M Shares 1,744,293 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $20.91M Shares 441,875 Share Price $47.32 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $20.87M Shares 244,388 Share Price $85.39 Est. Cost/Share $85.39 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $20.86M Shares 227,781 Share Price $91.59 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $20.85M Shares 458,396 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $20.83M Shares 5,482,618 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20.81M Shares 966,841 Share Price $21.52 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $20.8M Shares 942,456 Share Price $22.07 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $20.76M Shares 744,033 Share Price $27.90 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $20.75M Shares 1,844,692 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $20.75M Shares 1,837,577 Share Price $11.29 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— PIKE ELEC CORP 0.0%
Value $20.75M Shares 1,686,557 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $20.74M Shares 942,227 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $20.73M Shares 191,102 Share Price $108.47 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $20.68M Shares 397,309 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $20.67M Shares 3,127,740 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $20.66M Shares 259,784 Share Price $79.53 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
— CROWN CASTLE INTL CORP 0.0%
Value $20.65M Shares 285,307 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $20.63M Shares 876,181 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.6M Shares 715,107 Share Price $28.80 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $20.55M Shares 980,095 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $20.54M Shares 376,977 Share Price $54.48 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $20.52M Shares 913,122 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $20.5M Shares 1,526,648 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— COLONIAL PPTYS TR 0.0%
Value $20.46M Shares 848,461 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.44M Shares 1,692,126 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $20.43M Shares 1,856,984 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.41M Shares 194,226 Share Price $105.06 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $20.41M Shares 503,093 Share Price $40.56 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $20.4M Shares 718,211 Share Price $28.40 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.0%
Value $20.39M Shares 1,016,632 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $20.39M Shares 1,300,236 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $20.38M Shares 464,161 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— PICO HLDGS INC 0.0%
Value $20.38M Shares 972,161 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $20.36M Shares 866,860 Share Price $23.49 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $20.36M Shares 656,225 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $20.36M Shares 451,755 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $20.34M Shares 591,435 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $20.33M Shares 558,082 Share Price $36.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— ARBITRON INC 0.0%
Value $20.32M Shares 437,540 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $20.31M Shares 313,423 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20.3M Shares 277,372 Share Price $73.19 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $20.27M Shares 363,626 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $20.25M Shares 812,311 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $20.24M Shares 1,032,850 Share Price $19.60 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $20.24M Shares 279,404 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.0%
Value $20.23M Shares 585,985 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.16M Shares 850,496 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ANN INC 0.0%
Value $20.14M Shares 606,674 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $20.13M Shares 1,441,214 Share Price $13.97 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— AFC ENTERPRISES INC 0.0%
Value $20.13M Shares 560,176 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $20.11M Shares 1,019,812 Share Price $19.72 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $20.1M Shares 310,803 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.1M Shares 469,984 Share Price $42.77 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $20.08M Shares 388,737 Share Price $51.65 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $20.06M Shares 366,065 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $20.04M Shares 524,681 Share Price $38.19 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $19.96M Shares 413,463 Share Price $48.27 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $19.93M Shares 737,552 Share Price $27.02 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $19.93M Shares 1,204,748 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.91M Shares 112,702 Share Price $176.63 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19.9M Shares 1,389,514 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— RUE21 INC 0.0%
Value $19.88M Shares 477,674 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.86M Shares 168,884 Share Price $117.60 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $19.82M Shares 1,328,642 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19.79M Shares 806,957 Share Price $24.53 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $19.78M Shares 2,110,811 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $19.77M Shares 430,713 Share Price $45.91 Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $19.72M Shares 333,551 Share Price $59.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— SWIFT ENERGY CO 0.0%
Value $19.69M Shares 1,642,363 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.69M Shares 341,084 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $19.69M Shares 456,020 Share Price $43.17 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
— VISTAPRINT N V 0.0%
Value $19.67M Shares 398,447 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.66M Shares 2,848,684 Share Price $6.90 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $19.64M Shares 776,746 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $19.64M Shares 399,163 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $19.64M Shares 1,400,920 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $19.63M Shares 684,382 Share Price $28.68 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $19.55M Shares 601,476 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.54M Shares 2,096,745 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $19.54M Shares 1,431,026 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $19.51M Shares 161,456 Share Price $120.82 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $19.49M Shares 549,575 Share Price $35.46 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $19.48M Shares 362,971 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $19.45M Shares 1,409,101 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $19.38M Shares 276,776 Share Price $70.03 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $19.38M Shares 326,664 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $19.36M Shares 400,230 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $19.33M Shares 168,132 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $19.33M Shares 512,647 Share Price $37.70 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $19.32M Shares 272,586 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.31M Shares 947,683 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $19.31M Shares 1,288,032 Share Price $14.99 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— FEDERAL MOGUL CORP 0.0%
Value $19.29M Shares 1,889,050 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.26M Shares 171,811 Share Price $112.11 Est. Cost/Share $112.11 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.24M Shares 1,028,268 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $19.22M Shares 952,590 Share Price $20.18 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $19.21M Shares 476,728 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $19.21M Shares 420,135 Share Price $45.71 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $19.2M Shares 667,844 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— PANTRY INC 0.0%
Value $19.19M Shares 1,575,506 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $19.18M Shares 209,473 Share Price $91.57 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— TRUE RELIGION APPAREL INC 0.0%
Value $19.14M Shares 604,671 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19.13M Shares 1,448,920 Share Price $13.20 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
— C D I CORP 0.0%
Value $19.12M Shares 1,350,446 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $19.12M Shares 301,755 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19.1M Shares 207,045 Share Price $92.26 Est. Cost/Share $92.26 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $19.08M Shares 636,552 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19.07M Shares 277,279 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $19.07M Shares 1,244,670 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19.05M Shares 534,710 Share Price $35.62 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $19.04M Shares 576,852 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.02M Shares 243,580 Share Price $78.06 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19M Shares 37,501 Share Price $506.55 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $18.94M Shares 482,293 Share Price $39.28 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $18.94M Shares 315,774 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $18.93M Shares 455,924 Share Price $41.53 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $18.92M Shares 561,543 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $18.91M Shares 586,694 Share Price $32.24 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $18.89M Shares 2,196,061 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $18.88M Shares 846,011 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $18.86M Shares 1,492,272 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $18.86M Shares 2,802,667 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18.85M Shares 1,621,636 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $18.83M Shares 471,977 Share Price $39.90 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $18.82M Shares 190,480 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $18.78M Shares 272,945 Share Price $68.79 Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $18.78M Shares 883,203 Share Price $21.26 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $18.77M Shares 2,701,312 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $18.74M Shares 458,639 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.74M Shares 280,594 Share Price $66.77 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18.7M Shares 1,070,440 Share Price $17.47 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $18.6M Shares 524,449 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18.6M Shares 1,158,942 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $18.58M Shares 712,809 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $18.58M Shares 334,715 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $18.57M Shares 1,330,561 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $18.57M Shares 686,172 Share Price $27.07 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $18.55M Shares 1,704,709 Share Price $10.88 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $18.51M Shares 1,112,135 Share Price $16.64 Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $18.5M Shares 523,984 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $18.48M Shares 337,110 Share Price $54.81 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.46M Shares 707,755 Share Price $26.09 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— INTEGRATED SILICON SOLUTION 0.0%
Value $18.46M Shares 1,683,894 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $18.45M Shares 238,489 Share Price $77.38 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $18.43M Shares 221,247 Share Price $83.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $18.42M Shares 539,179 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $18.41M Shares 464,726 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $18.38M Shares 1,262,621 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18.36M Shares 737,435 Share Price $24.90 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $18.36M Shares 1,110,670 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $18.34M Shares 290,679 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $18.33M Shares 394,424 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
— ARCTIC CAT INC 0.0%
Value $18.31M Shares 407,040 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.27M Shares 249,725 Share Price $73.16 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $18.27M Shares 427,171 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $18.26M Shares 392,345 Share Price $46.55 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.26M Shares 935,808 Share Price $19.51 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $18.22M Shares 1,167,429 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.22M Shares 1,037,280 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $18.15M Shares 2,158,275 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $18.14M Shares 727,555 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— FIRST FINL HLDGS INC 0.0%
Value $18.14M Shares 855,328 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $18.14M Shares 221,801 Share Price $81.77 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $18.13M Shares 908,641 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.13M Shares 673,592 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $18.11M Shares 650,634 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $18.1M Shares 478,236 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $18.1M Shares 2,681,191 Share Price $6.75 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $18.09M Shares 244,173 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $18.07M Shares 513,143 Share Price $35.22 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $18.05M Shares 616,756 Share Price $29.27 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $18.04M Shares 212,643 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $18.02M Shares 462,644 Share Price $38.95 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $18.02M Shares 390,313 Share Price $46.17 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $17.98M Shares 285,953 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $17.98M Shares 983,858 Share Price $18.27 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $17.97M Shares 1,001,700 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $17.97M Shares 2,843,227 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $17.97M Shares 4,753,923 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $17.93M Shares 573,351 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $17.91M Shares 1,287,519 Share Price $13.91 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.0%
Value $17.9M Shares 330,332 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $17.87M Shares 425,386 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.86M Shares 861,739 Share Price $20.73 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.86M Shares 2,904,278 Share Price $6.15 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— BEBE STORES INC 0.0%
Value $17.86M Shares 3,182,792 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.84M Shares 108,850 Share Price $163.91 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.84M Shares 415,010 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $17.82M Shares 370,538 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $17.8M Shares 261,907 Share Price $67.97 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $17.8M Shares 1,589,391 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $17.8M Shares 1,024,534 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $17.77M Shares 946,749 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $17.76M Shares 1,571,538 Share Price $11.30 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.75M Shares 4,216,495 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $17.75M Shares 70,375 Share Price $252.21 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 0.0%
Value $17.75M Shares 165,136 Share Price $107.46 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $17.75M Shares 841,834 Share Price $21.08 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $17.73M Shares 2,344,944 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $17.73M Shares 2,097,835 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $17.68M Shares 556,659 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.68M Shares 1,274,988 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— BERRY PETE CO 0.0%
Value $17.64M Shares 416,872 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $17.62M Shares 920,181 Share Price $19.15 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $17.61M Shares 689,643 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $17.6M Shares 669,447 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $17.6M Shares 312,746 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.6M Shares 211,638 Share Price $83.15 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $17.59M Shares 406,839 Share Price $43.24 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
— ZYGO CORP 0.0%
Value $17.58M Shares 1,111,986 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $17.55M Shares 768,519 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $17.55M Shares 382,078 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $17.55M Shares 519,715 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $17.54M Shares 209,507 Share Price $83.74 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $17.51M Shares 959,647 Share Price $18.25 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $17.5M Shares 761,927 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $17.5M Shares 732,411 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $17.5M Shares 1,039,052 Share Price $16.84 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— STARZ 0.0%
Value $17.45M Shares 789,793 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $17.41M Shares 182,346 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $17.39M Shares 309,011 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
— ACCELRYS INC 0.0%
Value $17.34M Shares 2,064,340 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $17.34M Shares 40,925 Share Price $423.68 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $17.34M Shares 294,220 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $17.33M Shares 225,894 Share Price $76.70 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $17.32M Shares 799,747 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $17.3M Shares 316,540 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $17.29M Shares 1,180,649 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.28M Shares 172,631 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $17.27M Shares 1,022,206 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $17.25M Shares 1,540,140 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $17.22M Shares 389,843 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $17.21M Shares 386,322 Share Price $44.55 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $17.21M Shares 1,178,659 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $17.17M Shares 717,098 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $17.16M Shares 81,276 Share Price $211.13 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.15M Shares 437,398 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $17.14M Shares 5,753,452 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $17.14M Shares 565,709 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $17.14M Shares 318,456 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $17.13M Shares 686,352 Share Price $24.96 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $17.13M Shares 1,016,562 Share Price $16.85 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.0%
Value $17.13M Shares 447,528 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $17.11M Shares 464,835 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.1M Shares 273,029 Share Price $62.62 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
— POWERSECURE INTL INC 0.0%
Value $17.08M Shares 1,136,589 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $17.07M Shares 599,052 Share Price $28.49 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.02M Shares 220,510 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $17M Shares 3,609,541 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LIN TV CORP 0.0%
Value $17M Shares 1,110,790 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $16.99M Shares 615,565 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $16.99M Shares 561,484 Share Price $30.25 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— MAC-GRAY CORP 0.0%
Value $16.95M Shares 1,193,607 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.9M Shares 455,772 Share Price $37.08 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.86M Shares 386,918 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— CTC MEDIA INC 0.0%
Value $16.85M Shares 1,515,417 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $16.85M Shares 339,306 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $16.84M Shares 648,208 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16.83M Shares 368,340 Share Price $45.69 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $16.82M Shares 253,722 Share Price $66.31 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
HGGG HHGREGG INC 0.0%
Value $16.8M Shares 1,052,286 Share Price $15.97 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.8M Shares 1,154,230 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $16.79M Shares 1,230,344 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $16.77M Shares 1,105,130 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $16.76M Shares 796,123 Share Price $21.05 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $16.76M Shares 699,134 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16.75M Shares 329,394 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $16.74M Shares 1,143,220 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— REIS INC 0.0%
Value $16.72M Shares 904,441 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $16.72M Shares 589,698 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $16.69M Shares 406,583 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $16.67M Shares 273,173 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $16.64M Shares 535,175 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $16.63M Shares 634,643 Share Price $26.20 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $16.63M Shares 544,472 Share Price $30.54 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $16.61M Shares 256,149 Share Price $64.85 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $16.61M Shares 783,266 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $16.6M Shares 259,255 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $16.59M Shares 735,647 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $16.59M Shares 5,643,817 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $16.59M Shares 520,885 Share Price $31.84 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $16.53M Shares 730,425 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $16.52M Shares 305,910 Share Price $54.02 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC 0.0%
