DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $115.5B (100.0% shares, 0.0% debt)

Holdings (3,582)

CVX CHEVRON CORP NEW 1.1%
Value $1.223B Shares 10,065,245 Share Price $121.51 * Est. Cost/Share $71.36 Unrealized @ Report Date +2.4%
— GENERAL ELECTRIC CO 1.0%
Value $1.212B Shares 50,731,958 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
T AT&T INC 1.0%
Value $1.144B Shares 33,811,883 Share Price $33.82 * Est. Cost/Share $11.39 Unrealized @ Report Date -3.8%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $1.055B Shares 76,449,139 Share Price $13.80 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.9%
C CITIGROUP INC 0.9%
Value $1.031B Shares 21,250,245 Share Price $48.51 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW 0.8%
Value $898M Shares 19,895,433 Share Price $45.14 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $887M Shares 17,160,881 Share Price $51.69 * Est. Cost/Share $36.50 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 0.7%
Value $825M Shares 11,862,679 Share Price $69.51 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.7%
Value $806M Shares 28,072,899 Share Price $28.71 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $742M Shares 44,348,845 Share Price $16.73 Est. Cost/Share $14.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $734M Shares 8,527,239 Share Price $86.04 * Est. Cost/Share $53.75 Unrealized @ Report Date +0.8%
CVS CVS CAREMARK CORPORATION 0.6%
Value $670M Shares 11,801,907 Share Price $56.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.1%
— TIME WARNER INC 0.5%
Value $615M Shares 9,342,867 Share Price $65.81 Est. Cost/Share $57.91 Unrealized @ Report Date —
BP BP PLC 0.5%
Value $593M Shares 14,104,886 Share Price $42.03 Est. Cost/Share $41.75 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $585M Shares 12,026,234 Share Price $48.63 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $583M Shares 37,609,612 Share Price $15.49 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.5%
Value $547M Shares 7,939,617 Share Price $68.85 Est. Cost/Share $66.27 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $538M Shares 3,461,406 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $498M Shares 15,847,339 Share Price $31.42 * Est. Cost/Share $23.18 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $490M Shares 3,303,526 Share Price $148.23 * Est. Cost/Share $88.57 Unrealized @ Report Date -8.6%
AAPL APPLE INC 0.4%
Value $451M Shares 946,086 Share Price $476.78 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.2%
— ANADARKO PETE CORP 0.4%
Value $451M Shares 4,849,012 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.4%
Value $434M Shares 8,001,952 Share Price $54.26 Est. Cost/Share $51.90 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $427M Shares 10,339,171 Share Price $41.32 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.2%
CX CEMEX SAB DE CV 0.4%
Value $416M Shares 37,240,429 Share Price $11.18 Est. Cost/Share $10.60 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $410M Shares 8,741,839 Share Price $46.95 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $393M Shares 4,050,614 Share Price $97.09 Est. Cost/Share $103.18 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $388M Shares 3,472,366 Share Price $111.60 Est. Cost/Share $112.46 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.3%
Value $367M Shares 10,432,408 Share Price $35.18 Est. Cost/Share $28.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $337M Shares 12,523,533 Share Price $26.95 * Est. Cost/Share $17.42 Unrealized @ Report Date +12.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $337M Shares 3,598,188 Share Price $93.54 * Est. Cost/Share $57.99 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $327M Shares 4,194,910 Share Price $77.98 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.2%
PSX PHILLIPS 66 0.3%
Value $325M Shares 5,623,540 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $324M Shares 3,512,523 Share Price $92.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.8%
— HEWLETT PACKARD CO 0.3%
Value $311M Shares 14,839,853 Share Price $20.98 Est. Cost/Share $24.19 Unrealized @ Report Date —
— COMCAST CORP NEW 0.2%
Value $281M Shares 6,476,191 Share Price $43.37 Est. Cost/Share $39.66 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $278M Shares 3,321,984 Share Price $83.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.2%
Value $277M Shares 19,209,754 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.2%
Value $267M Shares 8,014,276 Share Price $33.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $267M Shares 3,075,473 Share Price $86.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.3%
— YAHOO INC 0.2%
Value $266M Shares 8,013,543 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $264M Shares 5,648,390 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
PG PROCTER & GAMBLE CO 0.2%
Value $261M Shares 3,456,449 Share Price $75.60 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.2%
— AETNA INC NEW 0.2%
Value $258M Shares 4,026,238 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $256M Shares 3,725,642 Share Price $68.74 * Est. Cost/Share $48.09 Unrealized @ Report Date +12.2%
CAR AVIS BUDGET GROUP 0.2%
Value $254M Shares 8,798,629 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
CSX CSX CORP 0.2%
Value $254M Shares 9,852,187 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE 0.2%
Value $253M Shares 1,578,108 Share Price $160.55 * Est. Cost/Share $97.20 Unrealized @ Report Date +1.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $245M Shares 3,171,919 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $245M Shares 35,262,183 Share Price $6.95 Est. Cost/Share $6.22 Unrealized @ Report Date —
PKX POSCO 0.2%
Value $242M Shares 3,291,390 Share Price $73.65 Est. Cost/Share $65.07 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $240M Shares 274,574 Share Price $875.84 Est. Cost/Share $880.14 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $239M Shares 3,065,673 Share Price $78.10 Est. Cost/Share $69.01 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $239M Shares 10,419,077 Share Price $22.92 * Est. Cost/Share $17.10 Unrealized @ Report Date -1.1%
MRK MERCK & CO INC NEW 0.2%
Value $234M Shares 4,919,182 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $233M Shares 1,470,904 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
CSCO CISCO SYS INC 0.2%
Value $229M Shares 9,794,460 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%
— MARATHON OIL CORP 0.2%
Value $225M Shares 6,456,198 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $224M Shares 2,628,245 Share Price $85.14 Est. Cost/Share $83.88 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.2%
Value $223M Shares 3,060,580 Share Price $72.76 Est. Cost/Share $65.32 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $222M Shares 3,587,172 Share Price $61.78 Est. Cost/Share $61.73 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $221M Shares 2,319,003 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $221M Shares 7,314,240 Share Price $30.19 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.2%
— HESS CORP 0.2%
Value $220M Shares 2,841,393 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $217M Shares 3,035,559 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
CME CME GROUP INC 0.2%
Value $217M Shares 2,934,111 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.0%
GM GENERAL MTRS CO 0.2%
Value $217M Shares 6,025,236 Share Price $35.97 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $216M Shares 5,868,701 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $209M Shares 8,226,451 Share Price $25.37 Est. Cost/Share $23.34 Unrealized @ Report Date +10.1%
MPC MARATHON PETE CORP 0.2%
Value $209M Shares 3,244,249 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $207M Shares 2,594,244 Share Price $79.89 Est. Cost/Share $72.41 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $203M Shares 5,406,654 Share Price $37.62 * Est. Cost/Share $27.75 Unrealized @ Report Date -6.2%
— HCP INC 0.2%
Value $202M Shares 4,929,755 Share Price $40.95 Est. Cost/Share $45.32 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $201M Shares 2,563,246 Share Price $78.30 Est. Cost/Share $88.53 Unrealized @ Report Date —
GGB GERDAU S A 0.2%
Value $200M Shares 26,837,051 Share Price $7.46 Est. Cost/Share $5.82 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $200M Shares 3,726,708 Share Price $53.57 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.3%
KB KB FINANCIAL GROUP INC 0.2%
Value $200M Shares 5,699,103 Share Price $35.02 Est. Cost/Share $29.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $199M Shares 1,755,827 Share Price $113.52 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%
BCS BARCLAYS PLC 0.2%
Value $198M Shares 11,634,509 Share Price $17.04 Est. Cost/Share $17.12 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $196M Shares 2,851,119 Share Price $68.84 * Est. Cost/Share $47.36 Unrealized @ Report Date +5.5%
VTR VENTAS INC 0.2%
Value $195M Shares 3,171,770 Share Price $61.50 * Est. Cost/Share $48.91 Unrealized @ Report Date -12.4%
— HEALTH CARE REIT INC 0.2%
Value $195M Shares 3,123,970 Share Price $62.38 Est. Cost/Share $66.56 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $193M Shares 3,427,689 Share Price $56.44 Est. Cost/Share $51.74 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.2%
Value $192M Shares 12,435,758 Share Price $15.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $191M Shares 2,962,571 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
— LIFEPOINT HOSPITALS INC 0.2%
Value $189M Shares 4,044,465 Share Price $46.63 Est. Cost/Share $48.84 Unrealized @ Report Date —
UHAL AMERCO 0.2%
Value $187M Shares 1,014,669 Share Price $184.13 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.0%
— ENERSIS S A 0.2%
Value $186M Shares 11,555,196 Share Price $16.06 Est. Cost/Share $16.35 Unrealized @ Report Date —
GATX GATX CORP 0.2%
Value $186M Shares 3,905,062 Share Price $47.52 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $185M Shares 1,001,300 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
FDX FEDEX CORP 0.2%
Value $183M Shares 1,606,006 Share Price $114.10 * Est. Cost/Share $83.47 Unrealized @ Report Date +9.3%
SNX SYNNEX CORP 0.2%
Value $182M Shares 2,960,223 Share Price $61.45 * Est. Cost/Share $16.86 Unrealized @ Report Date +33.8%
— ICONIX BRAND GROUP INC 0.2%
Value $181M Shares 5,461,310 Share Price $33.22 Est. Cost/Share $29.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $180M Shares 5,263,429 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $178M Shares 1,666,863 Share Price $106.90 * Est. Cost/Share $63.95 Unrealized @ Report Date -1.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $176M Shares 5,335,446 Share Price $33.08 * Est. Cost/Share $24.60 Unrealized @ Report Date +4.3%
— HORNBECK OFFSHORE SVCS INC N 0.2%
Value $176M Shares 3,056,089 Share Price $57.44 Est. Cost/Share $53.50 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $174M Shares 6,728,740 Share Price $25.88 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $172M Shares 3,207,134 Share Price $53.72 Est. Cost/Share $51.55 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $172M Shares 1,351,976 Share Price $127.09 * Est. Cost/Share $87.70 Unrealized @ Report Date -0.5%
— CONVERGYS CORP 0.1%
Value $171M Shares 9,097,762 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $170M Shares 2,591,722 Share Price $65.68 Est. Cost/Share $64.47 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $170M Shares 14,469,521 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
UPBD RENT A CTR INC NEW 0.1%
Value $169M Shares 4,438,756 Share Price $38.10 Est. Cost/Share $36.33 Unrealized @ Report Date +6.1%
IBN ICICI BK LTD 0.1%
Value $166M Shares 5,457,921 Share Price $30.48 Est. Cost/Share $38.25 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $166M Shares 8,932,441 Share Price $18.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.2%
IP INTL PAPER CO 0.1%
Value $166M Shares 3,694,288 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $165M Shares 9,422,178 Share Price $17.47 * Est. Cost/Share $10.87 Unrealized @ Report Date +30.1%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $165M Shares 13,111,726 Share Price $12.55 Est. Cost/Share $12.84 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $156M Shares 8,863,760 Share Price $17.59 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
WMT WAL-MART STORES INC 0.1%
Value $155M Shares 2,095,309 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
NVS NOVARTIS A G 0.1%
Value $154M Shares 2,011,795 Share Price $76.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $154M Shares 1,827,346 Share Price $84.06 Est. Cost/Share $82.91 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $153M Shares 4,717,503 Share Price $32.42 Est. Cost/Share $31.58 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $153M Shares 3,267,440 Share Price $46.74 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
— EXTERRAN HLDGS INC 0.1%
Value $151M Shares 5,473,056 Share Price $27.57 Est. Cost/Share $28.12 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $150M Shares 1,919,396 Share Price $78.30 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
GLW CORNING INC 0.1%
Value $150M Shares 10,292,297 Share Price $14.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +2.4%
— CABELAS INC 0.1%
Value $149M Shares 2,364,587 Share Price $63.03 Est. Cost/Share $64.76 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $148M Shares 22,297,072 Share Price $6.66 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
V VISA INC 0.1%
Value $148M Shares 774,435 Share Price $191.11 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
— UMPQUA HLDGS CORP 0.1%
Value $148M Shares 9,111,821 Share Price $16.22 Est. Cost/Share $15.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $147M Shares 3,430,616 Share Price $42.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +22.8%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $146M Shares 2,452,257 Share Price $59.73 Est. Cost/Share $57.31 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $146M Shares 3,863,902 Share Price $37.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $146M Shares 2,532,649 Share Price $57.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.7%
GME GAMESTOP CORP NEW 0.1%
Value $146M Shares 2,945,253 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $146M Shares 4,364,241 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $146M Shares 17,198,178 Share Price $8.48 * Est. Cost/Share $5.85 Unrealized @ Report Date +28.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $146M Shares 8,241,199 Share Price $17.67 * Est. Cost/Share $10.75 Unrealized @ Report Date +1.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $143M Shares 3,538,112 Share Price $40.50 Est. Cost/Share $32.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $143M Shares 11,112,156 Share Price $12.89 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
— CENTURYLINK INC 0.1%
Value $143M Shares 4,543,492 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $143M Shares 2,569,074 Share Price $55.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $142M Shares 2,559,970 Share Price $55.32 * Est. Cost/Share $34.91 Unrealized @ Report Date +8.1%
HUM HUMANA INC 0.1%
Value $141M Shares 1,508,747 Share Price $93.33 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $141M Shares 4,524,442 Share Price $31.12 * Est. Cost/Share $22.23 Unrealized @ Report Date +8.5%
KMPR KEMPER CORP DEL 0.1%
Value $139M Shares 4,136,846 Share Price $33.60 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.5%
ZTS ZOETIS INC 0.1%
Value $138M Shares 4,440,075 Share Price $31.11 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $138M Shares 1,593,960 Share Price $86.59 * Est. Cost/Share $49.80 Unrealized @ Report Date -4.9%
SLB SCHLUMBERGER LTD 0.1%
Value $138M Shares 1,558,895 Share Price $88.36 * Est. Cost/Share $53.02 Unrealized @ Report Date +11.2%
— CAPITALSOURCE INC 0.1%
Value $137M Shares 11,528,534 Share Price $11.88 Est. Cost/Share $9.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $137M Shares 4,191,519 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $136M Shares 5,339,389 Share Price $25.53 * Est. Cost/Share $23.64 Unrealized @ Report Date +12.6%
MHK MOHAWK INDS INC 0.1%
Value $136M Shares 1,045,657 Share Price $130.24 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%
— BAKER HUGHES INC 0.1%
Value $136M Shares 2,768,116 Share Price $49.10 Est. Cost/Share $46.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $135M Shares 1,953,197 Share Price $69.11 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.6%
— LIBERTY INTERACTIVE CORP 0.1%
Value $135M Shares 5,732,966 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $134M Shares 3,186,748 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $133M Shares 2,102,274 Share Price $63.39 * Est. Cost/Share $35.78 Unrealized @ Report Date +12.8%
— XEROX CORP 0.1%
Value $132M Shares 12,861,634 Share Price $10.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $131M Shares 2,813,234 Share Price $46.44 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.1%
Value $128M Shares 3,867,989 Share Price $33.18 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.1%
Value $127M Shares 1,675,253 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.2%
SEB SEABOARD CORP 0.1%
Value $127M Shares 46,219 Share Price $2748.09 Est. Cost/Share $2658.17 Unrealized @ Report Date +3.2%
— WESTERN REFNG INC 0.1%
Value $127M Shares 4,227,045 Share Price $30.04 Est. Cost/Share $28.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $127M Shares 2,210,308 Share Price $57.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $126M Shares 2,339,330 Share Price $54.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.1%
Value $126M Shares 1,586,386 Share Price $79.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +1.3%
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $126M Shares 4,827,307 Share Price $26.05 Est. Cost/Share $25.01 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $124M Shares 2,603,398 Share Price $47.79 Est. Cost/Share $43.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $124M Shares 4,120,151 Share Price $30.12 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
— PDC ENERGY INC 0.1%
Value $124M Shares 2,082,147 Share Price $59.54 Est. Cost/Share $51.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $124M Shares 3,018,558 Share Price $41.07 Est. Cost/Share $37.01 Unrealized @ Report Date +9.8%
RF REGIONS FINL CORP NEW 0.1%
Value $124M Shares 13,360,674 Share Price $9.26 * Est. Cost/Share $5.81 Unrealized @ Report Date +12.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $123M Shares 4,127,483 Share Price $29.68 * Est. Cost/Share $21.30 Unrealized @ Report Date +8.7%
USB US BANCORP DEL 0.1%
Value $122M Shares 3,328,753 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $121M Shares 1,645,163 Share Price $73.27 * Est. Cost/Share $66.29 Unrealized @ Report Date +5.3%
ARW ARROW ELECTRS INC 0.1%
Value $120M Shares 2,470,896 Share Price $48.53 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
— SEACOR HOLDINGS INC 0.1%
Value $120M Shares 1,325,417 Share Price $90.44 Est. Cost/Share $83.25 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $120M Shares 3,515,194 Share Price $34.06 Est. Cost/Share $33.17 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $120M Shares 3,770,820 Share Price $31.75 Est. Cost/Share $30.77 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $120M Shares 8,578,868 Share Price $13.93 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $119M Shares 8,202,096 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $119M Shares 1,315,544 Share Price $90.56 * Est. Cost/Share $57.08 Unrealized @ Report Date +9.8%
MBI MBIA INC 0.1%
Value $119M Shares 11,645,876 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $118M Shares 1,757,945 Share Price $66.99 Est. Cost/Share $63.32 Unrealized @ Report Date +6.6%
— SMITHFIELD FOODS INC 0.1%
Value $117M Shares 3,456,857 Share Price $33.97 Est. Cost/Share $32.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $117M Shares 1,048,414 Share Price $111.94 * Est. Cost/Share $73.39 Unrealized @ Report Date +4.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $117M Shares 3,222,663 Share Price $36.29 Est. Cost/Share $36.99 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $117M Shares 1,731,531 Share Price $67.35 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
GFI GOLD FIELDS LTD NEW 0.1%
Value $117M Shares 25,498,841 Share Price $4.57 Est. Cost/Share $5.25 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $116M Shares 2,648,011 Share Price $43.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $116M Shares 7,458,519 Share Price $15.61 Est. Cost/Share $13.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $116M Shares 1,631,858 Share Price $71.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $116M Shares 5,471,955 Share Price $21.22 Est. Cost/Share $15.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $116M Shares 1,103,200 Share Price $105.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $116M Shares 1,491,307 Share Price $77.68 * Est. Cost/Share $62.24 Unrealized @ Report Date +19.8%
— PHH CORP 0.1%
Value $115M Shares 4,841,700 Share Price $23.74 Est. Cost/Share $20.43 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $115M Shares 13,404,802 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $114M Shares 8,085,919 Share Price $14.13 Est. Cost/Share $12.92 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $114M Shares 2,733,765 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
CW CURTISS WRIGHT CORP 0.1%
Value $113M Shares 2,416,710 Share Price $46.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +21.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $113M Shares 4,616,803 Share Price $24.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +4.1%
— CONNS INC 0.1%
Value $112M Shares 2,247,580 Share Price $50.04 Est. Cost/Share $51.76 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $112M Shares 2,471,131 Share Price $45.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.1%
Value $111M Shares 356,108 Share Price $312.65 * Est. Cost/Share $13.37 Unrealized @ Report Date +11.5%
— FIBRIA CELULOSE S A 0.1%
Value $111M Shares 9,647,159 Share Price $11.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $111M Shares 2,215,157 Share Price $49.91 Est. Cost/Share $47.19 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $110M Shares 2,036,315 Share Price $54.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.0%
WAFD WASHINGTON FED INC 0.1%
Value $110M Shares 5,315,189 Share Price $20.68 * Est. Cost/Share $12.20 Unrealized @ Report Date +23.0%
— GULFMARK OFFSHORE INC 0.1%
Value $109M Shares 2,142,379 Share Price $50.89 Est. Cost/Share $45.24 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $109M Shares 8,521,439 Share Price $12.79 Est. Cost/Share $10.60 Unrealized @ Report Date +18.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $109M Shares 4,746,983 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
— BOISE INC 0.1%
Value $108M Shares 8,548,770 Share Price $12.60 Est. Cost/Share $8.54 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $108M Shares 2,398,534 Share Price $44.90 Est. Cost/Share $43.51 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $108M Shares 3,808,033 Share Price $28.24 Est. Cost/Share $26.82 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $107M Shares 1,024,863 Share Price $104.66 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $107M Shares 2,422,477 Share Price $44.20 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.6%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $106M Shares 3,316,614 Share Price $32.09 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $106M Shares 7,660,558 Share Price $13.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $106M Shares 2,470,836 Share Price $42.88 Est. Cost/Share $42.39 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $105M Shares 3,859,233 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
— PARTNERRE LTD 0.1%
Value $105M Shares 1,146,133 Share Price $91.54 Est. Cost/Share $90.62 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $105M Shares 7,532,825 Share Price $13.89 Est. Cost/Share $13.02 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $104M Shares 1,896,557 Share Price $55.02 Est. Cost/Share $50.09 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $104M Shares 2,343,938 Share Price $44.50 * Est. Cost/Share $50.90 Unrealized @ Report Date -7.1%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $104M Shares 3,283,888 Share Price $31.68 Est. Cost/Share $28.29 Unrealized @ Report Date —
— JONES GROUP INC 0.1%
Value $102M Shares 6,814,209 Share Price $15.01 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $102M Shares 3,284,866 Share Price $31.11 Est. Cost/Share $24.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $102M Shares 2,680,020 Share Price $37.98 * Est. Cost/Share $41.69 Unrealized @ Report Date -6.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $102M Shares 4,173,453 Share Price $24.35 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.5%
— PROTECTIVE LIFE CORP 0.1%
Value $102M Shares 2,386,739 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $102M Shares 2,764,398 Share Price $36.72 Est. Cost/Share $34.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $101M Shares 5,940,437 Share Price $16.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +6.7%
— MEADWESTVACO CORP 0.1%
Value $100M Shares 2,617,844 Share Price $38.38 Est. Cost/Share $34.25 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $100M Shares 1,084,775 Share Price $92.47 Est. Cost/Share $83.51 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $100M Shares 929,795 Share Price $107.83 Est. Cost/Share $93.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $100M Shares 3,285,501 Share Price $30.44 Est. Cost/Share $27.88 Unrealized @ Report Date +10.2%
UVV UNIVERSAL CORP VA 0.1%
Value $99.95M Shares 1,962,445 Share Price $50.93 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.1%
Value $99.85M Shares 1,655,272 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $99.72M Shares 4,879,399 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.2%
— PIONEER NAT RES CO 0.1%
Value $99.65M Shares 527,865 Share Price $188.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.1%
Value $99.35M Shares 13,480,535 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $99.07M Shares 1,305,137 Share Price $75.91 Est. Cost/Share $70.88 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $99.04M Shares 5,134,189 Share Price $19.29 Est. Cost/Share $19.79 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $98.94M Shares 2,284,531 Share Price $43.31 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.8%
— GLATFELTER 0.1%
Value $98.59M Shares 3,642,047 Share Price $27.07 Est. Cost/Share $25.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $98.45M Shares 1,349,416 Share Price $72.96 * Est. Cost/Share $50.23 Unrealized @ Report Date +30.2%
— LEGG MASON INC 0.1%
Value $98.44M Shares 2,943,807 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
— VALE S A 0.1%
Value $98.4M Shares 6,925,380 Share Price $14.21 Est. Cost/Share $12.22 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $97.06M Shares 8,133,650 Share Price $11.93 Est. Cost/Share $11.87 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $96.5M Shares 3,131,194 Share Price $30.82 Est. Cost/Share $30.33 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $96.23M Shares 1,593,516 Share Price $60.39 Est. Cost/Share $47.60 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $95.52M Shares 4,087,381 Share Price $23.37 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $95.49M Shares 3,364,650 Share Price $28.38 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $94.33M Shares 1,673,322 Share Price $56.37 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $94.22M Shares 7,094,881 Share Price $13.28 Est. Cost/Share $13.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $94.09M Shares 1,298,911 Share Price $72.44 * Est. Cost/Share $47.43 Unrealized @ Report Date +8.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $93.95M Shares 2,608,339 Share Price $36.02 Est. Cost/Share $39.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $93.89M Shares 2,814,372 Share Price $33.36 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.4%
ZION ZIONS BANCORPORATION 0.1%
Value $93.76M Shares 3,419,571 Share Price $27.42 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP 0.1%
Value $93.7M Shares 973,886 Share Price $96.22 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.7%
— PENTAIR LTD 0.1%
Value $93.69M Shares 1,442,716 Share Price $64.94 Est. Cost/Share $57.85 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $93.49M Shares 2,442,453 Share Price $38.28 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.1%
— AMERICAN CAP LTD 0.1%
Value $93.37M Shares 6,790,874 Share Price $13.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $93.21M Shares 1,734,232 Share Price $53.75 Est. Cost/Share $47.51 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $92.83M Shares 3,282,495 Share Price $28.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +17.0%
— OM GROUP INC 0.1%
Value $91.93M Shares 2,721,461 Share Price $33.78 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $91.8M Shares 923,655 Share Price $99.39 Est. Cost/Share $91.51 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $91.8M Shares 1,460,724 Share Price $62.84 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.3%
AIR AAR CORP 0.1%
Value $90.96M Shares 3,328,287 Share Price $27.33 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $90.79M Shares 960,697 Share Price $94.50 Est. Cost/Share $85.88 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $90.71M Shares 1,830,623 Share Price $49.55 Est. Cost/Share $41.59 Unrealized @ Report Date +17.8%
KIM KIMCO RLTY CORP 0.1%
Value $90.3M Shares 4,474,546 Share Price $20.18 * Est. Cost/Share $12.58 Unrealized @ Report Date -5.6%
EOG EOG RES INC 0.1%
Value $89.69M Shares 529,857 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
— ALERE INC 0.1%
Value $88.92M Shares 2,908,862 Share Price $30.57 Est. Cost/Share $25.22 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $88.75M Shares 5,763,342 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $88.51M Shares 11,077,252 Share Price $7.99 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.6%
EG EVEREST RE GROUP LTD 0.1%
Value $88.46M Shares 608,394 Share Price $145.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +5.2%
— STEWART ENTERPRISES INC 0.1%
Value $88.45M Shares 6,731,562 Share Price $13.14 Est. Cost/Share $13.09 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $87.61M Shares 10,788,921 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $87.55M Shares 2,279,479 Share Price $38.41 Est. Cost/Share $32.18 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $87.35M Shares 983,283 Share Price $88.84 Est. Cost/Share $88.23 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $87.19M Shares 3,782,884 Share Price $23.05 Est. Cost/Share $19.04 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $87.17M Shares 1,830,925 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $86.55M Shares 3,254,876 Share Price $26.59 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.1%
Value $86.43M Shares 1,531,348 Share Price $56.44 Est. Cost/Share $60.66 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $86.35M Shares 3,486,245 Share Price $24.77 Est. Cost/Share $21.31 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $86.33M Shares 1,507,504 Share Price $57.27 Est. Cost/Share $46.98 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $86.25M Shares 1,122,167 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.1%
Value $85.98M Shares 2,316,907 Share Price $37.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $85.77M Shares 1,594,018 Share Price $53.81 Est. Cost/Share $44.21 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $85.69M Shares 7,517,580 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.8%
MTG MGIC INVT CORP WIS 0.1%
Value $85.69M Shares 11,770,471 Share Price $7.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +24.7%
NUE NUCOR CORP 0.1%
Value $85.56M Shares 1,745,580 Share Price $49.01 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.3%
— RTI INTL METALS INC 0.1%
Value $85.33M Shares 2,663,340 Share Price $32.04 Est. Cost/Share $27.76 Unrealized @ Report Date —
— WASHINGTON POST CO 0.1%
Value $85.03M Shares 139,084 Share Price $611.34 Est. Cost/Share $487.07 Unrealized @ Report Date —
— AOL INC 0.1%
Value $84.88M Shares 2,454,546 Share Price $34.58 Est. Cost/Share $36.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $84.75M Shares 999,803 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $84.72M Shares 1,830,713 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $84.5M Shares 1,685,558 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
TV GRUPO TELEVISA SA 0.1%
Value $84.18M Shares 3,011,859 Share Price $27.95 Est. Cost/Share $24.82 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $84.12M Shares 1,824,346 Share Price $46.11 Est. Cost/Share $43.82 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $84.07M Shares 1,090,124 Share Price $77.12 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.1%
— ORIENT-EXPRESS HOTELS LTD 0.1%
Value $83.96M Shares 6,468,228 Share Price $12.98 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $83.88M Shares 5,031,756 Share Price $16.67 Est. Cost/Share $14.26 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $83.76M Shares 1,956,073 Share Price $42.82 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.3%
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $83.33M Shares 10,249,823 Share Price $8.13 Est. Cost/Share $7.14 Unrealized @ Report Date —
— VIROPHARMA INC 0.1%
Value $82.64M Shares 2,102,876 Share Price $39.30 Est. Cost/Share $28.65 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $82.41M Shares 813,687 Share Price $101.28 Est. Cost/Share $99.91 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $82.34M Shares 1,923,809 Share Price $42.80 Est. Cost/Share $40.22 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $82.33M Shares 5,079,079 Share Price $16.21 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.1%
Value $82.22M Shares 2,068,477 Share Price $39.75 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.3%
TM TOYOTA MOTOR CORP 0.1%
Value $82.2M Shares 642,043 Share Price $128.03 Est. Cost/Share $120.66 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $81.53M Shares 1,777,029 Share Price $45.88 * Est. Cost/Share $30.79 Unrealized @ Report Date +2.6%
FSLR FIRST SOLAR INC 0.1%
Value $81.16M Shares 2,018,359 Share Price $40.21 * Est. Cost/Share $44.17 Unrealized @ Report Date -4.3%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $81.13M Shares 1,232,190 Share Price $65.84 Est. Cost/Share $56.87 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $81.08M Shares 2,197,359 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $80.77M Shares 2,376,386 Share Price $33.99 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
BA BOEING CO 0.1%
Value $80.57M Shares 685,658 Share Price $117.50 * Est. Cost/Share $80.78 Unrealized @ Report Date +13.3%
— AMSURG CORP 0.1%
Value $79.42M Shares 2,000,599 Share Price $39.70 Est. Cost/Share $35.16 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $79.33M Shares 664,336 Share Price $119.41 * Est. Cost/Share $61.38 Unrealized @ Report Date +7.5%
HP HELMERICH & PAYNE INC 0.1%
Value $79.14M Shares 1,147,863 Share Price $68.95 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $78.94M Shares 1,045,353 Share Price $75.52 * Est. Cost/Share $59.71 Unrealized @ Report Date +5.9%
— SAKS INC 0.1%
Value $78.62M Shares 4,932,202 Share Price $15.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $78.5M Shares 12,246,049 Share Price $6.41 Est. Cost/Share $6.21 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $77.91M Shares 4,211,342 Share Price $18.50 * Est. Cost/Share $14.96 Unrealized @ Report Date +12.5%
— CBS CORP NEW 0.1%
Value $77.9M Shares 1,412,352 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $77.75M Shares 867,070 Share Price $89.67 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $77.62M Shares 2,468,759 Share Price $31.44 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.1%
EBAY EBAY INC 0.1%
Value $77.05M Shares 1,381,154 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
— CNOOC LTD 0.1%
Value $76.18M Shares 377,353 Share Price $201.89 Est. Cost/Share $167.39 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $76.11M Shares 4,738,971 Share Price $16.06 Est. Cost/Share $15.33 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $76.11M Shares 1,271,715 Share Price $59.85 Est. Cost/Share $49.09 Unrealized @ Report Date —
— TIDEWATER INC 0.1%
Value $75.87M Shares 1,279,675 Share Price $59.29 Est. Cost/Share $57.02 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $75.19M Shares 3,002,671 Share Price $25.04 Est. Cost/Share $25.90 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $75.14M Shares 1,450,583 Share Price $51.80 * Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $75.1M Shares 3,789,842 Share Price $19.82 Est. Cost/Share $21.73 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $75.09M Shares 1,859,927 Share Price $40.37 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.1%
Value $74.81M Shares 2,177,752 Share Price $34.35 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.6%
SONY SONY CORP 0.1%
Value $74.66M Shares 3,469,242 Share Price $21.52 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $74.6M Shares 797,284 Share Price $93.56 Est. Cost/Share $89.70 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $74.5M Shares 2,660,767 Share Price $28.00 * Est. Cost/Share $11.61 Unrealized @ Report Date +44.6%
UNF UNIFIRST CORP MASS 0.1%
Value $74.5M Shares 713,436 Share Price $104.42 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
— COMPUTER SCIENCES CORP 0.1%
Value $74.28M Shares 1,435,633 Share Price $51.74 Est. Cost/Share $43.78 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $74.21M Shares 3,593,759 Share Price $20.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.9%
SCHL SCHOLASTIC CORP 0.1%
Value $73.88M Shares 2,578,789 Share Price $28.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
— INFINITY PPTY & CAS CORP 0.1%
Value $73.86M Shares 1,143,290 Share Price $64.60 Est. Cost/Share $59.76 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $72.98M Shares 2,448,238 Share Price $29.81 Est. Cost/Share $25.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $72.49M Shares 3,400,117 Share Price $21.32 * Est. Cost/Share $17.74 Unrealized @ Report Date +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $72.45M Shares 1,364,270 Share Price $53.10 * Est. Cost/Share $39.52 Unrealized @ Report Date -11.3%
— JANUS CAP GROUP INC 0.1%
Value $72.4M Shares 8,507,374 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $72.38M Shares 3,385,089 Share Price $21.38 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.8%
— SYNOVUS FINL CORP 0.1%
Value $72.25M Shares 21,894,346 Share Price $3.30 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $72.23M Shares 5,806,000 Share Price $12.44 Est. Cost/Share $10.90 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $72.19M Shares 5,701,885 Share Price $12.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
SANM SANMINA CORPORATION 0.1%
Value $72.06M Shares 4,120,188 Share Price $17.49 * Est. Cost/Share $13.41 Unrealized @ Report Date +22.1%
— WEATHERFORD INTERNATIONAL LT 0.1%
Value $71.94M Shares 4,693,857 Share Price $15.33 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $71.9M Shares 265,723 Share Price $270.60 Est. Cost/Share $257.09 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $71.85M Shares 1,169,182 Share Price $61.45 Est. Cost/Share $55.07 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $71.56M Shares 2,330,419 Share Price $30.71 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $71.28M Shares 2,724,638 Share Price $26.16 Est. Cost/Share $20.70 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $71.17M Shares 2,834,216 Share Price $25.11 Est. Cost/Share $20.22 Unrealized @ Report Date —
— GEO GROUP INC 0.1%
Value $70.72M Shares 2,127,029 Share Price $33.25 Est. Cost/Share $33.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $70.68M Shares 480,334 Share Price $147.15 Est. Cost/Share $127.67 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $70.58M Shares 3,071,391 Share Price $22.98 Est. Cost/Share $18.64 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $70.56M Shares 695,560 Share Price $101.45 Est. Cost/Share $103.60 Unrealized @ Report Date —
— BRF SA 0.1%
Value $70.51M Shares 2,874,196 Share Price $24.53 Est. Cost/Share $21.72 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $70.4M Shares 1,392,620 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
TG TREDEGAR CORP 0.1%
Value $70.22M Shares 2,700,686 Share Price $26.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.9%
— UNIVERSAL FST PRODS INC 0.1%
Value $70.2M Shares 1,667,546 Share Price $42.10 Est. Cost/Share $39.92 Unrealized @ Report Date —
— REGIS CORP MINN 0.1%
Value $69.87M Shares 4,759,562 Share Price $14.68 Est. Cost/Share $16.42 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $69.87M Shares 4,141,712 Share Price $16.87 * Est. Cost/Share $7.68 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.1%
Value $69.68M Shares 1,558,049 Share Price $44.72 * Est. Cost/Share $26.59 Unrealized @ Report Date +2.1%
R RYDER SYS INC 0.1%
Value $69.54M Shares 1,164,793 Share Price $59.70 Est. Cost/Share $60.20 Unrealized @ Report Date -0.3%
— BARRICK GOLD CORP 0.1%
Value $69.47M Shares 3,730,727 Share Price $18.62 Est. Cost/Share $15.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $69.41M Shares 3,782,299 Share Price $18.35 * Est. Cost/Share $9.22 Unrealized @ Report Date +17.5%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $69.19M Shares 4,519,491 Share Price $15.31 Est. Cost/Share $17.99 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $69.14M Shares 1,666,391 Share Price $41.49 * Est. Cost/Share $37.63 Unrealized @ Report Date -5.8%
ENS ENERSYS 0.1%
Value $69.01M Shares 1,138,216 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.7%
MA MASTERCARD INC 0.1%
Value $68.73M Shares 102,153 Share Price $672.82 * Est. Cost/Share $51.67 Unrealized @ Report Date +12.8%
— AU OPTRONICS CORP 0.1%
Value $68.55M Shares 18,778,338 Share Price $3.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $68.53M Shares 1,186,340 Share Price $57.77 Est. Cost/Share $57.04 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $68.48M Shares 2,012,516 Share Price $34.03 Est. Cost/Share $32.79 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $67.88M Shares 3,373,653 Share Price $20.12 Est. Cost/Share $19.80 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $67.48M Shares 2,033,314 Share Price $33.19 * Est. Cost/Share $28.76 Unrealized @ Report Date -3.7%
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $67.42M Shares 1,757,678 Share Price $38.36 Est. Cost/Share $37.34 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.1%
Value $67.23M Shares 3,371,536 Share Price $19.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $67.13M Shares 2,258,012 Share Price $29.73 Est. Cost/Share $24.67 Unrealized @ Report Date +18.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $66.6M Shares 1,301,959 Share Price $51.15 Est. Cost/Share $50.82 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $66.59M Shares 1,763,211 Share Price $37.76 Est. Cost/Share $37.59 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $66.56M Shares 4,629,037 Share Price $14.38 Est. Cost/Share $14.88 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $66.36M Shares 5,682,003 Share Price $11.68 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.8%
STLD STEEL DYNAMICS INC 0.1%
Value $66.33M Shares 3,969,602 Share Price $16.71 * Est. Cost/Share $11.38 Unrealized @ Report Date +6.4%
— BOULDER BRANDS INC 0.1%
Value $66.27M Shares 4,131,724 Share Price $16.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $66.07M Shares 1,240,935 Share Price $53.24 Est. Cost/Share $51.55 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $65.96M Shares 2,514,635 Share Price $26.23 * Est. Cost/Share $21.82 Unrealized @ Report Date +8.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value $65.52M Shares 2,150,317 Share Price $30.47 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.5%
— COMSTOCK RES INC 0.1%
Value $65.25M Shares 4,101,380 Share Price $15.91 Est. Cost/Share $15.75 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $65.23M Shares 2,039,107 Share Price $31.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $65.05M Shares 1,076,524 Share Price $60.42 * Est. Cost/Share $42.00 Unrealized @ Report Date +6.0%
— E TRADE FINANCIAL CORP 0.1%
Value $65M Shares 3,939,096 Share Price $16.50 Est. Cost/Share $12.96 Unrealized @ Report Date —
— AEGION CORP 0.1%
Value $64.58M Shares 2,721,636 Share Price $23.73 Est. Cost/Share $22.54 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $64.56M Shares 2,461,501 Share Price $26.23 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
SAIA SAIA INC 0.1%
Value $64.53M Shares 2,069,615 Share Price $31.18 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $64.48M Shares 4,267,272 Share Price $15.11 Est. Cost/Share $13.73 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.1%
Value $64.3M Shares 2,259,133 Share Price $28.46 Est. Cost/Share $25.85 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $64.27M Shares 773,951 Share Price $83.04 * Est. Cost/Share $53.25 Unrealized @ Report Date +7.9%
— DENBURY RES INC 0.1%
Value $64.26M Shares 3,490,428 Share Price $18.41 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $63.81M Shares 1,725,603 Share Price $36.98 Est. Cost/Share $36.13 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $63.58M Shares 4,378,839 Share Price $14.52 Est. Cost/Share $14.26 Unrealized @ Report Date +0.8%
— BROWN SHOE INC NEW 0.1%
Value $63.56M Shares 2,708,386 Share Price $23.47 Est. Cost/Share $21.56 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $63.45M Shares 2,481,966 Share Price $25.56 Est. Cost/Share $23.69 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $63.4M Shares 2,391,691 Share Price $26.51 * Est. Cost/Share $11.01 Unrealized @ Report Date +4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $63.36M Shares 693,465 Share Price $91.36 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.0%
UDR UDR INC 0.1%
Value $63.1M Shares 2,662,515 Share Price $23.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -0.9%
— SCHULMAN A INC 0.1%
Value $62.99M Shares 2,138,134 Share Price $29.46 Est. Cost/Share $26.82 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $62.88M Shares 1,546,298 Share Price $40.66 Est. Cost/Share $39.86 Unrealized @ Report Date —
— DOLE FOOD CO INC NEW 0.1%
Value $62.73M Shares 4,605,719 Share Price $13.62 Est. Cost/Share $12.75 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $62.64M Shares 5,577,865 Share Price $11.23 Est. Cost/Share $8.34 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $62.63M Shares 575,249 Share Price $108.88 Est. Cost/Share $111.06 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $62.61M Shares 1,193,916 Share Price $52.44 Est. Cost/Share $55.87 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $62.37M Shares 405,236 Share Price $153.92 Est. Cost/Share $117.46 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.1%
Value $62.34M Shares 1,589,105 Share Price $39.23 Est. Cost/Share $33.51 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $62.32M Shares 1,424,517 Share Price $43.75 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.1%
— SYMETRA FINL CORP 0.1%
Value $62.1M Shares 3,485,089 Share Price $17.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $62.03M Shares 2,654,297 Share Price $23.37 Est. Cost/Share $19.55 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $61.98M Shares 780,382 Share Price $79.42 Est. Cost/Share $67.31 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $61.96M Shares 1,918,205 Share Price $32.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.1%
Value $61.79M Shares 10,366,650 Share Price $5.96 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $61.78M Shares 4,774,516 Share Price $12.94 Est. Cost/Share $15.81 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $61.74M Shares 938,958 Share Price $65.75 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.4%
INFY INFOSYS LTD 0.1%
Value $61.71M Shares 1,282,300 Share Price $48.12 Est. Cost/Share $41.65 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $61.68M Shares 1,326,721 Share Price $46.49 Est. Cost/Share $43.07 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $61.65M Shares 1,630,885 Share Price $37.80 * Est. Cost/Share $34.94 Unrealized @ Report Date +1.5%
CNA CNA FINL CORP 0.1%
Value $61.47M Shares 1,610,283 Share Price $38.18 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.9%
— CREDIT SUISSE GROUP 0.1%
Value $61.03M Shares 1,997,591 Share Price $30.55 Est. Cost/Share $26.46 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $60.81M Shares 667,656 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.3%
— QUIKSILVER INC 0.1%
Value $60.67M Shares 8,630,252 Share Price $7.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $60.52M Shares 5,022,634 Share Price $12.05 * Est. Cost/Share $14.50 Unrealized @ Report Date -5.8%
— NOBLE ENERGY INC 0.1%
Value $60.32M Shares 900,367 Share Price $67.00 Est. Cost/Share $60.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $60.24M Shares 861,810 Share Price $69.90 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.9%
— SANDISK CORP 0.1%
Value $60.11M Shares 1,010,042 Share Price $59.51 Est. Cost/Share $60.84 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $59.83M Shares 1,813,088 Share Price $33.00 Est. Cost/Share $31.12 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $59.82M Shares 3,435,984 Share Price $17.41 Est. Cost/Share $15.99 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $59.8M Shares 404,900 Share Price $147.70 * Est. Cost/Share $105.02 Unrealized @ Report Date -0.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $59.64M Shares 3,152,434 Share Price $18.92 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.9%
— ARRIS GROUP INC NEW 0.1%
Value $59.55M Shares 3,490,839 Share Price $17.06 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $59.53M Shares 998,291 Share Price $59.63 Est. Cost/Share $42.08 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $59.51M Shares 247,140 Share Price $240.78 * Est. Cost/Share $213.98 Unrealized @ Report Date +4.6%