Value $16.51M Shares 852,519 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $16.51M Shares 264,985 Share Price $62.31 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $16.5M Shares 1,181,020 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $16.49M Shares 1,224,905 Share Price $13.46 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $16.48M Shares 270,486 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $16.44M Shares 423,305 Share Price $38.84 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $16.43M Shares 360,692 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $16.42M Shares 310,635 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $16.41M Shares 1,242,930 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.4M Shares 179,920 Share Price $91.15 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $16.36M Shares 693,913 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $16.33M Shares 280,076 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $16.33M Shares 651,640 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $16.33M Shares 242,171 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16.27M Shares 741,121 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $16.21M Shares 3,651,078 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $16.19M Shares 1,482,380 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $16.15M Shares 289,955 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $16.13M Shares 167,835 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $16.11M Shares 667,216 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $16.11M Shares 618,383 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $16.1M Shares 1,410,897 Share Price $11.41 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $16.08M Shares 336,494 Share Price $47.80 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $16.08M Shares 2,532,422 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $16.08M Shares 424,106 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $16.07M Shares 8,113,002 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $16.03M Shares 243,647 Share Price $65.78 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $16.02M Shares 694,858 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.01M Shares 387,500 Share Price $41.32 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $16.01M Shares 202,027 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16M Shares 43,926 Share Price $364.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $15.99M Shares 472,100 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $15.99M Shares 387,000 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $15.97M Shares 389,067 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $15.94M Shares 364,820 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $15.93M Shares 561,995 Share Price $28.35 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $15.92M Shares 572,964 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $15.92M Shares 529,300 Share Price $30.07 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $15.9M Shares 887,595 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $15.9M Shares 678,529 Share Price $23.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $15.88M Shares 229,840 Share Price $69.08 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $15.88M Shares 184,277 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $15.87M Shares 588,275 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— K12 INC 0.0%
Value $15.85M Shares 603,465 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $15.84M Shares 165,444 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $15.84M Shares 330,868 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $15.83M Shares 620,403 Share Price $25.51 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15.82M Shares 479,624 Share Price $32.98 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $15.82M Shares 805,691 Share Price $19.63 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.79M Shares 431,138 Share Price $36.63 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15.79M Shares 455,091 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— WEBSENSE INC 0.0%
Value $15.79M Shares 638,706 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $15.79M Shares 4,325,357 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $15.75M Shares 547,949 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $15.75M Shares 366,205 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $15.71M Shares 245,301 Share Price $64.05 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $15.7M Shares 852,101 Share Price $18.43 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $15.7M Shares 646,078 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $15.68M Shares 1,571,135 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $15.66M Shares 319,871 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.66M Shares 273,421 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $15.66M Shares 927,354 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $15.65M Shares 201,039 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.65M Shares 324,991 Share Price $48.15 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
— CROSS A T CO 0.0%
Value $15.63M Shares 922,127 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $15.61M Shares 303,983 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $15.61M Shares 155,256 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $15.6M Shares 1,029,741 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $15.6M Shares 681,827 Share Price $22.88 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $15.6M Shares 882,596 Share Price $17.67 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $15.58M Shares 513,540 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $15.55M Shares 1,985,692 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $15.53M Shares 199,229 Share Price $77.96 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $15.53M Shares 206,935 Share Price $75.04 Est. Cost/Share $75.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.53M Shares 293,370 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $15.53M Shares 1,063,329 Share Price $14.60 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $15.5M Shares 241,302 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— NATIONAL GRID PLC 0.0%
Value $15.5M Shares 273,486 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.5M Shares 1,489,925 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15.46M Shares 2,304,269 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $15.44M Shares 52,565 Share Price $293.71 Est. Cost/Share $293.71 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $15.43M Shares 298,999 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $15.42M Shares 83,476 Share Price $184.75 Est. Cost/Share $184.75 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $15.39M Shares 1,172,280 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $15.37M Shares 1,849,092 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15.35M Shares 1,824,752 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $15.34M Shares 788,833 Share Price $19.45 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.34M Shares 719,441 Share Price $21.32 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— GENCORP INC 0.0%
Value $15.32M Shares 942,203 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $15.25M Shares 3,244,663 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $15.21M Shares 327,707 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $15.2M Shares 499,748 Share Price $30.41 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $15.19M Shares 547,095 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $15.18M Shares 335,842 Share Price $45.19 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $15.18M Shares 1,308,227 Share Price $11.60 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.16M Shares 1,051,056 Share Price $14.42 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $15.13M Shares 970,872 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.11M Shares 181,979 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15.09M Shares 1,839,806 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $15.08M Shares 1,701,626 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $15.06M Shares 238,331 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $15.06M Shares 189,679 Share Price $79.40 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $15.05M Shares 197,581 Share Price $76.15 Est. Cost/Share $76.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $15.04M Shares 208,371 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.02M Shares 406,827 Share Price $36.91 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— FISHER COMMUNICATIONS INC 0.0%
Value $14.98M Shares 364,703 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $14.98M Shares 2,547,702 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $14.93M Shares 358,733 Share Price $41.62 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $14.92M Shares 1,044,215 Share Price $14.29 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $14.9M Shares 120,929 Share Price $123.24 Est. Cost/Share $123.24 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $14.88M Shares 862,988 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $14.85M Shares 177,250 Share Price $83.77 Est. Cost/Share $83.77 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $14.85M Shares 1,346,025 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.85M Shares 328,059 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $14.84M Shares 1,686,602 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.82M Shares 277,446 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.78M Shares 951,814 Share Price $15.53 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.76M Shares 386,494 Share Price $38.18 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14.74M Shares 841,236 Share Price $17.52 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— SYMMETRICOM INC 0.0%
Value $14.73M Shares 3,281,049 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.73M Shares 601,574 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.72M Shares 845,280 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $14.7M Shares 291,325 Share Price $50.45 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— FIVE STAR QUALITY CARE INC 0.0%
Value $14.67M Shares 2,615,689 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.67M Shares 380,307 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— MICREL INC 0.0%
Value $14.67M Shares 1,484,888 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— COACH INC 0.0%
Value $14.63M Shares 256,362 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14.61M Shares 141,409 Share Price $103.32 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— AV HOMES INC 0.0%
Value $14.57M Shares 821,559 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $14.55M Shares 392,135 Share Price $37.10 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $14.52M Shares 325,203 Share Price $44.65 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14.51M Shares 456,557 Share Price $31.78 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $14.5M Shares 3,971,892 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $14.48M Shares 249,600 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $14.46M Shares 720,275 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $14.45M Shares 315,071 Share Price $45.86 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $14.44M Shares 572,642 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $14.43M Shares 395,167 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— WILLBROS GROUP INC DEL 0.0%
Value $14.41M Shares 2,346,926 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14.4M Shares 627,340 Share Price $22.96 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $14.39M Shares 289,215 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $14.38M Shares 504,147 Share Price $28.52 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.35M Shares 337,162 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.34M Shares 2,346,282 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $14.33M Shares 2,164,043 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— KNIGHT CAP GROUP INC 0.0%
Value $14.27M Shares 3,976,232 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $14.27M Shares 273,251 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $14.26M Shares 838,712 Share Price $17.00 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $14.25M Shares 1,002,703 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.24M Shares 523,800 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $14.23M Shares 925,286 Share Price $15.38 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $14.21M Shares 609,189 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.21M Shares 15,406 Share Price $922.11 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $14.2M Shares 591,388 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $14.17M Shares 379,540 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $14.16M Shares 2,172,342 Share Price $6.52 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $14.16M Shares 4,883,574 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $14.16M Shares 503,448 Share Price $28.13 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $14.16M Shares 1,576,890 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14.15M Shares 578,860 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 162,911 Share Price $86.81 Est. Cost/Share $86.81 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.12M Shares 700,339 Share Price $20.16 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $14.1M Shares 202,260 Share Price $69.69 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.09M Shares 577,972 Share Price $24.38 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $14.07M Shares 389,139 Share Price $36.16 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— ASSISTED LIVING CONCPT NEV N 0.0%
Value $14.07M Shares 1,176,175 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $14.06M Shares 518,778 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $14.06M Shares 440,209 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $14.05M Shares 863,884 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $14.04M Shares 116,073 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $14.03M Shares 475,891 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.03M Shares 350,811 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $14.02M Shares 141,617 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $14.02M Shares 278,296 Share Price $50.37 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.01M Shares 475,213 Share Price $29.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $13.99M Shares 625,917 Share Price $22.35 Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $13.98M Shares 2,848,294 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.97M Shares 346,122 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $13.97M Shares 109,151 Share Price $128.02 * Est. Cost/Share $106.96 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $13.95M Shares 191,561 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $13.92M Shares 207,752 Share Price $67.00 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.92M Shares 141,386 Share Price $98.44 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $13.91M Shares 1,636,939 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.91M Shares 923,602 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $13.91M Shares 1,024,184 Share Price $13.58 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.9M Shares 647,157 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $13.9M Shares 383,108 Share Price $36.29 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.9M Shares 225,264 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value $13.9M Shares 228,745 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $13.89M Shares 327,055 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $13.87M Shares 417,625 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.86M Shares 1,180,695 Share Price $11.74 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $13.83M Shares 560,244 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $13.8M Shares 933,393 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $13.77M Shares 815,115 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.76M Shares 726,075 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13.75M Shares 365,689 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13.74M Shares 1,976,956 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $13.72M Shares 1,489,879 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $13.71M Shares 625,560 Share Price $21.92 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.0%
Value $13.71M Shares 574,812 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $13.71M Shares 1,313,033 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.7M Shares 217,124 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $13.7M Shares 338,788 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $13.7M Shares 1,313,297 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $13.67M Shares 698,145 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.65M Shares 839,771 Share Price $16.26 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $13.63M Shares 400,143 Share Price $34.06 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $13.62M Shares 1,021,171 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $13.58M Shares 2,134,489 Share Price $6.36 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $13.55M Shares 494,488 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $13.52M Shares 1,212,611 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $13.51M Shares 377,894 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $13.5M Shares 692,285 Share Price $19.50 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $13.48M Shares 273,645 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $13.47M Shares 2,477,091 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $13.46M Shares 1,587,438 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $13.44M Shares 2,196,102 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $13.43M Shares 293,495 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $13.38M Shares 732,499 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— DFC GLOBAL CORP 0.0%
Value $13.36M Shares 967,316 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $13.35M Shares 297,670 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $13.35M Shares 306,846 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $13.33M Shares 221,679 Share Price $60.15 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $13.31M Shares 4,348,974 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $13.3M Shares 483,907 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $13.3M Shares 1,116,822 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.3M Shares 221,900 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.3M Shares 84,812 Share Price $156.78 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13.29M Shares 632,436 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $13.29M Shares 1,325,846 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $13.27M Shares 456,270 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.26M Shares 1,131,541 Share Price $11.72 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $13.23M Shares 194,761 Share Price $67.91 Est. Cost/Share $67.91 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $13.21M Shares 4,749,624 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $13.19M Shares 1,192,500 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $13.19M Shares 247,919 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $13.19M Shares 131,665 Share Price $100.16 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.18M Shares 498,320 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $13.13M Shares 388,147 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.12M Shares 469,876 Share Price $27.92 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $13.11M Shares 181,611 Share Price $72.20 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $13.11M Shares 99,390 Share Price $131.89 Est. Cost/Share $131.89 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.1M Shares 503,448 Share Price $26.02 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $13.09M Shares 1,285,812 Share Price $10.18 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $13.09M Shares 454,824 Share Price $28.77 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $13.06M Shares 530,594 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $13.04M Shares 387,912 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $13.03M Shares 199,431 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $13.03M Shares 394,890 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $13M Shares 318,128 Share Price $40.87 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $13M Shares 2,894,333 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $12.99M Shares 618,988 Share Price $20.99 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12.98M Shares 1,045,030 Share Price $12.42 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.0%
Value $12.97M Shares 580,735 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12.91M Shares 255,873 Share Price $50.44 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.86M Shares 345,185 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— IMATION CORP 0.0%
Value $12.85M Shares 3,037,575 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $12.85M Shares 1,804,244 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.84M Shares 586,725 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.83M Shares 186,684 Share Price $68.73 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $12.83M Shares 697,184 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $12.82M Shares 467,362 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.79M Shares 2,478,809 Share Price $5.16 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $12.79M Shares 378,898 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $12.79M Shares 221,106 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.78M Shares 73,576 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— FUEL SYS SOLUTIONS INC 0.0%
Value $12.78M Shares 714,391 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $12.71M Shares 142,421 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $12.7M Shares 483,759 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $12.69M Shares 1,256,308 Share Price $10.10 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $12.69M Shares 207,458 Share Price $61.15 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $12.67M Shares 88,565 Share Price $143.09 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $12.67M Shares 576,129 Share Price $22.00 Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $12.67M Shares 357,290 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $12.66M Shares 500,097 Share Price $25.32 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $12.6M Shares 265,263 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $12.6M Shares 1,680,104 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $12.59M Shares 151,402 Share Price $83.16 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.57M Shares 409,868 Share Price $30.68 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $12.57M Shares 1,335,609 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $12.57M Shares 224,415 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.57M Shares 262,934 Share Price $47.79 Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $12.56M Shares 318,824 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $12.56M Shares 541,683 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12.55M Shares 452,355 Share Price $27.75 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.55M Shares 435,871 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $12.53M Shares 1,273,239 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NETSPEND HLDGS INC 0.0%
Value $12.52M Shares 783,662 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $12.5M Shares 189,765 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $12.5M Shares 279,085 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $12.49M Shares 655,433 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $12.48M Shares 441,486 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $12.47M Shares 972,964 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.47M Shares 1,543,763 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $12.46M Shares 666,545 Share Price $18.69 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $12.45M Shares 1,362,269 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $12.44M Shares 203,603 Share Price $61.07 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $12.4M Shares 293,272 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $12.4M Shares 358,668 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.4M Shares 842,258 Share Price $14.72 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $12.38M Shares 528,370 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $12.38M Shares 47,132 Share Price $262.62 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $12.38M Shares 1,440,714 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $12.37M Shares 1,378,108 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $12.36M Shares 1,130,850 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.34M Shares 516,652 Share Price $23.88 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $12.3M Shares 254,562 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.29M Shares 442,531 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $12.27M Shares 164,973 Share Price $74.39 Est. Cost/Share $74.39 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $12.25M Shares 1,588,297 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $12.24M Shares 2,093,030 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.22M Shares 135,428 Share Price $90.26 Est. Cost/Share $90.26 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.22M Shares 554,491 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $12.22M Shares 922,192 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.22M Shares 221,257 Share Price $55.21 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $12.21M Shares 189,808 Share Price $64.33 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
— ASTEX PHARMACEUTICALS INC 0.0%
Value $12.2M Shares 2,969,281 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $12.2M Shares 322,703 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.19M Shares 108,669 Share Price $112.19 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $12.19M Shares 1,287,116 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $12.14M Shares 587,518 Share Price $20.66 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.14M Shares 503,564 Share Price $24.10 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $12.13M Shares 4,287,973 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $12.12M Shares 2,546,100 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.11M Shares 515,429 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value $12.1M Shares 195,712 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $12.09M Shares 692,679 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.07M Shares 234,495 Share Price $51.49 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.03M Shares 342,070 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.03M Shares 624,900 Share Price $19.25 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $12.02M Shares 133,152 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $12.02M Shares 149,536 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.01M Shares 214,961 Share Price $55.89 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $11.99M Shares 54,816 Share Price $218.71 Est. Cost/Share $218.71 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $11.98M Shares 833,492 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $11.94M Shares 2,457,228 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.94M Shares 632,286 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11.93M Shares 197,796 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
— HFF INC 0.0%
Value $11.92M Shares 670,917 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $11.91M Shares 637,339 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $11.9M Shares 360,844 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— DSW INC 0.0%
Value $11.9M Shares 161,943 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11.88M Shares 384,785 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.85M Shares 255,809 Share Price $46.33 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— DENTSPLY INTL INC NEW 0.0%
Value $11.85M Shares 289,279 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $11.84M Shares 2,591,021 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.83M Shares 295,800 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
— TRIANGLE PETE CORP 0.0%
Value $11.83M Shares 1,687,953 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $11.82M Shares 704,501 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $11.82M Shares 197,055 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.79M Shares 698,752 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $11.77M Shares 555,347 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $11.76M Shares 521,504 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $11.73M Shares 3,118,830 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 146,688 Share Price $79.88 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $11.69M Shares 269,474 Share Price $43.39 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $11.66M Shares 313,915 Share Price $37.16 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.66M Shares 157,388 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.65M Shares 247,248 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $11.64M Shares 627,084 Share Price $18.57 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.0%
Value $11.64M Shares 562,800 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $11.64M Shares 644,904 Share Price $18.05 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— PENFORD CORP 0.0%
Value $11.61M Shares 867,029 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $11.57M Shares 617,685 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $11.56M Shares 228,014 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.56M Shares 192,956 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $11.55M Shares 254,046 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $11.55M Shares 1,437,862 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.52M Shares 1,126,053 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $11.5M Shares 1,946,700 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $11.5M Shares 240,353 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $11.49M Shares 987,262 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $11.48M Shares 170,001 Share Price $67.56 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 655,103 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $11.45M Shares 483,074 Share Price $23.70 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— BLOUNT INTL INC NEW 0.0%
Value $11.45M Shares 968,478 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $11.42M Shares 170,449 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $11.39M Shares 277,898 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $11.39M Shares 963,609 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $11.38M Shares 462,401 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $11.33M Shares 1,981,546 Share Price $5.72 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.32M Shares 259,048 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $11.32M Shares 203,683 Share Price $55.56 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $11.28M Shares 3,270,334 Share Price $3.45 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11.25M Shares 417,137 Share Price $26.96 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $11.2M Shares 1,577,337 Share Price $7.10 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $11.2M Shares 608,181 Share Price $18.41 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $11.17M Shares 1,657,575 Share Price $6.74 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11.17M Shares 155,045 Share Price $72.03 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— GARDNER DENVER INC 0.0%
Value $11.17M Shares 148,544 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.15M Shares 413,858 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.15M Shares 923,467 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $11.14M Shares 158,320 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $11.08M Shares 182,070 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.08M Shares 181,279 Share Price $61.13 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $11.06M Shares 418,816 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.05M Shares 100,050 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.02M Shares 331,350 Share Price $33.26 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $11M Shares 810,525 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $10.99M Shares 634,015 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.9M Shares 544,593 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.88M Shares 129,548 Share Price $83.96 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10.87M Shares 815,059 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $10.85M Shares 230,963 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.85M Shares 277,901 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $10.85M Shares 2,775,523 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $10.85M Shares 2,148,941 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— HOME FED BANCORP INC MD 0.0%
Value $10.85M Shares 851,506 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10.82M Shares 368,467 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.8M Shares 110,788 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.79M Shares 1,912,246 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.76M Shares 213,266 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $10.74M Shares 732,418 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $10.74M Shares 291,548 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $10.74M Shares 924,235 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $10.74M Shares 151,344 Share Price $70.94 Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
— STANDARD PAC CORP NEW 0.0%
Value $10.73M Shares 1,287,764 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.72M Shares 626,834 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.7M Shares 2,301,310 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10.69M Shares 619,830 Share Price $17.25 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $10.61M Shares 68,485 Share Price $154.97 Est. Cost/Share $154.97 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $10.61M Shares 1,515,643 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.59M Shares 268,945 Share Price $39.39 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.57M Shares 1,493,335 Share Price $7.08 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $10.56M Shares 1,272,266 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.55M Shares 1,435,316 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $10.54M Shares 940,994 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $10.53M Shares 1,026,108 Share Price $10.26 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $10.53M Shares 671,267 Share Price $15.68 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC 0.0%
Value $10.52M Shares 168,912 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.52M Shares 338,065 Share Price $31.11 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $10.5M Shares 1,282,956 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.5M Shares 366,628 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $10.49M Shares 743,975 Share Price $14.10 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $10.48M Shares 560,294 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $10.47M Shares 256,859 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $10.47M Shares 1,747,698 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $10.47M Shares 962,816 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $10.46M Shares 1,036,159 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.45M Shares 231,435 Share Price $45.14 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $10.44M Shares 452,965 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $10.42M Shares 785,673 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $10.41M Shares 443,714 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $10.4M Shares 164,111 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $10.37M Shares 1,178,285 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10.36M Shares 519,128 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $10.34M Shares 484,648 Share Price $21.33 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.32M Shares 153,642 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $10.32M Shares 122,835 Share Price $84.05 Est. Cost/Share $84.05 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10.31M Shares 717,363 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.3M Shares 616,330 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10.3M Shares 453,496 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $10.3M Shares 175,992 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $10.3M Shares 125,654 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.28M Shares 378,257 Share Price $27.18 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.27M Shares 156,105 Share Price $65.80 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $10.27M Shares 128,891 Share Price $79.69 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $10.26M Shares 334,117 Share Price $30.72 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 2,064,053 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $10.24M Shares 1,265,339 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $10.23M Shares 359,753 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $10.22M Shares 756,261 Share Price $13.51 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.21M Shares 270,260 Share Price $37.76 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.2M Shares 554,824 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.18M Shares 771,104 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.15M Shares 255,727 Share Price $39.69 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.15M Shares 781,928 Share Price $12.98 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $10.14M Shares 482,250 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $10.14M Shares 2,991,796 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $10.09M Shares 493,659 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $10.08M Shares 1,185,488 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $10.07M Shares 421,234 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $10.07M Shares 1,438,331 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $10.06M Shares 1,607,382 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10.06M Shares 720,624 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $10.04M Shares 100,358 Share Price $100.05 * Est. Cost/Share $95.76 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $10.03M Shares 556,926 Share Price $18.00 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.02M Shares 691,794 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $10.01M Shares 1,637,767 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $10.01M Shares 307,161 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $9.994M Shares 1,925,694 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $9.987M Shares 247,239 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.987M Shares 132,235 Share Price $75.52 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $9.979M Shares 323,871 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $9.973M Shares 289,587 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— BARD C R INC 0.0%
Value $9.968M Shares 91,723 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.966M Shares 443,137 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9.962M Shares 198,298 Share Price $50.24 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $9.962M Shares 706,525 Share Price $14.10 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $9.961M Shares 568,520 Share Price $17.52 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
— LANDAUER INC 0.0%
Value $9.949M Shares 205,948 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $9.921M Shares 338,182 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9.919M Shares 201,858 Share Price $49.14 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— CFS BANCORP INC 0.0%
Value $9.913M Shares 924,713 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $9.912M Shares 536,632 Share Price $18.47 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.872M Shares 378,081 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $9.866M Shares 359,171 Share Price $27.47 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $9.861M Shares 769,808 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $9.831M Shares 103,486 Share Price $95.00 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $9.823M Shares 151,431 Share Price $64.87 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $9.809M Shares 360,754 Share Price $27.19 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $9.795M Shares 3,159,647 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $9.781M Shares 1,542,763 Share Price $6.34 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9.78M Shares 645,937 Share Price $15.14 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.0%
Value $9.775M Shares 347,362 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $9.774M Shares 1,844,183 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $9.764M Shares 459,929 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $9.758M Shares 106,899 Share Price $91.28 Est. Cost/Share $91.28 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $9.745M Shares 870,128 Share Price $11.20 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.741M Shares 227,470 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $9.738M Shares 332,919 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.737M Shares 160,343 Share Price $60.73 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $9.736M Shares 739,280 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $9.71M Shares 655,640 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.677M Shares 1,174,383 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $9.674M Shares 1,151,596 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $9.659M Shares 982,614 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $9.656M Shares 1,047,329 Share Price $9.22 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.646M Shares 1,292,991 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.632M Shares 213,695 Share Price $45.07 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $9.617M Shares 231,469 Share Price $41.55 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $9.607M Shares 1,552,058 Share Price $6.19 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $9.576M Shares 550,685 Share Price $17.39 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $9.575M Shares 207,704 Share Price $46.10 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— FIRST BUSEY CORP 0.0%
Value $9.575M Shares 2,127,775 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $9.54M Shares 1,691,391 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.539M Shares 185,526 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.505M Shares 387,479 Share Price $24.53 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $9.477M Shares 3,267,739 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9.468M Shares 926,400 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $9.465M Shares 50,903 Share Price $185.94 Est. Cost/Share $185.94 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $9.462M Shares 1,088,805 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $9.455M Shares 888,678 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $9.444M Shares 226,739 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.434M Shares 169,050 Share Price $55.81 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $9.406M Shares 1,502,577 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $9.405M Shares 505,840 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— RESEARCH IN MOTION LTD 0.0%
Value $9.403M Shares 898,064 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.402M Shares 551,232 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $9.4M Shares 219,332 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.39M Shares 156,869 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.385M Shares 51,845 Share Price $181.02 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $9.361M Shares 126,287 Share Price $74.12 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $9.346M Shares 1,096,932 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $9.335M Shares 3,563,051 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.323M Shares 1,624,251 Share Price $5.74 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $9.31M Shares 176,778 Share Price $52.66 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— ROSETTA RESOURCES INC 0.0%
Value $9.306M Shares 218,842 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.296M Shares 79,252 Share Price $117.30 Est. Cost/Share $117.30 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $9.294M Shares 190,933 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $9.288M Shares 1,398,826 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $9.281M Shares 127,440 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $9.265M Shares 802,819 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9.261M Shares 980,994 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.259M Shares 670,486 Share Price $13.81 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $9.247M Shares 336,520 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.241M Shares 382,021 Share Price $24.19 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $9.235M Shares 444,182 Share Price $20.79 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $9.222M Shares 342,816 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $9.219M Shares 704,818 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NATIONAL TECHNICAL SYS INC 0.0%
Value $9.214M Shares 658,590 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.212M Shares 206,268 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
KTCC KEY TRONICS CORP 0.0%
Value $9.203M Shares 889,201 Share Price $10.35 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.2M Shares 163,397 Share Price $56.30 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC 0.0%
Value $9.185M Shares 323,169 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $9.162M Shares 4,018,446 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $9.156M Shares 560,331 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.144M Shares 292,263 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.134M Shares 575,170 Share Price $15.88 Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.0%
Value $9.133M Shares 170,549 Share Price $53.55 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $9.113M Shares 124,642 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.112M Shares 328,283 Share Price $27.76 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— LSI CORPORATION 0.0%