NNI NELNET INC 0.1%
Value $59.33M Shares 1,542,913 Share Price $38.45 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
— TEXAS INDS INC 0.1%
Value $59.31M Shares 894,497 Share Price $66.31 Est. Cost/Share $65.15 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $59.11M Shares 403,639 Share Price $146.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +9.1%
LEN LENNAR CORP 0.1%
Value $59.1M Shares 1,669,574 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
— KINDRED HEALTHCARE INC 0.1%
Value $59.07M Shares 4,398,645 Share Price $13.43 Est. Cost/Share $13.16 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $58.84M Shares 511,168 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
— FIRSTMERIT CORP 0.1%
Value $58.77M Shares 2,707,075 Share Price $21.71 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $58.53M Shares 881,018 Share Price $66.44 Est. Cost/Share $63.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $58.49M Shares 2,704,366 Share Price $21.63 * Est. Cost/Share $15.04 Unrealized @ Report Date +13.2%
WOR WORTHINGTON INDS INC 0.1%
Value $58.48M Shares 1,698,413 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $58.23M Shares 4,404,878 Share Price $13.22 * Est. Cost/Share $5.98 Unrealized @ Report Date +10.4%
LZB LA Z BOY INC 0.1%
Value $58.16M Shares 2,561,184 Share Price $22.71 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $58.01M Shares 1,963,141 Share Price $29.55 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.5%
— HOLLYFRONTIER CORP 0.1%
Value $57.91M Shares 1,375,249 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $57.77M Shares 702,172 Share Price $82.28 * Est. Cost/Share $72.95 Unrealized @ Report Date -1.6%
DHR DANAHER CORP DEL 0.0%
Value $57.77M Shares 833,313 Share Price $69.32 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.0%
Value $57.76M Shares 2,099,734 Share Price $27.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $57.73M Shares 4,603,811 Share Price $12.54 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.3%
— STAPLES INC 0.0%
Value $57.67M Shares 3,936,899 Share Price $14.65 Est. Cost/Share $15.70 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $56.99M Shares 1,219,501 Share Price $46.73 Est. Cost/Share $43.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $56.94M Shares 7,073,554 Share Price $8.05 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $56.92M Shares 650,725 Share Price $87.47 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $56.29M Shares 4,514,417 Share Price $12.47 Est. Cost/Share $11.59 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $56.17M Shares 2,535,031 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $56.05M Shares 2,183,683 Share Price $25.67 Est. Cost/Share $23.20 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $55.9M Shares 726,319 Share Price $76.97 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.4%
— TOTAL S A 0.0%
Value $55.84M Shares 964,126 Share Price $57.92 Est. Cost/Share $48.70 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $55.69M Shares 857,560 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $55.65M Shares 2,495,390 Share Price $22.30 Est. Cost/Share $18.84 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.65M Shares 1,398,201 Share Price $39.80 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.6%
— PARKER DRILLING CO 0.0%
Value $55.59M Shares 9,751,928 Share Price $5.70 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $55.48M Shares 3,632,933 Share Price $15.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $55.46M Shares 947,105 Share Price $58.56 Est. Cost/Share $52.74 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $55.39M Shares 1,294,323 Share Price $42.79 Est. Cost/Share $41.09 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $55.38M Shares 1,334,005 Share Price $41.52 Est. Cost/Share $35.80 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $55.38M Shares 1,045,549 Share Price $52.97 Est. Cost/Share $50.29 Unrealized @ Report Date +4.2%
CPT CAMDEN PPTY TR 0.0%
Value $55.32M Shares 900,304 Share Price $61.44 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $55.21M Shares 812,537 Share Price $67.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
— MONSANTO CO NEW 0.0%
Value $55.14M Shares 528,251 Share Price $104.38 Est. Cost/Share $98.80 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $55.13M Shares 2,940,187 Share Price $18.75 * Est. Cost/Share $17.48 Unrealized @ Report Date -2.4%
— MENS WEARHOUSE INC 0.0%
Value $55.04M Shares 1,616,401 Share Price $34.05 Est. Cost/Share $37.63 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $54.71M Shares 1,657,856 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $54.64M Shares 655,468 Share Price $83.37 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.1%
ING ING GROEP N V 0.0%
Value $54.62M Shares 4,812,051 Share Price $11.35 Est. Cost/Share $9.09 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $54.46M Shares 1,391,901 Share Price $39.13 * Est. Cost/Share $26.39 Unrealized @ Report Date +1.6%
— DELEK US HLDGS INC 0.0%
Value $54.16M Shares 2,568,223 Share Price $21.09 Est. Cost/Share $28.60 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $54.13M Shares 2,780,168 Share Price $19.47 * Est. Cost/Share $14.91 Unrealized @ Report Date +8.6%
GBX GREENBRIER COS INC 0.0%
Value $53.99M Shares 2,183,416 Share Price $24.73 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.0%
Value $53.73M Shares 1,657,081 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.3%
— STONE ENERGY CORP 0.0%
Value $53.56M Shares 1,651,656 Share Price $32.43 Est. Cost/Share $25.39 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $53.34M Shares 3,454,616 Share Price $15.44 Est. Cost/Share $15.58 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $53.32M Shares 1,744,762 Share Price $30.56 Est. Cost/Share $30.90 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $53.13M Shares 857,079 Share Price $61.99 * Est. Cost/Share $20.16 Unrealized @ Report Date +11.4%
— BEAM INC 0.0%
Value $53.1M Shares 821,499 Share Price $64.64 Est. Cost/Share $63.16 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $53.1M Shares 1,659,886 Share Price $31.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.0%
— UNITED ONLINE INC 0.0%
Value $53.09M Shares 6,652,912 Share Price $7.98 Est. Cost/Share $7.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $52.84M Shares 4,217,303 Share Price $12.53 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $52.78M Shares 3,407,520 Share Price $15.49 * Est. Cost/Share $10.05 Unrealized @ Report Date +10.4%
KSS KOHLS CORP 0.0%
Value $52.74M Shares 1,019,135 Share Price $51.75 Est. Cost/Share $50.25 Unrealized @ Report Date +3.9%
DY DYCOM INDS INC 0.0%
Value $52.67M Shares 1,881,789 Share Price $27.99 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
NKE NIKE INC 0.0%
Value $52.65M Shares 724,753 Share Price $72.65 * Est. Cost/Share $26.58 Unrealized @ Report Date +5.1%
MOG/A MOOG INC 0.0%
Value $52.47M Shares 894,349 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
TEX TEREX CORP NEW 0.0%
Value $52.27M Shares 1,555,653 Share Price $33.60 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
— PRICELINE COM INC 0.0%
Value $52.26M Shares 51,693 Share Price $1010.91 Est. Cost/Share $835.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $52.16M Shares 879,619 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
SCI SERVICE CORP INTL 0.0%
Value $52.09M Shares 2,797,424 Share Price $18.62 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $51.9M Shares 2,877,237 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $51.84M Shares 1,133,183 Share Price $45.75 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.2%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $51.84M Shares 864,595 Share Price $59.96 Est. Cost/Share $56.41 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $51.83M Shares 1,856,388 Share Price $27.92 Est. Cost/Share $25.99 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $51.57M Shares 4,484,452 Share Price $11.50 Est. Cost/Share $11.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $51.52M Shares 3,266,820 Share Price $15.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.5%
GVA GRANITE CONSTR INC 0.0%
Value $51.49M Shares 1,682,822 Share Price $30.60 Est. Cost/Share $29.57 Unrealized @ Report Date +2.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $51.46M Shares 2,874,645 Share Price $17.90 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $51.33M Shares 6,376,639 Share Price $8.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $51.28M Shares 1,300,147 Share Price $39.44 Est. Cost/Share $34.10 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $51.26M Shares 531,745 Share Price $96.39 Est. Cost/Share $65.00 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $51.01M Shares 4,205,693 Share Price $12.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.8%
— STILLWATER MNG CO 0.0%
Value $51M Shares 4,632,419 Share Price $11.01 Est. Cost/Share $10.77 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $51M Shares 2,507,490 Share Price $20.34 Est. Cost/Share $17.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $51M Shares 582,669 Share Price $87.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.0%
TMUS T-MOBILE US INC 0.0%
Value $50.94M Shares 1,961,406 Share Price $25.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.9%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $50.7M Shares 5,044,592 Share Price $10.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $50.62M Shares 1,005,741 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.9%
MTN VAIL RESORTS INC 0.0%
Value $50.59M Shares 729,148 Share Price $69.38 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.1%
IVZ INVESCO LTD 0.0%
Value $50.31M Shares 1,577,134 Share Price $31.90 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.4%
SRCE 1ST SOURCE CORP 0.0%
Value $50.25M Shares 1,866,717 Share Price $26.92 Est. Cost/Share $23.76 Unrealized @ Report Date —
— BELO CORP 0.0%
Value $50.18M Shares 3,662,692 Share Price $13.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $50.08M Shares 831,723 Share Price $60.21 * Est. Cost/Share $49.67 Unrealized @ Report Date +16.6%
— CHIQUITA BRANDS INTL INC 0.0%
Value $50.06M Shares 3,954,463 Share Price $12.66 Est. Cost/Share $10.94 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $49.93M Shares 780,473 Share Price $63.98 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.0%
Value $49.9M Shares 445,878 Share Price $111.92 * Est. Cost/Share $73.72 Unrealized @ Report Date +11.7%
— LEUCADIA NATL CORP 0.0%
Value $49.83M Shares 1,829,491 Share Price $27.24 Est. Cost/Share $26.26 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $49.83M Shares 1,549,405 Share Price $32.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.4%
MAN MANPOWERGROUP INC 0.0%
Value $49.8M Shares 684,631 Share Price $72.74 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.6%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $49.78M Shares 4,183,503 Share Price $11.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $49.73M Shares 5,279,682 Share Price $9.42 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CREE INC 0.0%
Value $49.52M Shares 822,817 Share Price $60.18 Est. Cost/Share $63.85 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $49.5M Shares 6,210,600 Share Price $7.97 Est. Cost/Share $8.17 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $49.47M Shares 2,002,774 Share Price $24.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.8%
— PETROCHINA CO LTD 0.0%
Value $49.39M Shares 448,834 Share Price $110.05 Est. Cost/Share $110.36 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.3M Shares 2,604,637 Share Price $18.93 * Est. Cost/Share $12.57 Unrealized @ Report Date +20.5%
— BB&T CORP 0.0%
Value $49.19M Shares 1,457,386 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $49.05M Shares 897,337 Share Price $54.67 Est. Cost/Share $47.56 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $49.02M Shares 757,686 Share Price $64.70 * Est. Cost/Share $40.07 Unrealized @ Report Date +9.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $48.84M Shares 6,435,305 Share Price $7.59 * Est. Cost/Share $4.75 Unrealized @ Report Date +6.7%
— IBERIABANK CORP 0.0%
Value $48.8M Shares 940,918 Share Price $51.87 Est. Cost/Share $53.38 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $48.8M Shares 3,118,079 Share Price $15.65 Est. Cost/Share $15.49 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $48.6M Shares 509,206 Share Price $95.45 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
— AXIALL CORP 0.0%
Value $48.59M Shares 1,285,866 Share Price $37.79 Est. Cost/Share $42.58 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $48.48M Shares 1,784,503 Share Price $27.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +13.3%
— UBS AG 0.0%
Value $48.48M Shares 2,362,479 Share Price $20.52 Est. Cost/Share $17.32 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $48.46M Shares 1,764,833 Share Price $27.46 Est. Cost/Share $26.21 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $48.32M Shares 756,825 Share Price $63.85 * Est. Cost/Share $44.67 Unrealized @ Report Date -5.2%
— CHUBB CORP 0.0%
Value $48.31M Shares 541,212 Share Price $89.26 Est. Cost/Share $84.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $48.27M Shares 1,159,581 Share Price $41.63 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
HAL HALLIBURTON CO 0.0%
Value $48.11M Shares 999,298 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
MOS MOSAIC CO NEW 0.0%
Value $48.11M Shares 1,118,209 Share Price $43.02 * Est. Cost/Share $45.82 Unrealized @ Report Date -20.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $48.02M Shares 4,630,972 Share Price $10.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $47.94M Shares 651,044 Share Price $73.64 * Est. Cost/Share $63.53 Unrealized @ Report Date -6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $47.91M Shares 1,000,481 Share Price $47.89 * Est. Cost/Share $39.77 Unrealized @ Report Date +9.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $47.84M Shares 3,716,888 Share Price $12.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +32.8%
ALG ALAMO GROUP INC 0.0%
Value $47.84M Shares 978,013 Share Price $48.91 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.5%
— STATE AUTO FINL CORP 0.0%
Value $47.8M Shares 2,282,668 Share Price $20.94 Est. Cost/Share $18.17 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $47.74M Shares 803,704 Share Price $59.40 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $47.71M Shares 1,796,208 Share Price $26.56 Est. Cost/Share $21.07 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $47.68M Shares 1,339,222 Share Price $35.60 Est. Cost/Share $36.84 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $47.53M Shares 1,423,294 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $47.5M Shares 1,773,162 Share Price $26.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $47.44M Shares 2,243,196 Share Price $21.15 Est. Cost/Share $23.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $47.43M Shares 2,388,393 Share Price $19.86 Est. Cost/Share $19.36 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.4M Shares 666,657 Share Price $71.10 * Est. Cost/Share $50.15 Unrealized @ Report Date +24.9%
GTLS CHART INDS INC 0.0%
Value $47.39M Shares 385,190 Share Price $123.04 * Est. Cost/Share $87.43 Unrealized @ Report Date +28.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.33M Shares 708,719 Share Price $66.78 * Est. Cost/Share $41.81 Unrealized @ Report Date -2.4%
REG REGENCY CTRS CORP 0.0%
Value $47.17M Shares 975,609 Share Price $48.35 * Est. Cost/Share $33.36 Unrealized @ Report Date -4.8%
— VIACOM INC NEW 0.0%
Value $47.17M Shares 564,307 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $47.06M Shares 6,175,681 Share Price $7.62 Est. Cost/Share $8.87 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $47.03M Shares 2,993,750 Share Price $15.71 Est. Cost/Share $16.53 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $46.84M Shares 5,031,474 Share Price $9.31 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $46.83M Shares 541,244 Share Price $86.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.4%
— SUSSER HLDGS CORP 0.0%
Value $46.78M Shares 880,105 Share Price $53.15 Est. Cost/Share $48.10 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $46.7M Shares 2,000,756 Share Price $23.34 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $46.67M Shares 1,201,707 Share Price $38.84 Est. Cost/Share $32.97 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $46.66M Shares 437,520 Share Price $106.65 Est. Cost/Share $78.45 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $46.63M Shares 1,158,136 Share Price $40.26 * Est. Cost/Share $25.34 Unrealized @ Report Date +9.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46.61M Shares 876,210 Share Price $53.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
— BARNES GROUP INC 0.0%
Value $46.33M Shares 1,326,625 Share Price $34.92 Est. Cost/Share $30.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $46.25M Shares 1,051,144 Share Price $44.00 Est. Cost/Share $44.10 Unrealized @ Report Date +1.0%
— PINNACLE ENTMT INC 0.0%
Value $46.19M Shares 1,843,708 Share Price $25.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $46.17M Shares 2,692,180 Share Price $17.15 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $46.07M Shares 11,046,752 Share Price $4.17 Est. Cost/Share $4.08 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $45.96M Shares 3,697,626 Share Price $12.43 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.4%
— EXAR CORP 0.0%
Value $45.76M Shares 3,412,319 Share Price $13.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $45.73M Shares 2,137,133 Share Price $21.40 Est. Cost/Share $21.21 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $45.58M Shares 1,085,884 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
— ACTAVIS INC 0.0%
Value $45.57M Shares 316,474 Share Price $144.00 Est. Cost/Share $126.56 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $45.52M Shares 2,370,531 Share Price $19.20 Est. Cost/Share $23.45 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $45.37M Shares 674,035 Share Price $67.31 Est. Cost/Share $74.82 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $45.33M Shares 562,254 Share Price $80.62 Est. Cost/Share $78.07 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $45.33M Shares 4,150,989 Share Price $10.92 Est. Cost/Share $10.64 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $45.3M Shares 1,272,405 Share Price $35.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $45.23M Shares 1,618,924 Share Price $27.94 Est. Cost/Share $29.95 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $45.19M Shares 778,222 Share Price $58.07 Est. Cost/Share $59.25 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $45.11M Shares 642,426 Share Price $70.22 Est. Cost/Share $78.54 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $45.11M Shares 585,200 Share Price $77.08 Est. Cost/Share $66.13 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $45.06M Shares 2,328,488 Share Price $19.35 Est. Cost/Share $20.80 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $45.04M Shares 1,420,971 Share Price $31.70 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $45.04M Shares 2,349,639 Share Price $19.17 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $45M Shares 7,246,985 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $44.94M Shares 108,911 Share Price $412.67 Est. Cost/Share $410.81 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $44.81M Shares 2,094,027 Share Price $21.40 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $44.74M Shares 733,769 Share Price $60.97 Est. Cost/Share $57.23 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $44.73M Shares 1,430,676 Share Price $31.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $44.62M Shares 1,503,249 Share Price $29.68 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $44.58M Shares 1,330,004 Share Price $33.52 Est. Cost/Share $29.53 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $44.54M Shares 1,646,532 Share Price $27.05 Est. Cost/Share $23.17 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $44.48M Shares 1,606,373 Share Price $27.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $44.41M Shares 2,430,758 Share Price $18.27 Est. Cost/Share $13.32 Unrealized @ Report Date —
— OFFICEMAX INC DEL 0.0%
Value $44.33M Shares 3,465,997 Share Price $12.79 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $44.31M Shares 454,190 Share Price $97.56 Est. Cost/Share $82.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $44.27M Shares 875,977 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $44.23M Shares 895,982 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
SAN BANCO SANTANDER SA 0.0%
Value $44.14M Shares 5,402,503 Share Price $8.17 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $44.12M Shares 2,794,254 Share Price $15.79 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $44.01M Shares 1,731,261 Share Price $25.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $44.01M Shares 658,440 Share Price $66.84 Est. Cost/Share $65.67 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $43.96M Shares 1,434,818 Share Price $30.64 Est. Cost/Share $25.32 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $43.92M Shares 2,184,132 Share Price $20.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.5%
— NEWPORT CORP 0.0%
Value $43.78M Shares 2,801,177 Share Price $15.63 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $43.77M Shares 730,261 Share Price $59.94 Est. Cost/Share $91.60 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $43.71M Shares 789,572 Share Price $55.36 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.6%
— DIGITALGLOBE INC 0.0%
Value $43.66M Shares 1,380,667 Share Price $31.62 Est. Cost/Share $31.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $43.41M Shares 848,038 Share Price $51.18 Est. Cost/Share $44.86 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $43.35M Shares 760,314 Share Price $57.02 Est. Cost/Share $53.86 Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $43.35M Shares 2,597,308 Share Price $16.69 Est. Cost/Share $12.91 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $43.34M Shares 1,593,958 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
— ORBITAL SCIENCES CORP 0.0%
Value $43.31M Shares 2,045,064 Share Price $21.18 Est. Cost/Share $17.64 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $43.11M Shares 1,523,212 Share Price $28.30 Est. Cost/Share $26.41 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $42.96M Shares 848,523 Share Price $50.63 Est. Cost/Share $51.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $42.83M Shares 1,585,773 Share Price $27.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.1%
CALY CALLAWAY GOLF CO 0.0%
Value $42.74M Shares 6,002,504 Share Price $7.12 * Est. Cost/Share $6.49 Unrealized @ Report Date +6.1%
OLN OLIN CORP 0.0%
Value $42.7M Shares 1,850,892 Share Price $23.07 * Est. Cost/Share $16.76 Unrealized @ Report Date -2.4%
— FINISAR CORP 0.0%
Value $42.47M Shares 1,876,432 Share Price $22.63 Est. Cost/Share $17.61 Unrealized @ Report Date —
— FEI CO 0.0%
Value $42.39M Shares 482,842 Share Price $87.80 Est. Cost/Share $72.99 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $42.38M Shares 921,114 Share Price $46.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $42.35M Shares 1,129,266 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +29.6%
— CON-WAY INC 0.0%
Value $42.3M Shares 981,780 Share Price $43.09 Est. Cost/Share $39.19 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $42.3M Shares 873,893 Share Price $48.40 Est. Cost/Share $43.75 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $42.06M Shares 724,690 Share Price $58.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
— FIRST FINL HLDGS INC NEW 0.0%
Value $42.04M Shares 762,140 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $41.97M Shares 2,760,850 Share Price $15.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $41.94M Shares 249,790 Share Price $167.89 * Est. Cost/Share $11.32 Unrealized @ Report Date +35.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $41.9M Shares 1,668,572 Share Price $25.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.0%
DIN DINEEQUITY INC 0.0%
Value $41.86M Shares 606,652 Share Price $69.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.0%
FUL FULLER H B CO 0.0%
Value $41.84M Shares 925,942 Share Price $45.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.5%
— CHEMTURA CORP 0.0%
Value $41.8M Shares 1,818,170 Share Price $22.99 Est. Cost/Share $20.36 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $41.8M Shares 558,573 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $41.76M Shares 822,749 Share Price $50.76 Est. Cost/Share $50.04 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $41.71M Shares 1,222,542 Share Price $34.12 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.8%
MKL MARKEL CORP 0.0%
Value $41.63M Shares 80,408 Share Price $517.78 Est. Cost/Share $523.59 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $41.52M Shares 1,370,159 Share Price $30.30 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $41.51M Shares 3,593,784 Share Price $11.55 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.5%
OFG OFG BANCORP 0.0%
Value $41.4M Shares 2,556,983 Share Price $16.19 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $41.3M Shares 609,699 Share Price $67.73 Est. Cost/Share $59.98 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41.23M Shares 1,668,445 Share Price $24.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $41.2M Shares 898,461 Share Price $45.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.0%
— SUPERIOR INDS INTL INC 0.0%
Value $41.2M Shares 2,310,813 Share Price $17.83 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $41.17M Shares 1,058,863 Share Price $38.88 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $41.15M Shares 1,291,994 Share Price $31.85 Est. Cost/Share $33.21 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $41.14M Shares 346,687 Share Price $118.67 * Est. Cost/Share $113.25 Unrealized @ Report Date +11.3%
M MACYS INC 0.0%
Value $41.14M Shares 950,810 Share Price $43.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.6%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $41.11M Shares 2,561,649 Share Price $16.05 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
TJX TJX COS INC NEW 0.0%
Value $41.04M Shares 727,747 Share Price $56.39 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $41.02M Shares 560,136 Share Price $73.23 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $41.01M Shares 1,288,939 Share Price $31.82 Est. Cost/Share $34.18 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $41.01M Shares 3,638,030 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $40.94M Shares 1,048,106 Share Price $39.06 Est. Cost/Share $36.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $40.68M Shares 194,721 Share Price $208.91 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.2%
PLAB PHOTRONICS INC 0.0%
Value $40.57M Shares 5,180,887 Share Price $7.83 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
BDC BELDEN INC 0.0%
Value $40.5M Shares 632,303 Share Price $64.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +15.6%
LOPE GRAND CANYON ED INC 0.0%
Value $40.49M Shares 1,005,188 Share Price $40.28 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.9%
KRC KILROY RLTY CORP 0.0%
Value $40.45M Shares 809,895 Share Price $49.95 Est. Cost/Share $52.87 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $40.43M Shares 8,370,943 Share Price $4.83 Est. Cost/Share $3.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $40.42M Shares 1,619,928 Share Price $24.95 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.0%
HOMB HOME BANCSHARES INC 0.0%
Value $40.37M Shares 1,329,365 Share Price $30.37 * Est. Cost/Share $10.43 Unrealized @ Report Date +31.9%
EME EMCOR GROUP INC 0.0%
Value $40.36M Shares 1,031,688 Share Price $39.12 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.6%
NEM NEWMONT MINING CORP 0.0%
Value $40.35M Shares 1,436,178 Share Price $28.09 * Est. Cost/Share $25.29 Unrealized @ Report Date -10.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $40.3M Shares 1,137,412 Share Price $35.43 Est. Cost/Share $15.61 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $40.27M Shares 1,544,176 Share Price $26.08 Est. Cost/Share $26.20 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $40.25M Shares 1,461,494 Share Price $27.54 Est. Cost/Share $23.63 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.16M Shares 779,757 Share Price $51.50 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.6%
EBF ENNIS INC 0.0%
Value $40.16M Shares 2,225,918 Share Price $18.04 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.15M Shares 595,698 Share Price $67.40 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $40.14M Shares 735,235 Share Price $54.59 * Est. Cost/Share $21.57 Unrealized @ Report Date +17.6%
OSK OSHKOSH CORP 0.0%
Value $40.02M Shares 817,288 Share Price $48.97 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
SF STIFEL FINL CORP 0.0%
Value $39.97M Shares 969,669 Share Price $41.22 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.96M Shares 127,762 Share Price $312.80 * Est. Cost/Share $231.58 Unrealized @ Report Date +13.0%
— MICROSEMI CORP 0.0%
Value $39.93M Shares 1,646,643 Share Price $24.25 Est. Cost/Share $22.80 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $39.85M Shares 2,307,781 Share Price $17.27 Est. Cost/Share $14.41 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $39.84M Shares 715,599 Share Price $55.67 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.5%
— ACXIOM CORP 0.0%
Value $39.83M Shares 1,403,064 Share Price $28.39 Est. Cost/Share $22.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $39.79M Shares 442,976 Share Price $89.82 * Est. Cost/Share $40.20 Unrealized @ Report Date +15.0%
EMBJ EMBRAER S A 0.0%
Value $39.68M Shares 1,221,209 Share Price $32.50 Est. Cost/Share $36.22 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $39.62M Shares 788,891 Share Price $50.23 Est. Cost/Share $45.94 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $39.6M Shares 1,871,586 Share Price $21.16 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.6%
— SPARTAN STORES INC 0.0%
Value $39.56M Shares 1,793,176 Share Price $22.06 Est. Cost/Share $18.44 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.0%
Value $39.51M Shares 327,881 Share Price $120.51 Est. Cost/Share $101.31 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $39.42M Shares 1,607,117 Share Price $24.53 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.1%
CNC CENTENE CORP DEL 0.0%
Value $39.42M Shares 616,325 Share Price $63.96 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.8%
UFI UNIFI INC 0.0%
Value $39.35M Shares 1,684,413 Share Price $23.36 Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
MMS MAXIMUS INC 0.0%
Value $39.32M Shares 872,933 Share Price $45.04 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $39.31M Shares 5,234,177 Share Price $7.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $39.16M Shares 3,316,117 Share Price $11.81 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $39.16M Shares 803,065 Share Price $48.76 Est. Cost/Share $46.68 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $39.01M Shares 483,218 Share Price $80.72 * Est. Cost/Share $61.98 Unrealized @ Report Date +5.3%
— RUBY TUESDAY INC 0.0%
Value $38.98M Shares 5,197,979 Share Price $7.50 Est. Cost/Share $9.20 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $38.98M Shares 1,265,707 Share Price $30.80 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $38.96M Shares 397,413 Share Price $98.04 Est. Cost/Share $99.42 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $38.87M Shares 528,802 Share Price $73.50 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.3%
PRI PRIMERICA INC 0.0%
Value $38.76M Shares 960,891 Share Price $40.34 Est. Cost/Share $34.72 Unrealized @ Report Date +14.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $38.71M Shares 276,447 Share Price $140.01 Est. Cost/Share $94.08 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $38.66M Shares 1,452,271 Share Price $26.62 * Est. Cost/Share $17.78 Unrealized @ Report Date +11.9%
— TE CONNECTIVITY LTD 0.0%
Value $38.65M Shares 746,442 Share Price $51.77 Est. Cost/Share $45.55 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.59M Shares 937,828 Share Price $41.15 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.9%
CGNX COGNEX CORP 0.0%
Value $38.52M Shares 1,228,298 Share Price $31.36 * Est. Cost/Share $11.31 Unrealized @ Report Date +13.7%
HLIT HARMONIC INC 0.0%
Value $38.5M Shares 5,006,231 Share Price $7.69 * Est. Cost/Share $6.12 Unrealized @ Report Date +20.9%
— LIFE TIME FITNESS INC 0.0%
Value $38.47M Shares 747,532 Share Price $51.47 Est. Cost/Share $50.28 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $38.45M Shares 897,647 Share Price $42.84 Est. Cost/Share $35.43 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $38.41M Shares 388,316 Share Price $98.93 Est. Cost/Share $78.89 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $38.4M Shares 642,760 Share Price $59.75 Est. Cost/Share $61.61 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $38.32M Shares 7,741,417 Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $38.32M Shares 1,575,550 Share Price $24.32 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $38.31M Shares 1,110,020 Share Price $34.51 Est. Cost/Share $39.01 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $38.27M Shares 1,969,751 Share Price $19.43 * Est. Cost/Share $21.15 Unrealized @ Report Date -17.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $38.27M Shares 1,120,674 Share Price $34.15 Est. Cost/Share $40.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $38.21M Shares 1,074,129 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
— ANIXTER INTL INC 0.0%
Value $38.2M Shares 435,824 Share Price $87.66 Est. Cost/Share $75.81 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $38.1M Shares 2,683,129 Share Price $14.20 Est. Cost/Share $13.17 Unrealized @ Report Date +7.1%
— PHI INC 0.0%
Value $38.09M Shares 1,010,036 Share Price $37.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $38.07M Shares 1,486,970 Share Price $25.60 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $37.99M Shares 3,422,509 Share Price $11.10 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $37.96M Shares 2,041,911 Share Price $18.59 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $37.84M Shares 674,986 Share Price $56.06 Est. Cost/Share $47.12 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $37.78M Shares 1,012,920 Share Price $37.30 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37.78M Shares 1,264,827 Share Price $29.87 Est. Cost/Share $30.94 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $37.77M Shares 575,918 Share Price $65.58 * Est. Cost/Share $64.46 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $37.76M Shares 800,764 Share Price $47.16 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.0%
— AON PLC 0.0%
Value $37.73M Shares 506,907 Share Price $74.44 Est. Cost/Share $64.36 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $37.71M Shares 1,358,262 Share Price $27.76 Est. Cost/Share $16.42 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $37.69M Shares 785,295 Share Price $47.99 Est. Cost/Share $43.33 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $37.64M Shares 1,419,485 Share Price $26.52 Est. Cost/Share $23.72 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $37.61M Shares 864,599 Share Price $43.50 Est. Cost/Share $33.55 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $37.61M Shares 1,357,758 Share Price $27.70 Est. Cost/Share $27.97 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $37.59M Shares 537,899 Share Price $69.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.3%
— CARRIZO OIL & GAS INC 0.0%
Value $37.53M Shares 1,005,809 Share Price $37.31 Est. Cost/Share $29.22 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37.39M Shares 7,772,999 Share Price $4.81 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $37.34M Shares 668,158 Share Price $55.88 Est. Cost/Share $55.79 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $37.34M Shares 2,223,633 Share Price $16.79 Est. Cost/Share $11.16 Unrealized @ Report Date +47.7%
AMAT APPLIED MATLS INC 0.0%
Value $37.11M Shares 2,115,787 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $37.07M Shares 486,006 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%
— CIRCOR INTL INC 0.0%
Value $37.06M Shares 596,047 Share Price $62.18 Est. Cost/Share $51.21 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $37.05M Shares 759,844 Share Price $48.76 Est. Cost/Share $41.08 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $37.01M Shares 865,929 Share Price $42.74 Est. Cost/Share $40.63 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $36.98M Shares 663,024 Share Price $55.77 Est. Cost/Share $41.23 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $36.89M Shares 2,281,511 Share Price $16.17 * Est. Cost/Share $9.77 Unrealized @ Report Date +44.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $36.89M Shares 2,128,570 Share Price $17.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.7%
— TCF FINL CORP 0.0%
Value $36.83M Shares 2,579,257 Share Price $14.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $36.83M Shares 589,497 Share Price $62.48 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36.61M Shares 833,030 Share Price $43.95 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $36.55M Shares 835,760 Share Price $43.74 Est. Cost/Share $44.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $36.54M Shares 284,760 Share Price $128.30 * Est. Cost/Share $101.78 Unrealized @ Report Date +10.2%
BANR BANNER CORP 0.0%
Value $36.53M Shares 957,306 Share Price $38.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $36.5M Shares 444,382 Share Price $82.14 * Est. Cost/Share $67.41 Unrealized @ Report Date +5.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $36.48M Shares 2,558,492 Share Price $14.26 Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $36.47M Shares 1,054,407 Share Price $34.59 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.7%
MGRC MCGRATH RENTCORP 0.0%
Value $36.42M Shares 1,020,138 Share Price $35.70 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.9%
PH PARKER HANNIFIN CORP 0.0%
Value $36.3M Shares 333,866 Share Price $108.71 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.1%
MTH MERITAGE HOMES CORP 0.0%
Value $36.27M Shares 844,387 Share Price $42.95 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.9%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $36.23M Shares 1,873,043 Share Price $19.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $36.17M Shares 554,408 Share Price $65.24 Est. Cost/Share $66.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $36.1M Shares 876,663 Share Price $41.18 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.1%
— HANGER INC 0.0%
Value $36M Shares 1,066,514 Share Price $33.76 Est. Cost/Share $31.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $35.88M Shares 2,320,972 Share Price $15.46 Est. Cost/Share $12.21 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $35.84M Shares 690,243 Share Price $51.93 Est. Cost/Share $47.46 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $35.83M Shares 1,194,056 Share Price $30.01 Est. Cost/Share $32.24 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $35.79M Shares 379,824 Share Price $94.22 * Est. Cost/Share $62.99 Unrealized @ Report Date -3.0%
— BBCN BANCORP INC 0.0%
Value $35.77M Shares 2,599,444 Share Price $13.76 Est. Cost/Share $14.20 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $35.74M Shares 1,229,802 Share Price $29.06 Est. Cost/Share $22.16 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $35.68M Shares 725,276 Share Price $49.19 Est. Cost/Share $46.86 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $35.6M Shares 1,017,854 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $35.58M Shares 1,213,101 Share Price $29.33 Est. Cost/Share $30.73 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $35.58M Shares 942,514 Share Price $37.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
— PRECISION CASTPARTS CORP 0.0%
Value $35.57M Shares 156,529 Share Price $227.23 Est. Cost/Share $226.05 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $35.48M Shares 2,258,426 Share Price $15.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $35.38M Shares 3,249,216 Share Price $10.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $35.36M Shares 10,460,112 Share Price $3.38 Est. Cost/Share $3.78 Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $35.35M Shares 2,105,324 Share Price $16.79 Est. Cost/Share $10.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $35.33M Shares 564,208 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $35.32M Shares 3,753,822 Share Price $9.41 Est. Cost/Share $8.71 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $35.27M Shares 492,833 Share Price $71.57 * Est. Cost/Share $47.99 Unrealized @ Report Date +16.8%
PLUS EPLUS INC 0.0%
Value $35.18M Shares 680,798 Share Price $51.68 * Est. Cost/Share $12.34 Unrealized @ Report Date +18.0%
— INVESTORS BANCORP INC 0.0%
Value $35.18M Shares 1,607,849 Share Price $21.88 Est. Cost/Share $21.08 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $35.17M Shares 1,826,008 Share Price $19.26 Est. Cost/Share $19.13 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $35.13M Shares 292,229 Share Price $120.20 Est. Cost/Share $115.30 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $35.09M Shares 1,411,141 Share Price $24.87 Est. Cost/Share $22.19 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $35.02M Shares 9,514,802 Share Price $3.68 Est. Cost/Share $3.23 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $34.91M Shares 271,923 Share Price $128.38 * Est. Cost/Share $103.98 Unrealized @ Report Date -14.1%
— ERA GROUP INC 0.0%
Value $34.9M Shares 1,283,878 Share Price $27.18 Est. Cost/Share $26.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $34.88M Shares 704,301 Share Price $49.52 * Est. Cost/Share $35.28 Unrealized @ Report Date +18.7%
ECL ECOLAB INC 0.0%
Value $34.86M Shares 352,985 Share Price $98.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
VSAT VIASAT INC 0.0%
Value $34.76M Shares 545,296 Share Price $63.75 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.2%
UMBF UMB FINL CORP 0.0%
Value $34.72M Shares 638,955 Share Price $54.34 * Est. Cost/Share $51.24 Unrealized @ Report Date +13.8%
AIN ALBANY INTL CORP 0.0%
Value $34.71M Shares 967,628 Share Price $35.87 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.68M Shares 1,477,642 Share Price $23.47 Est. Cost/Share $24.89 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $34.52M Shares 597,698 Share Price $57.75 Est. Cost/Share $64.59 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $34.52M Shares 2,066,837 Share Price $16.70 Est. Cost/Share $14.23 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34.49M Shares 476,523 Share Price $72.38 * Est. Cost/Share $45.16 Unrealized @ Report Date +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value $34.45M Shares 429,740 Share Price $80.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $34.42M Shares 632,821 Share Price $54.39 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $34.41M Shares 1,293,588 Share Price $26.60 Est. Cost/Share $23.85 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $34.37M Shares 721,756 Share Price $47.62 Est. Cost/Share $47.70 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $34.37M Shares 523,165 Share Price $65.69 * Est. Cost/Share $30.44 Unrealized @ Report Date +2.0%
— STERIS CORP 0.0%
Value $34.3M Shares 798,459 Share Price $42.96 Est. Cost/Share $42.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $34.25M Shares 917,817 Share Price $37.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
— HEALTHWAYS INC 0.0%
Value $34.18M Shares 1,846,701 Share Price $18.51 Est. Cost/Share $17.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $34.14M Shares 2,068,962 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $34.11M Shares 2,646,624 Share Price $12.89 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $34.03M Shares 472,206 Share Price $72.06 Est. Cost/Share $56.42 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $34.02M Shares 1,489,632 Share Price $22.84 * Est. Cost/Share $14.00 Unrealized @ Report Date +22.7%
— MANITOWOC INC 0.0%
Value $34.02M Shares 1,737,527 Share Price $19.58 Est. Cost/Share $17.91 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $34.02M Shares 1,012,741 Share Price $33.59 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
CNXN P C CONNECTION 0.0%
Value $33.91M Shares 2,247,497 Share Price $15.09 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $33.9M Shares 328,393 Share Price $103.24 * Est. Cost/Share $51.34 Unrealized @ Report Date +15.1%
— COVANTA HLDG CORP 0.0%
Value $33.84M Shares 1,582,773 Share Price $21.38 Est. Cost/Share $20.04 Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $33.83M Shares 2,383,871 Share Price $14.19 Est. Cost/Share $11.40 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $33.8M Shares 1,299,615 Share Price $26.01 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $33.67M Shares 847,757 Share Price $39.72 Est. Cost/Share $37.28 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $33.63M Shares 2,519,277 Share Price $13.35 Est. Cost/Share $11.28 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $33.61M Shares 263,448 Share Price $127.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORP 0.0%
Value $33.57M Shares 2,157,857 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +7.3%
RLI RLI CORP 0.0%
Value $33.56M Shares 383,957 Share Price $87.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +11.5%
NVRI HARSCO CORP 0.0%
Value $33.55M Shares 1,347,534 Share Price $24.90 Est. Cost/Share $22.83 Unrealized @ Report Date +9.1%
— KANSAS CITY SOUTHERN 0.0%
Value $33.53M Shares 306,652 Share Price $109.36 Est. Cost/Share $105.98 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $33.53M Shares 450,215 Share Price $74.47 * Est. Cost/Share $58.50 Unrealized @ Report Date +21.4%
GIS GENERAL MLS INC 0.0%
Value $33.53M Shares 699,646 Share Price $47.92 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33.46M Shares 262,324 Share Price $127.55 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.8%
— CROSSTEX ENERGY INC 0.0%
Value $33.39M Shares 1,598,532 Share Price $20.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $33.38M Shares 162,361 Share Price $205.60 * Est. Cost/Share $183.07 Unrealized @ Report Date +7.2%
FISV FISERV INC 0.0%
Value $33.37M Shares 330,285 Share Price $101.04 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.6%
— STEELCASE INC 0.0%
Value $33.32M Shares 2,004,810 Share Price $16.62 Est. Cost/Share $14.65 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $33.31M Shares 1,480,466 Share Price $22.50 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $33.27M Shares 164,882 Share Price $201.77 Est. Cost/Share $189.85 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $33.24M Shares 577,828 Share Price $57.53 Est. Cost/Share $56.61 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $33.24M Shares 2,235,676 Share Price $14.87 Est. Cost/Share $13.52 Unrealized @ Report Date +11.6%
— WEB COM GROUP INC 0.0%
Value $33.24M Shares 1,027,753 Share Price $32.34 Est. Cost/Share $25.60 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $33.23M Shares 610,398 Share Price $54.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +9.7%
— HORSEHEAD HLDG CORP 0.0%
Value $33.23M Shares 2,666,581 Share Price $12.46 Est. Cost/Share $12.78 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $33.17M Shares 965,329 Share Price $34.36 Est. Cost/Share $30.65 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $33.14M Shares 535,956 Share Price $61.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.1%
— FOOT LOCKER INC 0.0%
Value $33.05M Shares 973,910 Share Price $33.94 Est. Cost/Share $35.06 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $33.03M Shares 603,146 Share Price $54.76 Est. Cost/Share $28.94 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $32.97M Shares 544,611 Share Price $60.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $32.93M Shares 611,820 Share Price $53.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $32.92M Shares 366,118 Share Price $89.92 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
— RYLAND GROUP INC 0.0%
Value $32.92M Shares 811,997 Share Price $40.54 Est. Cost/Share $40.10 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $32.88M Shares 836,457 Share Price $39.30 * Est. Cost/Share $24.28 Unrealized @ Report Date +11.2%
— KAMAN CORP 0.0%
Value $32.86M Shares 867,999 Share Price $37.86 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $32.84M Shares 403,693 Share Price $81.35 Est. Cost/Share $73.26 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $32.81M Shares 1,087,320 Share Price $30.18 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $32.77M Shares 1,806,307 Share Price $18.14 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $32.76M Shares 3,208,065 Share Price $10.21 Est. Cost/Share $14.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $32.71M Shares 767,609 Share Price $42.62 * Est. Cost/Share $27.44 Unrealized @ Report Date +12.3%
— SYKES ENTERPRISES INC 0.0%
Value $32.69M Shares 1,824,977 Share Price $17.91 Est. Cost/Share $15.88 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $32.68M Shares 1,586,004 Share Price $20.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.2%
POOL POOL CORPORATION 0.0%
Value $32.68M Shares 582,244 Share Price $56.13 * Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
— KAYDON CORP 0.0%
Value $32.66M Shares 919,381 Share Price $35.52 Est. Cost/Share $27.65 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $32.6M Shares 2,778,387 Share Price $11.73 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $32.58M Shares 1,705,583 Share Price $19.10 Est. Cost/Share $21.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.56M Shares 922,276 Share Price $35.31 Est. Cost/Share $35.58 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $32.55M Shares 4,916,802 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $32.54M Shares 1,394,987 Share Price $23.33 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.53M Shares 558,701 Share Price $58.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.0%