Value $9.095M Shares 1,274,025 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.078M Shares 593,875 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $9.062M Shares 255,489 Share Price $35.47 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $9.044M Shares 266,337 Share Price $33.96 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.014M Shares 135,022 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $9.012M Shares 739,891 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.011M Shares 172,460 Share Price $52.25 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.003M Shares 873,197 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $9.002M Shares 4,286,620 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $8.991M Shares 543,598 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CGG 0.0%
Value $8.976M Shares 410,045 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— OFFICIAL PMTS HLDGS INC 0.0%
Value $8.953M Shares 1,307,011 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $8.953M Shares 477,475 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $8.945M Shares 297,777 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $8.94M Shares 329,784 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $8.939M Shares 205,959 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $8.933M Shares 430,726 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $8.92M Shares 886,670 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— DTS INC 0.0%
Value $8.917M Shares 433,285 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.902M Shares 128,420 Share Price $69.32 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $8.891M Shares 3,109,030 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8.864M Shares 220,987 Share Price $40.11 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $8.85M Shares 2,385,392 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— OMNIAMERICAN BANCORP INC 0.0%
Value $8.845M Shares 401,485 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.84M Shares 789,321 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $8.829M Shares 132,910 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $8.817M Shares 1,285,266 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $8.792M Shares 100,961 Share Price $87.08 Est. Cost/Share $87.08 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $8.784M Shares 2,762,413 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.766M Shares 230,636 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $8.764M Shares 459,566 Share Price $19.07 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $8.762M Shares 500,652 Share Price $17.50 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.748M Shares 121,110 Share Price $72.23 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $8.739M Shares 1,461,299 Share Price $5.98 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $8.725M Shares 183,652 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $8.72M Shares 519,052 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $8.712M Shares 355,151 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8.709M Shares 166,672 Share Price $52.25 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $8.701M Shares 2,037,739 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $8.69M Shares 372,017 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $8.681M Shares 2,378,654 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.673M Shares 334,679 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $8.671M Shares 675,278 Share Price $12.84 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $8.67M Shares 1,833,083 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $8.655M Shares 524,548 Share Price $16.50 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
— STEC INC 0.0%
Value $8.634M Shares 1,284,836 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.624M Shares 641,202 Share Price $13.45 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— IRON MTN INC 0.0%
Value $8.621M Shares 323,933 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $8.616M Shares 190,885 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.599M Shares 1,214,409 Share Price $7.08 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— MATERIAL SCIENCES CORP 0.0%
Value $8.598M Shares 854,720 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $8.572M Shares 533,116 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $8.57M Shares 1,069,948 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $8.563M Shares 442,346 Share Price $19.36 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $8.561M Shares 1,410,443 Share Price $6.07 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.548M Shares 746,620 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— STANDARD PARKING CORP 0.0%
Value $8.54M Shares 397,949 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8.537M Shares 3,077,579 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.522M Shares 330,824 Share Price $25.76 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $8.504M Shares 146,314 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $8.5M Shares 306,170 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.495M Shares 307,350 Share Price $27.64 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $8.489M Shares 979,068 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.483M Shares 545,523 Share Price $15.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $8.474M Shares 420,498 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.447M Shares 281,265 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $8.444M Shares 514,592 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $8.441M Shares 1,016,998 Share Price $8.30 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.0%
Value $8.426M Shares 490,248 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $8.42M Shares 542,185 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $8.391M Shares 433,454 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $8.387M Shares 350,485 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $8.367M Shares 590,492 Share Price $14.17 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $8.352M Shares 346,428 Share Price $24.11 Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $8.346M Shares 261,156 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $8.309M Shares 293,004 Share Price $28.36 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $8.306M Shares 757,874 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $8.296M Shares 335,176 Share Price $24.75 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $8.295M Shares 906,549 Share Price $9.15 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— KODIAK OIL & GAS CORP 0.0%
Value $8.282M Shares 931,821 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $8.279M Shares 169,912 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.273M Shares 518,347 Share Price $15.96 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $8.267M Shares 163,578 Share Price $50.54 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $8.255M Shares 859,928 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $8.254M Shares 1,109,414 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.246M Shares 205,014 Share Price $40.22 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.246M Shares 101,324 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.234M Shares 285,101 Share Price $28.88 Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8.217M Shares 505,631 Share Price $16.25 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $8.211M Shares 266,569 Share Price $30.80 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $8.208M Shares 2,449,095 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.198M Shares 453,180 Share Price $18.09 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $8.195M Shares 412,215 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $8.192M Shares 1,307,319 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.186M Shares 117,528 Share Price $69.65 Est. Cost/Share $69.65 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $8.184M Shares 247,420 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.175M Shares 1,367,098 Share Price $5.98 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.172M Shares 79,386 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.131M Shares 155,574 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.13M Shares 120,546 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $8.123M Shares 1,115,955 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $8.122M Shares 124,180 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— FURMANITE CORPORATION 0.0%
Value $8.121M Shares 1,213,897 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $8.111M Shares 670,929 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.09M Shares 160,195 Share Price $50.50 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— COURIER CORP 0.0%
Value $8.089M Shares 566,434 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.082M Shares 129,738 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $8.075M Shares 148,711 Share Price $54.30 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.06M Shares 478,064 Share Price $16.86 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.046M Shares 200,703 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $8.037M Shares 916,406 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8.014M Shares 530,056 Share Price $15.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.012M Shares 1,236,349 Share Price $6.48 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.008M Shares 971,889 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $8.007M Shares 467,130 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.983M Shares 358,753 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $7.967M Shares 162,272 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.954M Shares 193,746 Share Price $41.05 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.945M Shares 143,252 Share Price $55.46 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.927M Shares 102,028 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
— MET PRO CORP 0.0%
Value $7.923M Shares 589,499 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $7.922M Shares 1,523,499 Share Price $5.20 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— RADIO ONE INC 0.0%
Value $7.898M Shares 3,404,103 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $7.869M Shares 354,706 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $7.855M Shares 418,490 Share Price $18.77 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $7.822M Shares 310,406 Share Price $25.20 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $7.821M Shares 161,104 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $7.811M Shares 993,930 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.807M Shares 149,017 Share Price $52.39 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.807M Shares 467,164 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.803M Shares 459,249 Share Price $16.99 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.787M Shares 130,487 Share Price $59.68 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.773M Shares 536,738 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $7.77M Shares 104,028 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $7.766M Shares 601,578 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $7.764M Shares 62,691 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.742M Shares 103,444 Share Price $74.84 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $7.732M Shares 1,904,269 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $7.712M Shares 656,288 Share Price $11.75 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $7.678M Shares 520,895 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $7.674M Shares 679,238 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.671M Shares 441,352 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.661M Shares 664,439 Share Price $11.53 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.0%
Value $7.644M Shares 42,854 Share Price $178.37 Est. Cost/Share $178.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.641M Shares 112,044 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— KEARNY FINL CORP 0.0%
Value $7.638M Shares 728,133 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.636M Shares 1,075,542 Share Price $7.10 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.596M Shares 180,568 Share Price $42.07 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— MARKET LEADER INC 0.0%
Value $7.595M Shares 709,810 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.584M Shares 169,185 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.581M Shares 229,107 Share Price $33.09 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— IHS INC 0.0%
Value $7.563M Shares 72,451 Share Price $104.39 Est. Cost/Share $104.39 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.561M Shares 179,805 Share Price $42.05 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.52M Shares 100,037 Share Price $75.17 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $7.482M Shares 425,572 Share Price $17.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $7.47M Shares 1,671,204 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.468M Shares 150,881 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.452M Shares 199,467 Share Price $37.36 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.429M Shares 329,886 Share Price $22.52 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.425M Shares 697,217 Share Price $10.65 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $7.413M Shares 800,507 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $7.41M Shares 375,233 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $7.407M Shares 2,185,330 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $7.397M Shares 3,302,248 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $7.373M Shares 3,164,463 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $7.348M Shares 111,083 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $7.291M Shares 433,681 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.291M Shares 71,655 Share Price $101.75 Est. Cost/Share $101.75 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $7.25M Shares 291,665 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $7.232M Shares 1,223,722 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.227M Shares 277,845 Share Price $26.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $7.218M Shares 187,606 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.199M Shares 88,521 Share Price $81.33 Est. Cost/Share $81.33 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $7.192M Shares 592,886 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.166M Shares 893,556 Share Price $8.02 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $7.133M Shares 125,132 Share Price $57.00 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $7.118M Shares 506,253 Share Price $14.06 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $7.116M Shares 103,402 Share Price $68.82 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
— BLACK DIAMOND INC 0.0%
Value $7.115M Shares 756,924 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $7.114M Shares 544,668 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $7.109M Shares 531,266 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $7.107M Shares 564,061 Share Price $12.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $7.104M Shares 315,169 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.098M Shares 1,500,679 Share Price $4.73 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.084M Shares 165,044 Share Price $42.92 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.083M Shares 335,997 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.078M Shares 266,319 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.075M Shares 44,100 Share Price $160.43 Est. Cost/Share $160.43 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.068M Shares 263,021 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.046M Shares 422,401 Share Price $16.68 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.041M Shares 930,167 Share Price $7.57 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $7.035M Shares 776,508 Share Price $9.06 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $7.032M Shares 158,160 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $6.974M Shares 1,158,468 Share Price $6.02 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— ZEP INC 0.0%
Value $6.973M Shares 440,470 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $6.966M Shares 2,204,386 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $6.965M Shares 1,103,817 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $6.964M Shares 206,427 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.959M Shares 349,367 Share Price $19.92 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.93M Shares 180,089 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— ROMA FINANCIAL CORP 0.0%
Value $6.911M Shares 380,520 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $6.91M Shares 658,093 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $6.872M Shares 472,930 Share Price $14.53 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.866M Shares 146,215 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $6.857M Shares 1,668,253 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $6.85M Shares 189,341 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6.828M Shares 344,387 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $6.815M Shares 924,657 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $6.778M Shares 3,723,980 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $6.765M Shares 395,611 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.759M Shares 389,362 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $6.737M Shares 166,894 Share Price $40.37 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $6.735M Shares 234,677 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.699M Shares 470,748 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.695M Shares 157,530 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $6.688M Shares 365,446 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.686M Shares 88,035 Share Price $75.95 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $6.684M Shares 222,589 Share Price $30.03 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
— COCA-COLA HBC AG 0.0%
Value $6.681M Shares 285,753 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $6.647M Shares 390,976 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $6.633M Shares 1,298,089 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $6.627M Shares 170,519 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $6.625M Shares 2,944,440 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $6.614M Shares 1,593,811 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CARDIONET INC 0.0%
Value $6.599M Shares 1,118,529 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.589M Shares 897,720 Share Price $7.34 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.58M Shares 447,464 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $6.575M Shares 987,266 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.569M Shares 32,644 Share Price $201.23 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $6.567M Shares 376,309 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $6.555M Shares 875,189 Share Price $7.49 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $6.548M Shares 101,444 Share Price $64.55 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
— PULASKI FINL CORP 0.0%
Value $6.523M Shares 683,003 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $6.519M Shares 1,464,995 Share Price $4.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $6.513M Shares 83,993 Share Price $77.54 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $6.499M Shares 400,647 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $6.487M Shares 546,925 Share Price $11.86 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $6.477M Shares 1,372,365 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $6.469M Shares 596,194 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.455M Shares 634,682 Share Price $10.17 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $6.447M Shares 456,600 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $6.444M Shares 297,517 Share Price $21.66 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.443M Shares 523,804 Share Price $12.30 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $6.427M Shares 338,257 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.413M Shares 192,987 Share Price $33.23 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $6.405M Shares 542,763 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $6.396M Shares 503,969 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $6.385M Shares 434,057 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.38M Shares 1,265,882 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $6.367M Shares 1,020,317 Share Price $6.24 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— MFRI INC 0.0%
Value $6.362M Shares 559,503 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6.349M Shares 3,779,127 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $6.336M Shares 181,084 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.334M Shares 154,030 Share Price $41.12 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.332M Shares 904,634 Share Price $7.00 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— QUALITY DISTR INC FLA 0.0%
Value $6.316M Shares 714,415 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $6.287M Shares 182,639 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $6.276M Shares 212,258 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.271M Shares 77,274 Share Price $81.15 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $6.249M Shares 139,429 Share Price $44.82 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $6.237M Shares 1,296,692 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $6.227M Shares 383,154 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $6.213M Shares 247,740 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.207M Shares 142,678 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $6.189M Shares 1,091,884 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $6.176M Shares 713,993 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $6.168M Shares 125,374 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $6.161M Shares 142,777 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.151M Shares 220,136 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $6.15M Shares 372,481 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.145M Shares 149,109 Share Price $41.21 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— AEROFLEX HLDG CORP 0.0%
Value $6.135M Shares 777,663 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.128M Shares 119,003 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $6.105M Shares 1,061,695 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.099M Shares 213,307 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $6.087M Shares 272,248 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.076M Shares 120,532 Share Price $50.41 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $6.076M Shares 179,616 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $6.069M Shares 63,810 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.066M Shares 373,507 Share Price $16.24 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— EMERALD OIL INC 0.0%
Value $6.057M Shares 882,969 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $6.053M Shares 529,550 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $6.038M Shares 483,018 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.031M Shares 583,864 Share Price $10.33 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.028M Shares 788,952 Share Price $7.64 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $6.026M Shares 133,485 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $6.023M Shares 626,143 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.016M Shares 124,530 Share Price $48.31 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— BARRY R G CORP OHIO 0.0%
Value $6.014M Shares 370,368 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $6.014M Shares 3,198,807 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $6.013M Shares 434,457 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $6.009M Shares 3,356,983 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $5.989M Shares 417,008 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
SPPJY SAPPI LTD 0.0%
Value $5.986M Shares 2,443,360 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $5.982M Shares 356,892 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.98M Shares 243,079 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $5.969M Shares 775,183 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $5.944M Shares 155,761 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $5.905M Shares 292,892 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $5.895M Shares 157,705 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $5.892M Shares 2,375,773 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $5.889M Shares 882,788 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— GRIFFIN LD & NURSERIES INC 0.0%
Value $5.884M Shares 206,323 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.882M Shares 120,498 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.881M Shares 278,729 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.874M Shares 422,558 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.873M Shares 117,285 Share Price $50.07 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $5.862M Shares 2,676,703 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $5.833M Shares 540,596 Share Price $10.79 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.831M Shares 1,073,808 Share Price $5.43 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $5.825M Shares 324,130 Share Price $17.97 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— CNH GLOBAL N V 0.0%
Value $5.805M Shares 139,249 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $5.802M Shares 538,742 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.8M Shares 154,240 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $5.797M Shares 339,413 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $5.794M Shares 666,763 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.791M Shares 97,019 Share Price $59.69 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
— COBALT INTL ENERGY INC 0.0%
Value $5.773M Shares 217,209 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5.766M Shares 433,259 Share Price $13.31 Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $5.759M Shares 414,293 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $5.75M Shares 331,240 Share Price $17.36 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.743M Shares 462,342 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $5.741M Shares 129,813 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.721M Shares 390,529 Share Price $14.65 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— MICROFINANCIAL INC 0.0%
Value $5.72M Shares 728,617 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $5.707M Shares 266,718 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.699M Shares 244,573 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $5.698M Shares 1,544,269 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $5.695M Shares 102,361 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $5.692M Shares 725,978 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $5.678M Shares 657,981 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $5.663M Shares 137,895 Share Price $41.07 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $5.651M Shares 165,863 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $5.636M Shares 425,329 Share Price $13.25 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $5.623M Shares 993,531 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.613M Shares 170,770 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.591M Shares 1,321,717 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $5.59M Shares 60,935 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $5.585M Shares 524,878 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $5.578M Shares 2,187,463 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $5.572M Shares 392,386 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $5.569M Shares 2,590,306 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.565M Shares 861,397 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $5.56M Shares 1,403,805 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $5.558M Shares 564,238 Share Price $9.85 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $5.549M Shares 639,247 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.548M Shares 398,871 Share Price $13.91 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $5.546M Shares 470,797 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.542M Shares 116,690 Share Price $47.49 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $5.536M Shares 226,890 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.532M Shares 307,314 Share Price $18.00 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $5.528M Shares 502,559 Share Price $11.00 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.52M Shares 283,217 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.51M Shares 177,674 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $5.508M Shares 935,073 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $5.5M Shares 292,099 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.497M Shares 192,990 Share Price $28.48 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.495M Shares 921,982 Share Price $5.96 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— HARRIS INTERACTIVE INC 0.0%
Value $5.483M Shares 3,029,377 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $5.467M Shares 148,198 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $5.447M Shares 2,475,987 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $5.419M Shares 555,828 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.419M Shares 192,162 Share Price $28.20 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— MECHEL OAO 0.0%
Value $5.406M Shares 1,876,569 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.397M Shares 364,655 Share Price $14.80 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— HARBINGER GROUP INC 0.0%
Value $5.373M Shares 712,606 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.373M Shares 762,122 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5.334M Shares 235,896 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.329M Shares 256,852 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.328M Shares 809,800 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $5.323M Shares 381,306 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.317M Shares 52,151 Share Price $101.95 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
— TGC INDS INC 0.0%
Value $5.317M Shares 646,783 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PDI INC 0.0%
Value $5.317M Shares 1,131,173 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.3M Shares 88,843 Share Price $59.66 Est. Cost/Share $59.66 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.287M Shares 622,198 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.285M Shares 114,895 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $5.28M Shares 2,931,644 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.277M Shares 157,760 Share Price $33.45 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.274M Shares 276,994 Share Price $19.04 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.247M Shares 80,076 Share Price $65.53 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $5.245M Shares 814,425 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.229M Shares 1,307,274 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.221M Shares 206,314 Share Price $25.31 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $5.209M Shares 96,230 Share Price $54.13 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.186M Shares 120,246 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.175M Shares 937,558 Share Price $5.52 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.17M Shares 61,169 Share Price $84.52 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $5.165M Shares 368,926 Share Price $14.00 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— FIRST PACTRUST BANCORP INC 0.0%
Value $5.163M Shares 380,151 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.154M Shares 815,586 Share Price $6.32 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $5.148M Shares 503,743 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.12M Shares 320,031 Share Price $16.00 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— NOVATEL WIRELESS INC 0.0%
Value $5.116M Shares 1,295,200 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $5.114M Shares 481,073 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $5.113M Shares 595,170 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ROCHESTER MED CORP 0.0%
Value $5.112M Shares 347,027 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.102M Shares 143,052 Share Price $35.67 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— MUTUALFIRST FINL INC 0.0%
Value $5.084M Shares 360,546 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.08M Shares 553,965 Share Price $9.17 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $5.07M Shares 446,752 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $5.068M Shares 2,448,228 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $5.066M Shares 140,466 Share Price $36.07 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— ACORN ENERGY INC 0.0%
Value $5.05M Shares 598,369 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
KUBTY KUBOTA CORP 0.0%
Value $5.048M Shares 69,349 Share Price $72.79 Est. Cost/Share $72.79 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $5.042M Shares 270,182 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $5.04M Shares 1,005,921 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $5.026M Shares 355,460 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.022M Shares 596,441 Share Price $8.42 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
DGICB DONEGAL GROUP INC 0.0%
Value $4.941M Shares 234,046 Share Price $21.11 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.929M Shares 265,379 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $4.921M Shares 614,337 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4.899M Shares 620,972 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.895M Shares 474,840 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.881M Shares 302,131 Share Price $16.16 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $4.831M Shares 76,438 Share Price $63.20 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.812M Shares 77,622 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $4.8M Shares 168,437 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.796M Shares 274,070 Share Price $17.50 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $4.796M Shares 119,088 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $4.791M Shares 794,666 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.79M Shares 732,354 Share Price $6.54 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.759M Shares 384,743 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.759M Shares 1,166,199 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.757M Shares 389,318 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $4.739M Shares 344,876 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.736M Shares 180,430 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $4.729M Shares 1,473,317 Share Price $3.21 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $4.725M Shares 310,767 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $4.715M Shares 558,613 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $4.708M Shares 1,969,693 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $4.703M Shares 647,844 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.671M Shares 682,006 Share Price $6.85 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.65M Shares 260,955 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $4.643M Shares 67,212 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $4.626M Shares 575,313 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4.601M Shares 628,607 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $4.572M Shares 1,503,803 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $4.571M Shares 185,497 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $4.554M Shares 2,794,029 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $4.55M Shares 284,042 Share Price $16.02 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.542M Shares 277,788 Share Price $16.35 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $4.533M Shares 1,654,518 Share Price $2.74 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.526M Shares 591,582 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.519M Shares 143,632 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.493M Shares 50,034 Share Price $89.80 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $4.492M Shares 949,674 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $4.488M Shares 1,591,443 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.458M Shares 389,991 Share Price $11.43 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $4.451M Shares 286,047 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $4.451M Shares 341,856 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $4.445M Shares 213,992 Share Price $20.77 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $4.439M Shares 1,644,167 Share Price $2.70 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value $4.434M Shares 285,494 Share Price $15.53 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $4.415M Shares 310,893 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $4.411M Shares 136,382 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.389M Shares 64,682 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $4.386M Shares 689,643 Share Price $6.36 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.365M Shares 485,503 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $4.365M Shares 429,617 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.359M Shares 249,369 Share Price $17.48 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.329M Shares 209,640 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.32M Shares 74,515 Share Price $57.97 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $4.291M Shares 92,000 Share Price $46.64 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $4.28M Shares 207,671 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $4.266M Shares 638,533 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $4.26M Shares 263,258 Share Price $16.18 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $4.259M Shares 999,665 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $4.24M Shares 778,010 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.238M Shares 75,549 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $4.2M Shares 2,058,637 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.185M Shares 161,616 Share Price $25.89 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $4.182M Shares 486,245 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.182M Shares 179,933 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.179M Shares 690,755 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.0%
Value $4.164M Shares 693,920 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $4.153M Shares 693,376 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.148M Shares 61,308 Share Price $67.66 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $4.126M Shares 216,801 Share Price $19.03 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $4.124M Shares 280,740 Share Price $14.69 Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.123M Shares 204,408 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $4.123M Shares 369,465 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.121M Shares 1,981,453 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.117M Shares 437,088 Share Price $9.42 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— ENDEAVOUR INTL CORP 0.0%
Value $4.115M Shares 1,071,951 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.096M Shares 52,869 Share Price $77.47 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $4.077M Shares 72,741 Share Price $56.05 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.0%
Value $4.076M Shares 105,000 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $4.049M Shares 1,975,193 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.047M Shares 542,528 Share Price $7.46 Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $4.036M Shares 153,575 Share Price $26.28 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.999M Shares 49,754 Share Price $80.38 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
— CLIFTON SVGS BANCORP INC 0.0%
Value $3.996M Shares 337,211 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.975M Shares 917,958 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $3.975M Shares 294,035 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $3.97M Shares 197,820 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.956M Shares 937,539 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.953M Shares 162,089 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.95M Shares 1,172,192 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.944M Shares 234,641 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $3.92M Shares 972,743 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $3.918M Shares 273,791 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.916M Shares 22,948 Share Price $170.65 * Est. Cost/Share $158.63 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $3.913M Shares 578,908 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ARDEN GROUP INC 0.0%
Value $3.904M Shares 35,367 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $3.879M Shares 584,068 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.862M Shares 234,318 Share Price $16.48 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.861M Shares 6,716 Share Price $574.90 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.851M Shares 148,054 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $3.844M Shares 238,437 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.843M Shares 189,027 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $3.833M Shares 2,106,207 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3.831M Shares 91,510 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $3.819M Shares 83,697 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $3.815M Shares 567,725 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $3.798M Shares 68,535 Share Price $55.42 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $3.798M Shares 44,138 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.79M Shares 420,618 Share Price $9.01 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.79M Shares 373,409 Share Price $10.15 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
INDY ISHARES TR 0.0%
Value $3.786M Shares 169,700 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.77M Shares 737,694 Share Price $5.11 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $3.768M Shares 99,441 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.759M Shares 191,576 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $3.755M Shares 325,405 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $3.752M Shares 933,394 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.739M Shares 251,417 Share Price $14.87 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— SOLTA MED INC 0.0%
Value $3.715M Shares 1,629,646 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $3.714M Shares 308,726 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.704M Shares 730,499 Share Price $5.07 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— FRANCE TELECOM 0.0%
Value $3.698M Shares 391,357 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.694M Shares 170,295 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $3.684M Shares 1,344,686 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.68M Shares 100,687 Share Price $36.55 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $3.664M Shares 630,656 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.654M Shares 764,440 Share Price $4.78 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.653M Shares 340,420 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.652M Shares 227,263 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $3.63M Shares 371,937 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.63M Shares 1,013,929 Share Price $3.58 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.0%
Value $3.63M Shares 200,980 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $3.629M Shares 994,239 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.628M Shares 245,299 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $3.619M Shares 233,047 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.613M Shares 438,517 Share Price $8.24 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $3.597M Shares 313,350 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $3.597M Shares 95,213 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.569M Shares 688,941 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $3.568M Shares 323,456 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.565M Shares 42,055 Share Price $84.77 Est. Cost/Share $84.77 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.561M Shares 231,856 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $3.556M Shares 424,292 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HASTINGS ENTMT INC 0.0%
Value $3.556M Shares 867,335 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $3.555M Shares 209,363 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $3.554M Shares 265,063 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.546M Shares 218,203 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $3.538M Shares 707,610 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.534M Shares 136,684 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.532M Shares 23,281 Share Price $151.71 Est. Cost/Share $151.71 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.522M Shares 225,741 Share Price $15.60 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— HUDSON GLOBAL INC 0.0%
Value $3.514M Shares 1,417,098 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $3.495M Shares 2,131,169 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.49M Shares 133,171 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.468M Shares 839,572 Share Price $4.13 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $3.457M Shares 87,936 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $3.438M Shares 483,121 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.421M Shares 151,103 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.412M Shares 123,522 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.392M Shares 821,292 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.386M Shares 157,484 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.378M Shares 105,066 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.373M Shares 112,633 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $3.372M Shares 974,706 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.364M Shares 219,161 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.359M Shares 113,768 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.346M Shares 95,612 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.332M Shares 168,783 Share Price $19.74 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— THESTREET INC 0.0%
Value $3.316M Shares 1,782,929 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3.313M Shares 633,352 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— TECHE HLDG CO 0.0%