— TENNECO INC 0.0%
Value $32.51M Shares 643,784 Share Price $50.50 Est. Cost/Share $45.28 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $32.41M Shares 992,801 Share Price $32.65 Est. Cost/Share $33.43 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $32.37M Shares 974,025 Share Price $33.23 * Est. Cost/Share $32.29 Unrealized @ Report Date -4.1%
— MEDICINES CO 0.0%
Value $32.34M Shares 964,770 Share Price $33.52 Est. Cost/Share $30.76 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $32.3M Shares 3,182,607 Share Price $10.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.1%
— SNYDERS-LANCE INC 0.0%
Value $32.27M Shares 1,118,673 Share Price $28.85 Est. Cost/Share $28.44 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $32.24M Shares 529,010 Share Price $60.94 Est. Cost/Share $62.77 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $32.23M Shares 389,953 Share Price $82.64 Est. Cost/Share $72.83 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $32.14M Shares 1,866,417 Share Price $17.22 Est. Cost/Share $12.36 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $31.96M Shares 151,641 Share Price $210.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.7%
— UNITED STATES STL CORP NEW 0.0%
Value $31.96M Shares 1,552,515 Share Price $20.59 Est. Cost/Share $17.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $31.84M Shares 718,973 Share Price $44.28 * Est. Cost/Share $40.04 Unrealized @ Report Date +2.2%
— COOPER COS INC 0.0%
Value $31.76M Shares 244,858 Share Price $129.69 Est. Cost/Share $119.04 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31.75M Shares 528,817 Share Price $60.04 * Est. Cost/Share $38.22 Unrealized @ Report Date +24.4%
— ACETO CORP 0.0%
Value $31.71M Shares 2,030,027 Share Price $15.62 Est. Cost/Share $13.97 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $31.68M Shares 848,767 Share Price $37.33 Est. Cost/Share $32.72 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $31.65M Shares 601,512 Share Price $52.61 * Est. Cost/Share $42.84 Unrealized @ Report Date +15.0%
— MYLAN INC 0.0%
Value $31.64M Shares 828,920 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $31.62M Shares 487,541 Share Price $64.86 Est. Cost/Share $46.36 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $31.61M Shares 1,042,036 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $31.61M Shares 469,549 Share Price $67.31 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $31.55M Shares 693,024 Share Price $45.53 * Est. Cost/Share $19.21 Unrealized @ Report Date +25.2%
— ST JUDE MED INC 0.0%
Value $31.46M Shares 586,663 Share Price $53.62 Est. Cost/Share $46.05 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31.45M Shares 362,404 Share Price $86.79 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.1%
— MCG CAPITAL CORP 0.0%
Value $31.43M Shares 6,237,142 Share Price $5.04 Est. Cost/Share $5.21 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $31.4M Shares 714,660 Share Price $43.94 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.6%
OMCL OMNICELL INC 0.0%
Value $31.37M Shares 1,324,884 Share Price $23.68 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $31.36M Shares 4,225,836 Share Price $7.42 Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
GTN GRAY TELEVISION INC 0.0%
Value $31.35M Shares 3,993,748 Share Price $7.85 * Est. Cost/Share $6.13 Unrealized @ Report Date +22.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $31.3M Shares 1,326,986 Share Price $23.59 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.1%
FFIC FLUSHING FINL CORP 0.0%
Value $31.23M Shares 1,692,590 Share Price $18.45 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $31.2M Shares 838,143 Share Price $37.23 * Est. Cost/Share $37.35 Unrealized @ Report Date -6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31.2M Shares 1,310,818 Share Price $23.80 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.4%
— EMULEX CORP 0.0%
Value $31.19M Shares 4,019,282 Share Price $7.76 Est. Cost/Share $6.68 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $31.12M Shares 160,916 Share Price $193.39 * Est. Cost/Share $5.02 Unrealized @ Report Date +97.1%
BYD BOYD GAMING CORP 0.0%
Value $31.04M Shares 2,193,757 Share Price $14.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.7%
— CA INC 0.0%
Value $31.02M Shares 1,045,383 Share Price $29.67 Est. Cost/Share $28.68 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $30.99M Shares 707,254 Share Price $43.82 Est. Cost/Share $43.12 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $30.95M Shares 632,433 Share Price $48.94 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.2%
NYT NEW YORK TIMES CO 0.0%
Value $30.87M Shares 2,455,837 Share Price $12.57 * Est. Cost/Share $8.81 Unrealized @ Report Date +19.2%
RBC RBC BEARINGS INC 0.0%
Value $30.86M Shares 468,310 Share Price $65.89 * Est. Cost/Share $49.42 Unrealized @ Report Date +18.8%
— QLOGIC CORP 0.0%
Value $30.85M Shares 2,819,659 Share Price $10.94 Est. Cost/Share $9.80 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.83M Shares 1,036,634 Share Price $29.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.5%
SLM SLM CORP 0.0%
Value $30.79M Shares 1,236,660 Share Price $24.90 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.75M Shares 1,771,166 Share Price $17.36 Est. Cost/Share $17.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.75M Shares 664,649 Share Price $46.26 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $30.74M Shares 661,174 Share Price $46.49 Est. Cost/Share $44.08 Unrealized @ Report Date +3.5%
PLXS PLEXUS CORP 0.0%
Value $30.63M Shares 823,380 Share Price $37.20 * Est. Cost/Share $28.58 Unrealized @ Report Date +19.1%
— INFINERA CORPORATION 0.0%
Value $30.63M Shares 2,708,028 Share Price $11.31 Est. Cost/Share $10.73 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $30.62M Shares 1,568,532 Share Price $19.52 Est. Cost/Share $23.39 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $30.61M Shares 1,182,145 Share Price $25.89 * Est. Cost/Share $5.30 Unrealized @ Report Date -9.5%
YUM YUM BRANDS INC 0.0%
Value $30.47M Shares 426,788 Share Price $71.39 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.39M Shares 357,828 Share Price $84.93 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.5%
BRC BRADY CORP 0.0%
Value $30.38M Shares 996,020 Share Price $30.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.7%
— WMS INDS INC 0.0%
Value $30.37M Shares 1,170,461 Share Price $25.95 Est. Cost/Share $25.51 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.35M Shares 1,732,301 Share Price $17.52 * Est. Cost/Share $17.55 Unrealized @ Report Date +10.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $30.24M Shares 820,114 Share Price $36.87 Est. Cost/Share $37.88 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $30.21M Shares 989,940 Share Price $30.51 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
— LAYNE CHRISTENSEN CO 0.0%
Value $30.17M Shares 1,511,735 Share Price $19.96 Est. Cost/Share $19.51 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $30.17M Shares 747,845 Share Price $40.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.5%
— HILL ROM HLDGS INC 0.0%
Value $30.12M Shares 840,533 Share Price $35.83 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $30.08M Shares 1,249,640 Share Price $24.07 Est. Cost/Share $19.71 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $30.03M Shares 1,001,447 Share Price $29.99 * Est. Cost/Share $34.07 Unrealized @ Report Date -7.5%
— BHP BILLITON PLC 0.0%
Value $30.03M Shares 510,134 Share Price $58.86 Est. Cost/Share $51.27 Unrealized @ Report Date —
— SHFL ENTMT INC 0.0%
Value $30.02M Shares 1,305,220 Share Price $23.00 Est. Cost/Share $17.71 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.02M Shares 950,553 Share Price $31.58 Est. Cost/Share $32.10 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $29.99M Shares 368,507 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.1%
CBT CABOT CORP 0.0%
Value $29.99M Shares 702,172 Share Price $42.71 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $29.98M Shares 446,060 Share Price $67.22 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
SCSC SCANSOURCE INC 0.0%
Value $29.93M Shares 865,147 Share Price $34.60 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.9%
— TRIPLE-S MGMT CORP 0.0%
Value $29.89M Shares 1,625,197 Share Price $18.39 Est. Cost/Share $21.29 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $29.86M Shares 655,899 Share Price $45.53 Est. Cost/Share $45.57 Unrealized @ Report Date +1.2%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $29.86M Shares 56,021 Share Price $532.98 Est. Cost/Share $532.98 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $29.83M Shares 2,033,529 Share Price $14.67 Est. Cost/Share $16.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $29.83M Shares 539,576 Share Price $55.28 * Est. Cost/Share $46.31 Unrealized @ Report Date +10.4%
— AVX CORP NEW 0.0%
Value $29.82M Shares 2,270,943 Share Price $13.13 Est. Cost/Share $11.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $29.81M Shares 820,003 Share Price $36.36 * Est. Cost/Share $18.02 Unrealized @ Report Date -1.7%
ROP ROPER INDS INC NEW 0.0%
Value $29.81M Shares 224,345 Share Price $132.87 * Est. Cost/Share $113.89 Unrealized @ Report Date +4.7%
BKE BUCKLE INC 0.0%
Value $29.78M Shares 550,917 Share Price $54.05 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.4%
CSV CARRIAGE SVCS INC 0.0%
Value $29.76M Shares 1,533,869 Share Price $19.40 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.2%
FELE FRANKLIN ELEC INC 0.0%
Value $29.75M Shares 755,093 Share Price $39.40 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.8%
— WAUSAU PAPER CORP 0.0%
Value $29.73M Shares 2,288,328 Share Price $12.99 Est. Cost/Share $11.40 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $29.67M Shares 510,070 Share Price $58.17 Est. Cost/Share $55.31 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $29.65M Shares 1,904,136 Share Price $15.57 Est. Cost/Share $13.21 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $29.64M Shares 743,306 Share Price $39.88 * Est. Cost/Share $40.53 Unrealized @ Report Date +3.5%
— ALTRA HOLDINGS INC 0.0%
Value $29.63M Shares 1,100,939 Share Price $26.91 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $29.62M Shares 814,330 Share Price $36.38 Est. Cost/Share $36.52 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $29.54M Shares 2,637,628 Share Price $11.20 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $29.53M Shares 641,282 Share Price $46.05 Est. Cost/Share $44.01 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $29.52M Shares 1,035,220 Share Price $28.52 Est. Cost/Share $24.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $29.52M Shares 617,876 Share Price $47.77 Est. Cost/Share $48.04 Unrealized @ Report Date +0.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $29.46M Shares 732,679 Share Price $40.21 Est. Cost/Share $35.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $29.4M Shares 469,384 Share Price $62.63 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.0%
— SIBANYE GOLD LTD 0.0%
Value $29.37M Shares 5,635,982 Share Price $5.21 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $29.36M Shares 1,823,824 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $29.36M Shares 1,629,189 Share Price $18.02 * Est. Cost/Share $18.99 Unrealized @ Report Date -19.4%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $29.26M Shares 505,753 Share Price $57.86 * Est. Cost/Share $51.68 Unrealized @ Report Date +6.1%
— WHOLE FOODS MKT INC 0.0%
Value $29.26M Shares 500,162 Share Price $58.50 Est. Cost/Share $51.72 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $29.24M Shares 4,011,349 Share Price $7.29 Est. Cost/Share $6.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $29.24M Shares 701,822 Share Price $41.66 * Est. Cost/Share $23.97 Unrealized @ Report Date +6.5%
— ELIZABETH ARDEN INC 0.0%
Value $29.23M Shares 791,715 Share Price $36.92 Est. Cost/Share $45.07 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $29.15M Shares 1,009,247 Share Price $28.88 Est. Cost/Share $24.59 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $29.14M Shares 1,049,258 Share Price $27.77 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $29.11M Shares 71,071 Share Price $409.56 Est. Cost/Share $384.94 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $29.1M Shares 499,341 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.2%
— THORATEC CORP 0.0%
Value $29.09M Shares 780,134 Share Price $37.29 Est. Cost/Share $31.69 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $29.09M Shares 1,187,673 Share Price $24.49 Est. Cost/Share $24.78 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29.08M Shares 667,723 Share Price $43.55 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.0%
GAP GAP INC DEL 0.0%
Value $29.08M Shares 721,895 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.9%
— HUDSON CITY BANCORP 0.0%
Value $29.05M Shares 3,210,261 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $29.01M Shares 426,762 Share Price $67.98 * Est. Cost/Share $60.90 Unrealized @ Report Date +8.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $28.99M Shares 577,842 Share Price $50.17 Est. Cost/Share $50.01 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.96M Shares 847,641 Share Price $34.17 Est. Cost/Share $55.41 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28.96M Shares 1,101,972 Share Price $26.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +10.2%
— SPIRIT AIRLS INC 0.0%
Value $28.96M Shares 844,961 Share Price $34.27 Est. Cost/Share $32.23 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $28.92M Shares 838,759 Share Price $34.48 Est. Cost/Share $28.80 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $28.87M Shares 2,135,636 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
WM WASTE MGMT INC DEL 0.0%
Value $28.87M Shares 700,138 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value $28.81M Shares 599,014 Share Price $48.10 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.8M Shares 413,082 Share Price $69.73 Est. Cost/Share $55.55 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $28.76M Shares 301,960 Share Price $95.24 * Est. Cost/Share $74.69 Unrealized @ Report Date +4.3%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $28.69M Shares 2,241,965 Share Price $12.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $28.69M Shares 1,233,608 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $28.66M Shares 157,978 Share Price $181.41 Est. Cost/Share $177.97 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $28.66M Shares 955,592 Share Price $29.99 Est. Cost/Share $29.15 Unrealized @ Report Date +4.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $28.65M Shares 593,102 Share Price $48.31 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $28.62M Shares 1,683,627 Share Price $17.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +3.2%
SCL STEPAN CO 0.0%
Value $28.52M Shares 494,053 Share Price $57.73 Est. Cost/Share $56.48 Unrealized @ Report Date +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.51M Shares 456,107 Share Price $62.50 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.9%
— AIR METHODS CORP 0.0%
Value $28.48M Shares 668,636 Share Price $42.60 Est. Cost/Share $33.88 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $28.4M Shares 3,324,637 Share Price $8.54 Est. Cost/Share $7.55 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $28.39M Shares 142,629 Share Price $199.03 * Est. Cost/Share $42.56 Unrealized @ Report Date +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.29M Shares 587,863 Share Price $48.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.6%
LKQ LKQ CORP 0.0%
Value $28.28M Shares 887,699 Share Price $31.86 * Est. Cost/Share $21.51 Unrealized @ Report Date +20.5%
TILE INTERFACE INC 0.0%
Value $28.26M Shares 1,424,519 Share Price $19.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.4%
BKH BLACK HILLS CORP 0.0%
Value $28.25M Shares 566,617 Share Price $49.86 * Est. Cost/Share $30.28 Unrealized @ Report Date +8.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.22M Shares 267,810 Share Price $105.36 * Est. Cost/Share $79.46 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $28.19M Shares 599,310 Share Price $47.04 * Est. Cost/Share $34.88 Unrealized @ Report Date +5.2%
ADBE ADOBE SYS INC 0.0%
Value $28.12M Shares 541,440 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
— BUFFALO WILD WINGS INC 0.0%
Value $28.08M Shares 252,458 Share Price $111.21 Est. Cost/Share $98.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.07M Shares 1,048,631 Share Price $26.77 * Est. Cost/Share $20.32 Unrealized @ Report Date +11.8%
— NEWFIELD EXPL CO 0.0%
Value $28.06M Shares 1,025,209 Share Price $27.37 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $28.01M Shares 385,745 Share Price $72.62 Est. Cost/Share $63.38 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $28.01M Shares 1,853,649 Share Price $15.11 Est. Cost/Share $16.38 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.98M Shares 330,571 Share Price $84.63 Est. Cost/Share $73.02 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.93M Shares 411,194 Share Price $67.93 * Est. Cost/Share $66.47 Unrealized @ Report Date +7.4%
BCPC BALCHEM CORP 0.0%
Value $27.88M Shares 538,757 Share Price $51.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
AZZ AZZ INC 0.0%
Value $27.88M Shares 666,014 Share Price $41.86 * Est. Cost/Share $36.09 Unrealized @ Report Date -9.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $27.87M Shares 2,111,609 Share Price $13.20 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $27.86M Shares 814,324 Share Price $34.21 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.3%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $27.84M Shares 3,256,592 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $27.81M Shares 380,719 Share Price $73.05 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $27.77M Shares 624,006 Share Price $44.50 * Est. Cost/Share $20.32 Unrealized @ Report Date +30.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $27.74M Shares 603,544 Share Price $45.97 Est. Cost/Share $42.98 Unrealized @ Report Date +7.1%
— ASTEX PHARMACEUTICALS INC 0.0%
Value $27.74M Shares 3,271,711 Share Price $8.48 Est. Cost/Share $4.51 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $27.7M Shares 782,187 Share Price $35.41 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27.65M Shares 510,803 Share Price $54.13 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $27.6M Shares 847,288 Share Price $32.57 * Est. Cost/Share $25.13 Unrealized @ Report Date +8.2%
— INTERVAL LEISURE GROUP INC 0.0%
Value $27.57M Shares 1,166,848 Share Price $23.63 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $27.57M Shares 608,857 Share Price $45.28 Est. Cost/Share $45.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.56M Shares 910,243 Share Price $30.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27.52M Shares 2,823,040 Share Price $9.75 * Est. Cost/Share $7.87 Unrealized @ Report Date +20.9%
IDA IDACORP INC 0.0%
Value $27.51M Shares 568,448 Share Price $48.40 * Est. Cost/Share $48.23 Unrealized @ Report Date +3.2%
— GAFISA S A 0.0%
Value $27.5M Shares 8,565,768 Share Price $3.21 Est. Cost/Share $2.51 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $27.46M Shares 506,332 Share Price $54.24 Est. Cost/Share $46.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $27.44M Shares 1,119,833 Share Price $24.50 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.4%
— MEADOWBROOK INS GROUP INC 0.0%
Value $27.39M Shares 4,213,519 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27.36M Shares 1,457,511 Share Price $18.77 * Est. Cost/Share $3.47 Unrealized @ Report Date +11.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $27.34M Shares 1,004,031 Share Price $27.23 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $27.23M Shares 849,461 Share Price $32.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +8.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.22M Shares 714,515 Share Price $38.10 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.7%
— CRH PLC 0.0%
Value $27.18M Shares 1,124,511 Share Price $24.17 Est. Cost/Share $20.31 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $27.18M Shares 501,872 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $27.17M Shares 543,468 Share Price $50.00 * Est. Cost/Share $48.70 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.15M Shares 3,287,447 Share Price $8.26 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.4%
CRM SALESFORCE COM INC 0.0%
Value $27.14M Shares 522,741 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $27.13M Shares 2,316,433 Share Price $11.71 Est. Cost/Share $10.76 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $27.12M Shares 443,955 Share Price $61.09 Est. Cost/Share $49.25 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $27.01M Shares 1,399,306 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $26.99M Shares 344,696 Share Price $78.29 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— TORCHMARK CORP 0.0%
Value $26.96M Shares 372,705 Share Price $72.35 Est. Cost/Share $65.15 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $26.88M Shares 520,904 Share Price $51.61 Est. Cost/Share $46.67 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $26.88M Shares 784,004 Share Price $34.29 Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $26.87M Shares 2,125,619 Share Price $12.64 Est. Cost/Share $12.11 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $26.85M Shares 492,254 Share Price $54.55 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $26.79M Shares 507,497 Share Price $52.78 Est. Cost/Share $47.28 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $26.76M Shares 527,372 Share Price $50.74 Est. Cost/Share $51.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $26.75M Shares 627,307 Share Price $42.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.1%
ITRI ITRON INC 0.0%
Value $26.67M Shares 622,772 Share Price $42.83 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
LFUS LITTELFUSE INC 0.0%
Value $26.67M Shares 340,938 Share Price $78.22 Est. Cost/Share $70.35 Unrealized @ Report Date +12.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $26.66M Shares 2,300,613 Share Price $11.59 Est. Cost/Share $8.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.66M Shares 442,616 Share Price $60.23 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $26.65M Shares 746,612 Share Price $35.70 * Est. Cost/Share $22.73 Unrealized @ Report Date +13.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $26.65M Shares 1,046,520 Share Price $25.47 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.5%
— RF MICRODEVICES INC 0.0%
Value $26.65M Shares 4,724,601 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $26.63M Shares 770,688 Share Price $34.55 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.1%
— DREW INDS INC 0.0%
Value $26.63M Shares 584,690 Share Price $45.54 Est. Cost/Share $39.32 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $26.6M Shares 739,800 Share Price $35.96 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.5%
AAON AAON INC 0.0%
Value $26.6M Shares 1,001,475 Share Price $26.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +12.9%
— KIMBALL INTL INC 0.0%
Value $26.59M Shares 2,397,827 Share Price $11.09 Est. Cost/Share $9.71 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $26.55M Shares 715,779 Share Price $37.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
IOSP INNOSPEC INC 0.0%
Value $26.53M Shares 568,679 Share Price $46.66 * Est. Cost/Share $35.23 Unrealized @ Report Date +3.2%
— PENN VA CORP 0.0%
Value $26.52M Shares 3,987,632 Share Price $6.65 Est. Cost/Share $5.06 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $26.47M Shares 698,998 Share Price $37.87 Est. Cost/Share $38.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.39M Shares 485,530 Share Price $54.35 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.3%
ROST ROSS STORES INC 0.0%
Value $26.34M Shares 361,881 Share Price $72.79 * Est. Cost/Share $28.34 Unrealized @ Report Date +6.6%
— SONUS NETWORKS INC 0.0%
Value $26.34M Shares 7,792,562 Share Price $3.38 Est. Cost/Share $3.02 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26.33M Shares 397,901 Share Price $66.18 Est. Cost/Share $70.16 Unrealized @ Report Date -6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $26.32M Shares 1,119,930 Share Price $23.50 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.6%
TBI TRUEBLUE INC 0.0%
Value $26.28M Shares 1,094,457 Share Price $24.01 * Est. Cost/Share $21.69 Unrealized @ Report Date +15.1%
— POST PPTYS INC 0.0%
Value $26.18M Shares 581,506 Share Price $45.02 Est. Cost/Share $49.34 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $26.16M Shares 1,664,391 Share Price $15.72 Est. Cost/Share $13.98 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $26.11M Shares 2,140,471 Share Price $12.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
— DONNELLEY R R & SONS CO 0.0%
Value $26.11M Shares 1,652,348 Share Price $15.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $26.1M Shares 438,766 Share Price $59.48 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
— DIEBOLD INC 0.0%
Value $26.1M Shares 888,834 Share Price $29.36 Est. Cost/Share $32.10 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $26.09M Shares 995,178 Share Price $26.22 Est. Cost/Share $23.82 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $26.07M Shares 651,800 Share Price $40.00 Est. Cost/Share $36.78 Unrealized @ Report Date +9.5%
MOD MODINE MFG CO 0.0%
Value $26.06M Shares 1,781,060 Share Price $14.63 * Est. Cost/Share $9.79 Unrealized @ Report Date +33.4%
— FORWARD AIR CORP 0.0%
Value $26.05M Shares 645,555 Share Price $40.35 Est. Cost/Share $38.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $26.04M Shares 419,930 Share Price $62.00 * Est. Cost/Share $41.42 Unrealized @ Report Date +11.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $26.01M Shares 1,005,055 Share Price $25.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
EXP EAGLE MATERIALS INC 0.0%
Value $26M Shares 358,417 Share Price $72.55 * Est. Cost/Share $65.06 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 0.0%
Value $26M Shares 84,077 Share Price $309.22 * Est. Cost/Share $3.00 Unrealized @ Report Date +28.6%
BHP BHP BILLITON LTD 0.0%
Value $25.86M Shares 388,922 Share Price $66.50 Est. Cost/Share $57.80 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $25.86M Shares 785,318 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
DCO DUCOMMUN INC DEL 0.0%
Value $25.79M Shares 899,295 Share Price $28.68 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.1%
NC NACCO INDS INC 0.0%
Value $25.77M Shares 464,977 Share Price $55.42 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.9%
— CALGON CARBON CORP 0.0%
Value $25.75M Shares 1,356,233 Share Price $18.99 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $25.72M Shares 284,400 Share Price $90.45 Est. Cost/Share $84.26 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.57M Shares 498,853 Share Price $51.25 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $25.55M Shares 1,208,715 Share Price $21.14 * Est. Cost/Share $16.05 Unrealized @ Report Date +17.0%
UIS UNISYS CORP 0.0%
Value $25.55M Shares 1,014,158 Share Price $25.19 Est. Cost/Share $20.35 Unrealized @ Report Date +23.3%
CUK CARNIVAL PLC 0.0%
Value $25.55M Shares 753,303 Share Price $33.91 Est. Cost/Share $35.06 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $25.52M Shares 4,116,636 Share Price $6.20 Est. Cost/Share $4.64 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $25.52M Shares 669,165 Share Price $38.14 Est. Cost/Share $37.25 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $25.52M Shares 2,119,191 Share Price $12.04 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $25.49M Shares 4,130,648 Share Price $6.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $25.45M Shares 152,375 Share Price $167.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
CMI CUMMINS INC 0.0%
Value $25.45M Shares 191,529 Share Price $132.86 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.3%
BEN FRANKLIN RES INC 0.0%
Value $25.44M Shares 503,262 Share Price $50.55 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.43M Shares 3,695,860 Share Price $6.88 * Est. Cost/Share $7.03 Unrealized @ Report Date +6.5%
— ITT CORP NEW 0.0%
Value $25.42M Shares 707,115 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $25.38M Shares 394,390 Share Price $64.35 Est. Cost/Share $56.60 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $25.37M Shares 714,488 Share Price $35.51 * Est. Cost/Share $13.78 Unrealized @ Report Date +4.5%
— SANTARUS INC 0.0%
Value $25.33M Shares 1,122,406 Share Price $22.57 Est. Cost/Share $21.19 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $25.3M Shares 354,721 Share Price $71.31 Est. Cost/Share $66.43 Unrealized @ Report Date —
— NIC INC 0.0%
Value $25.29M Shares 1,094,419 Share Price $23.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $25.29M Shares 1,673,638 Share Price $15.11 Est. Cost/Share $14.05 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25.27M Shares 1,099,864 Share Price $22.98 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25.26M Shares 756,640 Share Price $33.38 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.25M Shares 790,235 Share Price $31.95 * Est. Cost/Share $19.28 Unrealized @ Report Date +18.8%
— METRO BANCORP INC PA 0.0%
Value $25.24M Shares 1,201,240 Share Price $21.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $25.23M Shares 333,428 Share Price $75.68 Est. Cost/Share $65.44 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $25.23M Shares 2,199,801 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.23M Shares 1,389,360 Share Price $18.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
— HEADWATERS INC 0.0%
Value $25.2M Shares 2,803,230 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $25.15M Shares 2,492,989 Share Price $10.09 Est. Cost/Share $12.41 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25.15M Shares 1,038,472 Share Price $24.22 * Est. Cost/Share $18.87 Unrealized @ Report Date +23.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $25.13M Shares 520,793 Share Price $48.26 Est. Cost/Share $39.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $25.08M Shares 872,810 Share Price $28.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25.05M Shares 349,565 Share Price $71.65 * Est. Cost/Share $54.96 Unrealized @ Report Date +4.0%
— LACLEDE GROUP INC 0.0%
Value $25.04M Shares 556,523 Share Price $45.00 Est. Cost/Share $45.60 Unrealized @ Report Date —
— U S AIRWAYS GROUP INC 0.0%
Value $25.04M Shares 1,320,475 Share Price $18.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $25M Shares 843,537 Share Price $29.64 * Est. Cost/Share $15.38 Unrealized @ Report Date -8.8%
— ENSTAR GROUP LIMITED 0.0%
Value $25M Shares 183,024 Share Price $136.60 Est. Cost/Share $133.03 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $25M Shares 977,514 Share Price $25.57 Est. Cost/Share $23.29 Unrealized @ Report Date +10.8%
— BALDWIN & LYONS INC 0.0%
Value $24.99M Shares 1,025,139 Share Price $24.38 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $24.99M Shares 1,326,396 Share Price $18.84 Est. Cost/Share $20.31 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $24.98M Shares 861,882 Share Price $28.98 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $24.98M Shares 3,473,509 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $24.97M Shares 996,730 Share Price $25.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
— AFC ENTERPRISES INC 0.0%
Value $24.93M Shares 571,820 Share Price $43.59 Est. Cost/Share $36.09 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $24.89M Shares 942,351 Share Price $26.41 Est. Cost/Share $22.01 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $24.87M Shares 510,199 Share Price $48.74 Est. Cost/Share $50.21 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $24.84M Shares 1,813,359 Share Price $13.70 Est. Cost/Share $12.30 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $24.84M Shares 1,392,265 Share Price $17.84 Est. Cost/Share $16.08 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $24.83M Shares 863,291 Share Price $28.76 Est. Cost/Share $26.12 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $24.81M Shares 1,555,715 Share Price $15.95 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $24.8M Shares 1,623,946 Share Price $15.27 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $24.77M Shares 1,226,795 Share Price $20.19 Est. Cost/Share $16.60 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $24.74M Shares 869,838 Share Price $28.44 * Est. Cost/Share $24.73 Unrealized @ Report Date +9.3%
LNN LINDSAY CORP 0.0%
Value $24.71M Shares 302,722 Share Price $81.62 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.7M Shares 399,765 Share Price $61.78 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $24.68M Shares 750,778 Share Price $32.88 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.0%
— LYDALL INC DEL 0.0%
Value $24.65M Shares 1,435,874 Share Price $17.17 Est. Cost/Share $14.60 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $24.63M Shares 1,490,657 Share Price $16.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $24.6M Shares 471,807 Share Price $52.15 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $24.59M Shares 311,369 Share Price $78.97 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $24.58M Shares 799,582 Share Price $30.74 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
— WGL HLDGS INC 0.0%
Value $24.57M Shares 575,358 Share Price $42.71 Est. Cost/Share $43.17 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $24.55M Shares 869,612 Share Price $28.23 * Est. Cost/Share $19.63 Unrealized @ Report Date -3.0%
— EXPRESS INC 0.0%
Value $24.53M Shares 1,039,866 Share Price $23.59 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $24.5M Shares 1,194,989 Share Price $20.50 Est. Cost/Share $19.14 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $24.5M Shares 229,888 Share Price $106.56 * Est. Cost/Share $61.55 Unrealized @ Report Date +13.9%
— IXIA 0.0%
Value $24.45M Shares 1,560,523 Share Price $15.67 Est. Cost/Share $18.40 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $24.42M Shares 879,193 Share Price $27.78 * Est. Cost/Share $23.42 Unrealized @ Report Date +15.7%
IRBTQ IROBOT CORP 0.0%
Value $24.42M Shares 648,270 Share Price $37.67 * Est. Cost/Share $31.91 Unrealized @ Report Date +12.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $24.41M Shares 415,021 Share Price $58.82 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
— CONCHO RES INC 0.0%
Value $24.4M Shares 224,401 Share Price $108.75 Est. Cost/Share $89.02 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $24.39M Shares 985,590 Share Price $24.75 Est. Cost/Share $22.64 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $24.39M Shares 807,502 Share Price $30.20 Est. Cost/Share $26.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $24.35M Shares 315,495 Share Price $77.18 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
— LANNET INC 0.0%
Value $24.35M Shares 1,115,930 Share Price $21.82 Est. Cost/Share $11.91 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $24.32M Shares 1,674,082 Share Price $14.53 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $24.31M Shares 974,085 Share Price $24.96 Est. Cost/Share $22.78 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $24.3M Shares 234,877 Share Price $103.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $24.25M Shares 701,867 Share Price $34.55 Est. Cost/Share $26.07 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $24.21M Shares 336,958 Share Price $71.84 * Est. Cost/Share $11.87 Unrealized @ Report Date +21.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $24.19M Shares 208,289 Share Price $116.16 Est. Cost/Share $92.26 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $24.19M Shares 844,135 Share Price $28.66 Est. Cost/Share $25.45 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $24.16M Shares 876,830 Share Price $27.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.6%
FLR FLUOR CORP NEW 0.0%
Value $24.14M Shares 340,219 Share Price $70.95 * Est. Cost/Share $53.71 Unrealized @ Report Date +6.7%
PRA PROASSURANCE CORP 0.0%
Value $24.14M Shares 535,659 Share Price $45.06 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.09M Shares 394,351 Share Price $61.10 * Est. Cost/Share $39.01 Unrealized @ Report Date +7.9%
— FLOTEK INDS INC DEL 0.0%
Value $24.09M Shares 1,047,247 Share Price $23.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $24.07M Shares 516,340 Share Price $46.62 Est. Cost/Share $44.79 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $24.07M Shares 392,684 Share Price $61.29 * Est. Cost/Share $36.21 Unrealized @ Report Date +8.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $24.07M Shares 634,368 Share Price $37.94 Est. Cost/Share $41.07 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $24.05M Shares 1,643,064 Share Price $14.64 * Est. Cost/Share $19.77 Unrealized @ Report Date -18.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $24M Shares 3,204,954 Share Price $7.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $23.97M Shares 241,811 Share Price $99.11 Est. Cost/Share $67.43 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $23.95M Shares 369,098 Share Price $64.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.1%
— AMCOL INTL CORP 0.0%
Value $23.93M Shares 732,385 Share Price $32.68 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $23.86M Shares 935,624 Share Price $25.50 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $23.85M Shares 493,864 Share Price $48.30 Est. Cost/Share $49.76 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.84M Shares 239,621 Share Price $99.49 * Est. Cost/Share $66.51 Unrealized @ Report Date +9.7%
— WASTE CONNECTIONS INC 0.0%
Value $23.82M Shares 524,779 Share Price $45.39 Est. Cost/Share $41.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $23.81M Shares 1,341,324 Share Price $17.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $23.79M Shares 1,017,918 Share Price $23.37 Est. Cost/Share $20.59 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $23.79M Shares 1,342,420 Share Price $17.72 * Est. Cost/Share $13.64 Unrealized @ Report Date +18.8%
— FIRST CASH FINL SVCS INC 0.0%
Value $23.77M Shares 410,173 Share Price $57.95 Est. Cost/Share $49.45 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $23.77M Shares 640,657 Share Price $37.10 Est. Cost/Share $27.97 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.75M Shares 262,358 Share Price $90.53 * Est. Cost/Share $88.58 Unrealized @ Report Date -1.4%
KBR KBR INC 0.0%
Value $23.75M Shares 727,562 Share Price $32.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.2%
WPP WPP PLC NEW 0.0%
Value $23.74M Shares 230,630 Share Price $102.94 Est. Cost/Share $85.39 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $23.74M Shares 416,119 Share Price $57.05 Est. Cost/Share $45.24 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $23.71M Shares 884,007 Share Price $26.82 * Est. Cost/Share $21.42 Unrealized @ Report Date +20.7%
— ANN INC 0.0%
Value $23.71M Shares 654,555 Share Price $36.22 Est. Cost/Share $33.42 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $23.7M Shares 406,102 Share Price $58.37 Est. Cost/Share $61.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $23.62M Shares 272,996 Share Price $86.53 * Est. Cost/Share $77.37 Unrealized @ Report Date +8.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $23.62M Shares 1,557,103 Share Price $15.17 * Est. Cost/Share $9.50 Unrealized @ Report Date +3.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.61M Shares 2,212,885 Share Price $10.67 Est. Cost/Share $9.39 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $23.6M Shares 1,131,841 Share Price $20.85 Est. Cost/Share $24.68 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $23.57M Shares 2,099,197 Share Price $11.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $23.56M Shares 387,151 Share Price $60.84 * Est. Cost/Share $34.11 Unrealized @ Report Date +7.6%
— HILLENBRAND INC 0.0%
Value $23.55M Shares 860,380 Share Price $27.37 Est. Cost/Share $23.75 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $23.54M Shares 895,676 Share Price $26.28 Est. Cost/Share $24.57 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $23.45M Shares 1,922,572 Share Price $12.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23.44M Shares 5,256,202 Share Price $4.46 Est. Cost/Share $5.05 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $23.41M Shares 1,261,359 Share Price $18.56 * Est. Cost/Share $16.78 Unrealized @ Report Date +8.3%
— HEALTHCARE RLTY TR 0.0%
Value $23.4M Shares 1,012,431 Share Price $23.11 Est. Cost/Share $25.31 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $23.39M Shares 1,774,407 Share Price $13.18 Est. Cost/Share $13.51 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $23.38M Shares 1,085,962 Share Price $21.53 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.6%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $23.37M Shares 1,130,448 Share Price $20.67 Est. Cost/Share $20.81 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $23.36M Shares 1,760,527 Share Price $13.27 Est. Cost/Share $13.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $23.34M Shares 1,755,698 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.3%
— XILINX INC 0.0%
Value $23.33M Shares 497,848 Share Price $46.85 Est. Cost/Share $40.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.23M Shares 217,219 Share Price $106.93 * Est. Cost/Share $67.43 Unrealized @ Report Date +13.4%
FORR FORRESTER RESH INC 0.0%
Value $23.22M Shares 631,720 Share Price $36.76 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $23.21M Shares 677,067 Share Price $34.28 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $23.21M Shares 1,527,917 Share Price $15.19 Est. Cost/Share $13.43 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $23.2M Shares 677,792 Share Price $34.23 Est. Cost/Share $34.45 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $23.19M Shares 1,124,797 Share Price $20.62 Est. Cost/Share $24.31 Unrealized @ Report Date -13.7%
— TELETECH HOLDINGS INC 0.0%
Value $23.17M Shares 923,541 Share Price $25.09 Est. Cost/Share $23.48 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $23.17M Shares 1,752,518 Share Price $13.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $23.16M Shares 542,236 Share Price $42.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $23.15M Shares 262,581 Share Price $88.17 Est. Cost/Share $85.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $23.14M Shares 1,440,665 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $23.08M Shares 248,251 Share Price $92.97 Est. Cost/Share $86.01 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $23.06M Shares 569,047 Share Price $40.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.06M Shares 1,809,891 Share Price $12.74 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $23.05M Shares 393,537 Share Price $58.58 Est. Cost/Share $57.45 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $23.05M Shares 1,186,013 Share Price $19.43 Est. Cost/Share $21.18 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23.01M Shares 306,883 Share Price $74.97 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
— REGAL ENTMT GROUP 0.0%
Value $22.94M Shares 1,208,597 Share Price $18.98 Est. Cost/Share $17.90 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22.93M Shares 556,685 Share Price $41.18 Est. Cost/Share $44.77 Unrealized @ Report Date -6.6%
CRVL CORVEL CORP 0.0%
Value $22.84M Shares 617,791 Share Price $36.97 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $22.8M Shares 605,398 Share Price $37.66 Est. Cost/Share $34.46 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $22.77M Shares 1,057,747 Share Price $21.53 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $22.76M Shares 590,846 Share Price $38.52 Est. Cost/Share $33.14 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $22.75M Shares 611,958 Share Price $37.18 Est. Cost/Share $38.23 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $22.74M Shares 353,949 Share Price $64.24 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.0%
EMN EASTMAN CHEM CO 0.0%
Value $22.74M Shares 291,902 Share Price $77.89 * Est. Cost/Share $48.08 Unrealized @ Report Date +10.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $22.7M Shares 926,342 Share Price $24.51 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.9%
TXNM PNM RES INC 0.0%
Value $22.68M Shares 1,002,189 Share Price $22.63 Est. Cost/Share $22.82 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC 0.0%
Value $22.67M Shares 1,348,761 Share Price $16.81 * Est. Cost/Share $12.37 Unrealized @ Report Date +17.8%
— HSN INC 0.0%
Value $22.65M Shares 422,378 Share Price $53.62 Est. Cost/Share $53.72 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $22.64M Shares 673,434 Share Price $33.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.7%
DEO DIAGEO P L C 0.0%
Value $22.64M Shares 178,121 Share Price $127.08 Est. Cost/Share $115.63 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $22.63M Shares 1,854,889 Share Price $12.20 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $22.6M Shares 2,835,691 Share Price $7.97 Est. Cost/Share $7.72 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $22.6M Shares 576,018 Share Price $39.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +2.4%
HNI HNI CORP 0.0%
Value $22.42M Shares 619,620 Share Price $36.18 Est. Cost/Share $35.11 Unrealized @ Report Date +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value $22.39M Shares 969,431 Share Price $23.10 * Est. Cost/Share $19.48 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22.39M Shares 272,627 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +11.7%
— COLFAX CORP 0.0%
Value $22.37M Shares 395,989 Share Price $56.49 Est. Cost/Share $52.11 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $22.36M Shares 878,178 Share Price $25.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.35M Shares 533,995 Share Price $41.86 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%
— VISTAPRINT N V 0.0%
Value $22.35M Shares 395,475 Share Price $56.52 Est. Cost/Share $49.37 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $22.34M Shares 602,919 Share Price $37.06 Est. Cost/Share $35.68 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.34M Shares 332,680 Share Price $67.16 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.5%
— BEMIS INC 0.0%
Value $22.34M Shares 572,655 Share Price $39.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $22.32M Shares 496,861 Share Price $44.92 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.6%
— LIN MEDIA LLC 0.0%
Value $22.31M Shares 1,099,680 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $22.23M Shares 2,724,426 Share Price $8.16 Est. Cost/Share $8.42 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $22.22M Shares 345,419 Share Price $64.33 Est. Cost/Share $47.07 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $22.19M Shares 2,417,210 Share Price $9.18 Est. Cost/Share $6.23 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $22.19M Shares 1,425,995 Share Price $15.56 * Est. Cost/Share $8.41 Unrealized @ Report Date +44.2%
— HARMAN INTL INDS INC 0.0%
Value $22.19M Shares 335,045 Share Price $66.22 Est. Cost/Share $54.36 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $22.18M Shares 564,348 Share Price $39.31 Est. Cost/Share $31.87 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $22.15M Shares 286,343 Share Price $77.35 Est. Cost/Share $71.20 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $22.15M Shares 389,265 Share Price $56.90 Est. Cost/Share $59.43 Unrealized @ Report Date -3.6%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $22.11M Shares 486,481 Share Price $45.44 Est. Cost/Share $37.18 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $22.1M Shares 252,967 Share Price $87.38 * Est. Cost/Share $40.64 Unrealized @ Report Date +10.9%
— B/E AEROSPACE INC 0.0%
Value $22.09M Shares 299,298 Share Price $73.82 Est. Cost/Share $63.39 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $22.06M Shares 275,469 Share Price $80.10 Est. Cost/Share $62.87 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $22.04M Shares 717,809 Share Price $30.71 * Est. Cost/Share $31.83 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.0%
Value $22.04M Shares 413,454 Share Price $53.31 * Est. Cost/Share $19.82 Unrealized @ Report Date +5.9%
SYK STRYKER CORP 0.0%
Value $22.04M Shares 326,117 Share Price $67.59 * Est. Cost/Share $57.04 Unrealized @ Report Date +4.2%
— VIASYSTEMS GROUP INC 0.0%
Value $22.04M Shares 1,525,144 Share Price $14.45 Est. Cost/Share $14.01 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $22M Shares 707,743 Share Price $31.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +8.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22M Shares 966,285 Share Price $22.77 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.7%
JBL JABIL CIRCUIT INC 0.0%
Value $22M Shares 1,014,757 Share Price $21.68 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.6%
— LATAM AIRLS GROUP S A 0.0%
Value $21.98M Shares 1,457,170 Share Price $15.08 Est. Cost/Share $16.23 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $21.97M Shares 861,557 Share Price $25.50 Est. Cost/Share $17.24 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $21.97M Shares 778,902 Share Price $28.20 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.4%
RRC RANGE RES CORP 0.0%
Value $21.96M Shares 289,376 Share Price $75.90 * Est. Cost/Share $76.43 Unrealized @ Report Date +2.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21.94M Shares 613,231 Share Price $35.78 * Est. Cost/Share $20.13 Unrealized @ Report Date +8.4%
MD MEDNAX INC 0.0%
Value $21.92M Shares 218,368 Share Price $100.39 * Est. Cost/Share $44.92 Unrealized @ Report Date +8.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $21.88M Shares 784,648 Share Price $27.88 Est. Cost/Share $25.32 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $21.85M Shares 2,680,707 Share Price $8.15 Est. Cost/Share $6.95 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $21.84M Shares 1,216,517 Share Price $17.95 * Est. Cost/Share $13.87 Unrealized @ Report Date +15.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.83M Shares 537,865 Share Price $40.59 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.7%
— COMMONWEALTH REIT 0.0%
Value $21.82M Shares 995,755 Share Price $21.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $21.81M Shares 1,063,447 Share Price $20.51 Est. Cost/Share $20.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $21.81M Shares 1,829,467 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
— LENDER PROCESSING SVCS INC 0.0%
Value $21.8M Shares 655,186 Share Price $33.27 Est. Cost/Share $32.35 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.76M Shares 330,171 Share Price $65.91 * Est. Cost/Share $9.40 Unrealized @ Report Date +3.2%
THFF FIRST FINL CORP IND 0.0%
Value $21.74M Shares 688,664 Share Price $31.57 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21.74M Shares 5,085,932 Share Price $4.27 Est. Cost/Share $3.37 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.71M Shares 133,487 Share Price $162.65 * Est. Cost/Share $153.26 Unrealized @ Report Date -12.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21.69M Shares 898,119 Share Price $24.15 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.4%
— ORITANI FINL CORP DEL 0.0%
Value $21.66M Shares 1,316,267 Share Price $16.46 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $21.66M Shares 3,094,545 Share Price $7.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $21.63M Shares 491,085 Share Price $44.05 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.1%
PCAR PACCAR INC 0.0%
Value $21.63M Shares 388,585 Share Price $55.66 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.6%
— GUESS INC 0.0%
Value $21.59M Shares 723,102 Share Price $29.85 Est. Cost/Share $30.92 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $21.56M Shares 659,176 Share Price $32.71 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $21.54M Shares 678,498 Share Price $31.75 Est. Cost/Share $34.87 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $21.54M Shares 401,206 Share Price $53.68 Est. Cost/Share $48.53 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $21.52M Shares 391,153 Share Price $55.03 Est. Cost/Share $52.05 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.5M Shares 523,043 Share Price $41.11 * Est. Cost/Share $8.43 Unrealized @ Report Date +11.0%
— PICO HLDGS INC 0.0%
Value $21.47M Shares 991,027 Share Price $21.66 Est. Cost/Share $20.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $21.44M Shares 3,125,492 Share Price $6.86 Est. Cost/Share $5.67 Unrealized @ Report Date +20.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $21.42M Shares 758,578 Share Price $28.24 Est. Cost/Share $27.90 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $21.42M Shares 396,201 Share Price $54.06 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $21.34M Shares 923,845 Share Price $23.10 Est. Cost/Share $25.33 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $21.32M Shares 2,414,632 Share Price $8.83 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21.27M Shares 2,862,976 Share Price $7.43 Est. Cost/Share $7.77 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21.22M Shares 1,203,807 Share Price $17.63 Est. Cost/Share $14.66 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $21.21M Shares 1,857,642 Share Price $11.42 Est. Cost/Share $11.92 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $21.21M Shares 392,345 Share Price $54.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +22.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21.21M Shares 191,449 Share Price $110.81 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
PRK PARK NATL CORP 0.0%
Value $21.21M Shares 268,183 Share Price $79.08 Est. Cost/Share $68.98 Unrealized @ Report Date +13.3%
— HOWARD HUGHES CORP 0.0%
Value $21.19M Shares 188,577 Share Price $112.38 Est. Cost/Share $112.13 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $21.19M Shares 430,432 Share Price $49.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.4%
— STARZ 0.0%
Value $21.19M Shares 753,177 Share Price $28.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $21.18M Shares 1,272,359 Share Price $16.65 Est. Cost/Share $15.35 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $21.17M Shares 1,940,284 Share Price $10.91 * Est. Cost/Share $9.22 Unrealized @ Report Date +10.4%
NSP INSPERITY INC 0.0%
Value $21.15M Shares 562,559 Share Price $37.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
— WINDSTREAM HLDGS INC 0.0%
Value $21.14M Shares 2,641,506 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $21.13M Shares 276,098 Share Price $76.53 * Est. Cost/Share $69.48 Unrealized @ Report Date +3.8%
DGII DIGI INTL INC 0.0%
Value $21.13M Shares 2,110,882 Share Price $10.01 * Est. Cost/Share $9.32 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.0%
Value $21.12M Shares 261,180 Share Price $80.88 * Est. Cost/Share $54.31 Unrealized @ Report Date +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.12M Shares 299,418 Share Price $70.54 * Est. Cost/Share $43.95 Unrealized @ Report Date +12.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21.1M Shares 458,315 Share Price $46.04 Est. Cost/Share $45.48 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $21.06M Shares 739,611 Share Price $28.48 * Est. Cost/Share $6.12 Unrealized @ Report Date -6.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21.06M Shares 878,814 Share Price $23.96 * Est. Cost/Share $14.79 Unrealized @ Report Date +51.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.03M Shares 556,562 Share Price $37.78 Est. Cost/Share $38.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $21.02M Shares 720,538 Share Price $29.18 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.4%
— SUN HYDRAULICS CORP 0.0%
Value $21.02M Shares 579,809 Share Price $36.25 Est. Cost/Share $31.34 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $20.98M Shares 287,333 Share Price $73.02 Est. Cost/Share $72.39 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $20.95M Shares 457,917 Share Price $45.74 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.4%
— CITY NATL CORP 0.0%
Value $20.85M Shares 312,793 Share Price $66.65 Est. Cost/Share $63.49 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $20.84M Shares 571,891 Share Price $36.44 Est. Cost/Share $34.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.82M Shares 205,343 Share Price $101.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.3%
— ARTHROCARE CORP 0.0%
Value $20.8M Shares 584,614 Share Price $35.58 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $20.8M Shares 2,992,735 Share Price $6.95 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $20.79M Shares 6,300,419 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $20.78M Shares 1,481,424 Share Price $14.03 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $20.78M Shares 1,204,453 Share Price $17.25 Est. Cost/Share $14.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $20.77M Shares 1,707,011 Share Price $12.17 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $20.77M Shares 432,697 Share Price $48.00 Est. Cost/Share $46.45 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.77M Shares 745,136 Share Price $27.87 * Est. Cost/Share $16.09 Unrealized @ Report Date -7.5%
— BEBE STORES INC 0.0%
Value $20.76M Shares 3,408,704 Share Price $6.09 Est. Cost/Share $5.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.75M Shares 113,912 Share Price $182.16 * Est. Cost/Share $53.47 Unrealized @ Report Date -2.3%
GRC GORMAN RUPP CO 0.0%
Value $20.72M Shares 516,384 Share Price $40.12 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.8%
GRMN GARMIN LTD 0.0%
Value $20.71M Shares 458,324 Share Price $45.18 * Est. Cost/Share $24.08 Unrealized @ Report Date +13.1%
IEX IDEX CORP 0.0%
Value $20.69M Shares 317,104 Share Price $65.24 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.66M Shares 1,084,546 Share Price $19.05 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.4%
— BIOSCRIP INC 0.0%
Value $20.65M Shares 2,351,963 Share Price $8.78 Est. Cost/Share $16.26 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $20.57M Shares 1,343,839 Share Price $15.31 Est. Cost/Share $14.16 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $20.56M Shares 474,330 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
— VIRGINIA COMM BANCORP INC 0.0%
Value $20.55M Shares 1,323,021 Share Price $15.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $20.51M Shares 631,755 Share Price $32.47 Est. Cost/Share $36.71 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $20.5M Shares 112,252 Share Price $182.63 * Est. Cost/Share $153.71 Unrealized @ Report Date +11.9%
— OPLINK COMMUNICATIONS INC 0.0%
Value $20.5M Shares 1,089,111 Share Price $18.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $20.41M Shares 1,438,630 Share Price $14.19 Est. Cost/Share $13.84 Unrealized @ Report Date +3.7%
BRO BROWN & BROWN INC 0.0%
Value $20.41M Shares 635,916 Share Price $32.10 * Est. Cost/Share $14.01 Unrealized @ Report Date +3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $20.39M Shares 463,770 Share Price $43.96 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.38M Shares 1,186,269 Share Price $17.18 * Est. Cost/Share $9.19 Unrealized @ Report Date +14.5%
— PIKE ELEC CORP 0.0%
Value $20.38M Shares 1,799,980 Share Price $11.32 Est. Cost/Share $12.24 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.37M Shares 1,822,068 Share Price $11.18 Est. Cost/Share $8.41 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $20.35M Shares 405,893 Share Price $50.14 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
— SVB FINL GROUP 0.0%
Value $20.34M Shares 235,560 Share Price $86.36 Est. Cost/Share $83.50 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $20.34M Shares 2,733,813 Share Price $7.44 Est. Cost/Share $6.30 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $20.33M Shares 453,516 Share Price $44.82 Est. Cost/Share $45.76 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $20.29M Shares 237,066 Share Price $85.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.7%
— ONYX PHARMACEUTICALS INC 0.0%
Value $20.26M Shares 162,552 Share Price $124.66 Est. Cost/Share $86.81 Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $20.26M Shares 2,054,487 Share Price $9.86 Est. Cost/Share $8.40 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $20.25M Shares 472,344 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
KMT KENNAMETAL INC 0.0%
Value $20.16M Shares 442,092 Share Price $45.60 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $20.16M Shares 1,068,773 Share Price $18.86 Est. Cost/Share $16.98 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $20.15M Shares 1,440,179 Share Price $13.99 * Est. Cost/Share $8.77 Unrealized @ Report Date -3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.12M Shares 338,798 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
MATW MATTHEWS INTL CORP 0.0%
Value $20.12M Shares 528,307 Share Price $38.08 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $20.11M Shares 201,034 Share Price $100.01 * Est. Cost/Share $78.24 Unrealized @ Report Date +3.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $20.11M Shares 457,367 Share Price $43.96 Est. Cost/Share $41.72 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $20.08M Shares 706,941 Share Price $28.40 Est. Cost/Share $25.60 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $20.05M Shares 1,091,805 Share Price $18.36 Est. Cost/Share $13.66 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $20.04M Shares 726,219 Share Price $27.60 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.3%
— REALNETWORKS INC 0.0%
Value $20.01M Shares 2,337,870 Share Price $8.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $19.99M Shares 349,737 Share Price $57.16 * Est. Cost/Share $49.04 Unrealized @ Report Date +10.1%
CHCO CITY HLDG CO 0.0%
Value $19.99M Shares 462,260 Share Price $43.24 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
MCO MOODYS CORP 0.0%
Value $19.99M Shares 284,206 Share Price $70.32 * Est. Cost/Share $53.32 Unrealized @ Report Date +8.1%
— DIGITAL RIV INC 0.0%
Value $19.98M Shares 1,118,272 Share Price $17.87 Est. Cost/Share $18.63 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $19.94M Shares 8,782,674 Share Price $2.27 Est. Cost/Share $2.00 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $19.92M Shares 1,124,407 Share Price $17.72 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.91M Shares 299,824 Share Price $66.40 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.91M Shares 46,443 Share Price $428.59 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.9%
— REYNOLDS AMERICAN INC 0.0%
Value $19.88M Shares 407,606 Share Price $48.78 Est. Cost/Share $48.38 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $19.84M Shares 187,115 Share Price $106.04 Est. Cost/Share $95.74 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $19.78M Shares 901,753 Share Price $21.94 Est. Cost/Share $24.49 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.76M Shares 518,145 Share Price $38.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +35.1%
— EMPIRE DIST ELEC CO 0.0%
Value $19.75M Shares 911,889 Share Price $21.66 Est. Cost/Share $22.26 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.74M Shares 736,071 Share Price $26.82 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.7%
AVA AVISTA CORP 0.0%
Value $19.73M Shares 747,356 Share Price $26.40 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.8%
ZUMZ ZUMIEZ INC 0.0%
Value $19.73M Shares 716,482 Share Price $27.53 Est. Cost/Share $29.00 Unrealized @ Report Date -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.68M Shares 968,606 Share Price $20.32 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $19.68M Shares 1,044,946 Share Price $18.83 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%
— POLYPORE INTL INC 0.0%
Value $19.65M Shares 479,722 Share Price $40.97 Est. Cost/Share $40.30 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $19.64M Shares 737,479 Share Price $26.64 Est. Cost/Share $25.18 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $19.62M Shares 625,181 Share Price $31.38 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.0%
— SELECT COMFORT CORP 0.0%
Value $19.59M Shares 804,441 Share Price $24.35 Est. Cost/Share $24.92 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.58M Shares 273,894 Share Price $71.49 * Est. Cost/Share $68.92 Unrealized @ Report Date -2.7%
— CEC ENTMT INC 0.0%
Value $19.54M Shares 426,084 Share Price $45.86 Est. Cost/Share $41.26 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $19.54M Shares 197,102 Share Price $99.13 Est. Cost/Share $99.99 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $19.52M Shares 1,423,050 Share Price $13.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $19.52M Shares 1,988,189 Share Price $9.82 Est. Cost/Share $7.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.52M Shares 402,732 Share Price $48.47 Est. Cost/Share $45.51 Unrealized @ Report Date +7.5%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $19.48M Shares 1,510,548 Share Price $12.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $19.47M Shares 695,726 Share Price $27.98 * Est. Cost/Share $12.77 Unrealized @ Report Date +11.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.46M Shares 2,840,893 Share Price $6.85 * Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
— CSS INDS INC 0.0%
Value $19.45M Shares 810,258 Share Price $24.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $19.41M Shares 1,192,693 Share Price $16.27 Est. Cost/Share $15.25 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $19.4M Shares 988,693 Share Price $19.62 * Est. Cost/Share $15.74 Unrealized @ Report Date +6.6%
PPL PPL CORP 0.0%
Value $19.39M Shares 638,350 Share Price $30.38 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19.39M Shares 1,408,838 Share Price $13.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.6%
— WILSHIRE BANCORP INC 0.0%
Value $19.37M Shares 2,367,968 Share Price $8.18 Est. Cost/Share $6.75 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $19.34M Shares 326,630 Share Price $59.21 Est. Cost/Share $56.40 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $19.33M Shares 536,584 Share Price $36.03 * Est. Cost/Share $25.29 Unrealized @ Report Date +24.5%
MFIN MEDALLION FINL CORP 0.0%
Value $19.33M Shares 1,299,061 Share Price $14.88 * Est. Cost/Share $8.88 Unrealized @ Report Date +3.2%
— OUTERWALL INC 0.0%
Value $19.28M Shares 385,749 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $19.27M Shares 4,689,617 Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $19.25M Shares 386,954 Share Price $49.74 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.1%
INTU INTUIT 0.0%
Value $19.24M Shares 290,191 Share Price $66.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +6.5%
— POWERSECURE INTL INC 0.0%
Value $19.23M Shares 1,198,230 Share Price $16.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $19.23M Shares 765,245 Share Price $25.13 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $19.19M Shares 2,015,509 Share Price $9.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $19.12M Shares 474,014 Share Price $40.34 Est. Cost/Share $41.61 Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $19.11M Shares 1,340,352 Share Price $14.26 Est. Cost/Share $11.03 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $19.11M Shares 525,817 Share Price $36.34 Est. Cost/Share $42.75 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $19.09M Shares 720,355 Share Price $26.50 Est. Cost/Share $20.08 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $19.09M Shares 1,752,789 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $19.08M Shares 629,708 Share Price $30.30 Est. Cost/Share $36.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.08M Shares 271,456 Share Price $70.28 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.3%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $19.07M Shares 1,915,170 Share Price $9.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $19.07M Shares 315,795 Share Price $60.39 * Est. Cost/Share $39.64 Unrealized @ Report Date +8.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $19.04M Shares 1,065,958 Share Price $17.86 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.6%
CRI CARTER INC 0.0%
Value $19.04M Shares 250,840 Share Price $75.89 * Est. Cost/Share $50.31 Unrealized @ Report Date +9.1%
— HIBBETT SPORTS INC 0.0%
Value $19.02M Shares 338,792 Share Price $56.15 Est. Cost/Share $55.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $18.97M Shares 1,032,222 Share Price $18.38 * Est. Cost/Share $13.32 Unrealized @ Report Date +22.8%
— ION GEOPHYSICAL CORP 0.0%
Value $18.96M Shares 3,647,008 Share Price $5.20 Est. Cost/Share $6.02 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $18.96M Shares 780,375 Share Price $24.30 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $18.96M Shares 435,719 Share Price $43.52 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.5%
CTAS CINTAS CORP 0.0%
Value $18.95M Shares 370,070 Share Price $51.20 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.4%
— CARDINAL FINL CORP 0.0%
Value $18.94M Shares 1,146,037 Share Price $16.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.94M Shares 802,847 Share Price $23.59 Est. Cost/Share $21.66 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $18.92M Shares 476,055 Share Price $39.75 Est. Cost/Share $37.85 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18.89M Shares 601,702 Share Price $31.40 Est. Cost/Share $27.07 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $18.87M Shares 278,573 Share Price $67.74 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.2%
GWW GRAINGER W W INC 0.0%
Value $18.85M Shares 72,037 Share Price $261.71 * Est. Cost/Share $202.15 Unrealized @ Report Date +5.3%
— K12 INC 0.0%
Value $18.81M Shares 609,222 Share Price $30.88 Est. Cost/Share $26.27 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.81M Shares 429,347 Share Price $43.81 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.4%
— COLONIAL PPTYS TR 0.0%
Value $18.8M Shares 835,985 Share Price $22.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $18.8M Shares 423,619 Share Price $44.38 * Est. Cost/Share $45.54 Unrealized @ Report Date +7.8%
HGGG HHGREGG INC 0.0%
Value $18.79M Shares 1,048,973 Share Price $17.91 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.2%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $18.77M Shares 295,631 Share Price $63.49 Est. Cost/Share $51.60 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $18.74M Shares 662,373 Share Price $28.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $18.72M Shares 327,909 Share Price $57.09 * Est. Cost/Share $32.93 Unrealized @ Report Date +14.4%
— TESCO CORP 0.0%
Value $18.7M Shares 1,128,292 Share Price $16.57 Est. Cost/Share $13.86 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $18.69M Shares 1,056,473 Share Price $17.69 * Est. Cost/Share $14.68 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.68M Shares 361,368 Share Price $51.70 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.8%
FLS FLOWSERVE CORP 0.0%
Value $18.67M Shares 299,347 Share Price $62.38 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
HSIC SCHEIN HENRY INC 0.0%
Value $18.65M Shares 179,892 Share Price $103.69 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18.65M Shares 147,882 Share Price $126.09 Est. Cost/Share $140.15 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $18.61M Shares 1,312,362 Share Price $14.18 Est. Cost/Share $13.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.54M Shares 278,281 Share Price $66.62 * Est. Cost/Share $55.93 Unrealized @ Report Date +12.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $18.53M Shares 1,625,510 Share Price $11.40 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $18.53M Shares 978,163 Share Price $18.94 Est. Cost/Share $18.01 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $18.49M Shares 599,628 Share Price $30.84 Est. Cost/Share $27.47 Unrealized @ Report Date +10.6%
— CONSOL ENERGY INC 0.0%
Value $18.49M Shares 549,658 Share Price $33.64 Est. Cost/Share $27.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $18.48M Shares 291,203 Share Price $63.44 * Est. Cost/Share $40.73 Unrealized @ Report Date +4.4%
HSTM HEALTHSTREAM INC 0.0%
Value $18.46M Shares 487,351 Share Price $37.88 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $18.45M Shares 480,152 Share Price $38.42 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
— ROCKWOOD HLDGS INC 0.0%
Value $18.44M Shares 275,678 Share Price $66.90 Est. Cost/Share $64.20 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $18.44M Shares 1,245,150 Share Price $14.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.39M Shares 501,816 Share Price $36.64 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.6%
SYY SYSCO CORP 0.0%
Value $18.36M Shares 576,727 Share Price $31.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.6%
— STEINER LEISURE LTD 0.0%
Value $18.31M Shares 313,403 Share Price $58.43 Est. Cost/Share $52.86 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18.31M Shares 480,987 Share Price $38.06 Est. Cost/Share $32.31 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $18.3M Shares 364,077 Share Price $50.26 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $18.28M Shares 592,498 Share Price $30.86 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.28M Shares 216,579 Share Price $84.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.25M Shares 534,718 Share Price $34.13 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%
— CTC MEDIA INC 0.0%
Value $18.25M Shares 1,736,347 Share Price $10.51 Est. Cost/Share $11.04 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18.22M Shares 1,426,000 Share Price $12.78 Est. Cost/Share $13.02 Unrealized @ Report Date -1.2%
TER TERADYNE INC 0.0%
Value $18.22M Shares 1,103,033 Share Price $16.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18.21M Shares 1,160,840 Share Price $15.69 Est. Cost/Share $16.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18.21M Shares 304,282 Share Price $59.85 * Est. Cost/Share $53.10 Unrealized @ Report Date +2.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $18.2M Shares 751,883 Share Price $24.21 Est. Cost/Share $24.92 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $18.17M Shares 440,475 Share Price $41.25 Est. Cost/Share $41.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.16M Shares 252,512 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
— TOTAL SYS SVCS INC 0.0%
Value $18.14M Shares 616,652 Share Price $29.42 Est. Cost/Share $24.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $18.14M Shares 42,912 Share Price $422.68 Est. Cost/Share $408.79 Unrealized @ Report Date +4.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18.14M Shares 252,161 Share Price $71.93 Est. Cost/Share $72.70 Unrealized @ Report Date -2.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $18.09M Shares 346,971 Share Price $52.13 Est. Cost/Share $49.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $18.07M Shares 258,510 Share Price $69.90 * Est. Cost/Share $58.20 Unrealized @ Report Date -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.06M Shares 196,467 Share Price $91.94 * Est. Cost/Share $62.10 Unrealized @ Report Date +29.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $18.06M Shares 289,801 Share Price $62.32 Est. Cost/Share $68.51 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $18.05M Shares 325,172 Share Price $55.51 Est. Cost/Share $68.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.05M Shares 2,426,169 Share Price $7.44 * Est. Cost/Share $6.52 Unrealized @ Report Date +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $18.02M Shares 114,087 Share Price $157.98 * Est. Cost/Share $107.23 Unrealized @ Report Date +5.6%
— HI-TECH PHARMACAL INC 0.0%
Value $17.98M Shares 416,772 Share Price $43.15 Est. Cost/Share $33.20 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.98M Shares 1,198,791 Share Price $15.00 * Est. Cost/Share $11.76 Unrealized @ Report Date +23.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $17.96M Shares 1,323,272 Share Price $13.57 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.1%
SSYS STRATASYS LTD 0.0%
Value $17.95M Shares 177,320 Share Price $101.25 * Est. Cost/Share $80.62 Unrealized @ Report Date +20.1%
— C&J ENERGY SVCS INC 0.0%
Value $17.95M Shares 894,040 Share Price $20.08 Est. Cost/Share $19.40 Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $17.93M Shares 809,481 Share Price $22.15 Est. Cost/Share $16.89 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $17.92M Shares 397,346 Share Price $45.11 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
CGIP CELADON GROUP INC 0.0%
Value $17.92M Shares 959,934 Share Price $18.67 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
E ENI S P A 0.0%
Value $17.91M Shares 389,067 Share Price $46.03 Est. Cost/Share $41.04 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.91M Shares 4,174,467 Share Price $4.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +1.6%
— CERNER CORP 0.0%
Value $17.89M Shares 340,373 Share Price $52.55 Est. Cost/Share $74.02 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $17.88M Shares 535,416 Share Price $33.40 Est. Cost/Share $35.27 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $17.87M Shares 693,580 Share Price $25.77 Est. Cost/Share $24.21 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $17.87M Shares 300,472 Share Price $59.48 Est. Cost/Share $54.65 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $17.82M Shares 280,908 Share Price $63.43 Est. Cost/Share $64.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $17.81M Shares 1,399,316 Share Price $12.73 * Est. Cost/Share $9.61 Unrealized @ Report Date +27.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.78M Shares 441,808 Share Price $40.25 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.2%
BMI BADGER METER INC 0.0%
Value $17.77M Shares 382,194 Share Price $46.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +3.1%
WAB WABTEC CORP 0.0%
Value $17.77M Shares 282,614 Share Price $62.86 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.74M Shares 659,128 Share Price $26.92 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
NL NL INDS INC 0.0%
Value $17.74M Shares 1,563,079 Share Price $11.35 * Est. Cost/Share $7.45 Unrealized @ Report Date -2.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.73M Shares 185,217 Share Price $95.75 * Est. Cost/Share $37.85 Unrealized @ Report Date +51.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $17.71M Shares 700,991 Share Price $25.27 Est. Cost/Share $26.85 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $17.7M Shares 432,648 Share Price $40.92 * Est. Cost/Share $38.83 Unrealized @ Report Date -4.7%
— OWENS ILL INC 0.0%
Value $17.7M Shares 589,436 Share Price $30.02 Est. Cost/Share $27.85 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $17.69M Shares 619,199 Share Price $28.58 Est. Cost/Share $23.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.67M Shares 735,479 Share Price $24.03 * Est. Cost/Share $17.90 Unrealized @ Report Date +16.8%
— PANTRY INC 0.0%
Value $17.66M Shares 1,594,129 Share Price $11.08 Est. Cost/Share $12.17 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $17.65M Shares 326,951 Share Price $53.99 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.7%
— ZYGO CORP 0.0%
Value $17.65M Shares 1,104,333 Share Price $15.98 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $17.64M Shares 519,943 Share Price $33.93 Est. Cost/Share $30.38 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17.64M Shares 727,844 Share Price $24.24 Est. Cost/Share $21.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.63M Shares 1,295,588 Share Price $13.61 * Est. Cost/Share $16.18 Unrealized @ Report Date -10.3%
— CROSS A T CO 0.0%
Value $17.63M Shares 926,968 Share Price $19.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $17.63M Shares 237,387 Share Price $74.27 Est. Cost/Share $78.49 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $17.62M Shares 638,051 Share Price $27.61 Est. Cost/Share $26.53 Unrealized @ Report Date +3.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.61M Shares 422,561 Share Price $41.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
RRX REGAL BELOIT CORP 0.0%
Value $17.59M Shares 258,893 Share Price $67.92 * Est. Cost/Share $69.83 Unrealized @ Report Date -4.9%
RMBS RAMBUS INC DEL 0.0%
Value $17.56M Shares 1,868,331 Share Price $9.40 * Est. Cost/Share $7.84 Unrealized @ Report Date +16.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $17.56M Shares 670,812 Share Price $26.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $17.55M Shares 385,767 Share Price $45.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.54M Shares 2,973,208 Share Price $5.90 * Est. Cost/Share $2.59 Unrealized @ Report Date +29.3%
— COVANCE INC 0.0%
Value $17.54M Shares 202,893 Share Price $86.45 Est. Cost/Share $76.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $17.53M Shares 839,689 Share Price $20.88 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.7%
— BERRY PETE CO 0.0%
Value $17.53M Shares 406,415 Share Price $43.13 Est. Cost/Share $42.32 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.5M Shares 433,331 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $17.5M Shares 197,236 Share Price $88.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.3%
PAYX PAYCHEX INC 0.0%
Value $17.49M Shares 430,536 Share Price $40.63 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $17.45M Shares 820,934 Share Price $21.25 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.1%
— SCHAWK INC 0.0%
Value $17.4M Shares 1,172,562 Share Price $14.84 Est. Cost/Share $13.13 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $17.39M Shares 747,374 Share Price $23.27 Est. Cost/Share $23.55 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $17.39M Shares 1,582,240 Share Price $10.99 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.3%
— MAC-GRAY CORP 0.0%
Value $17.39M Shares 1,194,010 Share Price $14.56 Est. Cost/Share $14.20 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $17.38M Shares 620,365 Share Price $28.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $17.3M Shares 739,412 Share Price $23.39 Est. Cost/Share $22.55 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.28M Shares 648,756 Share Price $26.64 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.4%
— LORILLARD INC 0.0%
Value $17.28M Shares 385,861 Share Price $44.78 Est. Cost/Share $43.74 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $17.27M Shares 409,547 Share Price $42.17 Est. Cost/Share $34.26 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $17.26M Shares 351,412 Share Price $49.12 Est. Cost/Share $37.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $17.25M Shares 626,267 Share Price $27.55 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.1%
— FMC TECHNOLOGIES INC 0.0%
Value $17.23M Shares 310,885 Share Price $55.41 Est. Cost/Share $55.67 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $17.22M Shares 3,249,446 Share Price $5.30 Est. Cost/Share $3.54 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $17.22M Shares 653,967 Share Price $26.33 * Est. Cost/Share $18.72 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC 0.0%
Value $17.22M Shares 623,570 Share Price $27.61 * Est. Cost/Share $19.71 Unrealized @ Report Date -3.0%
— FERRO CORP 0.0%
Value $17.21M Shares 1,889,352 Share Price $9.11 Est. Cost/Share $6.95 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $17.2M Shares 877,918 Share Price $19.59 Est. Cost/Share $21.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.17M Shares 653,001 Share Price $26.29 Est. Cost/Share $24.65 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17.16M Shares 226,908 Share Price $75.63 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.3%
— HFF INC 0.0%
Value $17.16M Shares 684,840 Share Price $25.05 Est. Cost/Share $17.92 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $17.14M Shares 261,284 Share Price $65.59 Est. Cost/Share $53.82 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $17.13M Shares 1,307,607 Share Price $13.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $17.11M Shares 696,092 Share Price $24.59 Est. Cost/Share $23.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.1M Shares 688,652 Share Price $24.84 * Est. Cost/Share $17.95 Unrealized @ Report Date +8.1%
— SANDRIDGE ENERGY INC 0.0%
Value $17.03M Shares 2,906,072 Share Price $5.86 Est. Cost/Share $4.90 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.02M Shares 186,059 Share Price $91.50 Est. Cost/Share $83.21 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $17M Shares 593,250 Share Price $28.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.98M Shares 433,110 Share Price $39.21 Est. Cost/Share $38.27 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $16.96M Shares 259,545 Share Price $65.35 Est. Cost/Share $58.28 Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.95M Shares 900,435 Share Price $18.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $16.91M Shares 753,125 Share Price $22.46 Est. Cost/Share $22.84 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $16.87M Shares 253,842 Share Price $66.45 Est. Cost/Share $63.40 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $16.83M Shares 223,458 Share Price $75.31 Est. Cost/Share $75.06 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $16.82M Shares 400,473 Share Price $42.00 Est. Cost/Share $44.11 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $16.81M Shares 3,142,458 Share Price $5.35 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $16.79M Shares 842,484 Share Price $19.93 Est. Cost/Share $17.89 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16.79M Shares 264,982 Share Price $63.35 * Est. Cost/Share $46.18 Unrealized @ Report Date +4.1%
— HARRIS CORP DEL 0.0%
Value $16.79M Shares 283,074 Share Price $59.30 Est. Cost/Share $49.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $16.78M Shares 3,214,057 Share Price $5.22 * Est. Cost/Share $3.34 Unrealized @ Report Date +22.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16.77M Shares 520,094 Share Price $32.25 Est. Cost/Share $27.19 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.77M Shares 192,047 Share Price $87.30 Est. Cost/Share $90.35 Unrealized @ Report Date -4.8%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $16.75M Shares 319,321 Share Price $52.47 Est. Cost/Share $43.84 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $16.74M Shares 988,440 Share Price $16.94 Est. Cost/Share $14.21 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $16.74M Shares 2,074,863 Share Price $8.07 * Est. Cost/Share $3.83 Unrealized @ Report Date +3.9%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $16.74M Shares 263,327 Share Price $63.56 Est. Cost/Share $48.82 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $16.73M Shares 283,254 Share Price $59.05 Est. Cost/Share $56.75 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $16.72M Shares 769,471 Share Price $21.73 Est. Cost/Share $19.53 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $16.71M Shares 498,275 Share Price $33.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
APH AMPHENOL CORP NEW 0.0%
Value $16.7M Shares 215,870 Share Price $77.38 * Est. Cost/Share $8.52 Unrealized @ Report Date +2.0%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $16.69M Shares 608,326 Share Price $27.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $16.69M Shares 1,032,180 Share Price $16.17 Est. Cost/Share $15.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $16.67M Shares 395,769 Share Price $42.12 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.7%
— LHC GROUP INC 0.0%
Value $16.66M Shares 710,218 Share Price $23.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $16.66M Shares 1,154,253 Share Price $14.43 Est. Cost/Share $13.66 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16.65M Shares 3,498,591 Share Price $4.76 Est. Cost/Share $3.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $16.65M Shares 5,301,241 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date -3.8%
FAST FASTENAL CO 0.0%
Value $16.62M Shares 330,800 Share Price $50.24 * Est. Cost/Share $8.83 Unrealized @ Report Date -2.7%
AOS SMITH A O 0.0%
Value $16.61M Shares 367,538 Share Price $45.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
— IPC THE HOSPITALIST CO INC 0.0%
Value $16.61M Shares 325,568 Share Price $51.01 Est. Cost/Share $51.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $16.57M Shares 457,915 Share Price $36.20 * Est. Cost/Share $32.21 Unrealized @ Report Date +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $16.54M Shares 548,588 Share Price $30.15 Est. Cost/Share $32.51 Unrealized @ Report Date -5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $16.54M Shares 647,219 Share Price $25.55 Est. Cost/Share $19.96 Unrealized @ Report Date +26.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16.51M Shares 1,089,517 Share Price $15.15 Est. Cost/Share $14.75 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $16.48M Shares 1,105,267 Share Price $14.91 Est. Cost/Share $8.52 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $16.48M Shares 289,292 Share Price $56.95 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.4%
— BIO-REFERENCE LABS INC 0.0%
Value $16.44M Shares 550,053 Share Price $29.88 Est. Cost/Share $28.75 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $16.43M Shares 194,893 Share Price $84.30 * Est. Cost/Share $83.42 Unrealized @ Report Date -10.7%
— CAMBREX CORP 0.0%
Value $16.41M Shares 1,243,285 Share Price $13.20 Est. Cost/Share $13.93 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $16.39M Shares 384,417 Share Price $42.65 * Est. Cost/Share $38.63 Unrealized @ Report Date -4.6%
— SYNGENTA AG 0.0%
Value $16.39M Shares 201,634 Share Price $81.30 Est. Cost/Share $77.86 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.37M Shares 410,216 Share Price $39.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +13.8%
— OMEGA PROTEIN CORP 0.0%
Value $16.36M Shares 1,608,520 Share Price $10.17 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $16.35M Shares 5,619,526 Share Price $2.91 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $16.33M Shares 686,649 Share Price $23.78 Est. Cost/Share $23.97 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.3M Shares 702,965 Share Price $23.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +9.1%
— BANKRATE INC DEL 0.0%
Value $16.29M Shares 791,924 Share Price $20.57 Est. Cost/Share $17.30 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $16.27M Shares 1,340,468 Share Price $12.14 * Est. Cost/Share $7.74 Unrealized @ Report Date +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.25M Shares 287,844 Share Price $56.46 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.3%
— COACH INC 0.0%
Value $16.23M Shares 297,593 Share Price $54.52 Est. Cost/Share $56.73 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $16.23M Shares 957,257 Share Price $16.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16.22M Shares 652,090 Share Price $24.88 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.16M Shares 351,552 Share Price $45.98 * Est. Cost/Share $12.89 Unrealized @ Report Date +10.9%
FOSL FOSSIL GROUP INC 0.0%
Value $16.14M Shares 138,818 Share Price $116.24 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
— EQUITY ONE 0.0%
Value $16.11M Shares 736,751 Share Price $21.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.09M Shares 406,171 Share Price $39.61 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.9%
— FUEL SYS SOLUTIONS INC 0.0%
Value $16.08M Shares 818,058 Share Price $19.66 Est. Cost/Share $18.11 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $16.05M Shares 2,416,706 Share Price $6.64 * Est. Cost/Share $4.72 Unrealized @ Report Date +1.3%
— DRIL-QUIP INC 0.0%
Value $16.04M Shares 139,784 Share Price $114.73 Est. Cost/Share $91.44 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $16.03M Shares 339,181 Share Price $47.27 Est. Cost/Share $46.69 Unrealized @ Report Date +2.4%
BKU BANKUNITED INC 0.0%
Value $16.03M Shares 514,124 Share Price $31.19 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.2%
— BROADCOM CORP 0.0%
Value $16.03M Shares 616,743 Share Price $25.99 Est. Cost/Share $32.54 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $16.03M Shares 967,352 Share Price $16.57 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.4%
WNC WABASH NATL CORP 0.0%
Value $16.03M Shares 1,374,558 Share Price $11.66 * Est. Cost/Share $8.13 Unrealized @ Report Date +10.2%
— DST SYS INC DEL 0.0%
Value $16.01M Shares 212,289 Share Price $75.41 Est. Cost/Share $65.95 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $16M Shares 509,243 Share Price $31.43 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.4%
— EQUINIX INC 0.0%
Value $15.96M Shares 86,894 Share Price $183.64 Est. Cost/Share $184.70 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15.96M Shares 1,315,450 Share Price $12.13 * Est. Cost/Share $10.89 Unrealized @ Report Date +18.3%
— EXAMWORKS GROUP INC 0.0%
Value $15.95M Shares 613,515 Share Price $25.99 Est. Cost/Share $22.42 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $15.94M Shares 289,037 Share Price $55.14 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.9%
— MOLEX INC 0.0%
Value $15.93M Shares 413,694 Share Price $38.51 Est. Cost/Share $31.01 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $15.9M Shares 5,065,375 Share Price $3.14 Est. Cost/Share $2.88 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $15.86M Shares 343,130 Share Price $46.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%
— STAMPS COM INC 0.0%
Value $15.86M Shares 345,238 Share Price $45.93 Est. Cost/Share $39.89 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $15.84M Shares 3,285,543 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.82M Shares 1,099,709 Share Price $14.39 Est. Cost/Share $14.95 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $15.82M Shares 521,159 Share Price $30.36 * Est. Cost/Share $22.97 Unrealized @ Report Date +28.5%
— PERRIGO CO 0.0%
Value $15.79M Shares 128,013 Share Price $123.38 Est. Cost/Share $121.22 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $15.77M Shares 2,645,066 Share Price $5.96 Est. Cost/Share $5.47 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $15.76M Shares 928,229 Share Price $16.98 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.72M Shares 207,369 Share Price $75.82 * Est. Cost/Share $75.38 Unrealized @ Report Date +5.6%
ATRO ASTRONICS CORP 0.0%
Value $15.71M Shares 316,036 Share Price $49.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.1%
— MWI VETERINARY SUPPLY INC 0.0%
Value $15.71M Shares 105,181 Share Price $149.36 Est. Cost/Share $123.24 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15.69M Shares 452,761 Share Price $34.65 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.8%
FMC F M C CORP 0.0%
Value $15.68M Shares 218,683 Share Price $71.71 * Est. Cost/Share $40.98 Unrealized @ Report Date +8.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $15.68M Shares 1,025,359 Share Price $15.29 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $15.59M Shares 208,971 Share Price $74.62 Est. Cost/Share $72.17 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.53M Shares 337,315 Share Price $46.05 * Est. Cost/Share $30.67 Unrealized @ Report Date -3.4%
JOE ST JOE CO 0.0%
Value $15.5M Shares 790,164 Share Price $19.62 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.2%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $15.46M Shares 475,333 Share Price $32.53 Est. Cost/Share $29.48 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $15.4M Shares 2,172,521 Share Price $7.09 * Est. Cost/Share $4.47 Unrealized @ Report Date +5.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $15.39M Shares 1,773,515 Share Price $8.68 Est. Cost/Share $8.85 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.39M Shares 189,429 Share Price $81.22 Est. Cost/Share $70.27 Unrealized @ Report Date +14.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $15.38M Shares 949,709 Share Price $16.19 * Est. Cost/Share $8.53 Unrealized @ Report Date +11.8%
— TIFFANY & CO NEW 0.0%
Value $15.37M Shares 200,634 Share Price $76.62 Est. Cost/Share $73.01 Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $15.35M Shares 610,927 Share Price $25.13 Est. Cost/Share $22.48 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $15.35M Shares 500,450 Share Price $30.67 Est. Cost/Share $50.77 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $15.32M Shares 2,907,472 Share Price $5.27 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.3M Shares 380,661 Share Price $40.20 Est. Cost/Share $37.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15.28M Shares 1,050,061 Share Price $14.55 * Est. Cost/Share $14.86 Unrealized @ Report Date +4.0%
— WEBMD HEALTH CORP 0.0%
Value $15.28M Shares 534,193 Share Price $28.60 Est. Cost/Share $29.13 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $15.23M Shares 2,538,641 Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $15.2M Shares 403,292 Share Price $37.70 Est. Cost/Share $35.62 Unrealized @ Report Date +4.0%
RLJ RLJ LODGING TR 0.0%
Value $15.2M Shares 646,824 Share Price $23.49 Est. Cost/Share $22.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.19M Shares 478,752 Share Price $31.74 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.5%
— CLARCOR INC 0.0%
Value $15.17M Shares 273,239 Share Price $55.52 Est. Cost/Share $52.22 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $15.14M Shares 839,409 Share Price $18.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $15.11M Shares 441,134 Share Price $34.24 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $15.1M Shares 213,895 Share Price $70.60 Est. Cost/Share $61.11 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $15.07M Shares 2,098,832 Share Price $7.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.06M Shares 358,181 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
ALX ALEXANDERS INC 0.0%
Value $15.04M Shares 52,565 Share Price $286.12 Est. Cost/Share $293.71 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $15.04M Shares 1,542,277 Share Price $9.75 Est. Cost/Share $10.87 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.03M Shares 2,480,455 Share Price $6.06 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
LKFN LAKELAND FINL CORP 0.0%
Value $15.02M Shares 460,101 Share Price $32.65 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $15M Shares 973,697 Share Price $15.41 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.99M Shares 869,650 Share Price $17.24 Est. Cost/Share $17.40 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $14.96M Shares 330,149 Share Price $45.33 Est. Cost/Share $47.87 Unrealized @ Report Date —
— NATIONAL TECHNICAL SYS INC 0.0%
Value $14.95M Shares 654,415 Share Price $22.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $14.92M Shares 226,107 Share Price $65.97 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.6%
— LAKELAND BANCORP INC 0.0%
Value $14.87M Shares 1,321,865 Share Price $11.25 Est. Cost/Share $10.43 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $14.87M Shares 1,581,802 Share Price $9.40 Est. Cost/Share $13.32 Unrealized @ Report Date —
— MAIDENFORM BRANDS INC 0.0%
Value $14.85M Shares 632,130 Share Price $23.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $14.85M Shares 649,343 Share Price $22.86 Est. Cost/Share $20.67 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $14.84M Shares 141,658 Share Price $104.73 Est. Cost/Share $99.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $14.82M Shares 362,902 Share Price $40.84 * Est. Cost/Share $30.67 Unrealized @ Report Date +13.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $14.81M Shares 123,976 Share Price $119.45 * Est. Cost/Share $89.99 Unrealized @ Report Date +15.2%
— MONSTER WORLDWIDE INC 0.0%