Value $3.262M Shares 73,344 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.261M Shares 417,548 Share Price $7.81 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $3.247M Shares 95,536 Share Price $33.99 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— NATIONAL RESH CORP 0.0%
Value $3.243M Shares 92,815 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— RIMAGE CORP 0.0%
Value $3.23M Shares 384,974 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.223M Shares 248,308 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.221M Shares 225,057 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.188M Shares 357,361 Share Price $8.92 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— FIRST M & F CORP 0.0%
Value $3.184M Shares 201,365 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.182M Shares 322,339 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $3.179M Shares 203,231 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $3.157M Shares 114,929 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $3.157M Shares 623,873 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— INTERVEST BANCSHARES CORP 0.0%
Value $3.142M Shares 470,347 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.137M Shares 46,210 Share Price $67.89 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.121M Shares 774,328 Share Price $4.03 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $3.119M Shares 218,354 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.111M Shares 282,884 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.104M Shares 1,070,254 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.074M Shares 87,144 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.07M Shares 355,751 Share Price $8.63 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— KONA GRILL INC 0.0%
Value $3.065M Shares 261,524 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.059M Shares 45,659 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.044M Shares 52,203 Share Price $58.31 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
— FUSION-IO INC 0.0%
Value $3.038M Shares 213,348 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $3.033M Shares 905,413 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.028M Shares 124,084 Share Price $24.40 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
WSO/B WATSCO INC 0.0%
Value $3.028M Shares 36,659 Share Price $82.60 * Est. Cost/Share $84.32 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $3.017M Shares 227,730 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.991M Shares 287,711 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.978M Shares 248,557 Share Price $11.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— DYNAMICS RESH CORP 0.0%
Value $2.957M Shares 530,806 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.956M Shares 206,247 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $2.955M Shares 335,903 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $2.949M Shares 1,576,827 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.948M Shares 176,647 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.943M Shares 585,133 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.913M Shares 455,139 Share Price $6.40 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— BODY CENT CORP 0.0%
Value $2.899M Shares 217,662 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.863M Shares 857,227 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.857M Shares 51,271 Share Price $55.72 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— PLX TECHNOLOGY INC 0.0%
Value $2.855M Shares 599,865 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $2.848M Shares 222,377 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.847M Shares 638,405 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $2.837M Shares 237,623 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.836M Shares 58,083 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $2.828M Shares 166,958 Share Price $16.94 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— ALUMINA LTD 0.0%
Value $2.818M Shares 789,338 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.817M Shares 132,555 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2.811M Shares 763,981 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $2.795M Shares 72,502 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.78M Shares 22,329 Share Price $124.50 Est. Cost/Share $124.50 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.768M Shares 492,440 Share Price $5.62 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.762M Shares 135,398 Share Price $20.40 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.747M Shares 125,094 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $2.737M Shares 175,540 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.733M Shares 47,092 Share Price $58.04 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $2.732M Shares 208,100 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.729M Shares 1,444,138 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.718M Shares 515,798 Share Price $5.27 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $2.704M Shares 1,263,501 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $2.683M Shares 148,824 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.679M Shares 222,506 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $2.677M Shares 232,203 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $2.675M Shares 80,773 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $2.668M Shares 150,613 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.661M Shares 747,399 Share Price $3.56 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $2.656M Shares 279,247 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.643M Shares 124,189 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.635M Shares 102,515 Share Price $25.70 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— SIMPLICITY BANCORP 0.0%
Value $2.613M Shares 180,237 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.601M Shares 509,915 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $2.596M Shares 582,132 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $2.595M Shares 800,996 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.594M Shares 124,824 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.592M Shares 191,171 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.588M Shares 291,476 Share Price $8.88 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.583M Shares 221,918 Share Price $11.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.577M Shares 597,825 Share Price $4.31 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $2.576M Shares 1,055,611 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $2.571M Shares 588,383 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.561M Shares 183,481 Share Price $13.96 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2.553M Shares 1,276,647 Share Price $2.00 * Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.0%
Value $2.55M Shares 162,910 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $2.55M Shares 73,016 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.541M Shares 309,131 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $2.538M Shares 198,607 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.537M Shares 119,487 Share Price $21.23 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.52M Shares 199,183 Share Price $12.65 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $2.518M Shares 407,504 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— FIRST FED BANCSHARES ARK 0.0%
Value $2.518M Shares 318,732 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.518M Shares 437,937 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $2.515M Shares 158,546 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.503M Shares 184,754 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $2.499M Shares 351,428 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2.494M Shares 454,247 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.487M Shares 2,107,754 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $2.479M Shares 1,003,812 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.463M Shares 158,741 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.454M Shares 226,158 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $2.452M Shares 935,894 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $2.451M Shares 1,124,127 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $2.438M Shares 433,713 Share Price $5.62 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $2.434M Shares 119,253 Share Price $20.41 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— NORANDA ALUM HLDG CORP 0.0%
Value $2.427M Shares 751,457 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $2.424M Shares 1,487,110 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— NAVARRE CORP 0.0%
Value $2.423M Shares 878,061 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $2.421M Shares 1,330,498 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.416M Shares 57,512 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.411M Shares 142,681 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.41M Shares 115,890 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $2.368M Shares 903,759 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $2.365M Shares 755,635 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.356M Shares 50,475 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.351M Shares 617,136 Share Price $3.81 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $2.335M Shares 648,502 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.323M Shares 132,788 Share Price $17.49 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $2.32M Shares 523,770 Share Price $4.43 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $2.316M Shares 79,973 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $2.313M Shares 265,810 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $2.294M Shares 347,633 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.286M Shares 725,653 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.27M Shares 304,234 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.267M Shares 855,575 Share Price $2.65 Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— ACTIVE NETWORK INC 0.0%
Value $2.257M Shares 298,262 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $2.249M Shares 1,346,730 Share Price $1.67 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.248M Shares 185,950 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.247M Shares 774,577 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.244M Shares 209,715 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.239M Shares 72,796 Share Price $30.76 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
— USEC INC 0.0%
Value $2.238M Shares 7,633,804 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— FROZEN FOOD EXPRESS INDS INC 0.0%
Value $2.219M Shares 1,378,124 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.209M Shares 406,085 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $2.202M Shares 1,835,131 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2.197M Shares 742,076 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $2.194M Shares 42,952 Share Price $51.08 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $2.193M Shares 369,886 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.189M Shares 91,001 Share Price $24.05 Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2.174M Shares 62,644 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $2.159M Shares 135,440 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— DESARROLLADORA HOMEX S A DE 0.0%
Value $2.145M Shares 575,280 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.143M Shares 164,817 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $2.142M Shares 117,409 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.139M Shares 61,691 Share Price $34.67 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.133M Shares 115,366 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.131M Shares 24,756 Share Price $86.08 Est. Cost/Share $86.08 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $2.125M Shares 199,574 Share Price $10.65 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— BALTIC TRADING LIMITED 0.0%
Value $2.119M Shares 571,255 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.118M Shares 552,915 Share Price $3.83 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
AXR AMREP CORP NEW 0.0%
Value $2.103M Shares 227,387 Share Price $9.25 Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $2.099M Shares 330,065 Share Price $6.36 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.09M Shares 77,353 Share Price $27.02 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.089M Shares 623,017 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.061M Shares 105,944 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $2.059M Shares 514,823 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.056M Shares 819,250 Share Price $2.51 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— SPAN AMER MED SYS INC 0.0%
Value $2.03M Shares 103,421 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $2.022M Shares 71,115 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2.003M Shares 419,992 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.001M Shares 185,115 Share Price $10.81 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— TORNIER N V 0.0%
Value $2M Shares 114,276 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.998M Shares 534,306 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.992M Shares 256,091 Share Price $7.78 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.97M Shares 88,427 Share Price $22.28 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $1.969M Shares 937,393 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $1.967M Shares 1,008,571 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.965M Shares 139,976 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.959M Shares 65,358 Share Price $29.97 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— TRAVELZOO INC 0.0%
Value $1.956M Shares 71,782 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.951M Shares 173,687 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.95M Shares 413,214 Share Price $4.72 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $1.942M Shares 285,654 Share Price $6.80 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $1.936M Shares 126,596 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.934M Shares 270,930 Share Price $7.14 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— PMFG INC 0.0%
Value $1.93M Shares 278,914 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $1.924M Shares 34,631 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.923M Shares 58,061 Share Price $33.12 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— DOLAN CO 0.0%
Value $1.917M Shares 1,176,317 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.902M Shares 174,297 Share Price $10.91 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.897M Shares 787,282 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.889M Shares 49,542 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.872M Shares 84,852 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.867M Shares 1,582,075 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CHINDEX INTERNATIONAL INC 0.0%
Value $1.867M Shares 115,100 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.863M Shares 82,778 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— DOUBLE EAGLE PETE CO 0.0%
Value $1.862M Shares 475,001 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.857M Shares 295,234 Share Price $6.29 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.827M Shares 13,932 Share Price $131.14 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
— DOVER MOTORSPORTS INC 0.0%
Value $1.822M Shares 843,567 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.799M Shares 1,312,957 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.782M Shares 556,902 Share Price $3.20 Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.782M Shares 218,101 Share Price $8.17 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.781M Shares 51,792 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.776M Shares 83,125 Share Price $21.37 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
— QC HLDGS INC 0.0%
Value $1.771M Shares 623,757 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $1.77M Shares 340,466 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $1.768M Shares 736,801 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $1.755M Shares 207,705 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $1.754M Shares 438,616 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $1.748M Shares 210,569 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.748M Shares 297,744 Share Price $5.87 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $1.74M Shares 325,256 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1.736M Shares 157,093 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $1.73M Shares 124,815 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
KIDBQ KID BRANDS INC 0.0%
Value $1.73M Shares 1,123,332 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.723M Shares 182,264 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.718M Shares 126,205 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.706M Shares 123,032 Share Price $13.87 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— CORPBANCA 0.0%
Value $1.695M Shares 99,116 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $1.694M Shares 435,522 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— INNOTRAC CORP 0.0%
Value $1.692M Shares 432,842 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.69M Shares 625,940 Share Price $2.70 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.689M Shares 366,317 Share Price $4.61 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $1.677M Shares 24,498 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $1.674M Shares 113,484 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.673M Shares 368,592 Share Price $4.54 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.665M Shares 23,376 Share Price $71.23 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.665M Shares 625,831 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.658M Shares 262,400 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.656M Shares 79,264 Share Price $20.89 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $1.647M Shares 266,025 Share Price $6.19 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— PARKERVISION INC 0.0%
Value $1.643M Shares 361,096 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.634M Shares 414,632 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.62M Shares 185,336 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.618M Shares 145,154 Share Price $11.15 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $1.617M Shares 54,605 Share Price $29.61 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— MPG OFFICE TR INC 0.0%
Value $1.616M Shares 514,786 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.614M Shares 122,335 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.579M Shares 77,554 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $1.564M Shares 383,391 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.559M Shares 80,037 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.553M Shares 469,124 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1.551M Shares 182,469 Share Price $8.50 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
— ALTEVA 0.0%
Value $1.549M Shares 156,803 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.548M Shares 81,525 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.538M Shares 83,132 Share Price $18.50 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— TECUMSEH PRODS CO 0.0%
Value $1.535M Shares 138,810 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $1.535M Shares 487,397 Share Price $3.15 Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $1.526M Shares 690,649 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.523M Shares 212,984 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.512M Shares 16,804 Share Price $89.98 Est. Cost/Share $89.98 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $1.511M Shares 500,399 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MEMSIC INC 0.0%
Value $1.505M Shares 367,033 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $1.496M Shares 100,302 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.493M Shares 542,782 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.473M Shares 28,328 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.471M Shares 140,064 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.467M Shares 185,633 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.462M Shares 80,272 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.457M Shares 367,191 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $1.456M Shares 98,176 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.451M Shares 687,690 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.45M Shares 67,234 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.45M Shares 194,365 Share Price $7.46 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— VINA CONCHA Y TORO S A 0.0%
Value $1.45M Shares 37,205 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $1.438M Shares 476,139 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.433M Shares 16,847 Share Price $85.06 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.432M Shares 675,204 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.428M Shares 1,151,489 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.428M Shares 17,907 Share Price $79.75 * Est. Cost/Share $60.62 Unrealized @ Report Date 0.0%
— TARGACEPT INC 0.0%
Value $1.425M Shares 333,689 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.423M Shares 319,877 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.418M Shares 56,375 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $1.417M Shares 472,490 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.404M Shares 140,006 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.403M Shares 199,818 Share Price $7.02 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $1.401M Shares 137,790 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.397M Shares 393,415 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.392M Shares 60,537 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.37M Shares 301,854 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.365M Shares 133,156 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— OVERHILL FARMS INC 0.0%
Value $1.359M Shares 274,603 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.354M Shares 40,783 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $1.343M Shares 155,268 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.338M Shares 104,029 Share Price $12.86 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $1.337M Shares 48,320 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.337M Shares 44,937 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.319M Shares 113,969 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.319M Shares 20,465 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.315M Shares 13,524 Share Price $97.23 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.31M Shares 309,013 Share Price $4.24 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $1.304M Shares 931,589 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.302M Shares 18,349 Share Price $70.96 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— IKANOS COMMUNICATIONS 0.0%
Value $1.302M Shares 873,682 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.299M Shares 47,596 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.299M Shares 40,732 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $1.296M Shares 85,725 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.288M Shares 287,569 Share Price $4.48 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— HOLLYWOOD MEDIA CORP 0.0%
Value $1.287M Shares 960,791 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $1.287M Shares 144,453 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.273M Shares 188,560 Share Price $6.75 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— WOORI FIN HLDGS CO LTD 0.0%
Value $1.272M Shares 45,952 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $1.27M Shares 577,061 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.262M Shares 508,819 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.262M Shares 177,528 Share Price $7.11 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.26M Shares 198,413 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.257M Shares 51,403 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.243M Shares 355,043 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.241M Shares 827,304 Share Price $1.50 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.239M Shares 904,624 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.237M Shares 24,860 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.231M Shares 351,730 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.229M Shares 131,832 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.227M Shares 125,248 Share Price $9.80 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.207M Shares 229,931 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.205M Shares 117,354 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.201M Shares 39,209 Share Price $30.63 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— FRANKLIN FINL CORP VA 0.0%
Value $1.197M Shares 66,483 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.195M Shares 3,318,413 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.189M Shares 471,622 Share Price $2.52 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
SKY SKYLINE CORP 0.0%
Value $1.188M Shares 302,287 Share Price $3.93 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
LTRE LEARNING TREE INTL INC 0.0%
Value $1.188M Shares 389,619 Share Price $3.05 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $1.186M Shares 36,416 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.185M Shares 170,207 Share Price $6.96 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.175M Shares 502,323 Share Price $2.34 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.17M Shares 84,670 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.158M Shares 22,899 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.157M Shares 166,220 Share Price $6.96 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value $1.152M Shares 152,395 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.152M Shares 91,904 Share Price $12.53 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $1.15M Shares 237,026 Share Price $4.85 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.145M Shares 124,215 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.139M Shares 69,219 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $1.134M Shares 150,547 Share Price $7.53 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.132M Shares 34,231 Share Price $33.07 Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $1.131M Shares 201,624 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.12M Shares 48,499 Share Price $23.09 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.115M Shares 36,118 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $1.112M Shares 117,047 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.107M Shares 419,286 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.106M Shares 40,160 Share Price $27.54 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
VIDE VIDEO DISPLAY CORP 0.0%
Value $1.1M Shares 278,581 Share Price $3.95 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.1M Shares 386,057 Share Price $2.85 Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $1.091M Shares 396,785 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.089M Shares 93,566 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $1.088M Shares 95,336 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.085M Shares 16,972 Share Price $63.93 Est. Cost/Share $63.93 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $1.085M Shares 353,287 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— TOWER FINANCIAL CORP 0.0%
Value $1.083M Shares 74,630 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $1.081M Shares 129,250 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $1.081M Shares 155,539 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1.076M Shares 364,868 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.074M Shares 28,113 Share Price $38.20 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $1.07M Shares 304,886 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.067M Shares 58,246 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.06M Shares 486,192 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.046M Shares 60,528 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.043M Shares 90,542 Share Price $11.52 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $1.042M Shares 73,763 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $1.041M Shares 882,043 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.036M Shares 209,271 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.034M Shares 23,892 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1.025M Shares 256,322 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.006M Shares 56,653 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.005M Shares 30,577 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.001M Shares 74,239 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $999K Shares 135,708 Share Price $7.36 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $997K Shares 643,081 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $995K Shares 98,764 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $995K Shares 238,500 Share Price $4.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
— PSIVIDA CORP 0.0%
Value $995K Shares 257,164 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $983K Shares 379,405 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $974K Shares 676,461 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $973K Shares 45,094 Share Price $21.58 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $972K Shares 42,097 Share Price $23.09 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $967K Shares 39,425 Share Price $24.53 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.0%
Value $966K Shares 22,398 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $961K Shares 288,352 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $958K Shares 319,213 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $948K Shares 52,537 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $943K Shares 91,574 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $942K Shares 225,252 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $933K Shares 60,249 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $931K Shares 886,494 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $931K Shares 32,659 Share Price $28.51 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $928K Shares 66,672 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ANALYSTS INTL CORP 0.0%
Value $925K Shares 242,270 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $920K Shares 52,382 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $916K Shares 55,170 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $907K Shares 600,339 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $900K Shares 51,375 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $898K Shares 44,333 Share Price $20.26 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— IDENTIVE GROUP INC 0.0%
Value $890K Shares 1,231,032 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $880K Shares 84,487 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $880K Shares 83,131 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $880K Shares 32,360 Share Price $27.19 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $869K Shares 113,725 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $867K Shares 146,686 Share Price $5.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $856K Shares 240,516 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $855K Shares 71,808 Share Price $11.91 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $852K Shares 81,738 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $850K Shares 442,900 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $849K Shares 131,312 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $835K Shares 47,626 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $834K Shares 30,199 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $833K Shares 358,939 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $832K Shares 60,575 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $829K Shares 633,084 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $827K Shares 32,488 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $826K Shares 36,936 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $817K Shares 109,356 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $813K Shares 264,966 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $804K Shares 381,139 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $803K Shares 214,785 Share Price $3.74 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— COLDWATER CREEK INC 0.0%
Value $801K Shares 320,304 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $793K Shares 29,399 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $791K Shares 745,950 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $787K Shares 314,876 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $772K Shares 225,774 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $771K Shares 56,196 Share Price $13.72 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— VICAL INC 0.0%
Value $770K Shares 245,987 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $766K Shares 90,715 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $763K Shares 196,719 Share Price $3.88 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— CAMCO FINL CORP 0.0%
Value $749K Shares 228,298 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $746K Shares 25,737 Share Price $28.99 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
BIO/B BIO RAD LABS INC 0.0%
Value $738K Shares 6,532 Share Price $112.98 * Est. Cost/Share $118.01 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $737K Shares 9,609 Share Price $76.70 Est. Cost/Share $76.70 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $736K Shares 775,255 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $727K Shares 31,513 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $724K Shares 105,165 Share Price $6.88 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— DELIA'S INC NEW 0.0%
Value $721K Shares 728,348 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $709K Shares 138,961 Share Price $5.10 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $709K Shares 44,961 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $707K Shares 390,564 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $706K Shares 91,592 Share Price $7.71 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— INTERPHASE CORP 0.0%
Value $704K Shares 263,838 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $703K Shares 315,278 Share Price $2.23 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $700K Shares 9,927 Share Price $70.51 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $696K Shares 17,383 Share Price $40.04 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $694K Shares 263,719 Share Price $2.63 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $694K Shares 86,787 Share Price $8.00 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $693K Shares 44,417 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $688K Shares 182,926 Share Price $3.76 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $687K Shares 424,126 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $686K Shares 36,792 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $686K Shares 125,731 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $684K Shares 315,078 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC PA 0.0%
Value $679K Shares 69,181 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $677K Shares 391,607 Share Price $1.73 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— NCI INC 0.0%
Value $673K Shares 162,604 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $671K Shares 5,527 Share Price $121.40 Est. Cost/Share $121.40 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $667K Shares 85,466 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $664K Shares 207,626 Share Price $3.20 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $657K Shares 1,003,032 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $656K Shares 38,736 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $655K Shares 16,717 Share Price $39.18 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $651K Shares 36,196 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $644K Shares 32,890 Share Price $19.58 Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $639K Shares 26,585 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $633K Shares 14,682 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $633K Shares 101,984 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $632K Shares 352,799 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $631K Shares 7,251 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $621K Shares 258,588 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $620K Shares 176,780 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $619K Shares 152,514 Share Price $4.06 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
— LSB FINL CORP 0.0%
Value $619K Shares 27,931 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— BCSB BANCORP INC 0.0%
Value $612K Shares 26,136 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $610K Shares 70,261 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $598K Shares 93,797 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $597K Shares 43,012 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— COLONIAL FINL SVCS INC 0.0%
Value $596K Shares 44,645 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $595K Shares 138,462 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $593K Shares 62,664 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $592K Shares 27,206 Share Price $21.76 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— P & F INDS INC 0.0%
Value $592K Shares 73,204 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $588K Shares 42,385 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— NEWPORT BANCORP INC 0.0%
Value $587K Shares 34,374 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $585K Shares 326,983 Share Price $1.79 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $585K Shares 123,899 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $584K Shares 27,591 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $581K Shares 22,755 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $581K Shares 89,163 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $581K Shares 115,214 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $581K Shares 171,417 Share Price $3.39 Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $578K Shares 18,226 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $578K Shares 14,185 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $574K Shares 70,697 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $574K Shares 54,137 Share Price $10.60 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— MATTERSIGHT CORP 0.0%
Value $573K Shares 204,593 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $571K Shares 51,934 Share Price $10.99 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
ATEYY ADVANTEST CORP 0.0%
Value $569K Shares 34,696 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $562K Shares 59,375 Share Price $9.47 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— STANDARD REGISTER CO 0.0%
Value $561K Shares 194,708 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $555K Shares 172,884 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $553K Shares 26,861 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $553K Shares 40,341 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $551K Shares 78,719 Share Price $7.00 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $551K Shares 54,637 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $549K Shares 203,202 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $549K Shares 248,563 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— SYNTROLEUM CORP 0.0%
Value $542K Shares 78,542 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $541K Shares 64,718 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $541K Shares 24,767 Share Price $21.84 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— NORTH VALLEY BANCORP 0.0%
Value $537K Shares 32,420 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $534K Shares 49,754 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $532K Shares 81,460 Share Price $6.53 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $531K Shares 69,709 Share Price $7.62 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
— MAGYAR BANCORP INC 0.0%
Value $530K Shares 94,507 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $529K Shares 142,987 Share Price $3.70 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— REPROS THERAPEUTICS INC 0.0%
Value $526K Shares 28,532 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $526K Shares 674,595 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $526K Shares 350,892 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $526K Shares 87,479 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $522K Shares 435,012 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MAYFLOWER BANCORP INC 0.0%
Value $514K Shares 27,698 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $513K Shares 234,097 Share Price $2.19 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— SEVCON INC 0.0%
Value $509K Shares 113,284 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $507K Shares 75,538 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $507K Shares 53,318 Share Price $9.51 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $506K Shares 3 Share Price $168666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date 0.0%
— STR HLDGS INC 0.0%
Value $502K Shares 220,932 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STARZ 0.0%
Value $501K Shares 23,563 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $498K Shares 25,249 Share Price $19.72 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— PREMIER EXIBITIONS INC 0.0%
Value $498K Shares 286,471 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $495K Shares 75,350 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $494K Shares 109,993 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $492K Shares 7,199 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $487K Shares 31,945 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $487K Shares 84,932 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— TUFCO TECHNOLOGIES INC 0.0%
Value $485K Shares 80,134 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $484K Shares 21,496 Share Price $22.52 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
CKX CKX LANDS INC 0.0%
Value $484K Shares 31,328 Share Price $15.45 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— TIM HORTONS INC 0.0%
Value $484K Shares 8,941 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $479K Shares 32,767 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $476K Shares 55,670 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $476K Shares 204,006 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— STRATEGIC DIAGNOSTICS INC 0.0%
Value $473K Shares 525,666 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $472K Shares 76,481 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $467K Shares 34,877 Share Price $13.39 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $465K Shares 20,242 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $464K Shares 188,750 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— CRESCENT FINL BANCSHARES INC 0.0%
Value $463K Shares 105,712 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $462K Shares 339,682 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $457K Shares 19,310 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $456K Shares 127,289 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $453K Shares 68,307 Share Price $6.63 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $451K Shares 54,082 Share Price $8.34 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $450K Shares 17,546 Share Price $25.65 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— VOLCANO CORPORATION 0.0%
Value $448K Shares 24,735 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $447K Shares 346,355 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $445K Shares 386,822 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $441K Shares 262,528 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $433K Shares 304,770 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $432K Shares 55,871 Share Price $7.73 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— ELECSYS CORP 0.0%
Value $431K Shares 63,420 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SOUNDBITE COMMUNICATIONS INC 0.0%
Value $430K Shares 86,230 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $428K Shares 43,884 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $424K Shares 187,637 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $415K Shares 9,100 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $410K Shares 129,470 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $406K Shares 133,631 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $406K Shares 112,478 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $406K Shares 66,205 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $405K Shares 27,175 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $402K Shares 9,803 Share Price $41.01 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $400K Shares 5,849 Share Price $68.39 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.0%
Value $400K Shares 36,571 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $391K Shares 158,341 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $391K Shares 40,472 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $390K Shares 295,293 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $382K Shares 132,271 Share Price $2.89 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
WVFC WVS FINL CORP 0.0%
Value $381K Shares 35,880 Share Price $10.62 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $381K Shares 38,853 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $376K Shares 52,839 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $369K Shares 188,557 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $368K Shares 18,508 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $365K Shares 470,161 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— BERKSHIRE BANCORP INC DEL 0.0%
Value $365K Shares 45,961 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $364K Shares 12,427 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $361K Shares 81,963 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $361K Shares 63,854 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $360K Shares 281,399 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $357K Shares 161,350 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $353K Shares 17,857 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $350K Shares 5,381 Share Price $65.04 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $349K Shares 64,574 Share Price $5.40 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $348K Shares 20,285 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $344K Shares 58,091 Share Price $5.92 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $343K Shares 28,977 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $338K Shares 124,874 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $327K Shares 158,208 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $318K Shares 16,155 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $317K Shares 86,469 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $313K Shares 75,611 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $312K Shares 14,841 Share Price $21.02 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— FIRST W VA BANCORP INC 0.0%