Value $14.8M Shares 3,348,557 Share Price $4.42 Est. Cost/Share $4.84 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $14.79M Shares 458,553 Share Price $32.26 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.3%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $14.79M Shares 255,070 Share Price $57.99 Est. Cost/Share $45.46 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $14.77M Shares 464,365 Share Price $31.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $14.75M Shares 3,753,935 Share Price $3.93 Est. Cost/Share $4.68 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $14.73M Shares 615,417 Share Price $23.93 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $14.7M Shares 161,205 Share Price $91.16 Est. Cost/Share $100.17 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $14.68M Shares 194,561 Share Price $75.43 Est. Cost/Share $67.91 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.67M Shares 1,473,410 Share Price $9.96 Est. Cost/Share $10.40 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $14.65M Shares 2,534,596 Share Price $5.78 Est. Cost/Share $6.35 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $14.63M Shares 1,639,708 Share Price $8.92 Est. Cost/Share $8.50 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $14.59M Shares 944,516 Share Price $15.45 Est. Cost/Share $14.79 Unrealized @ Report Date —
— REIS INC 0.0%
Value $14.59M Shares 902,298 Share Price $16.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.56M Shares 1,758,900 Share Price $8.28 * Est. Cost/Share $6.20 Unrealized @ Report Date +21.9%
ACTG ACACIA RESH CORP 0.0%
Value $14.56M Shares 631,567 Share Price $23.06 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.5%
TRIP TRIPADVISOR INC 0.0%
Value $14.56M Shares 191,951 Share Price $75.84 * Est. Cost/Share $51.55 Unrealized @ Report Date +22.2%
— KELLOGG CO 0.0%
Value $14.55M Shares 247,702 Share Price $58.73 * Est. Cost/Share $38.94 Unrealized @ Report Date -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.54M Shares 227,153 Share Price $64.01 * Est. Cost/Share $31.67 Unrealized @ Report Date +57.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $14.53M Shares 256,871 Share Price $56.56 Est. Cost/Share $43.40 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $14.53M Shares 323,961 Share Price $44.84 Est. Cost/Share $46.43 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $14.52M Shares 593,442 Share Price $24.47 Est. Cost/Share $21.41 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $14.51M Shares 827,838 Share Price $17.53 Est. Cost/Share $17.07 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.51M Shares 15,784 Share Price $919.22 Est. Cost/Share $991.77 Unrealized @ Report Date -8.8%
— GENCORP INC 0.0%
Value $14.49M Shares 903,701 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14.44M Shares 372,206 Share Price $38.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.9%
AME AMETEK INC NEW 0.0%
Value $14.44M Shares 313,873 Share Price $46.01 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $14.44M Shares 578,288 Share Price $24.97 * Est. Cost/Share $16.27 Unrealized @ Report Date +9.5%
AKR ACADIA RLTY TR 0.0%
Value $14.43M Shares 584,821 Share Price $24.68 Est. Cost/Share $24.69 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.43M Shares 358,059 Share Price $40.29 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.1%
— SUPPORT COM INC 0.0%
Value $14.39M Shares 2,640,906 Share Price $5.45 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $14.39M Shares 288,451 Share Price $49.88 Est. Cost/Share $45.74 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $14.36M Shares 476,636 Share Price $30.13 Est. Cost/Share $27.49 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $14.34M Shares 499,413 Share Price $28.72 * Est. Cost/Share $34.29 Unrealized @ Report Date -4.1%
— AV HOMES INC 0.0%
Value $14.34M Shares 821,341 Share Price $17.46 Est. Cost/Share $17.73 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $14.34M Shares 368,221 Share Price $38.94 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.6%
— ALTERA CORP 0.0%
Value $14.32M Shares 385,384 Share Price $37.15 Est. Cost/Share $33.26 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14.31M Shares 537,183 Share Price $26.64 Est. Cost/Share $23.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $14.3M Shares 238,119 Share Price $60.05 * Est. Cost/Share $26.17 Unrealized @ Report Date -1.0%
— DELL INC 0.0%
Value $14.29M Shares 1,038,060 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $14.28M Shares 423,837 Share Price $33.70 Est. Cost/Share $26.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.16M Shares 144,312 Share Price $98.16 * Est. Cost/Share $92.93 Unrealized @ Report Date -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.15M Shares 37,612 Share Price $376.13 * Est. Cost/Share $55.09 Unrealized @ Report Date -19.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $14.13M Shares 241,831 Share Price $58.41 Est. Cost/Share $51.14 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $14.09M Shares 364,479 Share Price $38.67 Est. Cost/Share $43.00 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $14.08M Shares 216,219 Share Price $65.14 Est. Cost/Share $57.83 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $14.08M Shares 54,421 Share Price $258.78 Est. Cost/Share $218.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $14.07M Shares 386,068 Share Price $36.45 * Est. Cost/Share $24.53 Unrealized @ Report Date -9.3%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $14.06M Shares 1,803,217 Share Price $7.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14.05M Shares 329,575 Share Price $42.62 Est. Cost/Share $48.89 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.04M Shares 233,602 Share Price $60.12 * Est. Cost/Share $47.07 Unrealized @ Report Date +5.3%
— DSW INC 0.0%
Value $14.04M Shares 164,587 Share Price $85.32 Est. Cost/Share $73.67 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $14.02M Shares 1,584,415 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $14.02M Shares 381,402 Share Price $36.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $14.01M Shares 363,205 Share Price $38.58 Est. Cost/Share $40.32 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $14.01M Shares 1,361,518 Share Price $10.29 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $14M Shares 2,707,980 Share Price $5.17 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $14M Shares 130,846 Share Price $106.97 Est. Cost/Share $82.93 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $13.98M Shares 870,212 Share Price $16.07 * Est. Cost/Share $21.73 Unrealized @ Report Date -15.9%
MSCI MSCI INC 0.0%
Value $13.98M Shares 347,260 Share Price $40.26 * Est. Cost/Share $29.92 Unrealized @ Report Date +10.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $13.94M Shares 403,465 Share Price $34.55 Est. Cost/Share $33.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.94M Shares 821,683 Share Price $16.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $13.94M Shares 220,545 Share Price $63.18 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.1%
MAS MASCO CORP 0.0%
Value $13.89M Shares 653,025 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13.88M Shares 517,575 Share Price $26.82 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.87M Shares 401,568 Share Price $34.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.87M Shares 395,753 Share Price $35.05 Est. Cost/Share $28.61 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $13.84M Shares 379,403 Share Price $36.48 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $13.83M Shares 1,436,518 Share Price $9.63 Est. Cost/Share $8.03 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.83M Shares 448,704 Share Price $30.82 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.82M Shares 181,154 Share Price $76.27 * Est. Cost/Share $55.36 Unrealized @ Report Date -1.9%
WGO WINNEBAGO INDS INC 0.0%
Value $13.81M Shares 531,936 Share Price $25.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.8M Shares 501,698 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.8%
— DIGITAL GENERATION INC 0.0%
Value $13.79M Shares 1,066,820 Share Price $12.93 Est. Cost/Share $8.11 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13.76M Shares 963,589 Share Price $14.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.74M Shares 461,120 Share Price $29.79 Est. Cost/Share $27.86 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $13.72M Shares 316,189 Share Price $43.41 Est. Cost/Share $41.17 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13.72M Shares 852,318 Share Price $16.10 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.2%
— HEARTLAND FINL USA INC 0.0%
Value $13.7M Shares 491,710 Share Price $27.86 Est. Cost/Share $27.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $13.69M Shares 1,920,653 Share Price $7.13 * Est. Cost/Share $4.94 Unrealized @ Report Date +22.9%
— PROVIDENCE SVC CORP 0.0%
Value $13.69M Shares 477,162 Share Price $28.69 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $13.69M Shares 599,974 Share Price $22.81 Est. Cost/Share $25.98 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $13.66M Shares 1,605,602 Share Price $8.51 Est. Cost/Share $4.15 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $13.64M Shares 116,039 Share Price $117.54 Est. Cost/Share $117.34 Unrealized @ Report Date +0.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $13.64M Shares 360,742 Share Price $37.80 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.9%
— MICREL INC 0.0%
Value $13.62M Shares 1,494,866 Share Price $9.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.61M Shares 242,116 Share Price $56.20 Est. Cost/Share $59.62 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $13.6M Shares 266,231 Share Price $51.07 * Est. Cost/Share $22.17 Unrealized @ Report Date +3.5%
— SIGMA ALDRICH CORP 0.0%
Value $13.56M Shares 159,016 Share Price $85.29 Est. Cost/Share $80.66 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13.55M Shares 710,062 Share Price $19.08 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.53M Shares 170,483 Share Price $79.35 Est. Cost/Share $74.48 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.51M Shares 261,778 Share Price $51.60 * Est. Cost/Share $39.64 Unrealized @ Report Date +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.5M Shares 601,508 Share Price $22.45 * Est. Cost/Share $13.73 Unrealized @ Report Date +39.4%
— KODIAK OIL & GAS CORP 0.0%
Value $13.48M Shares 1,118,161 Share Price $12.06 Est. Cost/Share $9.42 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $13.45M Shares 360,593 Share Price $37.31 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.1%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $13.44M Shares 222,764 Share Price $60.31 Est. Cost/Share $56.00 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.43M Shares 135,428 Share Price $99.20 Est. Cost/Share $90.26 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $13.42M Shares 717,576 Share Price $18.70 Est. Cost/Share $18.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13.41M Shares 446,208 Share Price $30.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +35.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.4M Shares 1,178,958 Share Price $11.37 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
RGEN REPLIGEN CORP 0.0%
Value $13.34M Shares 1,202,509 Share Price $11.09 * Est. Cost/Share $8.44 Unrealized @ Report Date +18.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.33M Shares 828,735 Share Price $16.08 Est. Cost/Share $21.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $13.32M Shares 144,034 Share Price $92.50 * Est. Cost/Share $65.74 Unrealized @ Report Date +6.0%
— SPARTAN MTRS INC 0.0%
Value $13.31M Shares 2,193,351 Share Price $6.07 Est. Cost/Share $6.12 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.29M Shares 241,834 Share Price $54.96 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.27M Shares 709,925 Share Price $18.69 Est. Cost/Share $18.45 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.27M Shares 254,349 Share Price $52.17 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.1%
— BAKER MICHAEL CORP 0.0%
Value $13.27M Shares 327,884 Share Price $40.47 Est. Cost/Share $27.11 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $13.25M Shares 985,976 Share Price $13.44 Est. Cost/Share $8.31 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.22M Shares 324,792 Share Price $40.71 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.6%
— BIOTELEMETRY INC 0.0%
Value $13.21M Shares 1,333,453 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $13.21M Shares 587,489 Share Price $22.49 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $13.19M Shares 266,793 Share Price $49.44 Est. Cost/Share $47.51 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $13.18M Shares 313,949 Share Price $41.98 Est. Cost/Share $42.48 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $13.17M Shares 892,535 Share Price $14.76 Est. Cost/Share $14.11 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $13.16M Shares 160,990 Share Price $81.72 * Est. Cost/Share $59.96 Unrealized @ Report Date -1.0%
— PENNEY J C INC 0.0%
Value $13.13M Shares 1,488,144 Share Price $8.82 Est. Cost/Share $17.08 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $13.06M Shares 209,401 Share Price $62.39 Est. Cost/Share $60.13 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $13.06M Shares 181,352 Share Price $72.02 Est. Cost/Share $62.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $13.05M Shares 45,343 Share Price $287.89 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
— GRAFTECH INTL LTD 0.0%
Value $13.05M Shares 1,544,003 Share Price $8.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $13.04M Shares 1,849,986 Share Price $7.05 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $13.01M Shares 194,403 Share Price $66.93 Est. Cost/Share $65.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.01M Shares 223,903 Share Price $58.11 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.8%
— COWEN GROUP INC NEW 0.0%
Value $13.01M Shares 3,770,313 Share Price $3.45 Est. Cost/Share $2.97 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13M Shares 300,975 Share Price $43.19 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.9%
— PETSMART INC 0.0%
Value $12.99M Shares 170,308 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12.97M Shares 296,511 Share Price $43.75 Est. Cost/Share $44.84 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.96M Shares 164,404 Share Price $78.84 * Est. Cost/Share $64.86 Unrealized @ Report Date +12.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.95M Shares 492,394 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.0%
Value $12.93M Shares 78,483 Share Price $164.72 * Est. Cost/Share $138.71 Unrealized @ Report Date -0.9%
VLY VALLEY NATL BANCORP 0.0%
Value $12.91M Shares 1,297,478 Share Price $9.95 Est. Cost/Share $9.34 Unrealized @ Report Date +8.2%
EZPW EZCORP INC 0.0%
Value $12.86M Shares 761,931 Share Price $16.88 * Est. Cost/Share $18.66 Unrealized @ Report Date -4.0%
WEX WEX INC 0.0%
Value $12.84M Shares 146,381 Share Price $87.74 * Est. Cost/Share $74.24 Unrealized @ Report Date +13.9%
— STATOIL ASA 0.0%
Value $12.84M Shares 566,246 Share Price $22.68 Est. Cost/Share $20.69 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $12.83M Shares 204,888 Share Price $62.62 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.81M Shares 534,394 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
— TREE COM INC 0.0%
Value $12.8M Shares 487,420 Share Price $26.26 Est. Cost/Share $17.52 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $12.79M Shares 175,339 Share Price $72.96 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.7%
PII POLARIS INDS INC 0.0%
Value $12.78M Shares 98,947 Share Price $129.16 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $12.78M Shares 1,690,099 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.77M Shares 91,932 Share Price $138.93 * Est. Cost/Share $146.44 Unrealized @ Report Date -2.4%
— ENGILITY HLDGS INC 0.0%
Value $12.77M Shares 402,352 Share Price $31.73 Est. Cost/Share $29.07 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $12.75M Shares 1,632,214 Share Price $7.81 Est. Cost/Share $6.28 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $12.73M Shares 468,688 Share Price $27.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
WU WESTERN UN CO 0.0%
Value $12.69M Shares 679,908 Share Price $18.66 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $12.66M Shares 1,975,638 Share Price $6.41 Est. Cost/Share $5.92 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $12.65M Shares 934,321 Share Price $13.54 Est. Cost/Share $10.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.64M Shares 225,030 Share Price $56.19 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.7%
AYI ACUITY BRANDS INC 0.0%
Value $12.64M Shares 137,341 Share Price $92.00 * Est. Cost/Share $71.44 Unrealized @ Report Date +17.4%
— MONSTER BEVERAGE CORP 0.0%
Value $12.62M Shares 241,586 Share Price $52.25 Est. Cost/Share $60.31 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12.6M Shares 710,093 Share Price $17.75 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.4%
TWIN TWIN DISC INC 0.0%
Value $12.58M Shares 481,541 Share Price $26.13 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $12.57M Shares 840,706 Share Price $14.95 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.2%
— ROSETTA RESOURCES INC 0.0%
Value $12.56M Shares 230,740 Share Price $54.45 Est. Cost/Share $43.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.56M Shares 184,406 Share Price $68.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.5%
— ENERGEN CORP 0.0%
Value $12.56M Shares 164,483 Share Price $76.38 Est. Cost/Share $53.57 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12.56M Shares 528,114 Share Price $23.78 Est. Cost/Share $20.01 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $12.56M Shares 914,475 Share Price $13.73 Est. Cost/Share $11.62 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $12.54M Shares 289,283 Share Price $43.33 Est. Cost/Share $41.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.53M Shares 108,619 Share Price $115.39 Est. Cost/Share $110.83 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $12.52M Shares 612,114 Share Price $20.46 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
— JDS UNIPHASE CORP 0.0%
Value $12.52M Shares 850,873 Share Price $14.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $12.51M Shares 315,585 Share Price $39.65 Est. Cost/Share $37.06 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $12.51M Shares 1,448,320 Share Price $8.64 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.9%
— DICE HLDGS INC 0.0%
Value $12.51M Shares 1,469,795 Share Price $8.51 Est. Cost/Share $9.21 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $12.5M Shares 3,049,352 Share Price $4.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $12.47M Shares 225,579 Share Price $55.30 Est. Cost/Share $46.99 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.44M Shares 658,647 Share Price $18.88 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.6%
— PENFORD CORP 0.0%
Value $12.43M Shares 867,811 Share Price $14.32 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $12.41M Shares 1,338,436 Share Price $9.27 Est. Cost/Share $9.41 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $12.37M Shares 327,379 Share Price $37.79 Est. Cost/Share $37.81 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.36M Shares 410,759 Share Price $30.09 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12.36M Shares 166,679 Share Price $74.12 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
— DELHAIZE GROUP 0.0%
Value $12.35M Shares 195,842 Share Price $63.06 Est. Cost/Share $61.84 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $12.32M Shares 258,369 Share Price $47.69 * Est. Cost/Share $28.06 Unrealized @ Report Date +11.9%
— CRANE CO 0.0%
Value $12.32M Shares 199,760 Share Price $61.67 Est. Cost/Share $59.97 Unrealized @ Report Date —
— THOMAS PPTYS GROUP INC 0.0%
Value $12.31M Shares 1,832,670 Share Price $6.72 Est. Cost/Share $5.30 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $12.31M Shares 591,667 Share Price $20.81 Est. Cost/Share $20.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.31M Shares 170,346 Share Price $72.24 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $12.26M Shares 209,550 Share Price $58.50 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $12.26M Shares 571,687 Share Price $21.44 * Est. Cost/Share $13.92 Unrealized @ Report Date +2.5%
— XO GROUP INC 0.0%
Value $12.26M Shares 948,524 Share Price $12.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.24M Shares 259,809 Share Price $47.11 * Est. Cost/Share $41.51 Unrealized @ Report Date +8.4%
GNTX GENTEX CORP 0.0%
Value $12.21M Shares 477,399 Share Price $25.59 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.0%
— COBIZ FINANCIAL INC 0.0%
Value $12.21M Shares 1,264,025 Share Price $9.66 Est. Cost/Share $8.30 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $12.2M Shares 1,232,480 Share Price $9.90 Est. Cost/Share $6.74 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $12.19M Shares 164,081 Share Price $74.31 Est. Cost/Share $74.39 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $12.18M Shares 2,178,977 Share Price $5.59 Est. Cost/Share $5.06 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $12.17M Shares 1,125,796 Share Price $10.81 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.3%
NEOG NEOGEN CORP 0.0%
Value $12.16M Shares 200,207 Share Price $60.72 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.4%
WWD WOODWARD INC 0.0%
Value $12.15M Shares 297,711 Share Price $40.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $12.15M Shares 155,541 Share Price $78.10 Est. Cost/Share $68.26 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.15M Shares 1,664,169 Share Price $7.30 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.14M Shares 231,231 Share Price $52.49 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
— SILICON IMAGE INC 0.0%
Value $12.12M Shares 2,269,899 Share Price $5.34 Est. Cost/Share $5.81 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.12M Shares 840,567 Share Price $14.42 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
EXPE EXPEDIA INC DEL 0.0%
Value $12.12M Shares 233,993 Share Price $51.79 * Est. Cost/Share $54.76 Unrealized @ Report Date -9.1%
— HALLMARK FINL SVCS INC E 0.0%
Value $12.11M Shares 1,365,738 Share Price $8.87 Est. Cost/Share $9.14 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.1M Shares 229,149 Share Price $52.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $12.08M Shares 672,548 Share Price $17.96 * Est. Cost/Share $3.61 Unrealized @ Report Date +19.7%
ODC OIL DRI CORP AMER 0.0%
Value $12.08M Shares 357,910 Share Price $33.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.9%
XYL XYLEM INC 0.0%
Value $12.04M Shares 431,137 Share Price $27.93 * Est. Cost/Share $23.41 Unrealized @ Report Date -3.0%
TBHC KIRKLANDS INC 0.0%
Value $12.04M Shares 652,796 Share Price $18.44 * Est. Cost/Share $13.55 Unrealized @ Report Date +27.5%
— HANESBRANDS INC 0.0%
Value $12.03M Shares 193,129 Share Price $62.31 Est. Cost/Share $51.84 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $12M Shares 176,881 Share Price $67.86 Est. Cost/Share $63.72 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $11.97M Shares 1,271,176 Share Price $9.42 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $11.96M Shares 798,217 Share Price $14.99 Est. Cost/Share $13.29 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $11.92M Shares 769,844 Share Price $15.48 Est. Cost/Share $12.81 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.91M Shares 56,320 Share Price $211.42 * Est. Cost/Share $119.68 Unrealized @ Report Date +14.4%
— USA MOBILITY INC 0.0%
Value $11.9M Shares 840,798 Share Price $14.16 Est. Cost/Share $13.59 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.9M Shares 318,791 Share Price $37.33 Est. Cost/Share $44.80 Unrealized @ Report Date -15.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $11.9M Shares 114,560 Share Price $103.85 Est. Cost/Share $97.67 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $11.89M Shares 735,507 Share Price $16.16 Est. Cost/Share $22.97 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.87M Shares 622,649 Share Price $19.06 Est. Cost/Share $16.74 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.86M Shares 753,624 Share Price $15.73 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.1%
TDC TERADATA CORP DEL 0.0%
Value $11.85M Shares 213,689 Share Price $55.45 * Est. Cost/Share $54.22 Unrealized @ Report Date +8.3%
BNS BANK N S HALIFAX 0.0%
Value $11.84M Shares 206,649 Share Price $57.31 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.4%
— MCCLATCHY CO 0.0%
Value $11.82M Shares 3,941,720 Share Price $3.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $11.82M Shares 457,145 Share Price $25.86 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.4%
ASML ASML HOLDING N V 0.0%
Value $11.82M Shares 119,690 Share Price $98.76 Est. Cost/Share $79.10 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $11.81M Shares 3,936,893 Share Price $3.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $11.81M Shares 501,456 Share Price $23.55 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $11.8M Shares 497,277 Share Price $23.74 Est. Cost/Share $20.44 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $11.8M Shares 3,155,947 Share Price $3.74 Est. Cost/Share $3.76 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.8M Shares 732,069 Share Price $16.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.76M Shares 269,490 Share Price $43.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +2.2%
NI NISOURCE INC 0.0%
Value $11.74M Shares 380,018 Share Price $30.88 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.1%
— RESOLUTE FST PRODS INC 0.0%
Value $11.73M Shares 887,268 Share Price $13.22 Est. Cost/Share $13.18 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $11.72M Shares 69,276 Share Price $169.22 Est. Cost/Share $155.13 Unrealized @ Report Date —
— EASTERN INS HLDGS INC 0.0%
Value $11.7M Shares 479,441 Share Price $24.41 Est. Cost/Share $18.75 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $11.69M Shares 2,094,677 Share Price $5.58 * Est. Cost/Share $5.27 Unrealized @ Report Date -8.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.69M Shares 985,387 Share Price $11.86 Est. Cost/Share $12.06 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.68M Shares 304,930 Share Price $38.31 Est. Cost/Share $36.04 Unrealized @ Report Date +6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.68M Shares 330,180 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.68M Shares 1,352,315 Share Price $8.64 Est. Cost/Share $8.98 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $11.67M Shares 101,338 Share Price $115.20 Est. Cost/Share $109.29 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $11.67M Shares 963,911 Share Price $12.11 Est. Cost/Share $11.82 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $11.64M Shares 703,034 Share Price $16.56 Est. Cost/Share $14.65 Unrealized @ Report Date +11.4%
MTDR MATADOR RES CO 0.0%
Value $11.63M Shares 712,463 Share Price $16.33 * Est. Cost/Share $13.12 Unrealized @ Report Date +13.3%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $11.63M Shares 1,612,326 Share Price $7.21 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.9%
ADSK AUTODESK INC 0.0%
Value $11.62M Shares 282,184 Share Price $41.18 * Est. Cost/Share $37.24 Unrealized @ Report Date -0.8%
— INTELIQUENT INC 0.0%
Value $11.62M Shares 1,202,553 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $11.6M Shares 287,305 Share Price $40.38 Est. Cost/Share $40.97 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $11.58M Shares 1,053,931 Share Price $10.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $11.57M Shares 296,412 Share Price $39.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%
— HOUSTON WIRE & CABLE CO 0.0%
Value $11.57M Shares 859,035 Share Price $13.47 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $11.57M Shares 1,757,764 Share Price $6.58 Est. Cost/Share $5.99 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.55M Shares 784,408 Share Price $14.73 Est. Cost/Share $13.71 Unrealized @ Report Date +6.3%
ARAY ACCURAY INC 0.0%
Value $11.53M Shares 1,560,444 Share Price $7.39 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.1%
— IXYS CORP 0.0%
Value $11.53M Shares 1,194,393 Share Price $9.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11.51M Shares 133,056 Share Price $86.51 Est. Cost/Share $73.96 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.51M Shares 82,994 Share Price $138.70 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
— GFI GROUP INC 0.0%
Value $11.51M Shares 2,912,937 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11.49M Shares 407,205 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.6%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $11.49M Shares 1,152,942 Share Price $9.97 Est. Cost/Share $8.40 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.49M Shares 1,304,145 Share Price $8.81 * Est. Cost/Share $6.91 Unrealized @ Report Date +16.1%
DAKT DAKTRONICS INC 0.0%
Value $11.47M Shares 1,025,321 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
— MOLEX INC 0.0%
Value $11.47M Shares 299,728 Share Price $38.27 Est. Cost/Share $25.22 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.46M Shares 458,737 Share Price $24.98 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.1%
PTC PTC INC 0.0%
Value $11.44M Shares 402,347 Share Price $28.43 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.8%
WAT WATERS CORP 0.0%
Value $11.41M Shares 107,397 Share Price $106.21 * Est. Cost/Share $96.20 Unrealized @ Report Date +6.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.4M Shares 337,389 Share Price $33.79 Est. Cost/Share $35.16 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $11.4M Shares 247,042 Share Price $46.13 Est. Cost/Share $47.78 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $11.38M Shares 1,021,313 Share Price $11.14 * Est. Cost/Share $7.05 Unrealized @ Report Date +43.4%
— TRANS WORLD ENTMT CORP 0.0%
Value $11.36M Shares 2,454,063 Share Price $4.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $11.34M Shares 212,486 Share Price $53.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +26.2%
— FIRST BUSEY CORP 0.0%
Value $11.34M Shares 2,175,690 Share Price $5.21 Est. Cost/Share $4.52 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $11.31M Shares 129,451 Share Price $87.38 Est. Cost/Share $84.22 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $11.28M Shares 365,028 Share Price $30.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.8%
TFSL TFS FINL CORP 0.0%
Value $11.26M Shares 940,574 Share Price $11.97 * Est. Cost/Share $5.64 Unrealized @ Report Date +5.7%
LTC LTC PPTYS INC 0.0%
Value $11.22M Shares 295,501 Share Price $37.98 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $11.21M Shares 101,441 Share Price $110.52 Est. Cost/Share $81.38 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $11.21M Shares 119,399 Share Price $93.85 Est. Cost/Share $91.55 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $11.19M Shares 200,253 Share Price $55.88 Est. Cost/Share $58.21 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $11.19M Shares 2,001,986 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11.18M Shares 640,942 Share Price $17.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.0%
TCBK TRICO BANCSHARES 0.0%
Value $11.18M Shares 490,677 Share Price $22.78 * Est. Cost/Share $18.91 Unrealized @ Report Date +15.5%
— STANDARD PAC CORP NEW 0.0%
Value $11.18M Shares 1,413,010 Share Price $7.91 Est. Cost/Share $8.29 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $11.15M Shares 148,463 Share Price $75.10 Est. Cost/Share $70.48 Unrealized @ Report Date +4.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11.12M Shares 901,006 Share Price $12.34 Est. Cost/Share $11.60 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11.1M Shares 1,574,500 Share Price $7.05 * Est. Cost/Share $6.55 Unrealized @ Report Date +18.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $11.09M Shares 137,898 Share Price $80.44 Est. Cost/Share $74.66 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $11.09M Shares 1,490,236 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $11.08M Shares 150,376 Share Price $73.71 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.2%
— EDUCATION RLTY TR INC 0.0%
Value $11.08M Shares 1,217,905 Share Price $9.10 Est. Cost/Share $10.15 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11.05M Shares 675,593 Share Price $16.35 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.1%
MKC MCCORMICK & CO INC 0.0%
Value $11.01M Shares 170,105 Share Price $64.70 * Est. Cost/Share $28.15 Unrealized @ Report Date -1.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $11M Shares 628,923 Share Price $17.49 * Est. Cost/Share $2.69 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.96M Shares 157,462 Share Price $69.62 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
— STANDARD PARKING CORP 0.0%
Value $10.95M Shares 407,283 Share Price $26.89 Est. Cost/Share $21.58 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $10.94M Shares 530,983 Share Price $20.60 Est. Cost/Share $20.99 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $10.94M Shares 44,457 Share Price $246.01 Est. Cost/Share $180.81 Unrealized @ Report Date —
— PGT INC 0.0%
Value $10.93M Shares 1,102,506 Share Price $9.91 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $10.93M Shares 365,901 Share Price $29.86 Est. Cost/Share $28.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.92M Shares 247,796 Share Price $44.06 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.5%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $10.91M Shares 4,764,651 Share Price $2.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $10.91M Shares 2,775,695 Share Price $3.93 Est. Cost/Share $1.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.9M Shares 235,446 Share Price $46.29 * Est. Cost/Share $31.17 Unrealized @ Report Date -4.6%
CCJ CAMECO CORP 0.0%
Value $10.89M Shares 602,735 Share Price $18.07 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.9%
— MITCHAM INDS INC 0.0%
Value $10.89M Shares 712,030 Share Price $15.29 Est. Cost/Share $16.76 Unrealized @ Report Date —
— OFFICIAL PMTS HLDGS INC 0.0%
Value $10.87M Shares 1,306,366 Share Price $8.32 Est. Cost/Share $6.85 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.84M Shares 850,823 Share Price $12.74 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $10.83M Shares 2,136,518 Share Price $5.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $10.83M Shares 140,552 Share Price $77.04 Est. Cost/Share $67.01 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10.79M Shares 1,721,095 Share Price $6.27 Est. Cost/Share $5.65 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $10.79M Shares 688,125 Share Price $15.68 Est. Cost/Share $18.89 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.78M Shares 356,438 Share Price $30.24 * Est. Cost/Share $22.91 Unrealized @ Report Date -4.3%
— HOME FED BANCORP INC MD 0.0%
Value $10.78M Shares 856,748 Share Price $12.58 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.77M Shares 788,068 Share Price $13.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10.77M Shares 745,053 Share Price $14.45 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.1%
MRCY MERCURY SYS INC 0.0%
Value $10.76M Shares 1,076,819 Share Price $9.99 * Est. Cost/Share $8.66 Unrealized @ Report Date +9.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10.75M Shares 152,680 Share Price $70.41 * Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— LSI CORPORATION 0.0%
Value $10.74M Shares 1,373,305 Share Price $7.82 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $10.74M Shares 3,947,278 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $10.73M Shares 239,106 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
LYTS LSI INDS INC 0.0%
Value $10.71M Shares 1,269,590 Share Price $8.44 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.7%
— CARMIKE CINEMAS INC 0.0%
Value $10.71M Shares 485,050 Share Price $22.08 Est. Cost/Share $19.65 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $10.7M Shares 1,515,954 Share Price $7.06 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.69M Shares 1,274,245 Share Price $8.39 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $10.69M Shares 421,848 Share Price $25.34 Est. Cost/Share $23.91 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.69M Shares 179,428 Share Price $59.57 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.2%
KVHI KVH INDS INC 0.0%
Value $10.68M Shares 773,621 Share Price $13.80 Est. Cost/Share $13.31 Unrealized @ Report Date +2.6%
— TRC COS INC 0.0%
Value $10.66M Shares 1,440,688 Share Price $7.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $10.63M Shares 462,414 Share Price $23.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $10.62M Shares 654,754 Share Price $16.22 Est. Cost/Share $14.81 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.59M Shares 208,154 Share Price $50.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
AEE AMEREN CORP 0.0%
Value $10.58M Shares 303,697 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
AORT CRYOLIFE INC 0.0%
Value $10.56M Shares 1,509,009 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
— RIVERBED TECHNOLOGY INC 0.0%
Value $10.52M Shares 720,941 Share Price $14.59 Est. Cost/Share $14.98 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.51M Shares 1,624,037 Share Price $6.47 Est. Cost/Share $5.30 Unrealized @ Report Date +21.2%
RES RPC INC 0.0%
Value $10.5M Shares 678,707 Share Price $15.47 * Est. Cost/Share $11.28 Unrealized @ Report Date +7.9%
CAC CAMDEN NATL CORP 0.0%
Value $10.5M Shares 256,695 Share Price $40.90 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.7%
— NV ENERGY INC 0.0%
Value $10.46M Shares 443,134 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.45M Shares 433,764 Share Price $24.10 * Est. Cost/Share $8.25 Unrealized @ Report Date +16.8%
— CUTERA INC 0.0%
Value $10.44M Shares 1,173,486 Share Price $8.90 Est. Cost/Share $8.80 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $10.4M Shares 552,344 Share Price $18.83 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.37M Shares 702,503 Share Price $14.76 Est. Cost/Share $14.48 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10.35M Shares 702,098 Share Price $14.74 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $10.34M Shares 201,699 Share Price $51.25 Est. Cost/Share $48.31 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $10.33M Shares 1,405,320 Share Price $7.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $10.32M Shares 1,058,959 Share Price $9.75 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.32M Shares 228,104 Share Price $45.26 Est. Cost/Share $42.82 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.32M Shares 175,953 Share Price $58.64 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $10.32M Shares 392,036 Share Price $26.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.3%
CULP CULP INC 0.0%
Value $10.29M Shares 549,861 Share Price $18.71 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.4%
FBP FIRST BANCORP P R 0.0%
Value $10.28M Shares 1,810,672 Share Price $5.68 Est. Cost/Share $5.31 Unrealized @ Report Date +8.6%
HWKN HAWKINS INC 0.0%
Value $10.26M Shares 271,945 Share Price $37.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.26M Shares 93,089 Share Price $110.16 Est. Cost/Share $82.74 Unrealized @ Report Date —
— CFS BANCORP INC 0.0%
Value $10.25M Shares 924,713 Share Price $11.08 Est. Cost/Share $10.72 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $10.23M Shares 919,146 Share Price $11.13 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $10.22M Shares 2,333,102 Share Price $4.38 Est. Cost/Share $4.28 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $10.19M Shares 1,138,307 Share Price $8.95 Est. Cost/Share $10.93 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.18M Shares 145,959 Share Price $69.75 * Est. Cost/Share $21.76 Unrealized @ Report Date +40.5%
— A H BELO CORP 0.0%
Value $10.17M Shares 1,295,147 Share Price $7.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.15M Shares 564,100 Share Price $18.00 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.5%
— AGL RES INC 0.0%
Value $10.15M Shares 220,586 Share Price $46.02 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $10.13M Shares 75,162 Share Price $134.72 Est. Cost/Share $125.65 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.12M Shares 107,409 Share Price $94.26 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.1M Shares 155,534 Share Price $64.96 * Est. Cost/Share $57.61 Unrealized @ Report Date +4.6%
— S Y BANCORP INC 0.0%
Value $10.1M Shares 356,645 Share Price $28.33 Est. Cost/Share $24.53 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $10.09M Shares 214,613 Share Price $47.03 Est. Cost/Share $43.55 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $10.09M Shares 298,252 Share Price $33.83 Est. Cost/Share $30.04 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $10.05M Shares 508,928 Share Price $19.75 Est. Cost/Share $16.41 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $10.04M Shares 519,551 Share Price $19.32 Est. Cost/Share $22.55 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $10.02M Shares 297,229 Share Price $33.72 Est. Cost/Share $30.23 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $9.978M Shares 713,144 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
— OASIS PETE INC NEW 0.0%
Value $9.965M Shares 202,880 Share Price $49.12 Est. Cost/Share $40.50 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $9.96M Shares 534,912 Share Price $18.62 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.8%
— SUFFOLK BANCORP 0.0%
Value $9.952M Shares 561,612 Share Price $17.72 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.939M Shares 596,607 Share Price $16.66 Est. Cost/Share $17.03 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.929M Shares 458,198 Share Price $21.67 * Est. Cost/Share $5.85 Unrealized @ Report Date +32.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $9.895M Shares 263,563 Share Price $37.54 Est. Cost/Share $26.87 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.875M Shares 93,912 Share Price $105.15 Est. Cost/Share $103.28 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $9.87M Shares 1,414,015 Share Price $6.98 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
— INLAND REAL ESTATE CORP 0.0%
Value $9.868M Shares 964,612 Share Price $10.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $9.847M Shares 168,031 Share Price $58.60 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.6%
— OMNIAMERICAN BANCORP INC 0.0%
Value $9.802M Shares 400,734 Share Price $24.46 Est. Cost/Share $22.03 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.747M Shares 130,453 Share Price $74.72 Est. Cost/Share $68.00 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $9.736M Shares 487,556 Share Price $19.97 Est. Cost/Share $18.30 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $9.732M Shares 131,652 Share Price $73.92 Est. Cost/Share $72.86 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9.711M Shares 469,565 Share Price $20.68 * Est. Cost/Share $18.90 Unrealized @ Report Date -2.1%
— AQUA AMERICA INC 0.0%
Value $9.704M Shares 392,521 Share Price $24.72 Est. Cost/Share $29.61 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $9.703M Shares 133,873 Share Price $72.48 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.0%
NDSN NORDSON CORP 0.0%
Value $9.682M Shares 131,515 Share Price $73.62 * Est. Cost/Share $60.62 Unrealized @ Report Date +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.679M Shares 132,743 Share Price $72.92 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.9%
— FRESH MKT INC 0.0%
Value $9.657M Shares 204,130 Share Price $47.31 Est. Cost/Share $47.61 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9.656M Shares 2,396,057 Share Price $4.03 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.647M Shares 310,402 Share Price $31.08 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.642M Shares 508,014 Share Price $18.98 Est. Cost/Share $13.87 Unrealized @ Report Date +37.3%
— MICROS SYS INC 0.0%
Value $9.632M Shares 192,884 Share Price $49.94 Est. Cost/Share $44.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.618M Shares 343,923 Share Price $27.97 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.603M Shares 359,897 Share Price $26.68 Est. Cost/Share $21.45 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $9.593M Shares 355,691 Share Price $26.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $9.592M Shares 291,759 Share Price $32.88 Est. Cost/Share $33.48 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.578M Shares 576,628 Share Price $16.61 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.6%
— RESOURCE AMERICA INC 0.0%
Value $9.54M Shares 1,188,067 Share Price $8.03 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CGG 0.0%
Value $9.456M Shares 410,245 Share Price $23.05 Est. Cost/Share $21.89 Unrealized @ Report Date —
— DTS INC 0.0%
Value $9.44M Shares 449,508 Share Price $21.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.437M Shares 126,658 Share Price $74.51 Est. Cost/Share $66.84 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.435M Shares 165,847 Share Price $56.89 Est. Cost/Share $59.70 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.433M Shares 670,010 Share Price $14.08 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.0%
HRB BLOCK H & R INC 0.0%
Value $9.428M Shares 353,688 Share Price $26.66 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $9.408M Shares 610,514 Share Price $15.41 Est. Cost/Share $15.52 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.405M Shares 111,634 Share Price $84.25 Est. Cost/Share $75.34 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $9.395M Shares 411,105 Share Price $22.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.385M Shares 413,782 Share Price $22.68 * Est. Cost/Share $19.63 Unrealized @ Report Date +5.2%
MED MEDIFAST INC 0.0%
Value $9.384M Shares 348,956 Share Price $26.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.7%
— SPECTRANETICS CORP 0.0%
Value $9.366M Shares 558,192 Share Price $16.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $9.357M Shares 666,841 Share Price $14.03 Est. Cost/Share $11.30 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $9.353M Shares 136,645 Share Price $68.45 * Est. Cost/Share $64.69 Unrealized @ Report Date +2.4%
— BGC PARTNERS INC 0.0%
Value $9.337M Shares 1,652,661 Share Price $5.65 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $9.33M Shares 193,897 Share Price $48.12 Est. Cost/Share $36.46 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $9.309M Shares 392,925 Share Price $23.69 Est. Cost/Share $19.28 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $9.306M Shares 349,054 Share Price $26.66 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $9.291M Shares 1,086,605 Share Price $8.55 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $9.29M Shares 504,843 Share Price $18.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $9.288M Shares 401,565 Share Price $23.13 Est. Cost/Share $23.74 Unrealized @ Report Date -2.5%
— ROCKVILLE FINL INC NEW 0.0%
Value $9.268M Shares 712,961 Share Price $13.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $9.268M Shares 101,084 Share Price $91.69 Est. Cost/Share $87.08 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9.264M Shares 532,127 Share Price $17.41 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.261M Shares 547,666 Share Price $16.91 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.243M Shares 198,237 Share Price $46.63 * Est. Cost/Share $35.84 Unrealized @ Report Date +13.3%
— NATIONAL INTERSTATE CORP 0.0%
Value $9.242M Shares 332,314 Share Price $27.81 Est. Cost/Share $29.25 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.232M Shares 487,643 Share Price $18.93 Est. Cost/Share $16.80 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $9.23M Shares 107,622 Share Price $85.76 Est. Cost/Share $77.27 Unrealized @ Report Date +10.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.223M Shares 884,296 Share Price $10.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.222M Shares 382,662 Share Price $24.10 * Est. Cost/Share $3.58 Unrealized @ Report Date +12.3%
— BLACK DIAMOND INC 0.0%
Value $9.183M Shares 755,186 Share Price $12.16 Est. Cost/Share $9.40 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $9.175M Shares 3,556,256 Share Price $2.58 Est. Cost/Share $2.62 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $9.171M Shares 185,362 Share Price $49.48 Est. Cost/Share $48.68 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $9.17M Shares 152,204 Share Price $60.25 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.1%
CTRN CITI TRENDS INC 0.0%
Value $9.152M Shares 523,568 Share Price $17.48 * Est. Cost/Share $11.83 Unrealized @ Report Date +24.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.146M Shares 111,142 Share Price $82.29 * Est. Cost/Share $58.44 Unrealized @ Report Date +3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.139M Shares 397,187 Share Price $23.01 Est. Cost/Share $25.96 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $9.122M Shares 3,391,204 Share Price $2.69 Est. Cost/Share $2.32 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.118M Shares 161,907 Share Price $56.32 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.107M Shares 105,447 Share Price $86.37 Est. Cost/Share $77.98 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $9.101M Shares 788,615 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.098M Shares 286,587 Share Price $31.75 * Est. Cost/Share $20.59 Unrealized @ Report Date +15.0%
KTCC KEY TRONICS CORP 0.0%
Value $9.097M Shares 884,052 Share Price $10.29 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.3%
— SIRIUS XM RADIO INC 0.0%
Value $9.089M Shares 2,348,296 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $9.085M Shares 559,752 Share Price $16.23 Est. Cost/Share $14.84 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9.069M Shares 3,778,439 Share Price $2.40 Est. Cost/Share $1.68 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.065M Shares 171,746 Share Price $52.78 * Est. Cost/Share $48.21 Unrealized @ Report Date +14.3%
— ALUMINUM CORP CHINA LTD 0.0%
Value $9.061M Shares 983,943 Share Price $9.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $9.056M Shares 184,698 Share Price $49.03 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.7%
PETS PETMED EXPRESS INC 0.0%