Value $309K Shares 17,901 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $307K Shares 151,007 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— HALLWOOD GROUP INC 0.0%
Value $305K Shares 31,277 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $300K Shares 193,242 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $300K Shares 7,448 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— TSR INC 0.0%
Value $299K Shares 99,693 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $291K Shares 36,409 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— TANDY BRANDS ACCESSORIES INC 0.0%
Value $290K Shares 469,932 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $289K Shares 42,174 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $288K Shares 144,959 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $285K Shares 29,107 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $285K Shares 44,965 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $280K Shares 24,241 Share Price $11.55 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $278K Shares 9,860 Share Price $28.19 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $277K Shares 90,783 Share Price $3.05 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $276K Shares 57,473 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $274K Shares 22,936 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $273K Shares 24,917 Share Price $10.96 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— POINT 360 0.0%
Value $271K Shares 265,302 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $271K Shares 6,700 Share Price $40.45 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $267K Shares 174,256 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— CSR PLC 0.0%
Value $266K Shares 8,183 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $265K Shares 301,023 Share Price $0.88 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $265K Shares 45,479 Share Price $5.83 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— EMPIRE RESORTS INC 0.0%
Value $264K Shares 90,563 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $263K Shares 104,636 Share Price $2.51 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $262K Shares 49,892 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $262K Shares 56,869 Share Price $4.61 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— EASTERN VA BANKSHARES INC 0.0%
Value $261K Shares 52,116 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $254K Shares 165,776 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $253K Shares 59,643 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $251K Shares 2,997 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $247K Shares 34,988 Share Price $7.06 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $243K Shares 31,084 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $242K Shares 40,308 Share Price $6.00 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $240K Shares 4,890 Share Price $49.08 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $239K Shares 24,439 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $239K Shares 31,417 Share Price $7.61 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— BIODEL INC 0.0%
Value $238K Shares 57,022 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $238K Shares 59,387 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $236K Shares 221,009 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $235K Shares 283,615 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $235K Shares 10,906 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $234K Shares 25,225 Share Price $9.28 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— COGO GROUP INC 0.0%
Value $233K Shares 114,845 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $233K Shares 185,242 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $232K Shares 38,048 Share Price $6.10 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value $224K Shares 100,115 Share Price $2.24 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— FIRST FINL SVC CORP 0.0%
Value $224K Shares 63,470 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $222K Shares 45,452 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $221K Shares 29,171 Share Price $7.58 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $218K Shares 272,366 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $215K Shares 164,224 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $213K Shares 57,185 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $211K Shares 160,895 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $210K Shares 162,460 Share Price $1.29 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $209K Shares 13,550 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $209K Shares 74,635 Share Price $2.80 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $208K Shares 250,919 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $208K Shares 13,662 Share Price $15.22 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $207K Shares 32,783 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $204K Shares 97,039 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $203K Shares 383,647 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $201K Shares 56,847 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $197K Shares 16,106 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $193K Shares 72,717 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $188K Shares 332,866 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $185K Shares 12,000 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $185K Shares 106,292 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $184K Shares 128,352 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $184K Shares 5,108 Share Price $36.02 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $180K Shares 163,325 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $180K Shares 4,962 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $180K Shares 29,298 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $179K Shares 119,045 Share Price $1.50 Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— FORBES ENERGY SVCS LTD 0.0%
Value $178K Shares 44,335 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $172K Shares 180,571 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $172K Shares 13,331 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $170K Shares 166,645 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $165K Shares 22,436 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $165K Shares 30,463 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $163K Shares 177,374 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $163K Shares 13,885 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $160K Shares 25,837 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $160K Shares 59,991 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $159K Shares 16,830 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $158K Shares 17,162 Share Price $9.21 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— OVERLAND STORAGE INC 0.0%
Value $158K Shares 138,308 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— IGO INC 0.0%
Value $156K Shares 66,790 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $156K Shares 53,946 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $155K Shares 109,332 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $154K Shares 48,199 Share Price $3.20 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $152K Shares 220,030 Share Price $0.69 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $146K Shares 24,400 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $146K Shares 101,098 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $143K Shares 22,765 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $141K Shares 94,167 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— MEDIABISTRO INC 0.0%
Value $140K Shares 89,048 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $139K Shares 8,266 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $139K Shares 21,671 Share Price $6.41 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value $138K Shares 46,626 Share Price $2.96 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— CHYRONHEGO CORP 0.0%
Value $137K Shares 97,895 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $134K Shares 20,249 Share Price $6.62 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— AETRIUM INC 0.0%
Value $132K Shares 245,371 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $131K Shares 203,137 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $130K Shares 39,005 Share Price $3.33 Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $129K Shares 3,005 Share Price $42.93 Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
— MAST THERAPEUTICS INC 0.0%
Value $127K Shares 296,432 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $127K Shares 73,217 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $123K Shares 7,153 Share Price $17.20 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
MAYS MAYS J W INC 0.0%
Value $123K Shares 5,000 Share Price $24.60 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— PORTUGAL TELECOM SGPS S A 0.0%
Value $122K Shares 31,051 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $122K Shares 40,298 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $121K Shares 58,561 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $119K Shares 77,688 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $116K Shares 39,095 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $114K Shares 1,616 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $114K Shares 61,389 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $113K Shares 29,874 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $112K Shares 34,040 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $111K Shares 12,700 Share Price $8.74 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $110K Shares 27,730 Share Price $3.97 Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— CITIZENS FIRST CORP 0.0%
Value $109K Shares 12,176 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $109K Shares 2,596 Share Price $41.99 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $108K Shares 75,012 Share Price $1.44 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— VERENIUM CORP 0.0%
Value $108K Shares 48,272 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $106K Shares 14,496 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $105K Shares 20,556 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $102K Shares 44,153 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $102K Shares 22,636 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $101K Shares 115,651 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $100K Shares 4,209 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $98,000 Shares 238,768 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $96,000 Shares 8,462 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $94,000 Shares 75,478 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $94,000 Shares 110,371 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $93,000 Shares 26,988 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $93,000 Shares 7,285 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ADVANCED PHOTONIX INC 0.0%
Value $91,000 Shares 137,224 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— UNIVERSAL POWER GROUP INC 0.0%
Value $91,000 Shares 61,529 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— VISION-SCIENCES INC DEL 0.0%
Value $90,000 Shares 88,725 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $88,000 Shares 6,898 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ASTEA INTL INC 0.0%
Value $88,000 Shares 43,340 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $86,000 Shares 51,461 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $85,000 Shares 73,827 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $85,000 Shares 3,043 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $83,000 Shares 1,958 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $81,000 Shares 268,681 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $80,000 Shares 72,481 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 100,244 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $79,000 Shares 1,600 Share Price $49.38 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $79,000 Shares 10,795 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $78,000 Shares 7,406 Share Price $10.53 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— VSB BANCORP INC N Y 0.0%
Value $78,000 Shares 7,525 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $78,000 Shares 7,843 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $76,000 Shares 13,564 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $76,000 Shares 58,551 Share Price $1.30 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— WPCS INTL INC 0.0%
Value $73,000 Shares 16,698 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $72,000 Shares 265,088 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
KELYB KELLY SVCS INC 0.0%
Value $72,000 Shares 3,846 Share Price $18.72 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— BIOFUEL ENERGY CORP 0.0%
Value $71,000 Shares 21,157 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $70,000 Shares 45,005 Share Price $1.56 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $70,000 Shares 6,526 Share Price $10.73 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— SPIRE CORP 0.0%
Value $69,000 Shares 124,035 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $68,000 Shares 600 Share Price $113.33 * Est. Cost/Share $108.30 Unrealized @ Report Date 0.0%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $65,000 Shares 291,200 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $64,000 Shares 21,569 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $62,000 Shares 17,217 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $61,000 Shares 8,932 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $61,000 Shares 7,473 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $61,000 Shares 38,839 Share Price $1.57 Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $60,000 Shares 10,034 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $60,000 Shares 2,125 Share Price $28.24 Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $60,000 Shares 32,688 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $59,000 Shares 23,365 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $59,000 Shares 24,544 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $59,000 Shares 19,872 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— JAMBA INC 0.0%
Value $58,000 Shares 3,889 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $57,000 Shares 135,187 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $56,000 Shares 34,036 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $54,000 Shares 6,074 Share Price $8.89 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $54,000 Shares 4,536 Share Price $11.90 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— EXIDE TECHNOLOGIES 0.0%
Value $53,000 Shares 418,876 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $53,000 Shares 18,594 Share Price $2.85 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— DISCOVERY LABORATORIES INC N 0.0%
Value $53,000 Shares 34,789 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $51,000 Shares 18,468 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $51,000 Shares 7,000 Share Price $7.29 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— ROBERTS REALTY INVS 0.0%
Value $51,000 Shares 47,739 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BIOSANTE PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 51,242 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— F N B UNITED CORP 0.0%
Value $50,000 Shares 6,151 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $48,000 Shares 2,503 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $46,000 Shares 1,822 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $46,000 Shares 2,204 Share Price $20.87 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— HMG COURTLAND PPTYS INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ENTREMED INC 0.0%
Value $45,000 Shares 22,049 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $45,000 Shares 28,940 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $44,000 Shares 9,107 Share Price $4.83 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— INUVO INC 0.0%
Value $43,000 Shares 54,381 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $42,000 Shares 32,505 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $42,000 Shares 2,906 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $41,000 Shares 14,500 Share Price $2.83 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $41,000 Shares 46,438 Share Price $0.88 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $38,000 Shares 6,821 Share Price $5.57 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $37,000 Shares 30,145 Share Price $1.23 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— SAMSON OIL & GAS LTD 0.0%
Value $37,000 Shares 87,577 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $36,000 Shares 41,919 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $35,000 Shares 98,286 Share Price $0.36 * Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
EVKG EVER GLORY INTL GRP INC 0.0%
Value $33,000 Shares 12,541 Share Price $2.63 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— CLEVELAND BIOLABS INC 0.0%
Value $32,000 Shares 19,951 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 851 Share Price $37.60 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $32,000 Shares 11,504 Share Price $2.78 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— PULSE ELECTRONICS CORP 0.0%
Value $30,000 Shares 11,385 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $29,000 Shares 1,690 Share Price $17.16 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $29,000 Shares 76,220 Share Price $0.38 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— ONEIDA FINL CORP MD 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $27,000 Shares 18,792 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $27,000 Shares 82,809 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $27,000 Shares 30,478 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $27,000 Shares 2,099 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $27,000 Shares 2,354 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $26,000 Shares 15,300 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $26,000 Shares 1,550 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $26,000 Shares 10,075 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $26,000 Shares 1,150 Share Price $22.61 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— NORTH AMERN PALLADIUM LTD 0.0%
Value $25,000 Shares 25,300 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $25,000 Shares 2,992 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $25,000 Shares 27,457 Share Price $0.91 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $25,000 Shares 604 Share Price $41.39 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $23,000 Shares 620 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,700 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $22,000 Shares 39,592 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 9,301 Share Price $2.37 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— UNITEK GLOBAL SVCS INC 0.0%
Value $22,000 Shares 15,629 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21,000 Shares 1,850 Share Price $11.35 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $21,000 Shares 37,961 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $20,000 Shares 4,800 Share Price $4.17 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— CAS MED SYS INC 0.0%
Value $20,000 Shares 12,323 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $20,000 Shares 4,948 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $20,000 Shares 4,002 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $19,000 Shares 5,268 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $18,000 Shares 9,871 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $18,000 Shares 3,108 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CLEARWIRE CORP NEW 0.0%
Value $17,000 Shares 3,500 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— REVETT MINERALS INC 0.0%
Value $17,000 Shares 25,851 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $16,000 Shares 9,463 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $15,000 Shares 1,188 Share Price $12.63 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $15,000 Shares 1,050 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $15,000 Shares 4,071 Share Price $3.68 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC 0.0%
Value $14,000 Shares 4,900 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $14,000 Shares 4,096 Share Price $3.42 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— ALAMOS GOLD INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SARATOGA RES INC TEX 0.0%
Value $14,000 Shares 8,848 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $14,000 Shares 35,800 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $14,000 Shares 29,499 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— ARROWHEAD RESH CORP 0.0%
Value $13,000 Shares 6,309 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $12,000 Shares 364 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— HYPERDYNAMICS CORP 0.0%
Value $12,000 Shares 25,170 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $11,000 Shares 167 Share Price $65.87 Est. Cost/Share $65.87 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $11,000 Shares 18,174 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $11,000 Shares 2,743 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $10,000 Shares 5,290 Share Price $1.89 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— WSI INDS INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $10,000 Shares 3,900 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $9,000 Shares 3,534 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $9,000 Shares 4,800 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— ASTROTECH CORP 0.0%
Value $8,000 Shares 10,914 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $7,000 Shares 5,984 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $6,000 Shares 6,700 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $6,000 Shares 13,420 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6,000 Shares 13,800 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $5,000 Shares 2,067 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $5,000 Shares 477 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $5,000 Shares 5,378 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $4,000 Shares 7,689 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4,000 Shares 2,378 Share Price $1.68 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— MERU NETWORKS INC 0.0%
Value $4,000 Shares 1,036 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $4,000 Shares 1,312 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $3,000 Shares 9,362 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $3,000 Shares 9,900 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 485 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $1,000 Shares 1,285 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 362 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%