Value $9.045M Shares 555,280 Share Price $16.29 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.6%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $9.028M Shares 2,320,948 Share Price $3.89 Est. Cost/Share $4.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.009M Shares 115,335 Share Price $78.11 Est. Cost/Share $69.65 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $8.993M Shares 218,435 Share Price $41.17 * Est. Cost/Share $36.45 Unrealized @ Report Date -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.989M Shares 343,625 Share Price $26.16 * Est. Cost/Share $30.18 Unrealized @ Report Date -7.1%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $8.951M Shares 524,395 Share Price $17.07 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.0%
— IRON MTN INC 0.0%
Value $8.944M Shares 330,933 Share Price $27.03 Est. Cost/Share $26.62 Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $8.939M Shares 565,079 Share Price $15.82 Est. Cost/Share $14.28 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8.917M Shares 909,869 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date +0.9%
— CASCADE MICROTECH INC 0.0%
Value $8.901M Shares 992,325 Share Price $8.97 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $8.896M Shares 622,537 Share Price $14.29 Est. Cost/Share $11.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.894M Shares 141,326 Share Price $62.93 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.6%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.88M Shares 1,859,526 Share Price $4.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.85M Shares 181,890 Share Price $48.66 * Est. Cost/Share $54.12 Unrealized @ Report Date -4.2%
— DYNAMIC MATLS CORP 0.0%
Value $8.848M Shares 381,713 Share Price $23.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.841M Shares 288,479 Share Price $30.65 Est. Cost/Share $31.83 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.838M Shares 526,656 Share Price $16.78 * Est. Cost/Share $12.13 Unrealized @ Report Date +16.8%
— PANERA BREAD CO 0.0%
Value $8.837M Shares 55,730 Share Price $158.57 Est. Cost/Share $183.57 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.825M Shares 109,194 Share Price $80.82 * Est. Cost/Share $64.66 Unrealized @ Report Date +18.3%
WEYS WEYCO GROUP INC 0.0%
Value $8.815M Shares 311,260 Share Price $28.32 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $8.809M Shares 206,867 Share Price $42.58 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $8.805M Shares 638,053 Share Price $13.80 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.3%
— JOY GLOBAL INC 0.0%
Value $8.785M Shares 172,149 Share Price $51.03 Est. Cost/Share $48.71 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $8.778M Shares 405,061 Share Price $21.67 Est. Cost/Share $17.21 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.774M Shares 276,101 Share Price $31.78 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.2%
UVSP UNIVEST CORP PA 0.0%
Value $8.772M Shares 465,375 Share Price $18.85 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.4%
UTMD UTAH MED PRODS INC 0.0%
Value $8.771M Shares 147,557 Share Price $59.44 * Est. Cost/Share $47.08 Unrealized @ Report Date +15.9%
— VANGUARD HEALTH SYS INC 0.0%
Value $8.753M Shares 416,611 Share Price $21.01 Est. Cost/Share $20.74 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $8.752M Shares 342,025 Share Price $25.59 Est. Cost/Share $22.32 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.737M Shares 229,810 Share Price $38.02 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.7%
— IHS INC 0.0%
Value $8.723M Shares 76,398 Share Price $114.18 Est. Cost/Share $104.89 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.71M Shares 992,038 Share Price $8.78 Est. Cost/Share $9.43 Unrealized @ Report Date —
CACH CACHE INC 0.0%
Value $8.69M Shares 1,458,005 Share Price $5.96 * Est. Cost/Share $3.93 Unrealized @ Report Date +27.5%
— POWERSHARES INDIA ETF TR 0.0%
Value $8.681M Shares 543,598 Share Price $15.97 Est. Cost/Share $16.54 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $8.665M Shares 1,109,414 Share Price $7.81 Est. Cost/Share $7.44 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $8.664M Shares 1,102,356 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $8.659M Shares 514,253 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $8.657M Shares 709,474 Share Price $12.20 Est. Cost/Share $12.34 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.643M Shares 239,525 Share Price $36.08 Est. Cost/Share $35.51 Unrealized @ Report Date +1.8%
— TECO ENERGY INC 0.0%
Value $8.636M Shares 522,185 Share Price $16.54 Est. Cost/Share $17.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.63M Shares 512,513 Share Price $16.84 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.7%
AROW ARROW FINL CORP 0.0%
Value $8.612M Shares 337,606 Share Price $25.51 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.8%
— RED LION HOTELS CORP 0.0%
Value $8.611M Shares 1,633,923 Share Price $5.27 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $8.605M Shares 598,823 Share Price $14.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.533M Shares 181,008 Share Price $47.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.2%
UTL UNITIL CORP 0.0%
Value $8.514M Shares 290,883 Share Price $29.27 Est. Cost/Share $29.14 Unrealized @ Report Date +1.2%
MCHX MARCHEX INC 0.0%
Value $8.503M Shares 1,167,922 Share Price $7.28 * Est. Cost/Share $5.08 Unrealized @ Report Date +31.2%
— COCA-COLA HBC AG 0.0%
Value $8.459M Shares 283,190 Share Price $29.87 Est. Cost/Share $23.38 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.449M Shares 437,340 Share Price $19.32 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.1%
— LMI AEROSPACE INC 0.0%
Value $8.414M Shares 629,758 Share Price $13.36 Est. Cost/Share $18.64 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.402M Shares 333,152 Share Price $25.22 * Est. Cost/Share $10.62 Unrealized @ Report Date +17.7%
— SCORPIO TANKERS INC 0.0%
Value $8.399M Shares 860,489 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.385M Shares 34,930 Share Price $240.05 * Est. Cost/Share $213.76 Unrealized @ Report Date +5.5%
— SUN BANCORP INC 0.0%
Value $8.382M Shares 2,188,616 Share Price $3.83 Est. Cost/Share $3.39 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $8.381M Shares 4,232,591 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $8.375M Shares 281,902 Share Price $29.71 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.349M Shares 56,652 Share Price $147.37 Est. Cost/Share $117.30 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $8.323M Shares 1,667,955 Share Price $4.99 Est. Cost/Share $4.47 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.32M Shares 230,291 Share Price $36.13 * Est. Cost/Share $21.56 Unrealized @ Report Date +34.5%
AWRE AWARE INC MASS 0.0%
Value $8.296M Shares 1,519,449 Share Price $5.46 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.4%
CEVA CEVA INC 0.0%
Value $8.287M Shares 480,391 Share Price $17.25 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.0%
CE CELANESE CORP DEL 0.0%
Value $8.28M Shares 156,902 Share Price $52.77 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $8.256M Shares 191,562 Share Price $43.10 Est. Cost/Share $38.39 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $8.224M Shares 1,831,607 Share Price $4.49 Est. Cost/Share $11.25 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $8.216M Shares 933,682 Share Price $8.80 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $8.207M Shares 2,364,687 Share Price $3.47 Est. Cost/Share $3.65 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.189M Shares 103,067 Share Price $79.45 * Est. Cost/Share $14.75 Unrealized @ Report Date +19.6%
ORN ORION MARINE GROUP INC 0.0%
Value $8.179M Shares 785,734 Share Price $10.41 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.7%
— HILLSHIRE BRANDS CO 0.0%
Value $8.164M Shares 265,580 Share Price $30.74 Est. Cost/Share $32.92 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8.15M Shares 697,810 Share Price $11.68 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.138M Shares 148,665 Share Price $54.74 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.3%
RHI ROBERT HALF INTL INC 0.0%
Value $8.113M Shares 207,896 Share Price $39.02 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.4%
— EMERALD OIL INC 0.0%
Value $8.098M Shares 1,126,333 Share Price $7.19 Est. Cost/Share $6.93 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $8.089M Shares 134,822 Share Price $60.00 Est. Cost/Share $56.91 Unrealized @ Report Date +3.5%
MPX MARINE PRODS CORP 0.0%
Value $8.067M Shares 888,480 Share Price $9.08 * Est. Cost/Share $4.34 Unrealized @ Report Date +21.9%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $8.058M Shares 3,819,013 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $8.048M Shares 485,983 Share Price $16.56 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.0%
— CHASE CORP 0.0%
Value $8.042M Shares 273,714 Share Price $29.38 Est. Cost/Share $22.36 Unrealized @ Report Date —
— PCM INC 0.0%
Value $8.023M Shares 862,646 Share Price $9.30 Est. Cost/Share $9.60 Unrealized @ Report Date —
— MATERIAL SCIENCES CORP 0.0%
Value $8.01M Shares 853,949 Share Price $9.38 Est. Cost/Share $10.06 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $8.007M Shares 383,842 Share Price $20.86 Est. Cost/Share $26.26 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $7.998M Shares 911,996 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $7.983M Shares 204,858 Share Price $38.97 Est. Cost/Share $35.45 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.962M Shares 277,915 Share Price $28.65 * Est. Cost/Share $25.59 Unrealized @ Report Date -12.3%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $7.96M Shares 533,916 Share Price $14.91 Est. Cost/Share $16.08 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.941M Shares 499,148 Share Price $15.91 * Est. Cost/Share $14.82 Unrealized @ Report Date -8.9%
— TELECOMMUNICATION SYS INC 0.0%
Value $7.91M Shares 3,215,245 Share Price $2.46 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.907M Shares 758,851 Share Price $10.42 Est. Cost/Share $10.96 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.903M Shares 367,902 Share Price $21.48 Est. Cost/Share $22.23 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.888M Shares 1,499,620 Share Price $5.26 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.7%
— ENSCO PLC 0.0%
Value $7.886M Shares 146,705 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.0%
Value $7.873M Shares 667,804 Share Price $11.79 Est. Cost/Share $8.68 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.87M Shares 214,021 Share Price $36.77 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.5%
— SHIRE PLC 0.0%
Value $7.838M Shares 65,380 Share Price $119.88 Est. Cost/Share $95.71 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $7.819M Shares 373,587 Share Price $20.93 Est. Cost/Share $19.26 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.819M Shares 103,909 Share Price $75.25 * Est. Cost/Share $54.17 Unrealized @ Report Date +12.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.806M Shares 662,693 Share Price $11.78 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.802M Shares 162,381 Share Price $48.05 Est. Cost/Share $43.23 Unrealized @ Report Date +12.3%
— INTL FCSTONE INC 0.0%
Value $7.796M Shares 381,231 Share Price $20.45 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $7.783M Shares 116,385 Share Price $66.87 Est. Cost/Share $66.18 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $7.778M Shares 3,551,749 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.745M Shares 573,702 Share Price $13.50 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
— SCANA CORP NEW 0.0%
Value $7.733M Shares 167,971 Share Price $46.04 Est. Cost/Share $48.99 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.704M Shares 934,973 Share Price $8.24 Est. Cost/Share $8.57 Unrealized @ Report Date -2.6%
— EBIX INC 0.0%
Value $7.688M Shares 773,472 Share Price $9.94 Est. Cost/Share $9.26 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.678M Shares 200,202 Share Price $38.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +6.8%
— GNC HLDGS INC 0.0%
Value $7.666M Shares 140,358 Share Price $54.62 Est. Cost/Share $45.01 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $7.666M Shares 71,855 Share Price $106.69 Est. Cost/Share $101.75 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $7.664M Shares 1,554,552 Share Price $4.93 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
— SHORETEL INC 0.0%
Value $7.651M Shares 1,266,646 Share Price $6.04 Est. Cost/Share $4.50 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $7.637M Shares 412,164 Share Price $18.53 Est. Cost/Share $23.18 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $7.612M Shares 147,866 Share Price $51.48 Est. Cost/Share $43.78 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $7.611M Shares 1,235,413 Share Price $6.16 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.589M Shares 368,955 Share Price $20.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $7.583M Shares 560,837 Share Price $13.52 Est. Cost/Share $10.83 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $7.579M Shares 376,135 Share Price $20.15 Est. Cost/Share $19.75 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $7.57M Shares 1,048,459 Share Price $7.22 Est. Cost/Share $8.69 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.567M Shares 550,275 Share Price $13.75 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ESB FINL CORP 0.0%
Value $7.565M Shares 593,365 Share Price $12.75 Est. Cost/Share $12.13 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.563M Shares 175,998 Share Price $42.97 Est. Cost/Share $39.93 Unrealized @ Report Date +6.4%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $7.557M Shares 2,757,913 Share Price $2.74 Est. Cost/Share $3.18 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $7.53M Shares 420,209 Share Price $17.92 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.2%
FARM FARMER BROS CO 0.0%
Value $7.528M Shares 499,838 Share Price $15.06 * Est. Cost/Share $14.96 Unrealized @ Report Date -2.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $7.502M Shares 337,938 Share Price $22.20 Est. Cost/Share $22.52 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7.486M Shares 349,982 Share Price $21.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.9%
ERII ENERGY RECOVERY INC 0.0%
Value $7.483M Shares 1,032,254 Share Price $7.25 * Est. Cost/Share $4.07 Unrealized @ Report Date +27.8%
HCA HCA HOLDINGS INC 0.0%
Value $7.464M Shares 174,664 Share Price $42.73 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.8%
— CALAMOS ASSET MGMT INC 0.0%
Value $7.464M Shares 747,188 Share Price $9.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $7.448M Shares 231,594 Share Price $32.16 Est. Cost/Share $28.70 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.437M Shares 1,056,376 Share Price $7.04 * Est. Cost/Share $6.45 Unrealized @ Report Date -15.3%
— PEPCO HOLDINGS INC 0.0%
Value $7.436M Shares 402,821 Share Price $18.46 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $7.435M Shares 2,106,207 Share Price $3.53 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $7.429M Shares 1,285,110 Share Price $5.78 Est. Cost/Share $6.27 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.413M Shares 44,100 Share Price $168.10 Est. Cost/Share $160.43 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $7.412M Shares 612,060 Share Price $12.11 Est. Cost/Share $8.01 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.403M Shares 134,530 Share Price $55.03 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.8%
— KEARNY FINL CORP 0.0%
Value $7.392M Shares 723,248 Share Price $10.22 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.39M Shares 238,388 Share Price $31.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.384M Shares 159,660 Share Price $46.25 Est. Cost/Share $44.46 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $7.383M Shares 434,273 Share Price $17.00 * Est. Cost/Share $20.61 Unrealized @ Report Date -15.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $7.355M Shares 437,796 Share Price $16.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $7.35M Shares 2,155,409 Share Price $3.41 Est. Cost/Share $3.16 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $7.344M Shares 183,365 Share Price $40.05 Est. Cost/Share $38.47 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $7.323M Shares 582,580 Share Price $12.57 Est. Cost/Share $13.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.319M Shares 239,539 Share Price $30.55 Est. Cost/Share $40.39 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $7.298M Shares 2,272,121 Share Price $3.21 Est. Cost/Share $2.94 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $7.297M Shares 814,393 Share Price $8.96 Est. Cost/Share $6.44 Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $7.261M Shares 876,968 Share Price $8.28 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.8%
— CEPHEID 0.0%
Value $7.261M Shares 185,989 Share Price $39.04 Est. Cost/Share $34.51 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.26M Shares 545,426 Share Price $13.31 * Est. Cost/Share $14.70 Unrealized @ Report Date -12.3%
— ZEP INC 0.0%
Value $7.232M Shares 444,787 Share Price $16.26 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.21M Shares 171,250 Share Price $42.10 Est. Cost/Share $47.51 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.209M Shares 906,754 Share Price $7.95 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.208M Shares 1,225,789 Share Price $5.88 Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%
— DISH NETWORK CORP 0.0%
Value $7.202M Shares 160,063 Share Price $44.99 Est. Cost/Share $42.54 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.2M Shares 641,936 Share Price $11.22 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.174M Shares 342,618 Share Price $20.94 Est. Cost/Share $19.74 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $7.172M Shares 775,345 Share Price $9.25 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.4%
— CENTER BANCORP INC 0.0%
Value $7.171M Shares 503,547 Share Price $14.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $7.135M Shares 993,764 Share Price $7.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $7.131M Shares 401,334 Share Price $17.77 Est. Cost/Share $16.87 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.13M Shares 81,203 Share Price $87.80 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.8%
— NATIONAL INSTRS CORP 0.0%
Value $7.123M Shares 230,278 Share Price $30.93 Est. Cost/Share $28.07 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $7.116M Shares 542,828 Share Price $13.11 Est. Cost/Share $11.80 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.116M Shares 586,620 Share Price $12.13 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.9%
— KEMET CORP 0.0%
Value $7.101M Shares 1,698,891 Share Price $4.18 Est. Cost/Share $4.11 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $7.094M Shares 325,696 Share Price $21.78 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.084M Shares 150,735 Share Price $47.00 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.5%
— COMMUNICATIONS SYS INC 0.0%
Value $7.07M Shares 625,059 Share Price $11.31 Est. Cost/Share $9.62 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $7.07M Shares 228,073 Share Price $31.00 * Est. Cost/Share $20.57 Unrealized @ Report Date +37.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.065M Shares 104,283 Share Price $67.75 Est. Cost/Share $60.85 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.061M Shares 132,282 Share Price $53.38 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.9%
— WARREN RES INC 0.0%
Value $7.053M Shares 2,407,151 Share Price $2.93 Est. Cost/Share $2.58 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.048M Shares 85,259 Share Price $82.67 * Est. Cost/Share $72.03 Unrealized @ Report Date -1.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.04M Shares 243,027 Share Price $28.97 * Est. Cost/Share $17.54 Unrealized @ Report Date +27.9%
— PULASKI FINL CORP 0.0%
Value $7.032M Shares 682,100 Share Price $10.31 Est. Cost/Share $9.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.016M Shares 507,649 Share Price $13.82 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $7.009M Shares 431,327 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ROMA FINANCIAL CORP 0.0%
Value $7.003M Shares 376,720 Share Price $18.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BARRY R G CORP OHIO 0.0%
Value $6.997M Shares 370,051 Share Price $18.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $6.975M Shares 676,546 Share Price $10.31 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.973M Shares 550,355 Share Price $12.67 * Est. Cost/Share $6.77 Unrealized @ Report Date +41.9%
TREX TREX CO INC 0.0%
Value $6.949M Shares 140,300 Share Price $49.53 * Est. Cost/Share $6.33 Unrealized @ Report Date -8.0%
— ROCHESTER MED CORP 0.0%
Value $6.945M Shares 347,945 Share Price $19.96 Est. Cost/Share $14.73 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.927M Shares 905,545 Share Price $7.65 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $6.926M Shares 533,659 Share Price $12.98 Est. Cost/Share $10.77 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $6.903M Shares 156,922 Share Price $43.99 Est. Cost/Share $34.07 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.891M Shares 1,259,810 Share Price $5.47 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $6.89M Shares 1,113,061 Share Price $6.19 Est. Cost/Share $6.31 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.865M Shares 290,264 Share Price $23.65 Est. Cost/Share $22.48 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $6.847M Shares 393,501 Share Price $17.40 Est. Cost/Share $17.00 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $6.827M Shares 738,874 Share Price $9.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $6.826M Shares 395,950 Share Price $17.24 Est. Cost/Share $18.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.819M Shares 86,040 Share Price $79.25 * Est. Cost/Share $69.48 Unrealized @ Report Date +11.3%
— MEDIVATION INC 0.0%
Value $6.814M Shares 113,698 Share Price $59.93 Est. Cost/Share $49.20 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.798M Shares 62,313 Share Price $109.09 * Est. Cost/Share $85.55 Unrealized @ Report Date +10.6%
BONTQ BON-TON STORES INC 0.0%
Value $6.791M Shares 643,671 Share Price $10.55 * Est. Cost/Share $16.14 Unrealized @ Report Date -10.3%
— WESTELL TECHNOLOGIES INC 0.0%
Value $6.784M Shares 2,025,242 Share Price $3.35 Est. Cost/Share $2.42 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $6.78M Shares 272,693 Share Price $24.86 Est. Cost/Share $26.23 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.767M Shares 1,257,814 Share Price $5.38 Est. Cost/Share $5.04 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $6.766M Shares 540,396 Share Price $12.52 * Est. Cost/Share $5.73 Unrealized @ Report Date +3.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.759M Shares 387,339 Share Price $17.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.1%
— NUTRI SYS INC NEW 0.0%
Value $6.754M Shares 469,708 Share Price $14.38 Est. Cost/Share $11.78 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.736M Shares 159,314 Share Price $42.28 Est. Cost/Share $40.09 Unrealized @ Report Date +3.7%
— SEATTLE GENETICS INC 0.0%
Value $6.7M Shares 152,885 Share Price $43.82 Est. Cost/Share $32.21 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.695M Shares 119,607 Share Price $55.97 Est. Cost/Share $51.49 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.691M Shares 224,541 Share Price $29.80 Est. Cost/Share $30.81 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.673M Shares 793,533 Share Price $8.41 * Est. Cost/Share $8.05 Unrealized @ Report Date -2.6%
VSEC VSE CORP 0.0%
Value $6.659M Shares 141,835 Share Price $46.95 * Est. Cost/Share $14.77 Unrealized @ Report Date +40.6%
— PERCEPTRON INC 0.0%
Value $6.649M Shares 622,611 Share Price $10.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $6.649M Shares 3,243,411 Share Price $2.05 Est. Cost/Share $1.86 Unrealized @ Report Date +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.63M Shares 160,662 Share Price $41.27 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.619M Shares 223,096 Share Price $29.67 Est. Cost/Share $23.36 Unrealized @ Report Date +28.7%
BRKR BRUKER CORP 0.0%
Value $6.613M Shares 320,294 Share Price $20.65 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.9%
— GRIFFIN LD & NURSERIES INC 0.0%
Value $6.608M Shares 205,852 Share Price $32.10 Est. Cost/Share $28.52 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $6.579M Shares 338,625 Share Price $19.43 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $6.578M Shares 60,935 Share Price $107.95 Est. Cost/Share $91.74 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6.565M Shares 118,648 Share Price $55.33 Est. Cost/Share $48.81 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.541M Shares 168,451 Share Price $38.83 Est. Cost/Share $37.71 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $6.536M Shares 270,852 Share Price $24.13 Est. Cost/Share $18.66 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $6.506M Shares 3,336,486 Share Price $1.95 Est. Cost/Share $1.79 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.497M Shares 465,470 Share Price $13.96 Est. Cost/Share $12.42 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $6.485M Shares 1,022,918 Share Price $6.34 * Est. Cost/Share $2.73 Unrealized @ Report Date +7.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6.458M Shares 1,071,060 Share Price $6.03 * Est. Cost/Share $5.66 Unrealized @ Report Date -0.1%
— VECTOR GROUP LTD 0.0%
Value $6.458M Shares 401,096 Share Price $16.10 Est. Cost/Share $16.22 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $6.414M Shares 94,866 Share Price $67.61 * Est. Cost/Share $48.72 Unrealized @ Report Date +23.5%
— MERIDIAN INTERSTAT BANCORP I 0.0%
Value $6.403M Shares 293,867 Share Price $21.79 Est. Cost/Share $18.83 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $6.399M Shares 560,338 Share Price $11.42 Est. Cost/Share $11.37 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $6.396M Shares 1,837,799 Share Price $3.48 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $6.391M Shares 1,307,038 Share Price $4.89 Est. Cost/Share $4.23 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $6.388M Shares 417,000 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $6.357M Shares 715,098 Share Price $8.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $6.331M Shares 194,093 Share Price $32.62 Est. Cost/Share $20.07 Unrealized @ Report Date —
— FLOW INTL CORP 0.0%
Value $6.309M Shares 1,581,239 Share Price $3.99 Est. Cost/Share $3.70 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.302M Shares 86,257 Share Price $73.06 * Est. Cost/Share $72.31 Unrealized @ Report Date -3.6%
— HOMEAWAY INC 0.0%
Value $6.29M Shares 224,586 Share Price $28.01 Est. Cost/Share $30.64 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $6.27M Shares 265,876 Share Price $23.58 Est. Cost/Share $20.84 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.247M Shares 1,360,945 Share Price $4.59 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $6.238M Shares 644,457 Share Price $9.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.224M Shares 125,612 Share Price $49.55 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.5%
— HALCON RES CORP 0.0%
Value $6.19M Shares 1,396,890 Share Price $4.43 Est. Cost/Share $5.40 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.162M Shares 308,091 Share Price $20.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.157M Shares 25,213 Share Price $244.20 * Est. Cost/Share $162.96 Unrealized @ Report Date +26.9%
— KMG CHEMICALS INC 0.0%
Value $6.155M Shares 279,885 Share Price $21.99 Est. Cost/Share $21.10 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.151M Shares 184,455 Share Price $33.35 Est. Cost/Share $33.82 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.14M Shares 395,608 Share Price $15.52 Est. Cost/Share $13.99 Unrealized @ Report Date +12.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.131M Shares 409,571 Share Price $14.97 * Est. Cost/Share $7.74 Unrealized @ Report Date +24.5%
GGG GRACO INC 0.0%
Value $6.12M Shares 82,659 Share Price $74.04 * Est. Cost/Share $17.19 Unrealized @ Report Date +15.3%
— GUARANTY BANCORP DEL 0.0%
Value $6.116M Shares 446,801 Share Price $13.69 Est. Cost/Share $11.35 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $6.112M Shares 306,203 Share Price $19.96 Est. Cost/Share $13.74 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6.106M Shares 948,167 Share Price $6.44 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $6.105M Shares 530,859 Share Price $11.50 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $6.103M Shares 338,099 Share Price $18.05 Est. Cost/Share $17.08 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.095M Shares 397,296 Share Price $15.34 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $6.065M Shares 209,510 Share Price $28.95 Est. Cost/Share $29.57 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $6.064M Shares 248,000 Share Price $24.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $6.028M Shares 3,013,983 Share Price $2.00 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $6.021M Shares 156,426 Share Price $38.49 Est. Cost/Share $38.16 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $6.02M Shares 482,011 Share Price $12.49 Est. Cost/Share $12.50 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.018M Shares 209,627 Share Price $28.71 Est. Cost/Share $26.85 Unrealized @ Report Date —
SPPJY SAPPI LTD 0.0%
Value $5.997M Shares 2,417,987 Share Price $2.48 Est. Cost/Share $2.45 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $5.993M Shares 610,312 Share Price $9.82 Est. Cost/Share $10.83 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.987M Shares 157,041 Share Price $38.12 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.1%
— HARBINGER GROUP INC 0.0%
Value $5.985M Shares 577,102 Share Price $10.37 Est. Cost/Share $7.54 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.983M Shares 173,401 Share Price $34.50 * Est. Cost/Share $28.89 Unrealized @ Report Date -0.8%
— INTEVAC INC 0.0%
Value $5.958M Shares 1,016,672 Share Price $5.86 Est. Cost/Share $5.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.947M Shares 289,275 Share Price $20.56 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.0%
CASH META FINL GROUP INC 0.0%
Value $5.887M Shares 154,912 Share Price $38.00 * Est. Cost/Share $8.13 Unrealized @ Report Date +19.8%
— VALUEVISION MEDIA INC 0.0%
Value $5.877M Shares 1,351,090 Share Price $4.35 Est. Cost/Share $5.08 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $5.85M Shares 852,763 Share Price $6.86 Est. Cost/Share $3.46 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5.827M Shares 433,887 Share Price $13.43 * Est. Cost/Share $8.09 Unrealized @ Report Date +53.7%
WY WEYERHAEUSER CO 0.0%
Value $5.825M Shares 203,458 Share Price $28.63 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.806M Shares 328,033 Share Price $17.70 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.2%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $5.804M Shares 419,885 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.783M Shares 367,611 Share Price $15.73 * Est. Cost/Share $9.00 Unrealized @ Report Date +16.9%
IDXX IDEXX LABS INC 0.0%
Value $5.778M Shares 58,003 Share Price $99.62 * Est. Cost/Share $44.29 Unrealized @ Report Date +8.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $5.771M Shares 2,990,336 Share Price $1.93 Est. Cost/Share $2.25 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.753M Shares 818,352 Share Price $7.03 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.2%
— ENDEAVOUR INTL CORP 0.0%
Value $5.747M Shares 1,074,035 Share Price $5.35 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $5.747M Shares 729,333 Share Price $7.88 Est. Cost/Share $7.85 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.743M Shares 215,845 Share Price $26.61 Est. Cost/Share $28.57 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $5.733M Shares 1,429,612 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.73M Shares 228,315 Share Price $25.10 * Est. Cost/Share $26.53 Unrealized @ Report Date -3.1%
PBI PITNEY BOWES INC 0.0%
Value $5.727M Shares 314,891 Share Price $18.19 * Est. Cost/Share $14.95 Unrealized @ Report Date +9.8%
— SOLERA HOLDINGS INC 0.0%
Value $5.724M Shares 108,263 Share Price $52.87 Est. Cost/Share $55.49 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $5.723M Shares 2,674,306 Share Price $2.14 Est. Cost/Share $2.19 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $5.718M Shares 669,609 Share Price $8.54 Est. Cost/Share $8.69 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.696M Shares 346,692 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5.678M Shares 66,265 Share Price $85.69 Est. Cost/Share $85.69 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.673M Shares 366,227 Share Price $15.49 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.0%
— NII HLDGS INC 0.0%
Value $5.667M Shares 933,601 Share Price $6.07 Est. Cost/Share $6.64 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $5.664M Shares 988,448 Share Price $5.73 Est. Cost/Share $5.01 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.66M Shares 409,238 Share Price $13.83 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $5.654M Shares 561,485 Share Price $10.07 * Est. Cost/Share $7.94 Unrealized @ Report Date +17.7%
VICR VICOR CORP 0.0%
Value $5.638M Shares 689,291 Share Price $8.18 * Est. Cost/Share $5.39 Unrealized @ Report Date +47.9%
FRD FRIEDMAN INDS INC 0.0%
Value $5.636M Shares 563,596 Share Price $10.00 * Est. Cost/Share $8.37 Unrealized @ Report Date +3.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.62M Shares 586,634 Share Price $9.58 * Est. Cost/Share $8.94 Unrealized @ Report Date +2.2%
— BLUE NILE INC 0.0%
Value $5.599M Shares 136,789 Share Price $40.93 Est. Cost/Share $38.74 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $5.592M Shares 842,147 Share Price $6.64 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.585M Shares 33,012 Share Price $169.18 Est. Cost/Share $156.86 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $5.571M Shares 119,088 Share Price $46.78 Est. Cost/Share $40.27 Unrealized @ Report Date —
— LNB BANCORP INC 0.0%
Value $5.564M Shares 595,060 Share Price $9.35 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.554M Shares 173,499 Share Price $32.01 Est. Cost/Share $30.39 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $5.553M Shares 504,819 Share Price $11.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $5.542M Shares 580,971 Share Price $9.54 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $5.538M Shares 355,460 Share Price $15.58 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $5.538M Shares 361,037 Share Price $15.34 Est. Cost/Share $14.10 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $5.53M Shares 199,711 Share Price $27.69 Est. Cost/Share $15.64 Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $5.529M Shares 785,367 Share Price $7.04 Est. Cost/Share $7.89 Unrealized @ Report Date —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value $5.515M Shares 392,281 Share Price $14.06 Est. Cost/Share $14.20 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $5.514M Shares 503,091 Share Price $10.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.3%
— TECHNE CORP 0.0%
Value $5.514M Shares 68,872 Share Price $80.06 Est. Cost/Share $69.34 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $5.513M Shares 417,931 Share Price $13.19 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
— RACKSPACE HOSTING INC 0.0%
Value $5.49M Shares 104,046 Share Price $52.77 Est. Cost/Share $38.55 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.487M Shares 171,466 Share Price $32.00 Est. Cost/Share $32.87 Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $5.477M Shares 481,292 Share Price $11.38 Est. Cost/Share $10.63 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.0%
Value $5.474M Shares 316,042 Share Price $17.32 Est. Cost/Share $14.25 Unrealized @ Report Date —
— PDI INC 0.0%
Value $5.445M Shares 1,129,589 Share Price $4.82 Est. Cost/Share $4.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.442M Shares 79,166 Share Price $68.74 * Est. Cost/Share $61.06 Unrealized @ Report Date +6.5%
— AGRIUM INC 0.0%
Value $5.372M Shares 63,927 Share Price $84.03 Est. Cost/Share $84.37 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.368M Shares 905,153 Share Price $5.93 * Est. Cost/Share $8.62 Unrealized @ Report Date -26.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.364M Shares 595,956 Share Price $9.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +7.9%
— OI S.A. 0.0%
Value $5.35M Shares 2,899,199 Share Price $1.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.35M Shares 398,031 Share Price $13.44 Est. Cost/Share $12.25 Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $5.332M Shares 2,445,776 Share Price $2.18 Est. Cost/Share $2.07 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $5.326M Shares 898,147 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $5.325M Shares 559,320 Share Price $9.52 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.324M Shares 270,110 Share Price $19.71 Est. Cost/Share $18.81 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.323M Shares 935,463 Share Price $5.69 * Est. Cost/Share $4.28 Unrealized @ Report Date +27.2%
— TERRITORIAL BANCORP INC 0.0%
Value $5.264M Shares 239,607 Share Price $21.97 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.256M Shares 861,589 Share Price $6.10 Est. Cost/Share $6.46 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.0%
Value $5.251M Shares 248,754 Share Price $21.11 Est. Cost/Share $18.65 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $5.235M Shares 993,266 Share Price $5.27 Est. Cost/Share $4.26 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.231M Shares 274,288 Share Price $19.07 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.6%
CRD/A CRAWFORD & CO 0.0%
Value $5.23M Shares 712,572 Share Price $7.34 * Est. Cost/Share $3.54 Unrealized @ Report Date +24.9%
GAMI GAMCO INVESTORS INC 0.0%
Value $5.215M Shares 68,687 Share Price $75.92 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.1%
— INPHI CORP 0.0%
Value $5.212M Shares 388,096 Share Price $13.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.21M Shares 1,653,918 Share Price $3.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +1.7%
EML EASTERN CO 0.0%
Value $5.189M Shares 320,912 Share Price $16.17 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.172M Shares 441,364 Share Price $11.72 Est. Cost/Share $14.71 Unrealized @ Report Date —
— METROCORP BANCSHARES INC 0.0%
Value $5.169M Shares 375,683 Share Price $13.76 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.167M Shares 86,923 Share Price $59.44 Est. Cost/Share $57.99 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $5.163M Shares 373,379 Share Price $13.83 Est. Cost/Share $13.96 Unrealized @ Report Date —
— FIRSTBANK CORP MICH 0.0%
Value $5.161M Shares 265,063 Share Price $19.47 Est. Cost/Share $13.41 Unrealized @ Report Date —
— TF FINL CORP 0.0%
Value $5.129M Shares 185,831 Share Price $27.60 Est. Cost/Share $24.64 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $5.128M Shares 109,030 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.123M Shares 276,178 Share Price $18.55 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.3%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $5.115M Shares 534,053 Share Price $9.58 Est. Cost/Share $7.35 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $5.111M Shares 254,174 Share Price $20.11 Est. Cost/Share $16.37 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.11M Shares 232,591 Share Price $21.97 * Est. Cost/Share $11.88 Unrealized @ Report Date +6.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.108M Shares 121,996 Share Price $41.87 Est. Cost/Share $43.11 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $5.095M Shares 698,883 Share Price $7.29 Est. Cost/Share $5.99 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.058M Shares 56,215 Share Price $89.98 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.9%
— LAREDO PETE HLDGS INC 0.0%
Value $5.051M Shares 170,203 Share Price $29.68 Est. Cost/Share $28.24 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.047M Shares 182,391 Share Price $27.67 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TGC INDS INC 0.0%
Value $5.046M Shares 639,564 Share Price $7.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.035M Shares 806,930 Share Price $6.24 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $5.03M Shares 2,579,704 Share Price $1.95 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.999M Shares 301,297 Share Price $16.59 Est. Cost/Share $15.12 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.967M Shares 488,373 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.966M Shares 1,970,616 Share Price $2.52 Est. Cost/Share $2.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.963M Shares 366,516 Share Price $13.54 * Est. Cost/Share $8.10 Unrealized @ Report Date +45.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.946M Shares 278,324 Share Price $17.77 * Est. Cost/Share $18.77 Unrealized @ Report Date -2.4%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.915M Shares 72,463 Share Price $67.83 Est. Cost/Share $67.85 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.906M Shares 732,169 Share Price $6.70 * Est. Cost/Share $5.48 Unrealized @ Report Date +8.0%
KUBTY KUBOTA CORP 0.0%
Value $4.902M Shares 67,329 Share Price $72.81 Est. Cost/Share $72.79 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $4.896M Shares 108,254 Share Price $45.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +16.5%
ORANY ORANGE 0.0%
Value $4.896M Shares 391,357 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.845M Shares 924,567 Share Price $5.24 * Est. Cost/Share $4.94 Unrealized @ Report Date +11.3%
SIF SIFCO INDS INC 0.0%
Value $4.837M Shares 262,863 Share Price $18.40 Est. Cost/Share $16.19 Unrealized @ Report Date +14.0%
— ARDEN GROUP INC 0.0%
Value $4.83M Shares 37,155 Share Price $130.00 Est. Cost/Share $111.33 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.83M Shares 77,386 Share Price $62.41 Est. Cost/Share $56.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.829M Shares 698,852 Share Price $6.91 * Est. Cost/Share $6.01 Unrealized @ Report Date +11.0%
— ANADIGICS INC 0.0%
Value $4.795M Shares 2,434,181 Share Price $1.97 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $4.794M Shares 169,508 Share Price $28.28 Est. Cost/Share $28.50 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.787M Shares 243,233 Share Price $19.68 Est. Cost/Share $13.52 Unrealized @ Report Date —
— RIMAGE CORP 0.0%
Value $4.777M Shares 384,907 Share Price $12.41 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CRIMSON EXPLORATION INC 0.0%
Value $4.773M Shares 1,585,849 Share Price $3.01 Est. Cost/Share $2.82 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $4.746M Shares 251,244 Share Price $18.89 Est. Cost/Share $13.89 Unrealized @ Report Date +33.5%
ACNT SYNALLOY CP DEL 0.0%
Value $4.729M Shares 288,714 Share Price $16.38 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.3%
— CAPLEASE INC 0.0%
Value $4.718M Shares 555,713 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $4.699M Shares 743,501 Share Price $6.32 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.697M Shares 43,801 Share Price $107.23 Est. Cost/Share $86.05 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.675M Shares 217,306 Share Price $21.51 Est. Cost/Share $23.30 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.659M Shares 308,552 Share Price $15.10 Est. Cost/Share $17.40 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.651M Shares 160,540 Share Price $28.97 Est. Cost/Share $24.39 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $4.631M Shares 722,398 Share Price $6.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $4.626M Shares 85,817 Share Price $53.91 Est. Cost/Share $45.83 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.621M Shares 174,316 Share Price $26.51 * Est. Cost/Share $6.07 Unrealized @ Report Date +6.5%
— ATHENAHEALTH INC 0.0%
Value $4.619M Shares 42,552 Share Price $108.55 Est. Cost/Share $85.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.612M Shares 56,707 Share Price $81.33 * Est. Cost/Share $80.52 Unrealized @ Report Date -1.1%
— HUDSON GLOBAL INC 0.0%
Value $4.603M Shares 1,420,629 Share Price $3.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $4.601M Shares 474,379 Share Price $9.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +10.7%
NICE NICE SYS LTD 0.0%
Value $4.596M Shares 111,086 Share Price $41.37 Est. Cost/Share $36.89 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.584M Shares 555,644 Share Price $8.25 Est. Cost/Share $8.56 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.577M Shares 387,521 Share Price $11.81 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $4.575M Shares 1,466,502 Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date -5.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.567M Shares 496,415 Share Price $9.20 Est. Cost/Share $9.00 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $4.554M Shares 1,517,974 Share Price $3.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $4.529M Shares 419,342 Share Price $10.80 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ALCO STORES INC 0.0%
Value $4.502M Shares 322,707 Share Price $13.95 Est. Cost/Share $11.03 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $4.498M Shares 684,643 Share Price $6.57 * Est. Cost/Share $5.93 Unrealized @ Report Date +6.8%
— SUPREME INDS INC 0.0%
Value $4.49M Shares 703,799 Share Price $6.38 Est. Cost/Share $5.00 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $4.48M Shares 234,046 Share Price $19.14 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.1%
— PENNS WOODS BANCORP INC 0.0%
Value $4.471M Shares 89,741 Share Price $49.82 Est. Cost/Share $41.86 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $4.44M Shares 1,345,483 Share Price $3.30 Est. Cost/Share $2.74 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $4.436M Shares 328,334 Share Price $13.51 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.9%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $4.429M Shares 219,586 Share Price $20.17 Est. Cost/Share $15.35 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $4.4M Shares 342,663 Share Price $12.84 Est. Cost/Share $13.02 Unrealized @ Report Date —
— WATERSTONE FINANCIAL INC 0.0%
Value $4.394M Shares 432,936 Share Price $10.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.39M Shares 218,728 Share Price $20.07 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.9%
— ZILLOW INC 0.0%
Value $4.386M Shares 51,962 Share Price $84.41 Est. Cost/Share $84.41 Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $4.371M Shares 264,882 Share Price $16.50 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.369M Shares 84,918 Share Price $51.45 Est. Cost/Share $49.15 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4.36M Shares 917,958 Share Price $4.75 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.4%
— TORNIER N V 0.0%
Value $4.354M Shares 225,243 Share Price $19.33 Est. Cost/Share $18.40 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $4.337M Shares 230,718 Share Price $18.80 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $4.326M Shares 775,310 Share Price $5.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.325M Shares 584,403 Share Price $7.40 Est. Cost/Share $6.76 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.324M Shares 431,560 Share Price $10.02 * Est. Cost/Share $8.01 Unrealized @ Report Date +13.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $4.306M Shares 213,164 Share Price $20.20 Est. Cost/Share $21.95 Unrealized @ Report Date -6.3%
— SK TELECOM LTD 0.0%
Value $4.291M Shares 189,027 Share Price $22.70 Est. Cost/Share $20.33 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.284M Shares 538,191 Share Price $7.96 * Est. Cost/Share $7.54 Unrealized @ Report Date +0.3%
— THERAVANCE INC 0.0%
Value $4.281M Shares 104,687 Share Price $40.89 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $4.265M Shares 590,742 Share Price $7.22 Est. Cost/Share $7.65 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.262M Shares 114,045 Share Price $37.37 Est. Cost/Share $46.00 Unrealized @ Report Date —
— QAD INC 0.0%
Value $4.244M Shares 311,108 Share Price $13.64 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.241M Shares 182,802 Share Price $23.20 Est. Cost/Share $23.24 Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $4.224M Shares 576,290 Share Price $7.33 Est. Cost/Share $6.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.222M Shares 237,310 Share Price $17.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
— MTR GAMING GROUP INC 0.0%
Value $4.218M Shares 895,637 Share Price $4.71 Est. Cost/Share $3.35 Unrealized @ Report Date —
— CLIFTON SVGS BANCORP INC 0.0%
Value $4.201M Shares 339,051 Share Price $12.39 Est. Cost/Share $11.85 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.194M Shares 249,954 Share Price $16.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.7%
— RADISYS CORP 0.0%
Value $4.16M Shares 1,295,859 Share Price $3.21 Est. Cost/Share $4.81 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.128M Shares 212,480 Share Price $19.43 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.128M Shares 175,364 Share Price $23.54 Est. Cost/Share $21.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.119M Shares 207,208 Share Price $19.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.118M Shares 62,217 Share Price $66.19 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.2%
— ZIPREALTY INC 0.0%
Value $4.081M Shares 746,062 Share Price $5.47 Est. Cost/Share $3.13 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.081M Shares 1,074,018 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.1%
— ALLIED NEVADA GOLD CORP 0.0%
Value $4.058M Shares 970,748 Share Price $4.18 Est. Cost/Share $4.49 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.058M Shares 101,942 Share Price $39.81 * Est. Cost/Share $8.14 Unrealized @ Report Date +12.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.043M Shares 761,306 Share Price $5.31 * Est. Cost/Share $2.09 Unrealized @ Report Date +17.1%
— DYNAMICS RESH CORP 0.0%
Value $4.042M Shares 531,834 Share Price $7.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $4.038M Shares 105,512 Share Price $38.27 Est. Cost/Share $35.95 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $4.025M Shares 367,594 Share Price $10.95 Est. Cost/Share $11.16 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $4.019M Shares 241,506 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $4.01M Shares 439,705 Share Price $9.12 * Est. Cost/Share $5.87 Unrealized @ Report Date +29.5%
— ROUSE PPTYS INC 0.0%
Value $4.009M Shares 194,811 Share Price $20.58 Est. Cost/Share $19.64 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.001M Shares 939,160 Share Price $4.26 Est. Cost/Share $4.22 Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $3.985M Shares 212,205 Share Price $18.78 Est. Cost/Share $17.00 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.97M Shares 74,549 Share Price $53.25 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.8%
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $3.937M Shares 1,452,637 Share Price $2.71 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.933M Shares 215,766 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $3.923M Shares 1,991,174 Share Price $1.97 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3.906M Shares 627,944 Share Price $6.22 Est. Cost/Share $5.81 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.888M Shares 1,053,490 Share Price $3.69 Est. Cost/Share $2.90 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3.877M Shares 1,656,777 Share Price $2.34 * Est. Cost/Share $2.79 Unrealized @ Report Date -10.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.856M Shares 147,954 Share Price $26.06 Est. Cost/Share $26.01 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.844M Shares 47,510 Share Price $80.91 Est. Cost/Share $67.54 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.831M Shares 230,256 Share Price $16.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.829M Shares 165,704 Share Price $23.11 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.822M Shares 773,636 Share Price $4.94 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.812M Shares 6,716 Share Price $567.60 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.812M Shares 59,361 Share Price $64.22 * Est. Cost/Share $60.00 Unrealized @ Report Date +3.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.812M Shares 142,016 Share Price $26.84 * Est. Cost/Share $25.62 Unrealized @ Report Date -1.9%
— TELENAV INC 0.0%
Value $3.786M Shares 648,301 Share Price $5.84 Est. Cost/Share $5.24 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.781M Shares 683,806 Share Price $5.53 * Est. Cost/Share $2.79 Unrealized @ Report Date +24.2%
— PROS HOLDINGS INC 0.0%
Value $3.77M Shares 110,267 Share Price $34.19 Est. Cost/Share $29.95 Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $3.769M Shares 770,808 Share Price $4.89 Est. Cost/Share $4.01 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3.755M Shares 171,786 Share Price $21.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.747M Shares 1,012,659 Share Price $3.70 Est. Cost/Share $3.76 Unrealized @ Report Date -2.8%
— INTERVEST BANCSHARES CORP 0.0%
Value $3.741M Shares 471,800 Share Price $7.93 Est. Cost/Share $6.68 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.735M Shares 1,786,909 Share Price $2.09 Est. Cost/Share $1.86 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $3.728M Shares 2,130,069 Share Price $1.75 * Est. Cost/Share $1.11 Unrealized @ Report Date +30.1%
— SOLARWINDS INC 0.0%
Value $3.726M Shares 106,255 Share Price $35.07 Est. Cost/Share $38.77 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.725M Shares 101,244 Share Price $36.79 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.8%
— MIDSOUTH BANCORP INC 0.0%
Value $3.688M Shares 237,915 Share Price $15.50 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $3.684M Shares 423,892 Share Price $8.69 Est. Cost/Share $8.38 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.676M Shares 2,076,770 Share Price $1.77 Est. Cost/Share $1.18 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.659M Shares 1,021,943 Share Price $3.58 Est. Cost/Share $3.38 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.655M Shares 386,778 Share Price $9.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +26.2%
— NOVATEL WIRELESS INC 0.0%
Value $3.645M Shares 1,396,713 Share Price $2.61 Est. Cost/Share $3.85 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $3.644M Shares 588,712 Share Price $6.19 Est. Cost/Share $6.64 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.635M Shares 151,820 Share Price $23.94 Est. Cost/Share $20.81 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.616M Shares 454,305 Share Price $7.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.8%
— MOSYS INC 0.0%
Value $3.613M Shares 971,269 Share Price $3.72 Est. Cost/Share $4.01 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.6M Shares 584,392 Share Price $6.16 Est. Cost/Share $5.03 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.595M Shares 119,138 Share Price $30.18 Est. Cost/Share $29.55 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.575M Shares 690,141 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.567M Shares 709,203 Share Price $5.03 Est. Cost/Share $4.52 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $3.567M Shares 169,700 Share Price $21.02 Est. Cost/Share $22.31 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $3.555M Shares 94,255 Share Price $37.72 Est. Cost/Share $39.21 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.55M Shares 133,171 Share Price $26.66 Est. Cost/Share $26.21 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.548M Shares 821,292 Share Price $4.32 Est. Cost/Share $4.13 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $3.541M Shares 317,548 Share Price $11.15 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.536M Shares 247,941 Share Price $14.26 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $3.533M Shares 598,837 Share Price $5.90 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.513M Shares 523,560 Share Price $6.71 Est. Cost/Share $6.30 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $3.469M Shares 36,659 Share Price $94.63 * Est. Cost/Share $84.32 Unrealized @ Report Date +8.6%
— SOLTA MED INC 0.0%
Value $3.469M Shares 1,667,863 Share Price $2.08 Est. Cost/Share $2.28 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $3.439M Shares 245,133 Share Price $14.03 Est. Cost/Share $10.40 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.42M Shares 199,076 Share Price $17.18 * Est. Cost/Share $10.92 Unrealized @ Report Date +11.8%
NOK NOKIA CORP 0.0%
Value $3.398M Shares 521,909 Share Price $6.51 Est. Cost/Share $3.74 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.364M Shares 50,354 Share Price $66.81 * Est. Cost/Share $36.37 Unrealized @ Report Date +4.4%
— INTERCONTINENTAL HTLS GRP PL 0.0%
Value $3.362M Shares 115,107 Share Price $29.21 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $3.359M Shares 653,538 Share Price $5.14 Est. Cost/Share $5.06 Unrealized @ Report Date —
— TECHE HLDG CO 0.0%
Value $3.35M Shares 73,344 Share Price $45.68 Est. Cost/Share $44.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.348M Shares 122,898 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
— COLLECTORS UNIVERSE INC 0.0%
Value $3.345M Shares 227,847 Share Price $14.68 Est. Cost/Share $13.25 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.336M Shares 736,409 Share Price $4.53 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
— BREEZE EASTERN CORP 0.0%
Value $3.313M Shares 336,365 Share Price $9.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.311M Shares 93,752 Share Price $35.32 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.5%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $3.302M Shares 1,227,381 Share Price $2.69 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $3.287M Shares 71,511 Share Price $45.96 Est. Cost/Share $48.73 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $3.263M Shares 271,880 Share Price $12.00 Est. Cost/Share $12.66 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.262M Shares 46,658 Share Price $69.91 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.5%
— REED ELSEVIER N V 0.0%
Value $3.239M Shares 80,773 Share Price $40.10 Est. Cost/Share $33.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.225M Shares 21,429 Share Price $150.50 Est. Cost/Share $124.50 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $3.2M Shares 96,020 Share Price $33.33 Est. Cost/Share $35.00 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.174M Shares 366,071 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— USEC INC 0.0%
Value $3.17M Shares 301,315 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.157M Shares 549,091 Share Price $5.75 * Est. Cost/Share $4.11 Unrealized @ Report Date +22.3%
— SPEED COMM INC 0.0%
Value $3.157M Shares 962,622 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.144M Shares 123,959 Share Price $25.36 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.4%
— PLX TECHNOLOGY INC 0.0%
Value $3.142M Shares 521,863 Share Price $6.02 Est. Cost/Share $4.76 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.127M Shares 29,976 Share Price $104.32 Est. Cost/Share $89.26 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $3.123M Shares 1,014,055 Share Price $3.08 Est. Cost/Share $2.48 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.123M Shares 125,418 Share Price $24.90 Est. Cost/Share $20.78 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $3.091M Shares 429,273 Share Price $7.20 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.088M Shares 330,679 Share Price $9.34 Est. Cost/Share $10.73 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3.082M Shares 265,207 Share Price $11.62 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $3.079M Shares 439,173 Share Price $7.01 Est. Cost/Share $4.45 Unrealized @ Report Date —
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $3.058M Shares 226,047 Share Price $13.53 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.043M Shares 577,369 Share Price $5.27 Est. Cost/Share $3.68 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.025M Shares 286,725 Share Price $10.55 * Est. Cost/Share $12.62 Unrealized @ Report Date -3.5%
ULBI ULTRALIFE CORP 0.0%
Value $2.997M Shares 749,362 Share Price $4.00 * Est. Cost/Share $3.90 Unrealized @ Report Date -3.4%
— FIRST FED BANCSHARES ARK 0.0%
Value $2.986M Shares 319,376 Share Price $9.35 Est. Cost/Share $7.90 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2.981M Shares 415,770 Share Price $7.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ALUMINA LTD 0.0%
Value $2.98M Shares 786,338 Share Price $3.79 Est. Cost/Share $3.57 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.975M Shares 1,078,126 Share Price $2.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.971M Shares 607,817 Share Price $4.89 Est. Cost/Share $3.35 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.958M Shares 152,067 Share Price $19.45 Est. Cost/Share $20.95 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.957M Shares 103,248 Share Price $28.64 * Est. Cost/Share $15.71 Unrealized @ Report Date +8.1%
— YAMANA GOLD INC 0.0%
Value $2.957M Shares 284,359 Share Price $10.40 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.954M Shares 325,639 Share Price $9.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.95M Shares 21,278 Share Price $138.64 * Est. Cost/Share $90.10 Unrealized @ Report Date +4.8%
— MBT FINL CORP 0.0%
Value $2.936M Shares 766,557 Share Price $3.83 Est. Cost/Share $3.68 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.935M Shares 319,415 Share Price $9.19 Est. Cost/Share $9.34 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.933M Shares 149,817 Share Price $19.58 Est. Cost/Share $22.64 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $2.926M Shares 584,020 Share Price $5.01 Est. Cost/Share $4.46 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.925M Shares 292,482 Share Price $10.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +20.2%
CCNE CNB FINL CORP PA 0.0%
Value $2.92M Shares 171,246 Share Price $17.05 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $2.913M Shares 320,783 Share Price $9.08 Est. Cost/Share $7.80 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.911M Shares 648,339 Share Price $4.49 Est. Cost/Share $3.60 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2.903M Shares 73,562 Share Price $39.46 Est. Cost/Share $35.41 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.882M Shares 220,197 Share Price $13.09 * Est. Cost/Share $7.82 Unrealized @ Report Date +22.4%
— DELTA NAT GAS INC 0.0%
Value $2.876M Shares 130,215 Share Price $22.09 Est. Cost/Share $21.25 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.867M Shares 206,443 Share Price $13.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2.857M Shares 456,442 Share Price $6.26 Est. Cost/Share $5.49 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $2.845M Shares 176,140 Share Price $16.15 Est. Cost/Share $15.59 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.841M Shares 87,746 Share Price $32.38 Est. Cost/Share $35.27 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.835M Shares 1,417,484 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.834M Shares 121,351 Share Price $23.35 * Est. Cost/Share $8.77 Unrealized @ Report Date +15.3%
— REALD INC 0.0%
Value $2.83M Shares 404,308 Share Price $7.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SIMPLICITY BANCORP 0.0%
Value $2.807M Shares 180,547 Share Price $15.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.794M Shares 43,160 Share Price $64.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $2.793M Shares 640,515 Share Price $4.36 Est. Cost/Share $6.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.771M Shares 136,797 Share Price $20.26 * Est. Cost/Share $3.74 Unrealized @ Report Date +8.3%
— BRIDGE CAP HLDGS 0.0%
Value $2.762M Shares 162,663 Share Price $16.98 Est. Cost/Share $15.89 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.755M Shares 443,718 Share Price $6.21 Est. Cost/Share $5.76 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $2.743M Shares 91,875 Share Price $29.86 Est. Cost/Share $34.94 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.74M Shares 308,856 Share Price $8.87 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2.724M Shares 204,303 Share Price $13.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $2.713M Shares 350,028 Share Price $7.75 Est. Cost/Share $7.11 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.687M Shares 231,811 Share Price $11.59 * Est. Cost/Share $9.41 Unrealized @ Report Date +18.7%
— PLANAR SYS INC 0.0%
Value $2.672M Shares 1,484,448 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.662M Shares 158,741 Share Price $16.77 Est. Cost/Share $15.52 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $2.659M Shares 1,055,011 Share Price $2.52 Est. Cost/Share $2.44 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $2.651M Shares 1,109,112 Share Price $2.39 Est. Cost/Share $2.18 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $2.65M Shares 1,172,461 Share Price $2.26 Est. Cost/Share $1.63 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.647M Shares 163,210 Share Price $16.22 Est. Cost/Share $15.65 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.633M Shares 251,282 Share Price $10.48 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.8%
CFFI C & F FINL CORP 0.0%
Value $2.631M Shares 54,355 Share Price $48.40 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.3%
— SOURCEFIRE INC 0.0%
Value $2.629M Shares 34,631 Share Price $75.91 Est. Cost/Share $55.56 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $2.624M Shares 118,163 Share Price $22.21 Est. Cost/Share $18.24 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $2.624M Shares 1,325,326 Share Price $1.98 Est. Cost/Share $1.82 Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $2.616M Shares 147,715 Share Price $17.71 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.611M Shares 224,272 Share Price $11.64 Est. Cost/Share $12.04 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $2.593M Shares 108,399 Share Price $23.92 Est. Cost/Share $22.60 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.59M Shares 193,455 Share Price $13.39 Est. Cost/Share $14.24 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.587M Shares 87,741 Share Price $29.48 Est. Cost/Share $29.01 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $2.584M Shares 770,931 Share Price $3.35 * Est. Cost/Share $1.08 Unrealized @ Report Date +51.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.574M Shares 126,901 Share Price $20.28 Est. Cost/Share $21.94 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $2.571M Shares 1,558,086 Share Price $1.65 Est. Cost/Share $1.87 Unrealized @ Report Date —
— METALICO INC 0.0%
Value $2.559M Shares 1,827,912 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.558M Shares 270,389 Share Price $9.46 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.556M Shares 119,331 Share Price $21.42 * Est. Cost/Share $14.24 Unrealized @ Report Date +0.8%
— CHEROKEE INC DEL NEW 0.0%
Value $2.553M Shares 196,246 Share Price $13.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
— PERFORMANCE TECHNOLOGIES INC 0.0%
Value $2.55M Shares 885,540 Share Price $2.88 Est. Cost/Share $1.18 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $2.539M Shares 225,314 Share Price $11.27 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $2.521M Shares 474,769 Share Price $5.31 Est. Cost/Share $4.58 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.52M Shares 184,217 Share Price $13.68 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $2.519M Shares 94,892 Share Price $26.55 Est. Cost/Share $27.08 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $2.519M Shares 1,339,944 Share Price $1.88 * Est. Cost/Share $1.62 Unrealized @ Report Date +8.2%
MOG/B MOOG INC 0.0%
Value $2.513M Shares 43,019 Share Price $58.42 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.1%
— CHICOPEE BANCORP INC 0.0%
Value $2.513M Shares 142,681 Share Price $17.61 Est. Cost/Share $16.90 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.5M Shares 403,958 Share Price $6.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.484M Shares 616,266 Share Price $4.03 * Est. Cost/Share $3.36 Unrealized @ Report Date +5.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.477M Shares 185,115 Share Price $13.38 * Est. Cost/Share $10.90 Unrealized @ Report Date +17.3%
— YADKIN FINL CORP 0.0%
Value $2.438M Shares 141,509 Share Price $17.23 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $2.433M Shares 267,320 Share Price $9.10 Est. Cost/Share $8.70 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.42M Shares 331,480 Share Price $7.30 * Est. Cost/Share $4.48 Unrealized @ Report Date +49.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.419M Shares 143,832 Share Price $16.82 * Est. Cost/Share $4.86 Unrealized @ Report Date +24.6%
FTEK FUEL TECH INC 0.0%
Value $2.404M Shares 551,303 Share Price $4.36 * Est. Cost/Share $3.91 Unrealized @ Report Date +1.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.401M Shares 93,396 Share Price $25.71 Est. Cost/Share $23.74 Unrealized @ Report Date +8.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.392M Shares 291,721 Share Price $8.20 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.387M Shares 508,949 Share Price $4.69 Est. Cost/Share $5.10 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.379M Shares 183,280 Share Price $12.98 * Est. Cost/Share $7.16 Unrealized @ Report Date +21.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.368M Shares 513,712 Share Price $4.61 * Est. Cost/Share $5.63 Unrealized @ Report Date -7.3%
— HOPFED BANCORP INC 0.0%
Value $2.367M Shares 211,526 Share Price $11.19 Est. Cost/Share $10.70 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.366M Shares 50,522 Share Price $46.83 Est. Cost/Share $46.68 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.352M Shares 56,660 Share Price $41.51 Est. Cost/Share $48.83 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.35M Shares 61,964 Share Price $37.93 Est. Cost/Share $49.50 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $2.326M Shares 726,868 Share Price $3.20 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $2.325M Shares 764,733 Share Price $3.04 Est. Cost/Share $3.24 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.311M Shares 268,445 Share Price $8.61 * Est. Cost/Share $3.71 Unrealized @ Report Date +21.1%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.304M Shares 73,132 Share Price $31.50 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.6%
SLF SUN LIFE FINL INC 0.0%
Value $2.303M Shares 72,041 Share Price $31.97 Est. Cost/Share $29.26 Unrealized @ Report Date +8.6%
— WESTMORELAND COAL CO 0.0%
Value $2.289M Shares 173,676 Share Price $13.18 Est. Cost/Share $11.23 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.289M Shares 870,297 Share Price $2.63 * Est. Cost/Share $1.91 Unrealized @ Report Date +7.7%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.266M Shares 77,637 Share Price $29.19 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.8%
— BOWL AMER INC 0.0%
Value $2.258M Shares 164,817 Share Price $13.70 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INNOTRAC CORP 0.0%
Value $2.255M Shares 432,842 Share Price $5.21 Est. Cost/Share $3.91 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.249M Shares 286,915 Share Price $7.84 Est. Cost/Share $6.62 Unrealized @ Report Date +17.0%
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.242M Shares 185,297 Share Price $12.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.227M Shares 412,495 Share Price $5.40 * Est. Cost/Share $4.12 Unrealized @ Report Date +12.3%
— UBIQUITI NETWORKS INC 0.0%
Value $2.217M Shares 65,989 Share Price $33.60 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $2.215M Shares 102,985 Share Price $21.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.215M Shares 83,689 Share Price $26.47 * Est. Cost/Share $24.15 Unrealized @ Report Date -4.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.179M Shares 115,214 Share Price $18.91 Est. Cost/Share $18.49 Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $2.175M Shares 883,909 Share Price $2.46 Est. Cost/Share $3.11 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $2.165M Shares 902,255 Share Price $2.40 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $2.162M Shares 135,964 Share Price $15.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.157M Shares 67,797 Share Price $31.82 Est. Cost/Share $31.65 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.153M Shares 85,977 Share Price $25.04 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.6%
RFIL RF INDS LTD 0.0%
Value $2.151M Shares 297,063 Share Price $7.24 * Est. Cost/Share $4.83 Unrealized @ Report Date +2.5%
BCBP BCB BANCORP INC 0.0%
Value $2.15M Shares 200,562 Share Price $10.72 * Est. Cost/Share $5.52 Unrealized @ Report Date +4.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.146M Shares 65,735 Share Price $32.65 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.7%
— HASTINGS ENTMT INC 0.0%
Value $2.145M Shares 851,135 Share Price $2.52 Est. Cost/Share $4.10 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2.138M Shares 1,272,487 Share Price $1.68 * Est. Cost/Share $0.09 Unrealized @ Report Date +9.2%
— PENDRELL CORP 0.0%
Value $2.131M Shares 1,098,307 Share Price $1.94 Est. Cost/Share $2.52 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $2.129M Shares 122,920 Share Price $17.32 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.123M Shares 63,263 Share Price $33.56 * Est. Cost/Share $34.34 Unrealized @ Report Date -7.4%
— PMFG INC 0.0%
Value $2.117M Shares 286,081 Share Price $7.40 Est. Cost/Share $6.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.114M Shares 69,276 Share Price $30.52 Est. Cost/Share $30.70 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $2.095M Shares 523,770 Share Price $4.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.094M Shares 364,257 Share Price $5.75 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.5%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2.09M Shares 694,488 Share Price $3.01 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GEEKNET INC 0.0%
Value $2.087M Shares 123,946 Share Price $16.84 Est. Cost/Share $13.86 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.066M Shares 857,283 Share Price $2.41 * Est. Cost/Share $2.64 Unrealized @ Report Date +1.8%
CSPI CSP INC 0.0%
Value $2.061M Shares 291,476 Share Price $7.07 * Est. Cost/Share $2.49 Unrealized @ Report Date +6.4%
— CHINDEX INTERNATIONAL INC 0.0%
Value $2.058M Shares 120,696 Share Price $17.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $2.028M Shares 841,612 Share Price $2.41 Est. Cost/Share $2.16 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.025M Shares 257,257 Share Price $7.87 * Est. Cost/Share $7.40 Unrealized @ Report Date +13.9%
— HERITAGE FINL GROUP INC 0.0%
Value $2.016M Shares 115,717 Share Price $17.42 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $2.014M Shares 73,736 Share Price $27.31 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.008M Shares 533,923 Share Price $3.76 Est. Cost/Share $2.54 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.999M Shares 180,412 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS INC 0.0%
Value $1.997M Shares 674,690 Share Price $2.96 Est. Cost/Share $2.11 Unrealized @ Report Date —
— STANDARD REGISTER CO 0.0%
Value $1.997M Shares 192,790 Share Price $10.36 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.991M Shares 45,157 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.986M Shares 23,698 Share Price $83.80 Est. Cost/Share $68.45 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.983M Shares 89,126 Share Price $22.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.1%
— MILLER ENERGY RES INC 0.0%
Value $1.981M Shares 272,916 Share Price $7.26 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.972M Shares 767,295 Share Price $2.57 Est. Cost/Share $2.10 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.971M Shares 226,763 Share Price $8.69 * Est. Cost/Share $9.31 Unrealized @ Report Date +6.3%
— ATLANTIC PWR CORP 0.0%
Value $1.947M Shares 451,720 Share Price $4.31 Est. Cost/Share $3.97 Unrealized @ Report Date —
— MOD PAC CORP 0.0%
Value $1.94M Shares 210,447 Share Price $9.22 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $1.923M Shares 83,552 Share Price $23.02 Est. Cost/Share $22.06 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.922M Shares 23,276 Share Price $82.57 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%
— SI FINL GROUP INC MD 0.0%
Value $1.911M Shares 168,394 Share Price $11.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.91M Shares 61,057 Share Price $31.28 Est. Cost/Share $36.84 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.906M Shares 17,817 Share Price $106.98 * Est. Cost/Share $42.65 Unrealized @ Report Date +30.2%
— STANLEY FURNITURE CO INC 0.0%
Value $1.903M Shares 512,933 Share Price $3.71 Est. Cost/Share $4.00 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.894M Shares 168,241 Share Price $11.26 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.5%
— BODY CENT CORP 0.0%
Value $1.887M Shares 309,385 Share Price $6.10 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.867M Shares 86,827 Share Price $21.50 Est. Cost/Share $22.46 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.837M Shares 655,097 Share Price $2.80 Est. Cost/Share $2.12 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $1.823M Shares 1,053,698 Share Price $1.73 Est. Cost/Share $1.94 Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $1.818M Shares 505,013 Share Price $3.60 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $1.806M Shares 785,146 Share Price $2.30 Est. Cost/Share $2.41 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.803M Shares 342,740 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1.759M Shares 1,142,455 Share Price $1.54 Est. Cost/Share $1.24 Unrealized @ Report Date —
— TMS INTL CORP 0.0%
Value $1.758M Shares 100,797 Share Price $17.44 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.753M Shares 65,910 Share Price $26.60 Est. Cost/Share $25.36 Unrealized @ Report Date —
— TOWER FINANCIAL CORP 0.0%
Value $1.745M Shares 75,121 Share Price $23.23 Est. Cost/Share $14.51 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.727M Shares 621,241 Share Price $2.78 Est. Cost/Share $2.86 Unrealized @ Report Date -3.2%
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.72M Shares 263,329 Share Price $6.53 Est. Cost/Share $6.32 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.712M Shares 484,862 Share Price $3.53 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.711M Shares 77,942 Share Price $21.95 Est. Cost/Share $18.99 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.709M Shares 982,055 Share Price $1.74 Est. Cost/Share $0.66 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $1.702M Shares 21,344 Share Price $79.74 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.702M Shares 51,792 Share Price $32.86 Est. Cost/Share $34.39 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.701M Shares 618,508 Share Price $2.75 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $1.695M Shares 131,006 Share Price $12.94 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $1.692M Shares 105,993 Share Price $15.96 Est. Cost/Share $17.03 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $1.681M Shares 487,299 Share Price $3.45 * Est. Cost/Share $3.16 Unrealized @ Report Date +4.0%
KIDBQ KID BRANDS INC 0.0%
Value $1.649M Shares 1,122,013 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date +2.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.64M Shares 351,973 Share Price $4.66 Est. Cost/Share $3.97 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.635M Shares 369,886 Share Price $4.42 Est. Cost/Share $5.93 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.633M Shares 46,631 Share Price $35.02 Est. Cost/Share $33.11 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $1.632M Shares 95,336 Share Price $17.12 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.63M Shares 139,881 Share Price $11.65 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $1.626M Shares 337,352 Share Price $4.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.626M Shares 179,279 Share Price $9.07 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.626M Shares 597,978 Share Price $2.72 Est. Cost/Share $2.21 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $1.623M Shares 79,937 Share Price $20.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.622M Shares 28,185 Share Price $57.55 Est. Cost/Share $52.00 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $1.616M Shares 46,975 Share Price $34.40 Est. Cost/Share $27.83 Unrealized @ Report Date —
— HAMPDEN BANCORP INC 0.0%
Value $1.612M Shares 100,748 Share Price $16.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.612M Shares 156,738 Share Price $10.28 Est. Cost/Share $10.18 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.61M Shares 120,878 Share Price $13.32 Est. Cost/Share $13.19 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $1.606M Shares 193,088 Share Price $8.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.605M Shares 195,536 Share Price $8.21 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.4%
VALU VALUE LINE INC 0.0%
Value $1.599M Shares 181,069 Share Price $8.83 Est. Cost/Share $8.99 Unrealized @ Report Date -1.2%
— MPG OFFICE TR INC 0.0%
Value $1.599M Shares 510,885 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.598M Shares 15,764 Share Price $101.37 * Est. Cost/Share $39.43 Unrealized @ Report Date +0.4%
— LOGMEIN INC 0.0%
Value $1.596M Shares 51,403 Share Price $31.05 Est. Cost/Share $24.45 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1.594M Shares 141,653 Share Price $11.25 Est. Cost/Share $13.36 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.59M Shares 43,906 Share Price $36.21 Est. Cost/Share $28.25 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.583M Shares 16,804 Share Price $94.20 Est. Cost/Share $89.98 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.576M Shares 58,796 Share Price $26.80 Est. Cost/Share $27.52 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $1.565M Shares 79,264 Share Price $19.74 * Est. Cost/Share $14.32 Unrealized @ Report Date -4.7%
— NCI BUILDING SYS INC 0.0%
Value $1.565M Shares 122,864 Share Price $12.74 Est. Cost/Share $15.29 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.564M Shares 132,023 Share Price $11.85 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.557M Shares 141,648 Share Price $10.99 Est. Cost/Share $9.98 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $1.556M Shares 3,309,083 Share Price $0.47 Est. Cost/Share $0.36 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.555M Shares 103,028 Share Price $15.09 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.2%
— PROCERA NETWORKS INC 0.0%
Value $1.551M Shares 100,103 Share Price $15.49 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ANALYSTS INTL CORP 0.0%
Value $1.55M Shares 240,757 Share Price $6.44 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $1.544M Shares 155,160 Share Price $9.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.539M Shares 190,205 Share Price $8.09 * Est. Cost/Share $4.37 Unrealized @ Report Date +9.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.535M Shares 40,732 Share Price $37.69 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.533M Shares 40,783 Share Price $37.59 Est. Cost/Share $33.20 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.531M Shares 126,717 Share Price $12.08 Est. Cost/Share $9.32 Unrealized @ Report Date —
LTRE LEARNING TREE INTL INC 0.0%
Value $1.528M Shares 388,819 Share Price $3.93 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.6%
— BAZAARVOICE INC 0.0%
Value $1.527M Shares 168,146 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.523M Shares 177,555 Share Price $8.58 * Est. Cost/Share $4.71 Unrealized @ Report Date +11.7%
— VANTIV INC 0.0%
Value $1.521M Shares 54,477 Share Price $27.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.516M Shares 91,120 Share Price $16.64 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HOLLYWOOD MEDIA CORP 0.0%
Value $1.513M Shares 957,687 Share Price $1.58 Est. Cost/Share $1.34 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.512M Shares 251,572 Share Price $6.01 * Est. Cost/Share $4.58 Unrealized @ Report Date +9.4%
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $1.51M Shares 474,783 Share Price $3.18 Est. Cost/Share $3.02 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.509M Shares 1,093,520 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.509M Shares 83,541 Share Price $18.06 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.0%
SKY SKYLINE CORP 0.0%
Value $1.5M Shares 301,787 Share Price $4.97 * Est. Cost/Share $4.53 Unrealized @ Report Date +2.8%
UNTY UNITY BANCORP INC 0.0%
Value $1.498M Shares 200,831 Share Price $7.46 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.3%
— GAMING PARTNERS INTL CORP 0.0%
Value $1.495M Shares 184,391 Share Price $8.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.481M Shares 44,706 Share Price $33.13 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.3%
— QC HLDGS INC 0.0%
Value $1.466M Shares 621,062 Share Price $2.36 Est. Cost/Share $2.84 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $1.466M Shares 154,292 Share Price $9.50 Est. Cost/Share $8.65 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.453M Shares 60,537 Share Price $24.00 Est. Cost/Share $22.99 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.447M Shares 124,501 Share Price $11.62 * Est. Cost/Share $9.27 Unrealized @ Report Date -4.0%
— ZAGG INC 0.0%
Value $1.444M Shares 320,994 Share Price $4.50 Est. Cost/Share $5.35 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.44M Shares 17,892 Share Price $80.48 * Est. Cost/Share $60.62 Unrealized @ Report Date +7.3%
— DATAWATCH CORP 0.0%
Value $1.438M Shares 51,537 Share Price $27.90 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.438M Shares 76,781 Share Price $18.73 Est. Cost/Share $20.36 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.436M Shares 554,593 Share Price $2.59 * Est. Cost/Share $3.21 Unrealized @ Report Date -13.5%
— DOUBLE EAGLE PETE CO 0.0%
Value $1.423M Shares 474,332 Share Price $3.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.418M Shares 354,518 Share Price $4.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.417M Shares 127,307 Share Price $11.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $1.397M Shares 20,326 Share Price $68.73 Est. Cost/Share $64.45 Unrealized @ Report Date —
— SEACOAST BKG CORP FLA 0.0%
Value $1.396M Shares 643,437 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $1.384M Shares 43,307 Share Price $31.96 Est. Cost/Share $29.75 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.382M Shares 80,372 Share Price $17.20 Est. Cost/Share $18.21 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.379M Shares 37,464 Share Price $36.81 Est. Cost/Share $38.97 Unrealized @ Report Date —
— COAST DISTR SYS 0.0%
Value $1.372M Shares 351,730 Share Price $3.90 Est. Cost/Share $3.50 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.366M Shares 676,461 Share Price $2.02 Est. Cost/Share $1.44 Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $1.354M Shares 392,434 Share Price $3.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.351M Shares 42,456 Share Price $31.82 Est. Cost/Share $23.59 Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $1.345M Shares 70,916 Share Price $18.97 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $1.344M Shares 82,522 Share Price $16.29 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.341M Shares 80,414 Share Price $16.68 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 65,111 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value $1.325M Shares 150,756 Share Price $8.79 Est. Cost/Share $7.56 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.314M Shares 311,414 Share Price $4.22 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.9%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $1.301M Shares 229,931 Share Price $5.66 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.299M Shares 20,512 Share Price $63.33 Est. Cost/Share $42.01 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $1.295M Shares 318,867 Share Price $4.06 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.281M Shares 67,160 Share Price $19.07 Est. Cost/Share $21.57 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.281M Shares 309,362 Share Price $4.14 Est. Cost/Share $4.53 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.278M Shares 53,174 Share Price $24.03 * Est. Cost/Share $9.39 Unrealized @ Report Date +107.4%
— FIRST MARBLEHEAD CORP 0.0%
Value $1.268M Shares 1,546,656 Share Price $0.82 Est. Cost/Share $1.18 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.267M Shares 931,554 Share Price $1.36 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.263M Shares 204,288 Share Price $6.18 Est. Cost/Share $5.74 Unrealized @ Report Date —
— COBRA ELECTRS CORP 0.0%
Value $1.255M Shares 471,951 Share Price $2.66 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.254M Shares 199,631 Share Price $6.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.25M Shares 85,369 Share Price $14.64 Est. Cost/Share $13.82 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.246M Shares 170,207 Share Price $7.32 * Est. Cost/Share $4.83 Unrealized @ Report Date +27.5%
DHT DHT HOLDINGS INC 0.0%
Value $1.245M Shares 284,812 Share Price $4.37 * Est. Cost/Share $1.89 Unrealized @ Report Date -2.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.241M Shares 389,067 Share Price $3.19 * Est. Cost/Share $2.90 Unrealized @ Report Date +15.0%
— TECUMSEH PRODS CO 0.0%
Value $1.237M Shares 142,353 Share Price $8.69 Est. Cost/Share $11.00 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.231M Shares 216,766 Share Price $5.68 Est. Cost/Share $4.98 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1.228M Shares 95,660 Share Price $12.84 Est. Cost/Share $10.70 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.226M Shares 27,907 Share Price $43.93 Est. Cost/Share $43.29 Unrealized @ Report Date —
— DESARROLLADORA HOMEX S A DE 0.0%
Value $1.22M Shares 575,280 Share Price $2.12 Est. Cost/Share $3.73 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.218M Shares 125,215 Share Price $9.73 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.214M Shares 537,141 Share Price $2.26 Est. Cost/Share $2.75 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.214M Shares 23,099 Share Price $52.56 Est. Cost/Share $50.57 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.207M Shares 40,432 Share Price $29.85 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.205M Shares 166,220 Share Price $7.25 * Est. Cost/Share $5.74 Unrealized @ Report Date +4.1%
KOSS KOSS CORP 0.0%
Value $1.204M Shares 236,022 Share Price $5.10 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.203M Shares 136,692 Share Price $8.80 * Est. Cost/Share $7.13 Unrealized @ Report Date +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.196M Shares 30,343 Share Price $39.42 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.4%
— INTRICON CORP 0.0%
Value $1.195M Shares 304,086 Share Price $3.93 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ALTEVA 0.0%
Value $1.192M Shares 153,351 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1.189M Shares 119,754 Share Price $9.93 Est. Cost/Share $10.26 Unrealized @ Report Date —
— INTERPHASE CORP 0.0%
Value $1.188M Shares 262,338 Share Price $4.53 Est. Cost/Share $2.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.187M Shares 143,208 Share Price $8.29 * Est. Cost/Share $6.98 Unrealized @ Report Date +11.7%
— PARKERVISION INC 0.0%
Value $1.184M Shares 353,376 Share Price $3.35 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.183M Shares 26,245 Share Price $45.08 Est. Cost/Share $42.74 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.182M Shares 895,376 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.179M Shares 26,813 Share Price $43.97 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.7%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.176M Shares 46,772 Share Price $25.14 Est. Cost/Share $27.29 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.176M Shares 93,381 Share Price $12.59 Est. Cost/Share $10.39 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.175M Shares 16,795 Share Price $69.96 Est. Cost/Share $63.93 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.173M Shares 91,240 Share Price $12.86 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.2%
AWX AVALON HLDGS CORP 0.0%
Value $1.158M Shares 214,535 Share Price $5.40 * Est. Cost/Share $3.66 Unrealized @ Report Date +18.1%
— LAZARD LTD 0.0%
Value $1.146M Shares 31,803 Share Price $36.03 Est. Cost/Share $32.15 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.145M Shares 92,692 Share Price $12.35 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.3%
— DURECT CORP 0.0%
Value $1.141M Shares 851,547 Share Price $1.34 Est. Cost/Share $1.05 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.14M Shares 93,553 Share Price $12.19 Est. Cost/Share $13.72 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.129M Shares 43,826 Share Price $25.76 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.126M Shares 234,033 Share Price $4.81 * Est. Cost/Share $3.53 Unrealized @ Report Date +13.1%
— PHI INC 0.0%
Value $1.119M Shares 30,865 Share Price $36.25 Est. Cost/Share $32.87 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.118M Shares 61,099 Share Price $18.30 Est. Cost/Share $17.28 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.095M Shares 31,742 Share Price $34.50 * Est. Cost/Share $23.63 Unrealized @ Report Date +30.3%
— BSQUARE CORP 0.0%
Value $1.09M Shares 396,385 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.078M Shares 50,975 Share Price $21.15 Est. Cost/Share $17.52 Unrealized @ Report Date —
— IKANOS COMMUNICATIONS 0.0%
Value $1.073M Shares 865,070 Share Price $1.24 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $1.072M Shares 117,067 Share Price $9.16 Est. Cost/Share $9.50 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $1.067M Shares 150,547 Share Price $7.09 Est. Cost/Share $7.24 Unrealized @ Report Date -3.4%
— PSIVIDA CORP 0.0%
Value $1.053M Shares 256,291 Share Price $4.11 Est. Cost/Share $3.87 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.047M Shares 80,766 Share Price $12.96 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.0%
MHH MASTECH HOLDINGS INC 0.0%
Value $1.045M Shares 91,065 Share Price $11.48 * Est. Cost/Share $3.05 Unrealized @ Report Date +32.6%
— EVANS BANCORP INC 0.0%
Value $1.038M Shares 52,926 Share Price $19.61 Est. Cost/Share $17.58 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.034M Shares 72,557 Share Price $14.25 * Est. Cost/Share $9.81 Unrealized @ Report Date +17.9%
— BOVIE MEDICAL CORP 0.0%
Value $1.031M Shares 365,585 Share Price $2.82 Est. Cost/Share $2.95 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.026M Shares 42,097 Share Price $24.37 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.7%
VIRC VIRCO MFG CO 0.0%
Value $1.023M Shares 501,323 Share Price $2.04 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.3%
— BAXANO SURGICAL INC 0.0%
Value $1.013M Shares 728,986 Share Price $1.39 Est. Cost/Share $2.40 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.009M Shares 68,660 Share Price $14.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
— LOUISANA BANCORP INC NEW 0.0%
Value $1.001M Shares 55,170 Share Price $18.14 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $997K Shares 74,373 Share Price $13.41 Est. Cost/Share $8.38 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $986K Shares 97,592 Share Price $10.10 Est. Cost/Share $7.47 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 —
VIDE VIDEO DISPLAY CORP 0.0%
Value $975K Shares 277,029 Share Price $3.52 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.2%
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $972K Shares 415,210 Share Price $2.34 Est. Cost/Share $2.64 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $968K Shares 315,278 Share Price $3.07 * Est. Cost/Share $1.82 Unrealized @ Report Date +31.8%
— GAS NAT INC 0.0%
Value $955K Shares 93,581 Share Price $10.21 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $955K Shares 41,562 Share Price $22.98 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $951K Shares 398,003 Share Price $2.39 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FAB UNVL CORP 0.0%
Value $946K Shares 128,364 Share Price $7.37 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $945K Shares 60,249 Share Price $15.68 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CAMCO FINL CORP 0.0%
Value $942K Shares 233,798 Share Price $4.03 Est. Cost/Share $3.30 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $940K Shares 237,931 Share Price $3.95 Est. Cost/Share $3.63 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $940K Shares 598,701 Share Price $1.57 Est. Cost/Share $1.51 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $920K Shares 45,589 Share Price $20.18 * Est. Cost/Share $20.28 Unrealized @ Report Date +4.9%
— QAD INC 0.0%
Value $916K Shares 81,424 Share Price $11.25 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $915K Shares 52,812 Share Price $17.33 Est. Cost/Share $17.04 Unrealized @ Report Date —
— NCI INC 0.0%
Value $912K Shares 162,004 Share Price $5.63 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PRIMUS TELECOMMUNICATIONS GR 0.0%
Value $911K Shares 268,764 Share Price $3.39 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $900K Shares 223,842 Share Price $4.02 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $888K Shares 381,075 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $886K Shares 74,239 Share Price $11.93 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $883K Shares 33,433 Share Price $26.41 Est. Cost/Share $24.33 Unrealized @ Report Date —
— DELIA'S INC NEW 0.0%
Value $880K Shares 726,948 Share Price $1.21 Est. Cost/Share $0.99 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $880K Shares 148,337 Share Price $5.93 Est. Cost/Share $5.36 Unrealized @ Report Date +11.2%
— NEOPHOTONICS CORP 0.0%
Value $872K Shares 117,974 Share Price $7.39 Est. Cost/Share $8.16 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $871K Shares 640,145 Share Price $1.36 Est. Cost/Share $1.55 Unrealized @ Report Date —
— IDENTIVE GROUP INC 0.0%
Value $859K Shares 1,227,341 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $849K Shares 321,694 Share Price $2.64 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $846K Shares 268,546 Share Price $3.15 Est. Cost/Share $0.80 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $841K Shares 406,217 Share Price $2.07 Est. Cost/Share $2.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $839K Shares 110,512 Share Price $7.59 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $829K Shares 110,886 Share Price $7.48 Est. Cost/Share $5.61 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $827K Shares 44,896 Share Price $18.42 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $824K Shares 42,317 Share Price $19.47 Est. Cost/Share $15.60 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $818K Shares 17,357 Share Price $47.13 * Est. Cost/Share $38.96 Unrealized @ Report Date +14.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $810K Shares 9,609 Share Price $84.30 Est. Cost/Share $76.70 Unrealized @ Report Date —
— LSB FINL CORP 0.0%
Value $796K Shares 27,931 Share Price $28.50 Est. Cost/Share $22.16 Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $795K Shares 143,422 Share Price $5.54 Est. Cost/Share $8.91 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $789K Shares 433,612 Share Price $1.82 Est. Cost/Share $1.20 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $783K Shares 296,779 Share Price $2.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $773K Shares 100,759 Share Price $7.67 Est. Cost/Share $11.36 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $771K Shares 203,458 Share Price $3.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $771K Shares 17,917 Share Price $43.03 * Est. Cost/Share $46.94 Unrealized @ Report Date -13.4%
BIO/B BIO RAD LABS INC 0.0%
Value $771K Shares 6,532 Share Price $118.03 Est. Cost/Share $118.01 Unrealized @ Report Date -0.4%
GOOD GLADSTONE COML CORP 0.0%
Value $770K Shares 42,874 Share Price $17.96 Est. Cost/Share $18.55 Unrealized @ Report Date —
— BTU INTL INC 0.0%
Value $769K Shares 257,049 Share Price $2.99 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $769K Shares 38,458 Share Price $20.00 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $758K Shares 147,486 Share Price $5.14 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $758K Shares 85,466 Share Price $8.87 Est. Cost/Share $7.80 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $757K Shares 26,099 Share Price $29.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.1%
— CENCOSUD S A 0.0%
Value $755K Shares 56,190 Share Price $13.44 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $755K Shares 768,559 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $749K Shares 106,970 Share Price $7.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $748K Shares 41,896 Share Price $17.85 Est. Cost/Share $17.52 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $742K Shares 70,629 Share Price $10.51 Est. Cost/Share $8.54 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $736K Shares 32,305 Share Price $22.78 * Est. Cost/Share $19.28 Unrealized @ Report Date +9.8%
— EMAGIN CORP 0.0%
Value $734K Shares 243,867 Share Price $3.01 Est. Cost/Share $3.55 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $734K Shares 29,799 Share Price $24.63 Est. Cost/Share $26.94 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $734K Shares 279,231 Share Price $2.63 Est. Cost/Share $1.28 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $726K Shares 49,261 Share Price $14.74 Est. Cost/Share $15.68 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $726K Shares 322,683 Share Price $2.25 Est. Cost/Share $1.84 Unrealized @ Report Date +24.4%
— JAMES HARDIE INDS PLC 0.0%
Value $725K Shares 14,682 Share Price $49.38 Est. Cost/Share $43.11 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $724K Shares 182,926 Share Price $3.96 Est. Cost/Share $3.27 Unrealized @ Report Date +21.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $720K Shares 88,067 Share Price $8.18 * Est. Cost/Share $4.63 Unrealized @ Report Date +2.9%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $719K Shares 422,671 Share Price $1.70 Est. Cost/Share $1.62 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $716K Shares 171,189 Share Price $4.18 Est. Cost/Share $3.33 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $715K Shares 207,376 Share Price $3.45 Est. Cost/Share $3.61 Unrealized @ Report Date -4.8%
— PRUDENTIAL BANCORP INC PA 0.0%
Value $713K Shares 69,181 Share Price $10.31 Est. Cost/Share $9.81 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $709K Shares 26,466 Share Price $26.79 Est. Cost/Share $18.44 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $703K Shares 82,690 Share Price $8.50 Est. Cost/Share $8.44 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $702K Shares 138,961 Share Price $5.05 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.1%
— MAGYAR BANCORP INC 0.0%
Value $701K Shares 94,507 Share Price $7.42 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $696K Shares 632,284 Share Price $1.10 Est. Cost/Share $1.31 Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $693K Shares 36,319 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $691K Shares 170,242 Share Price $4.06 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $685K Shares 36,196 Share Price $18.92 Est. Cost/Share $17.99 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $682K Shares 123,245 Share Price $5.53 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $680K Shares 37,748 Share Price $18.01 Est. Cost/Share $15.07 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $676K Shares 117,744 Share Price $5.74 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $669K Shares 743,697 Share Price $0.90 Est. Cost/Share $1.06 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $666K Shares 21,496 Share Price $30.98 * Est. Cost/Share $16.66 Unrealized @ Report Date +16.5%
MNOV MEDICINOVA INC 0.0%
Value $663K Shares 263,034 Share Price $2.52 Est. Cost/Share $2.95 Unrealized @ Report Date -15.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $660K Shares 63,267 Share Price $10.43 Est. Cost/Share $9.46 Unrealized @ Report Date —
— WELLS GARDNER ELECTRS CORP 0.0%
Value $659K Shares 390,092 Share Price $1.69 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $657K Shares 5,326 Share Price $123.36 Est. Cost/Share $121.40 Unrealized @ Report Date —
— STARZ 0.0%
Value $656K Shares 23,563 Share Price $27.84 Est. Cost/Share $21.26 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $654K Shares 193,438 Share Price $3.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PIZZA INN HOLDINGS INC 0.0%
Value $650K Shares 83,932 Share Price $7.74 Est. Cost/Share $5.73 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $647K Shares 176,415 Share Price $3.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $647K Shares 222,190 Share Price $2.91 Est. Cost/Share $4.18 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $645K Shares 9,927 Share Price $64.97 * Est. Cost/Share $28.14 Unrealized @ Report Date -2.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $644K Shares 27,699 Share Price $23.25 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $643K Shares 351,299 Share Price $1.83 Est. Cost/Share $1.79 Unrealized @ Report Date —
— KONAMI CORP 0.0%
Value $640K Shares 27,591 Share Price $23.20 Est. Cost/Share $21.17 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $639K Shares 142,687 Share Price $4.48 * Est. Cost/Share $3.90 Unrealized @ Report Date +10.7%
— COLONIAL FINL SVCS INC 0.0%
Value $636K Shares 44,552 Share Price $14.28 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $636K Shares 43,785 Share Price $14.53 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NEW CENTRY BANCORP INC DUNN 0.0%
Value $633K Shares 93,797 Share Price $6.75 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BCSB BANCORP INC 0.0%
Value $631K Shares 26,136 Share Price $24.14 Est. Cost/Share $23.42 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $631K Shares 96,153 Share Price $6.56 Est. Cost/Share $6.25 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $628K Shares 47,404 Share Price $13.25 Est. Cost/Share $10.73 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $624K Shares 106,737 Share Price $5.85 * Est. Cost/Share $5.09 Unrealized @ Report Date +5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $623K Shares 391,607 Share Price $1.59 * Est. Cost/Share $1.80 Unrealized @ Report Date -1.9%
— PRECISION DRILLING CORP 0.0%
Value $622K Shares 62,682 Share Price $9.92 Est. Cost/Share $8.70 Unrealized @ Report Date —
— NORTH VALLEY BANCORP 0.0%
Value $620K Shares 32,798 Share Price $18.90 Est. Cost/Share $16.59 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $617K Shares 202,404 Share Price $3.05 Est. Cost/Share $2.70 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $614K Shares 151,992 Share Price $4.04 * Est. Cost/Share $4.23 Unrealized @ Report Date +0.5%
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $613K Shares 138,462 Share Price $4.43 Est. Cost/Share $4.30 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $612K Shares 349,943 Share Price $1.75 Est. Cost/Share $1.50 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $609K Shares 19,139 Share Price $31.82 Est. Cost/Share $35.11 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $608K Shares 59,335 Share Price $10.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +9.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $607K Shares 66,771 Share Price $9.09 * Est. Cost/Share $5.62 Unrealized @ Report Date +17.2%
AUBN AUBURN NATL BANCORP 0.0%
Value $603K Shares 24,717 Share Price $24.40 * Est. Cost/Share $14.12 Unrealized @ Report Date +6.6%
— PZENA INVESTMENT MGMT INC 0.0%
Value $602K Shares 88,787 Share Price $6.78 Est. Cost/Share $6.52 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $600K Shares 10,341 Share Price $58.02 Est. Cost/Share $54.66 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $599K Shares 109,993 Share Price $5.45 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GLEACHER & CO INC 0.0%
Value $599K Shares 43,596 Share Price $13.74 Est. Cost/Share $13.88 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $596K Shares 232,830 Share Price $2.56 * Est. Cost/Share $1.89 Unrealized @ Report Date +45.3%
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $592K Shares 673,019 Share Price $0.88 Est. Cost/Share $0.78 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $590K Shares 89,371 Share Price $6.60 Est. Cost/Share $6.25 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $589K Shares 7,199 Share Price $81.82 Est. Cost/Share $68.34 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $586K Shares 22,525 Share Price $26.02 Est. Cost/Share $25.53 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $582K Shares 27,603 Share Price $21.08 Est. Cost/Share $21.22 Unrealized @ Report Date +0.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $580K Shares 81,774 Share Price $7.09 Est. Cost/Share $6.01 Unrealized @ Report Date —
— LIFE PARTNERS HOLDINGS INC 0.0%
Value $575K Shares 261,560 Share Price $2.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $565K Shares 58,817 Share Price $9.61 * Est. Cost/Share $5.24 Unrealized @ Report Date +29.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $564K Shares 27,935 Share Price $20.19 Est. Cost/Share $20.10 Unrealized @ Report Date —
— VANTAGESOUTH BANCSHARES INC 0.0%
Value $561K Shares 105,712 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $557K Shares 18,226 Share Price $30.56 Est. Cost/Share $31.71 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $552K Shares 72,904 Share Price $7.57 Est. Cost/Share $8.09 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $550K Shares 274,987 Share Price $2.00 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $549K Shares 113,284 Share Price $4.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $548K Shares 69,609 Share Price $7.87 * Est. Cost/Share $7.90 Unrealized @ Report Date -4.3%
— GOLDFIELD CORP 0.0%
Value $545K Shares 315,078 Share Price $1.73 Est. Cost/Share $2.17 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $541K Shares 23,417 Share Price $23.10 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.4%
— CHARTER FINL CORP MD 0.0%
Value $533K Shares 49,394 Share Price $10.79 Est. Cost/Share $10.08 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $533K Shares 71,866 Share Price $7.42 Est. Cost/Share $6.71 Unrealized @ Report Date —
— MAYFLOWER BANCORP INC 0.0%
Value $529K Shares 27,598 Share Price $19.17 Est. Cost/Share $18.56 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $527K Shares 69,350 Share Price $7.60 Est. Cost/Share $6.57 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $526K Shares 7,048 Share Price $74.63 * Est. Cost/Share $12.74 Unrealized @ Report Date +6.4%
— STR HLDGS INC 0.0%
Value $524K Shares 234,788 Share Price $2.23 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STRATEGIC DIAGNOSTICS INC 0.0%
Value $523K Shares 497,819 Share Price $1.05 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $521K Shares 400,916 Share Price $1.30 Est. Cost/Share $1.92 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $511K Shares 3 Share Price $170333.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +4.8%
CVV CVD EQUIPMENT CORP 0.0%
Value $509K Shares 52,624 Share Price $9.67 * Est. Cost/Share $9.75 Unrealized @ Report Date +12.3%
— COLDWATER CREEK INC 0.0%
Value $506K Shares 293,981 Share Price $1.72 Est. Cost/Share $2.50 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $504K Shares 381,927 Share Price $1.32 Est. Cost/Share $1.15 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $494K Shares 53,548 Share Price $9.23 Est. Cost/Share $8.07 Unrealized @ Report Date +16.2%
— FX ENERGY INC 0.0%
Value $491K Shares 142,663 Share Price $3.44 Est. Cost/Share $3.21 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $489K Shares 81,460 Share Price $6.00 * Est. Cost/Share $1.25 Unrealized @ Report Date +50.3%
WLDN WILLDAN GROUP INC 0.0%
Value $489K Shares 132,071 Share Price $3.70 * Est. Cost/Share $2.63 Unrealized @ Report Date +22.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $482K Shares 17,919 Share Price $26.90 * Est. Cost/Share $10.19 Unrealized @ Report Date +6.4%
— ELECSYS CORP 0.0%
Value $480K Shares 62,220 Share Price $7.71 Est. Cost/Share $6.80 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $470K Shares 31,328 Share Price $15.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +0.2%
— BALDWIN & LYONS INC 0.0%
Value $470K Shares 19,703 Share Price $23.85 Est. Cost/Share $23.67 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $469K Shares 43,884 Share Price $10.69 Est. Cost/Share $9.75 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $468K Shares 25,820 Share Price $18.13 * Est. Cost/Share $10.52 Unrealized @ Report Date -4.3%
CDXS CODEXIS INC 0.0%
Value $468K Shares 265,825 Share Price $1.76 * Est. Cost/Share $2.25 Unrealized @ Report Date -7.4%
ENB ENBRIDGE INC 0.0%
Value $461K Shares 11,034 Share Price $41.78 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.3%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $460K Shares 186,252 Share Price $2.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $459K Shares 21,453 Share Price $21.40 Est. Cost/Share $20.09 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $454K Shares 41,304 Share Price $10.99 * Est. Cost/Share $8.71 Unrealized @ Report Date +13.1%
— REXNORD CORP NEW 0.0%
Value $451K Shares 21,684 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $447K Shares 297,670 Share Price $1.50 Est. Cost/Share $1.42 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $444K Shares 10,402 Share Price $42.68 * Est. Cost/Share $22.20 Unrealized @ Report Date -6.8%
— PREMIER EXIBITIONS INC 0.0%
Value $437K Shares 285,571 Share Price $1.53 Est. Cost/Share $1.74 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $437K Shares 217,654 Share Price $2.01 Est. Cost/Share $6.60 Unrealized @ Report Date —
— TUFCO TECHNOLOGIES INC 0.0%
Value $436K Shares 80,064 Share Price $5.45 Est. Cost/Share $6.05 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $429K Shares 346,355 Share Price $1.24 Est. Cost/Share $1.29 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $422K Shares 205,161 Share Price $2.06 Est. Cost/Share $2.33 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $418K Shares 35,880 Share Price $11.65 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.3%
— NORTHEAST BANCORP 0.0%
Value $414K Shares 41,021 Share Price $10.09 Est. Cost/Share $9.67 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $411K Shares 5,381 Share Price $76.38 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.9%
— GROUPE CGI INC 0.0%
Value $405K Shares 11,527 Share Price $35.13 Est. Cost/Share $29.29 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $404K Shares 45,640 Share Price $8.85 * Est. Cost/Share $5.47 Unrealized @ Report Date +7.3%
ATEYY ADVANTEST CORP 0.0%
Value $404K Shares 34,696 Share Price $11.64 Est. Cost/Share $16.40 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $400K Shares 12,417 Share Price $32.21 * Est. Cost/Share $15.85 Unrealized @ Report Date +8.1%
— BSD MED CORP DEL 0.0%
Value $392K Shares 286,421 Share Price $1.37 Est. Cost/Share $1.32 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $388K Shares 81,963 Share Price $4.73 Est. Cost/Share $4.40 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $386K Shares 63,268 Share Price $6.10 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $383K Shares 15,450 Share Price $24.79 Est. Cost/Share $19.68 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $374K Shares 20,063 Share Price $18.64 Est. Cost/Share $20.05 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $373K Shares 129,470 Share Price $2.88 Est. Cost/Share $3.17 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $372K Shares 159,670 Share Price $2.33 * Est. Cost/Share $1.20 Unrealized @ Report Date +40.3%
— JEFFERSON BANCSHARES INC TEN 0.0%
Value $370K Shares 63,854 Share Price $5.79 Est. Cost/Share $5.65 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $368K Shares 28,977 Share Price $12.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $368K Shares 188,557 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date —
— BERKSHIRE BANCORP INC DEL 0.0%
Value $368K Shares 45,861 Share Price $8.02 Est. Cost/Share $7.94 Unrealized @ Report Date —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value $368K Shares 133,433 Share Price $2.76 Est. Cost/Share $3.04 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $366K Shares 37,656 Share Price $9.72 * Est. Cost/Share $7.79 Unrealized @ Report Date +13.5%
WT WISDOMTREE INVTS INC 0.0%
Value $362K Shares 31,156 Share Price $11.62 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
— SYNTROLEUM CORP 0.0%
Value $359K Shares 77,832 Share Price $4.61 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $353K Shares 38,114 Share Price $9.26 Est. Cost/Share $9.81 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $352K Shares 58,091 Share Price $6.06 * Est. Cost/Share $4.79 Unrealized @ Report Date -18.6%
— PFSWEB INC 0.0%
Value $347K Shares 58,109 Share Price $5.97 Est. Cost/Share $4.01 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $347K Shares 467,977 Share Price $0.74 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $347K Shares 193,002 Share Price $1.80 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TSR INC 0.0%
Value $343K Shares 99,667 Share Price $3.44 Est. Cost/Share $3.00 Unrealized @ Report Date —
— POINT 360 0.0%
Value $340K Shares 265,302 Share Price $1.28 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $339K Shares 37,206 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CORNERSTONE THERAPEUTICS INC 0.0%
Value $339K Shares 36,069 Share Price $9.40 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $339K Shares 52,648 Share Price $6.44 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $333K Shares 277,135 Share Price $1.20 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $333K Shares 30,433 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $330K Shares 89,991 Share Price $3.67 Est. Cost/Share $2.92 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $326K Shares 20,229 Share Price $16.12 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $321K Shares 59,343 Share Price $5.41 Est. Cost/Share $4.24 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $321K Shares 47,637 Share Price $6.74 Est. Cost/Share $7.64 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $318K Shares 7,706 Share Price $41.27 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.3%
— GOLDEN MINERALS CO 0.0%
Value $317K Shares 333,277 Share Price $0.95 Est. Cost/Share $1.36 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $314K Shares 64,174 Share Price $4.89 * Est. Cost/Share $4.90 Unrealized @ Report Date +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $311K Shares 6,700 Share Price $46.42 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.8%
— HALLWOOD GROUP INC 0.0%
Value $311K Shares 31,277 Share Price $9.94 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PYRAMID OIL CO 0.0%
Value $308K Shares 75,224 Share Price $4.09 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $307K Shares 112,406 Share Price $2.73 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $306K Shares 49,761 Share Price $6.15 Est. Cost/Share $6.32 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $304K Shares 38,048 Share Price $7.99 * Est. Cost/Share $6.61 Unrealized @ Report Date +4.7%
— MALVERN BANCORP INC 0.0%
Value $303K Shares 23,807 Share Price $12.73 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $301K Shares 117,205 Share Price $2.57 Est. Cost/Share $2.50 Unrealized @ Report Date —
— FIRST W VA BANCORP INC 0.0%
Value $299K Shares 17,901 Share Price $16.70 Est. Cost/Share $17.26 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $298K Shares 113,473 Share Price $2.63 Est. Cost/Share $2.21 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $298K Shares 45,479 Share Price $6.55 * Est. Cost/Share $5.63 Unrealized @ Report Date +7.1%
— IMPERIAL HLDGS INC 0.0%
Value $294K Shares 46,517 Share Price $6.32 Est. Cost/Share $6.80 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $294K Shares 139,108 Share Price $2.11 Est. Cost/Share $2.07 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $292K Shares 14,841 Share Price $19.68 Est. Cost/Share $22.42 Unrealized @ Report Date -11.1%
— GEVO INC 0.0%
Value $292K Shares 152,104 Share Price $1.92 Est. Cost/Share $2.03 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $291K Shares 174,256 Share Price $1.67 * Est. Cost/Share $1.30 Unrealized @ Report Date +5.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $289K Shares 11,223 Share Price $25.75 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $287K Shares 29,107 Share Price $9.86 Est. Cost/Share $9.79 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $287K Shares 25,942 Share Price $11.06 * Est. Cost/Share $9.47 Unrealized @ Report Date +11.3%
— TANGOE INC 0.0%
Value $286K Shares 12,000 Share Price $23.83 Est. Cost/Share $15.42 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $285K Shares 24,917 Share Price $11.44 * Est. Cost/Share $7.33 Unrealized @ Report Date +8.4%
— LIVEPERSON INC 0.0%
Value $283K Shares 29,936 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $281K Shares 144,921 Share Price $1.94 Est. Cost/Share $1.99 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $279K Shares 185,008 Share Price $1.51 Est. Cost/Share $1.26 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $272K Shares 4,100 Share Price $66.34 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $272K Shares 2,997 Share Price $90.76 Est. Cost/Share $83.75 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $270K Shares 34,168 Share Price $7.90 Est. Cost/Share $6.82 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $269K Shares 8,183 Share Price $32.87 Est. Cost/Share $32.51 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $263K Shares 114,029 Share Price $2.31 Est. Cost/Share $2.03 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $258K Shares 96,039 Share Price $2.69 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $257K Shares 15,703 Share Price $16.37 Est. Cost/Share $14.78 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $257K Shares 94,669 Share Price $2.71 Est. Cost/Share $2.62 Unrealized @ Report Date +5.4%
— TIVO INC 0.0%
Value $256K Shares 20,573 Share Price $12.44 Est. Cost/Share $12.29 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $251K Shares 21,185 Share Price $11.85 * Est. Cost/Share $12.40 Unrealized @ Report Date +4.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $246K Shares 90,783 Share Price $2.71 * Est. Cost/Share $1.25 Unrealized @ Report Date -12.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $245K Shares 25,555 Share Price $9.59 Est. Cost/Share $9.77 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $245K Shares 4,890 Share Price $50.10 Est. Cost/Share $50.92 Unrealized @ Report Date -1.1%
— FIRST FINL SVC CORP 0.0%
Value $245K Shares 63,340 Share Price $3.87 Est. Cost/Share $3.53 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $244K Shares 119,045 Share Price $2.05 * Est. Cost/Share $1.52 Unrealized @ Report Date +26.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $244K Shares 78,612 Share Price $3.10 * Est. Cost/Share $1.31 Unrealized @ Report Date +38.9%
— FORBES ENERGY SVCS LTD 0.0%
Value $242K Shares 51,964 Share Price $4.66 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $242K Shares 15,564 Share Price $15.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $242K Shares 165,655 Share Price $1.46 Est. Cost/Share $1.53 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $240K Shares 86,926 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $239K Shares 31,084 Share Price $7.69 Est. Cost/Share $7.82 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $239K Shares 297,226 Share Price $0.80 * Est. Cost/Share $0.70 Unrealized @ Report Date +27.7%
TRT TRIO TECH INTL 0.0%
Value $238K Shares 74,635 Share Price $3.19 * Est. Cost/Share $1.06 Unrealized @ Report Date +62.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $237K Shares 25,225 Share Price $9.40 * Est. Cost/Share $4.30 Unrealized @ Report Date +13.7%
CDZI CADIZ INC 0.0%
Value $236K Shares 46,240 Share Price $5.10 * Est. Cost/Share $5.71 Unrealized @ Report Date -15.9%
— IGI LABS INC 0.0%
Value $234K Shares 128,352 Share Price $1.82 Est. Cost/Share $1.43 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $232K Shares 39,808 Share Price $5.83 * Est. Cost/Share $6.40 Unrealized @ Report Date -5.8%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $232K Shares 57,315 Share Price $4.05 Est. Cost/Share $4.80 Unrealized @ Report Date —
— PATRIOT NATL BANCORP INC 0.0%
Value $228K Shares 163,824 Share Price $1.39 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $223K Shares 13,550 Share Price $16.46 Est. Cost/Share $15.42 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $219K Shares 38,317 Share Price $5.72 Est. Cost/Share $5.48 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $218K Shares 8,506 Share Price $25.63 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.7%
QCRH QCR HOLDINGS INC 0.0%
Value $217K Shares 13,662 Share Price $15.88 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.4%
— CELESTICA INC 0.0%
Value $215K Shares 19,522 Share Price $11.01 Est. Cost/Share $9.66 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $214K Shares 381,301 Share Price $0.56 Est. Cost/Share $0.53 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $210K Shares 31,317 Share Price $6.71 * Est. Cost/Share $6.88 Unrealized @ Report Date +3.1%
— GIGOPTIX INC 0.0%
Value $208K Shares 158,881 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $207K Shares 220,330 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $203K Shares 25,837 Share Price $7.86 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $202K Shares 97,644 Share Price $2.07 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $196K Shares 72,717 Share Price $2.70 Est. Cost/Share $2.65 Unrealized @ Report Date —
— UROPLASTY INC 0.0%
Value $191K Shares 57,829 Share Price $3.30 Est. Cost/Share $2.07 Unrealized @ Report Date —
— VERENIUM CORP 0.0%
Value $191K Shares 48,172 Share Price $3.96 Est. Cost/Share $2.24 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $190K Shares 180,571 Share Price $1.05 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $189K Shares 249,169 Share Price $0.76 Est. Cost/Share $0.83 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $187K Shares 13,331 Share Price $14.03 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $187K Shares 162,912 Share Price $1.15 Est. Cost/Share $1.02 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $183K Shares 10,733 Share Price $17.05 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $181K Shares 29,298 Share Price $6.18 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $179K Shares 45,335 Share Price $3.95 Est. Cost/Share $4.88 Unrealized @ Report Date —
— INTERNET PATENTS CORP 0.0%
Value $176K Shares 56,347 Share Price $3.12 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $176K Shares 55,854 Share Price $3.15 Est. Cost/Share $4.17 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $175K Shares 37,713 Share Price $4.64 Est. Cost/Share $5.25 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $174K Shares 23,871 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $171K Shares 16,106 Share Price $10.62 Est. Cost/Share $12.23 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $170K Shares 105,791 Share Price $1.61 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $169K Shares 64,926 Share Price $2.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $169K Shares 22,436 Share Price $7.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $167K Shares 20,249 Share Price $8.25 * Est. Cost/Share $7.97 Unrealized @ Report Date -11.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $161K Shares 94,771 Share Price $1.70 * Est. Cost/Share $1.57 Unrealized @ Report Date +31.7%
— DATARAM CORP 0.0%
Value $156K Shares 56,572 Share Price $2.76 Est. Cost/Share $3.72 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $154K Shares 3,005 Share Price $51.25 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.4%
HDB HDFC BANK LTD 0.0%
Value $153K Shares 4,962 Share Price $30.83 Est. Cost/Share $36.28 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $153K Shares 72,717 Share Price $2.10 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CHYRONHEGO CORP 0.0%
Value $147K Shares 97,895 Share Price $1.50 Est. Cost/Share $1.40 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $147K Shares 1,929 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $145K Shares 40,298 Share Price $3.60 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $145K Shares 109,332 Share Price $1.33 Est. Cost/Share $1.42 Unrealized @ Report Date —
— INTELLICHECK MOBILISA INC 0.0%
Value $144K Shares 253,086 Share Price $0.57 Est. Cost/Share $0.30 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $142K Shares 46,438 Share Price $3.06 * Est. Cost/Share $0.80 Unrealized @ Report Date +110.0%
— BIOANALYTICAL SYS INC 0.0%
Value $141K Shares 101,098 Share Price $1.39 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $141K Shares 22,171 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $140K Shares 8,266 Share Price $16.94 Est. Cost/Share $16.82 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $139K Shares 2,596 Share Price $53.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.9%
— ANNIES INC 0.0%
Value $137K Shares 2,785 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $136K Shares 30,451 Share Price $4.47 Est. Cost/Share $3.93 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $135K Shares 36,054 Share Price $3.74 * Est. Cost/Share $2.93 Unrealized @ Report Date +8.7%
— AURICO GOLD INC 0.0%
Value $133K Shares 34,822 Share Price $3.82 Est. Cost/Share $4.37 Unrealized @ Report Date —
— OVERLAND STORAGE INC 0.0%
Value $132K Shares 137,342 Share Price $0.96 Est. Cost/Share $1.14 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $132K Shares 110,371 Share Price $1.20 Est. Cost/Share $0.85 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $130K Shares 21,671 Share Price $6.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -4.5%
MAYS MAYS J W INC 0.0%
Value $130K Shares 5,000 Share Price $26.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.4%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $130K Shares 32,540 Share Price $4.00 * Est. Cost/Share $3.29 Unrealized @ Report Date +14.3%
— MEDIABISTRO INC 0.0%
Value $130K Shares 87,620 Share Price $1.48 Est. Cost/Share $1.57 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $129K Shares 38,609 Share Price $3.34 * Est. Cost/Share $1.58 Unrealized @ Report Date +93.9%
— MAST THERAPEUTICS INC 0.0%
Value $129K Shares 294,032 Share Price $0.44 Est. Cost/Share $0.43 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $128K Shares 1,616 Share Price $79.21 Est. Cost/Share $70.54 Unrealized @ Report Date —
ORBT ORBIT INTL CORP 0.0%
Value $128K Shares 38,405 Share Price $3.33 * Est. Cost/Share $3.30 Unrealized @ Report Date -1.2%
— ICAD INC 0.0%
Value $126K Shares 23,960 Share Price $5.26 Est. Cost/Share $5.98 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $125K Shares 100,019 Share Price $1.25 Est. Cost/Share $3.13 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $125K Shares 2,255 Share Price $55.43 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
SMIT SCHMITT INDS INC ORE 0.0%
Value $122K Shares 46,626 Share Price $2.62 * Est. Cost/Share $2.90 Unrealized @ Report Date -7.6%
— GREENWAY MED TECHNOLOGIES IN 0.0%
Value $122K Shares 5,907 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $119K Shares 18,000 Share Price $6.61 * Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
— ASTEA INTL INC 0.0%
Value $117K Shares 42,940 Share Price $2.72 Est. Cost/Share $2.03 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $116K Shares 27,430 Share Price $4.23 Est. Cost/Share $3.96 Unrealized @ Report Date +5.3%
— DGSE COMPANIES INC 0.0%
Value $116K Shares 39,095 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $116K Shares 50,190 Share Price $2.31 * Est. Cost/Share $2.61 Unrealized @ Report Date -4.0%
— GIGA TRONICS INC 0.0%
Value $115K Shares 94,167 Share Price $1.22 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $112K Shares 22,396 Share Price $5.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INVESTORS CAP HLDGS LTD 0.0%
Value $112K Shares 20,316 Share Price $5.51 Est. Cost/Share $5.11 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $111K Shares 10,795 Share Price $10.28 Est. Cost/Share $7.32 Unrealized @ Report Date —
— UNIVERSAL POWER GROUP INC 0.0%
Value $111K Shares 61,529 Share Price $1.80 Est. Cost/Share $1.48 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $111K Shares 11,906 Share Price $9.32 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $109K Shares 26,803 Share Price $4.07 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MSB FINANCIAL CORPORATION 0.0%
Value $108K Shares 14,496 Share Price $7.45 Est. Cost/Share $7.31 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $108K Shares 12,176 Share Price $8.87 Est. Cost/Share $8.95 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $107K Shares 9,354 Share Price $11.44 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SPORT CHALET INC 0.0%
Value $103K Shares 75,478 Share Price $1.36 Est. Cost/Share $1.25 Unrealized @ Report Date —
— TRIUS THERAPEUTICS INC 0.0%
Value $102K Shares 7,473 Share Price $13.65 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $101K Shares 52,666 Share Price $1.92 Est. Cost/Share $3.58 Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $100K Shares 112,551 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $100K Shares 82,963 Share Price $1.21 Est. Cost/Share $1.10 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $100K Shares 1,958 Share Price $51.07 Est. Cost/Share $42.39 Unrealized @ Report Date —
— POSTROCK ENERGY CORP 0.0%
Value $99,000 Shares 76,501 Share Price $1.29 Est. Cost/Share $1.53 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 9,705 Share Price $9.79 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
— CEMENTOS PACASMAYO S A A 0.0%
Value $95,000 Shares 8,085 Share Price $11.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $94,000 Shares 72,481 Share Price $1.30 Est. Cost/Share $1.10 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $88,000 Shares 43,297 Share Price $2.03 * Est. Cost/Share $3.65 Unrealized @ Report Date -41.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $88,000 Shares 600 Share Price $146.67 * Est. Cost/Share $108.30 Unrealized @ Report Date +23.3%
— VISION-SCIENCES INC DEL 0.0%
Value $87,000 Shares 88,725 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $87,000 Shares 37,832 Share Price $2.30 Est. Cost/Share $2.89 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $86,000 Shares 13,564 Share Price $6.34 Est. Cost/Share $5.60 Unrealized @ Report Date —
— IGO INC 0.0%
Value $85,000 Shares 27,263 Share Price $3.12 Est. Cost/Share $2.34 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $83,000 Shares 238,768 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $81,000 Shares 21,569 Share Price $3.76 Est. Cost/Share $2.97 Unrealized @ Report Date —
— VSB BANCORP INC N Y 0.0%
Value $80,000 Shares 7,525 Share Price $10.63 Est. Cost/Share $10.37 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $80,000 Shares 7,843 Share Price $10.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $80,000 Shares 49,708 Share Price $1.61 Est. Cost/Share $1.67 Unrealized @ Report Date —
KELYB KELLY SVCS INC 0.0%
Value $79,000 Shares 3,846 Share Price $20.54 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $78,000 Shares 200,449 Share Price $0.39 * Est. Cost/Share $0.86 Unrealized @ Report Date -32.7%
EXEL EXELIXIS INC 0.0%
Value $78,000 Shares 13,450 Share Price $5.80 * Est. Cost/Share $4.74 Unrealized @ Report Date +9.2%
— AETRIUM INC 0.0%
Value $77,000 Shares 198,248 Share Price $0.39 Est. Cost/Share $0.54 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $77,000 Shares 263,858 Share Price $0.29 Est. Cost/Share $0.27 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $77,000 Shares 56,744 Share Price $1.36 Est. Cost/Share $1.86 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $76,000 Shares 55,053 Share Price $1.38 Est. Cost/Share $1.26 Unrealized @ Report Date +5.9%
— ADVANCED PHOTONIX INC 0.0%
Value $75,000 Shares 137,224 Share Price $0.55 Est. Cost/Share $0.66 Unrealized @ Report Date —
— BIOFUEL ENERGY CORP 0.0%
Value $74,000 Shares 20,399 Share Price $3.63 Est. Cost/Share $3.36 Unrealized @ Report Date —
— FORTEGRA FINL CORP 0.0%
Value $73,000 Shares 8,632 Share Price $8.46 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MAXYGEN INC 0.0%
Value $71,000 Shares 2,363,488 Share Price $0.03 Est. Cost/Share $2.48 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $71,000 Shares 6,526 Share Price $10.88 * Est. Cost/Share $7.64 Unrealized @ Report Date +3.8%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $68,000 Shares 288,100 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $68,000 Shares 4,336 Share Price $15.68 * Est. Cost/Share $10.22 Unrealized @ Report Date +24.3%
— STERLING FINL CORP WASH 0.0%
Value $67,000 Shares 2,340 Share Price $28.63 Est. Cost/Share $23.76 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $65,000 Shares 8,267 Share Price $7.86 * Est. Cost/Share $4.37 Unrealized @ Report Date +32.3%
— JUST ENERGY GROUP INC 0.0%
Value $64,000 Shares 10,034 Share Price $6.38 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $64,000 Shares 26,733 Share Price $2.39 Est. Cost/Share $2.30 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $64,000 Shares 22,915 Share Price $2.79 Est. Cost/Share $2.53 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $63,000 Shares 19,872 Share Price $3.17 Est. Cost/Share $2.97 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $63,000 Shares 17,167 Share Price $3.67 Est. Cost/Share $3.60 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $62,000 Shares 51,640 Share Price $1.20 Est. Cost/Share $0.79 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $60,000 Shares 41,619 Share Price $1.44 Est. Cost/Share $0.86 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 11,351 Share Price $5.20 Est. Cost/Share $5.15 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $59,000 Shares 5,947 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $58,000 Shares 28,199 Share Price $2.06 Est. Cost/Share $1.55 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $57,000 Shares 34,036 Share Price $1.67 Est. Cost/Share $1.65 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share $33.48 Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $55,000 Shares 72,103 Share Price $0.76 Est. Cost/Share $1.15 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $55,000 Shares 31,974 Share Price $1.72 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $55,000 Shares 126,003 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $55,000 Shares 74,357 Share Price $0.74 * Est. Cost/Share $0.28 Unrealized @ Report Date +71.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $54,000 Shares 6,074 Share Price $8.89 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.2%
IMAX IMAX CORP 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $52,000 Shares 3,615 Share Price $14.38 Est. Cost/Share $14.44 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $52,000 Shares 26,472 Share Price $1.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $52,000 Shares 24,464 Share Price $2.13 Est. Cost/Share $2.40 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $51,000 Shares 2,099 Share Price $24.30 Est. Cost/Share $12.86 Unrealized @ Report Date —
— HMG COURTLAND PPTYS INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share $18.00 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $47,000 Shares 6,800 Share Price $6.91 Est. Cost/Share $6.77 Unrealized @ Report Date +1.5%
EVKG EVER GLORY INTL GRP INC 0.0%
Value $47,000 Shares 12,241 Share Price $3.84 * Est. Cost/Share $2.54 Unrealized @ Report Date +19.9%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $46,000 Shares 32,342 Share Price $1.42 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ROBERTS REALTY INVS 0.0%
Value $44,000 Shares 47,739 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $43,000 Shares 8,730 Share Price $4.93 * Est. Cost/Share $4.47 Unrealized @ Report Date -5.9%
— SAMSON OIL & GAS LTD 0.0%
Value $42,000 Shares 87,577 Share Price $0.48 Est. Cost/Share $0.42 Unrealized @ Report Date —
— LGL GROUP INC 0.0%
Value $41,000 Shares 407,300 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $41,000 Shares 1,822 Share Price $22.50 Est. Cost/Share $25.25 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value $39,000 Shares 32,084 Share Price $1.22 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ONEIDA FINL CORP MD 0.0%
Value $38,000 Shares 2,846 Share Price $13.35 Est. Cost/Share $13.34 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 851 Share Price $43.48 * Est. Cost/Share $17.99 Unrealized @ Report Date +56.4%
— ENTREMED INC 0.0%
Value $37,000 Shares 21,368 Share Price $1.73 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $37,000 Shares 5,265 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $36,000 Shares 30,145 Share Price $1.19 * Est. Cost/Share $0.96 Unrealized @ Report Date +61.9%
— ARROWHEAD RESH CORP 0.0%
Value $35,000 Shares 6,183 Share Price $5.66 Est. Cost/Share $2.06 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $33,000 Shares 2,992 Share Price $11.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share $14.91 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $32,000 Shares 3,727 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— COMSTOCK HLDG COS INC 0.0%
Value $32,000 Shares 17,568 Share Price $1.82 Est. Cost/Share $2.76 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $32,000 Shares 1,150 Share Price $27.83 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.3%
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $32,000 Shares 820 Share Price $39.02 Est. Cost/Share $37.57 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $31,000 Shares 1,690 Share Price $18.34 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 10,200 Share Price $3.04 Est. Cost/Share $3.28 Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $30,000 Shares 9,337 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $29,000 Shares 18,567 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $29,000 Shares 800 Share Price $36.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
— PULSE ELECTRONICS CORP 0.0%
Value $28,000 Shares 7,274 Share Price $3.85 Est. Cost/Share $2.64 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 —
— WRIGHT MED GROUP INC 0.0%
Value $27,000 Shares 76,699 Share Price $0.35 Est. Cost/Share $2.71 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $27,000 Shares 8,004 Share Price $3.37 * Est. Cost/Share $3.54 Unrealized @ Report Date +0.1%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $26,000 Shares 5,982 Share Price $4.35 Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.7%
— REVETT MINERALS INC 0.0%
Value $26,000 Shares 23,335 Share Price $1.11 Est. Cost/Share $0.66 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $25,000 Shares 4,148 Share Price $6.03 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $25,000 Shares 14,653 Share Price $1.71 Est. Cost/Share $1.70 Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $25,000 Shares 96,994 Share Price $0.26 * Est. Cost/Share $0.44 Unrealized @ Report Date -24.3%
— AGENUS INC 0.0%
Value $25,000 Shares 9,111 Share Price $2.74 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $25,000 Shares 2,354 Share Price $10.62 Est. Cost/Share $11.47 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $24,000 Shares 25,300 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $24,000 Shares 18,792 Share Price $1.28 Est. Cost/Share $1.44 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $24,000 Shares 27,457 Share Price $0.87 * Est. Cost/Share $1.22 Unrealized @ Report Date -23.0%
— PENGROWTH ENERGY CORP 0.0%
Value $24,000 Shares 4,002 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $24,000 Shares 1,188 Share Price $20.20 * Est. Cost/Share $9.30 Unrealized @ Report Date +90.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $22,000 Shares 10,963 Share Price $2.01 Est. Cost/Share $1.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $21,000 Shares 1,250 Share Price $16.80 Est. Cost/Share $16.77 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 +9.5%
SGRP SPAR GROUP INC 0.0%
Value $21,000 Shares 11,504 Share Price $1.83 * Est. Cost/Share $1.96 Unrealized @ Report Date +4.4%
— SARATOGA RES INC TEX 0.0%
Value $20,000 Shares 8,398 Share Price $2.38 Est. Cost/Share $1.58 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 —
ELSE ELECTRO-SENSORS INC 0.0%
Value $20,000 Shares 4,800 Share Price $4.17 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.9%
— UNITEK GLOBAL SVCS INC 0.0%
Value $19,000 Shares 15,629 Share Price $1.22 Est. Cost/Share $1.41 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $19,000 Shares 2,406 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 4,300 Share Price $4.19 Est. Cost/Share $2.99 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18,000 Shares 4,096 Share Price $4.39 * Est. Cost/Share $4.54 Unrealized @ Report Date -6.2%
— WALTER INVT MGMT CORP 0.0%
Value $17,000 Shares 432 Share Price $39.35 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $17,000 Shares 9,505 Share Price $1.79 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $17,000 Shares 3,108 Share Price $5.47 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $17,000 Shares 998 Share Price $17.03 Est. Cost/Share $17.22 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $15,000 Shares 442 Share Price $33.94 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,480 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— JACKSONVILLE BANCORP INC FLA 0.0%
Value $14,000 Shares 29,499 Share Price $0.47 Est. Cost/Share $0.47 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 —
— NXSTAGE MEDICAL INC 0.0%
Value $14,000 Shares 1,050 Share Price $13.33 Est. Cost/Share $14.29 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $13,000 Shares 2,743 Share Price $4.74 Est. Cost/Share $4.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 * Est. Cost/Share $6.37 Unrealized @ Report Date +30.8%
— WSI INDS INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share $5.26 Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $13,000 Shares 364 Share Price $35.71 Est. Cost/Share $32.97 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SILVER BULL RES INC 0.0%
Value $12,000 Shares 34,100 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— COMPANIA CERVECERIAS UNIDAS 0.0%
Value $12,000 Shares 25,738 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 5,290 Share Price $2.08 Est. Cost/Share $2.20 Unrealized @ Report Date -6.4%
— CAS MED SYS INC 0.0%
Value $11,000 Shares 8,302 Share Price $1.32 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.1%
— DRAGONWAVE INC 0.0%
Value $10,000 Shares 4,900 Share Price $2.04 Est. Cost/Share $2.86 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $10,000 Shares 4,165 Share Price $2.40 Est. Cost/Share $2.58 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $12.73 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $9,000 Shares 3,900 Share Price $2.31 Est. Cost/Share $2.56 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $9,000 Shares 3,270 Share Price $2.75 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $8,000 Shares 10,367 Share Price $0.77 Est. Cost/Share $0.73 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $8,000 Shares 13,020 Share Price $0.61 Est. Cost/Share $0.45 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
— EXFO INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $7,000 Shares 5,617 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $7,000 Shares 9,874 Share Price $0.71 Est. Cost/Share $0.61 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 —
— CAMAC ENERGY INC 0.0%
Value $6,000 Shares 7,689 Share Price $0.78 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $5,000 Shares 1,312 Share Price $3.81 Est. Cost/Share $3.05 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $6.00 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 —
— AK STL HLDG CORP 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share $3.33 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $65.87 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 —
— GALENA BIOPHARMA INC 0.0%
Value $4,000 Shares 1,913 Share Price $2.09 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $4.95 Unrealized @ Report Date +21.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,000 Shares 379 Share Price $7.92 * Est. Cost/Share $1.73 Unrealized @ Report Date +194.1%
— SWISHER HYGIENE INC 0.0%
Value $3,000 Shares 5,378 Share Price $0.56 Est. Cost/Share $0.93 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $2.46 Unrealized @ Report Date +2.1%
LTRX LANTRONIX INC 0.0%
Value $3,000 Shares 2,378 Share Price $1.26 * Est. Cost/Share $1.85 Unrealized @ Report Date -16.7%
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 —
— ROCKWELL MED INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $3,000 Shares 1,036 Share Price $2.90 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share $1.54 Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $3,000 Shares 2,475 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $3.75 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $3.33 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 —
— ALEXCO RESOURCE CORP 0.0%
Value $2,000 Shares 1,285 Share Price $1.56 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +42.7%
— PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $2.76 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 —
— GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share $0.77 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 —
— KIOR INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $111.11 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $0 Shares 82,809 Share Price $0.00 Est. Cost/Share $0.33 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —